Аналитика онлайн » DXYN

Dixie Group, Inc. занимается маркетингом, производством и продажей напольных покрытий. Он работает через жилой и коммерческий сегменты. Его бренды включают Fabrica, Masland Residential, Dixie Home и Atlas Masland Contract. Компания была основана в 1920 году и имеет штаб-квартиру в Далтоне, штат Джорджия.

General
Code DXYN
Type Common Stock
Name The Dixie Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHHTJ7
ISIN US2555191004
LEI 549300MLTT5S33W3Q656
PrimaryTicker DXYN.US
CUSIP 255579104
CIK 29332
EmployerIdNumber 62-0183370
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Textile Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Нет
Address 475 Reed Road, Dalton, GA, United States, 30720
Phone 706 876 5800
WebURL https://www.thedixiegroup.com
FullTimeEmployees 1138
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10416585
MarketCapitalizationMln 10.4166
EBITDA -4142000
PEGRatio -1.07
WallStreetTargetPrice 5
BookValue 1.774
DividendShare 0
DividendYield 0.0421
EarningsShare -1.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0868
OperatingMarginTTM -0.0054
ReturnOnAssetsTTM -0.0316
ReturnOnEquityTTM -0.6055
RevenueTTM 280204992
RevenuePerShareTTM 18.932
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 53624000
DilutedEpsTTM -1.53
QuarterlyEarningsGrowthYOY 6.476

Financials / Income Statement / quarterly / net Income

-6.14M
2021-12-31
-3.34M
2022-03-31
-4.02M
2022-06-30
-8.37M
2022-09-30
-17.68M
2022-12-31
-1.55M
2023-03-31
-1.73M
2023-06-30
-2.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.48M
2021-12-31
-162K
2022-03-31
-2.94M
2022-06-30
-4.19M
2022-09-30
-12.22M
2022-12-31
1.37M
2023-03-31
2.39M
2023-06-30
-2.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

89.23M
2021-12-31
77.58M
2022-03-31
83.7M
2022-06-30
71.76M
2022-09-30
70.54M
2022-12-31
67.08M
2023-03-31
74.01M
2023-06-30
68.58M
2023-09-30

Earnings / History / epsActual

-1.2374
2022-12-31
-0.1198
2023-03-31
-0.1166
2023-06-30
-0.1615
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 0.0388
PriceBookMRQ 0.4197
EnterpriseValue 125296384
EnterpriseValueRevenue 0.45
EnterpriseValueEbitda -14.0006
SharesStats
SharesOutstanding 14426000
SharesFloat 9661939
PercentInsiders 11.83
PercentInstitutions 34.248
Technicals
Beta 2.573
52WeekHigh 1.36
52WeekLow 0.46
50DayMA 0.6848
200DayMA 0.8627
SharesShort 61520
SharesShortPriorMonth 64334
ShortRatio 2.03
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 197135000.00
otherCurrentAssets 12187000.00
totalLiab 171207000.00
totalStockholderEquity 25928000.00
otherCurrentLiab 19134000.00
commonStock 46669000.00
capitalStock 46669000.00
retainedEarnings -179860000.00
cash 173000.00
totalCurrentLiabilities 45141000.00
currentDeferredRevenue 1077000.00
netDebt 115220000.00
shortTermDebt 6021000.00
shortLongTermDebt 3197000.00
shortLongTermDebtTotal 115393000.00
otherStockholderEquity 158916000.00
totalCurrentAssets 120675000.00
netReceivables 28074000.00
longTermDebt 92696000.00
inventory 79940000.00
accountsPayable 18909000.00
accumulatedOtherComprehensiveIncome 203000.00
nonCurrrentAssetsOther 16728000.00
nonCurrentAssetsTotal 76460000.00
capitalLeaseObligations 19500000.00
nonCurrentLiabilitiesOther 13067000.00
nonCurrentLiabilitiesTotal 126066000.00
liabilitiesAndStockholdersEquity 197135000.00
cashAndShortTermInvestments 173000.00
propertyPlantAndEquipmentGross 230469000.00
propertyPlantAndEquipmentNet 59732000.00
netWorkingCapital 75534000.00
netInvestedCapital 121821000.00
commonStockSharesOutstanding 14824000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 201355000.00
otherCurrentAssets 13424000.00
totalLiab 173210000.00
totalStockholderEquity 28145000.00
otherCurrentLiab 19005000.00
commonStock 46669000.00
capitalStock 46669000.00
retainedEarnings -177466000.00
otherLiab 17517000.00
otherAssets 17099000.00
cash 102000.00
totalCurrentLiabilities 46612000.00
currentDeferredRevenue 1034000.00
netDebt 116038000.00
shortTermDebt 7059000.00
shortLongTermDebt 4245000.00
shortLongTermDebtTotal 116140000.00
otherStockholderEquity 158734000.00
propertyPlantEquipment 61757000.00
totalCurrentAssets 122499000.00
netTangibleAssets 28145000.00
netReceivables 29497000.00
longTermDebt 91918000.00
inventory 79182000.00
accountsPayable 19514000.00
accumulatedOtherComprehensiveIncome 208000.00
nonCurrrentAssetsOther 17099000.00
nonCurrentAssetsTotal 78856000.00
capitalLeaseObligations 19977000.00
nonCurrentLiabilitiesOther 13664000.00
nonCurrentLiabilitiesTotal 126598000.00
liabilitiesAndStockholdersEquity 201355000.00
cashAndShortTermInvestments 102000.00
propertyPlantAndEquipmentGross 231203000.00
propertyPlantAndEquipmentNet 61757000.00
netWorkingCapital 75887000.00
netInvestedCapital 124308000.00
commonStockSharesOutstanding 14808000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 207805000.00
otherCurrentAssets 13157000.00
totalLiab 178099000.00
totalStockholderEquity 29706000.00
otherCurrentLiab 18669000.00
commonStock 46580000.00
capitalStock 46580000.00
retainedEarnings -175740000.00
cash 494000.00
totalCurrentLiabilities 43807000.00
currentDeferredRevenue 983000.00
netDebt 124145000.00
shortTermDebt 7202000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 124639000.00
otherStockholderEquity 158652000.00
totalCurrentAssets 127783000.00
netReceivables 30024000.00
longTermDebt 99562000.00
inventory 83652000.00
accountsPayable 16953000.00
accumulatedOtherComprehensiveIncome 214000.00
nonCurrrentAssetsOther 16314000.00
nonCurrentAssetsTotal 80022000.00
capitalLeaseObligations 20677000.00
nonCurrentLiabilitiesOther 13047000.00
nonCurrentLiabilitiesTotal 134292000.00
liabilitiesAndStockholdersEquity 207805000.00
cashAndShortTermInvestments 494000.00
propertyPlantAndEquipmentGross 63708000.00
propertyPlantAndEquipmentNet 63708000.00
netWorkingCapital 83976000.00
netInvestedCapital 103962000.00
commonStockSharesOutstanding 14676000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 202946000.00
otherCurrentAssets 10808000.00
totalLiab 171432000.00
totalStockholderEquity 31514000.00
otherCurrentLiab 19059000.00
commonStock 46748000.00
capitalStock 46748000.00
retainedEarnings -173784000.00
otherLiab 16239000.00
otherAssets 17534000.00
cash 363000.00
totalCurrentLiabilities 41666000.00
currentDeferredRevenue 1055000.00
netDebt 120511000.00
shortTermDebt 7347000.00
shortLongTermDebt 4573000.00
shortLongTermDebtTotal 120874000.00
otherStockholderEquity 158331000.00
propertyPlantEquipment 65533000.00
totalCurrentAssets 119879000.00
netTangibleAssets 31514000.00
netReceivables 25009000.00
longTermDebt 94725000.00
inventory 83699000.00
accountsPayable 14205000.00
accumulatedOtherComprehensiveIncome 219000.00
nonCurrrentAssetsOther 17534000.00
nonCurrentAssetsTotal 83067000.00
capitalLeaseObligations 21576000.00
nonCurrentLiabilitiesOther 12480000.00
nonCurrentLiabilitiesTotal 129766000.00
liabilitiesAndStockholdersEquity 202946000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentGross 65533000.00
propertyPlantAndEquipmentNet 65533000.00
netWorkingCapital 78213000.00
netInvestedCapital 130812000.00
commonStockSharesOutstanding 14914000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 226133000.00
otherCurrentAssets 12049000.00
totalLiab 175882000.00
totalStockholderEquity 50251000.00
otherCurrentLiab 24112000.00
commonStock 48249000.00
capitalStock 48249000.00
retainedEarnings -155330000.00
otherLiab 15411000.00
otherAssets 19495000.00
cash 961000.00
totalCurrentLiabilities 48973000.00
currentDeferredRevenue 1085000.00
netDebt 114865000.00
shortTermDebt 4328000.00
shortLongTermDebt 1570000.00
shortLongTermDebtTotal 115826000.00
otherStockholderEquity 157132000.00
propertyPlantEquipment 67983000.00
totalCurrentAssets 138655000.00
netTangibleAssets 50251000.00
netReceivables 31744000.00
longTermDebt 92001000.00
inventory 93901000.00
accountsPayable 19448000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 19495000.00
nonCurrentAssetsTotal 87478000.00
capitalLeaseObligations 22255000.00
nonCurrentLiabilitiesOther 11852000.00
nonCurrentLiabilitiesTotal 126909000.00
liabilitiesAndStockholdersEquity 226133000.00
cashAndShortTermInvestments 961000.00
propertyPlantAndEquipmentGross 238336000.00
propertyPlantAndEquipmentNet 67983000.00
netWorkingCapital 89682000.00
netInvestedCapital 143822000.00
commonStockSharesOutstanding 15226000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 226766000.00
otherCurrentAssets 14910000.00
totalLiab 167809000.00
totalStockholderEquity 58957000.00
otherCurrentLiab 23597000.00
commonStock 48565000.00
capitalStock 48565000.00
retainedEarnings -146550000.00
otherLiab 16497000.00
otherAssets 19232000.00
cash 893000.00
totalCurrentLiabilities 48387000.00
currentDeferredRevenue 1122000.00
netDebt 106454000.00
shortTermDebt 4422000.00
shortLongTermDebt 1910000.00
shortLongTermDebtTotal 107347000.00
otherStockholderEquity 156742000.00
propertyPlantEquipment 68716000.00
totalCurrentAssets 138818000.00
netTangibleAssets 58957000.00
netReceivables 36031000.00
longTermDebt 83465000.00
inventory 86984000.00
accountsPayable 19246000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 19232000.00
nonCurrentAssetsTotal 87948000.00
capitalLeaseObligations 21972000.00
nonCurrentLiabilitiesOther 12672000.00
nonCurrentLiabilitiesTotal 119422000.00
liabilitiesAndStockholdersEquity 226766000.00
cashAndShortTermInvestments 893000.00
propertyPlantAndEquipmentNet 68716000.00
netWorkingCapital 90431000.00
netInvestedCapital 144332000.00
commonStockSharesOutstanding 15225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 229099000.00
otherCurrentAssets 12639000.00
totalLiab 165852000.00
totalStockholderEquity 63247000.00
otherCurrentLiab 24585000.00
commonStock 48136000.00
capitalStock 48136000.00
retainedEarnings -142063000.00
otherLiab 18519000.00
otherAssets 22418000.00
cash 902000.00
totalCurrentLiabilities 48946000.00
currentDeferredRevenue 1298000.00
netDebt 102542000.00
shortTermDebt 5057000.00
shortLongTermDebt 2564000.00
shortLongTermDebtTotal 103444000.00
otherStockholderEquity 156974000.00
propertyPlantEquipment 68728000.00
totalCurrentAssets 137953000.00
netTangibleAssets 63247000.00
netReceivables 38521000.00
longTermDebt 78309000.00
inventory 85891000.00
accountsPayable 18006000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 22418000.00
nonCurrentAssetsTotal 91146000.00
capitalLeaseObligations 22571000.00
nonCurrentLiabilitiesOther 14385000.00
nonCurrentLiabilitiesTotal 116906000.00
liabilitiesAndStockholdersEquity 229099000.00
cashAndShortTermInvestments 902000.00
propertyPlantAndEquipmentNet 68728000.00
netWorkingCapital 89007000.00
netInvestedCapital 144120000.00
commonStockSharesOutstanding 15141000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 235499000.00
otherCurrentAssets 9925000.00
totalLiab 169124000.00
totalStockholderEquity 66375000.00
otherCurrentLiab 30291000.00
commonStock 47393000.00
capitalStock 47393000.00
retainedEarnings -138706000.00
otherLiab 20518000.00
otherAssets 23890000.00
cash 1471000.00
totalCurrentLiabilities 54213000.00
currentDeferredRevenue 1285000.00
netDebt 98811000.00
shortTermDebt 5889000.00
shortLongTermDebt 3361000.00
shortLongTermDebtTotal 100282000.00
otherStockholderEquity 157658000.00
propertyPlantEquipment 71192000.00
totalCurrentAssets 140417000.00
netTangibleAssets 66375000.00
netReceivables 40291000.00
longTermDebt 73701000.00
inventory 82739000.00
accountsPayable 16748000.00
accumulatedOtherComprehensiveIncome 30000.00
nonCurrrentAssetsOther 23890000.00
nonCurrentAssetsTotal 95082000.00
capitalLeaseObligations 23220000.00
nonCurrentLiabilitiesOther 16030000.00
nonCurrentLiabilitiesTotal 114911000.00
liabilitiesAndStockholdersEquity 235499000.00
cashAndShortTermInvestments 1471000.00
propertyPlantAndEquipmentNet 71192000.00
netWorkingCapital 86204000.00
netInvestedCapital 77062000.00
commonStockSharesOutstanding 15127000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 235070000.00
otherCurrentAssets 16504000.00
totalLiab 162796000.00
totalStockholderEquity 72274000.00
otherCurrentLiab 37685000.00
commonStock 47393000.00
capitalStock 47393000.00
retainedEarnings -132568000.00
otherLiab 22792000.00
otherAssets 24384000.00
cash 1245000.00
totalCurrentLiabilities 65825000.00
currentDeferredRevenue 1374000.00
netDebt 78083000.00
shortTermDebt 5318000.00
shortLongTermDebt 2707000.00
shortLongTermDebtTotal 79328000.00
otherStockholderEquity 157520000.00
propertyPlantEquipment 67773000.00
totalCurrentAssets 142913000.00
netTangibleAssets 72274000.00
netReceivables 41970000.00
longTermDebt 57712000.00
inventory 83194000.00
accountsPayable 21448000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrrentAssetsOther 24384000.00
nonCurrentAssetsTotal 92157000.00
capitalLeaseObligations 18909000.00
nonCurrentLiabilitiesOther 17259000.00
nonCurrentLiabilitiesTotal 96971000.00
liabilitiesAndStockholdersEquity 235070000.00
cashAndShortTermInvestments 1245000.00
propertyPlantAndEquipmentNet 67773000.00
netWorkingCapital 77088000.00
netInvestedCapital 60419000.00
commonStockSharesOutstanding 15253000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 246002000.00
otherCurrentAssets 5562000.00
totalLiab 180400000.00
totalStockholderEquity 65602000.00
otherCurrentLiab 26960000.00
commonStock 47402000.00
capitalStock 47402000.00
retainedEarnings -139000000.00
otherLiab 21821000.00
otherAssets 19819000.00
cash 2398000.00
totalCurrentLiabilities 67175000.00
currentDeferredRevenue 4709000.00
netDebt 96581000.00
shortTermDebt 7773000.00
shortLongTermDebt 4502000.00
shortLongTermDebtTotal 98979000.00
otherStockholderEquity 157384000.00
propertyPlantEquipment 75369000.00
totalCurrentAssets 150814000.00
netTangibleAssets 65602000.00
netReceivables 51470000.00
longTermDebt 73431000.00
inventory 91384000.00
accountsPayable 27733000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 47402000.00
retainedEarningsTotalEquity -139000000.00
nonCurrrentAssetsOther 19819000.00
nonCurrentAssetsTotal 95188000.00
capitalLeaseObligations 21046000.00
longTermDebtTotal 73431000.00
nonCurrentLiabilitiesOther 21821000.00
nonCurrentLiabilitiesTotal 113225000.00
capitalSurpluse 157384000.00
liabilitiesAndStockholdersEquity 246002000.00
cashAndShortTermInvestments 2398000.00
propertyPlantAndEquipmentGross 75369000.00
propertyPlantAndEquipmentNet 75369000.00
netWorkingCapital 83639000.00
netInvestedCapital 143535000.00
commonStockSharesOutstanding 15249000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 234750000.00
otherCurrentAssets 6860000.00
totalLiab 172783000.00
totalStockholderEquity 61967000.00
otherCurrentLiab 24115000.00
commonStock 47282000.00
retainedEarnings -142349000.00
otherLiab 21107000.00
otherAssets 18892000.00
cash 1523000.00
totalCurrentLiabilities 62384000.00
currentDeferredRevenue 4323000.00
netDebt 96375000.00
shortTermDebt 8606000.00
shortLongTermDebt 5293000.00
shortLongTermDebtTotal 97898000.00
otherStockholderEquity 157375000.00
propertyPlantEquipment 55979000.00
totalCurrentAssets 138682000.00
netTangibleAssets 61967000.00
netReceivables 40591000.00
longTermDebt 70723000.00
inventory 89708000.00
accountsPayable 25340000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 47282000.00
retainedEarningsTotalEquity -142349000.00
nonCurrrentAssetsOther 18892000.00
nonCurrentAssetsTotal 96068000.00
capitalLeaseObligations 21882000.00
longTermDebtTotal 70723000.00
nonCurrentLiabilitiesOther 39676000.00
nonCurrentLiabilitiesTotal 110399000.00
capitalSurpluse 157375000.00
liabilitiesAndStockholdersEquity 234750000.00
cashAndShortTermInvestments 1523000.00
propertyPlantAndEquipmentGross 77176000.00
propertyPlantAndEquipmentNet 77176000.00
netWorkingCapital 76298000.00
netInvestedCapital 137983000.00
commonStockSharesOutstanding 15085000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 232868000.00
otherCurrentAssets 8296000.00
totalLiab 169077000.00
totalStockholderEquity 63791000.00
otherCurrentLiab 22826000.00
commonStock 46313000.00
retainedEarnings -140321000.00
otherLiab 23170000.00
otherAssets 41633.00
cash 1920000.00
totalCurrentLiabilities 54462000.00
currentDeferredRevenue 3139000.00
netDebt 98964000.00
shortTermDebt 9439000.00
shortLongTermDebt 6116000.00
shortLongTermDebtTotal 100884000.00
otherStockholderEquity 158329000.00
propertyPlantEquipment 57904000.00
totalCurrentAssets 133331000.00
netTangibleAssets 63791000.00
netReceivables 37716000.00
longTermDebt 72041000.00
inventory 85399000.00
accountsPayable 19058000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 43672.00
retainedEarningsTotalEquity -140321000.00
nonCurrrentAssetsOther 19559000.00
nonCurrentAssetsTotal 99537000.00
capitalLeaseObligations 22727000.00
longTermDebtTotal 72041000.00
nonCurrentLiabilitiesOther 42574000.00
nonCurrentLiabilitiesTotal 114615000.00
capitalSurpluse 158329000.00
liabilitiesAndStockholdersEquity 232868000.00
cashAndShortTermInvestments 1920000.00
propertyPlantAndEquipmentGross 57904.00
propertyPlantAndEquipmentNet 79978000.00
netWorkingCapital 78869000.00
netInvestedCapital 141948000.00
commonStockSharesOutstanding 15242000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 231329000.00
otherCurrentAssets 5007000.00
totalLiab 167203000.00
totalStockholderEquity 64126000.00
otherCurrentLiab 24098000.00
commonStock 47441000.00
retainedEarnings -140002000.00
otherLiab 19918000.00
otherAssets 40492000.00
cash 19000.00
totalCurrentLiabilities 58487000.00
currentDeferredRevenue 3285000.00
netDebt 97446000.00
shortTermDebt 9011000.00
shortLongTermDebt 5724000.00
shortLongTermDebtTotal 97465000.00
otherStockholderEquity 157730000.00
propertyPlantEquipment 60151000.00
totalCurrentAssets 130686000.00
netTangibleAssets 64126000.00
netReceivables 38718000.00
longTermDebt 68263000.00
inventory 86942000.00
accountsPayable 22093000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 44800000.00
retainedEarningsTotalEquity -140002000.00
nonCurrrentAssetsOther 17631000.00
nonCurrentAssetsTotal 100643000.00
capitalLeaseObligations 23478000.00
longTermDebtTotal 68263000.00
nonCurrentLiabilitiesOther 40453000.00
nonCurrentLiabilitiesTotal 108716000.00
capitalSurpluse 157730000.00
liabilitiesAndStockholdersEquity 231329000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 60151000.00
propertyPlantAndEquipmentNet 83012000.00
netWorkingCapital 72199000.00
netInvestedCapital 138113000.00
commonStockSharesOutstanding 15454000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 231843000.00
otherCurrentAssets 6773000.00
totalLiab 169133000.00
totalStockholderEquity 62710000.00
otherCurrentLiab 22384000.00
commonStock 47441000.00
retainedEarnings -140862000.00
otherLiab 18331000.00
otherAssets 16528000.00
cash 383000.00
totalCurrentLiabilities 56007000.00
currentDeferredRevenue 4564000.00
netDebt 102974000.00
shortTermDebt 9301000.00
shortLongTermDebt 5965000.00
shortLongTermDebtTotal 103357000.00
otherStockholderEquity 157657000.00
propertyPlantEquipment 62452000.00
totalCurrentAssets 129122000.00
netTangibleAssets 62710000.00
netReceivables 32007000.00
longTermDebt 73088000.00
inventory 89959000.00
accountsPayable 19758000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 47441000.00
retainedEarningsTotalEquity -140862000.00
nonCurrrentAssetsOther 16528000.00
nonCurrentAssetsTotal 102721000.00
capitalLeaseObligations 24304000.00
longTermDebtTotal 73088000.00
nonCurrentLiabilitiesOther 40038000.00
nonCurrentLiabilitiesTotal 113126000.00
capitalSurpluse 157657000.00
liabilitiesAndStockholdersEquity 231843000.00
cashAndShortTermInvestments 383000.00
propertyPlantAndEquipmentGross 86193000.00
propertyPlantAndEquipmentNet 86193000.00
netWorkingCapital 73115000.00
netInvestedCapital 141763000.00
commonStockSharesOutstanding 15331000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 247145000.00
otherCurrentAssets 8529000.00
totalLiab 177671000.00
totalStockholderEquity 69474000.00
otherCurrentLiab 22691000.00
commonStock 47451000.00
retainedEarnings -133802000.00
otherLiab 15554000.00
otherAssets 14853000.00
cash 19000.00
totalCurrentLiabilities 55764000.00
currentDeferredRevenue 5199000.00
netDebt 115140000.00
shortTermDebt 9911000.00
shortLongTermDebt 6742000.00
shortLongTermDebtTotal 115159000.00
otherStockholderEquity 157570000.00
propertyPlantEquipment 63254000.00
totalCurrentAssets 145004000.00
netTangibleAssets 69474000.00
netReceivables 38229000.00
longTermDebt 83870000.00
inventory 98227000.00
accountsPayable 17963000.00
accumulatedOtherComprehensiveIncome -1745000.00
commonStockTotalEquity 47451000.00
retainedEarningsTotalEquity -133802000.00
nonCurrrentAssetsOther 14853000.00
nonCurrentAssetsTotal 102141000.00
capitalLeaseObligations 24547000.00
longTermDebtTotal 83870000.00
nonCurrentLiabilitiesOther 38037000.00
nonCurrentLiabilitiesTotal 121907000.00
capitalSurpluse 157570000.00
liabilitiesAndStockholdersEquity 247145000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 87288000.00
propertyPlantAndEquipmentNet 87288000.00
netWorkingCapital 89240000.00
netInvestedCapital 160086000.00
commonStockSharesOutstanding 15356000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 247659000.00
otherCurrentAssets 6179000.00
totalLiab 174448000.00
totalStockholderEquity 73211000.00
otherCurrentLiab 20733000.00
commonStock 47585000.00
retainedEarnings -131113000.00
otherLiab 18488000.00
otherAssets 17787000.00
cash 769000.00
totalCurrentLiabilities 51358000.00
currentDeferredRevenue 4685000.00
netDebt 112877000.00
shortTermDebt 9856000.00
shortLongTermDebt 6684000.00
shortLongTermDebtTotal 113646000.00
otherStockholderEquity 157547000.00
propertyPlantEquipment 65442000.00
totalCurrentAssets 139595000.00
netTangibleAssets 73211000.00
netReceivables 37138000.00
longTermDebt 81667000.00
inventory 95509000.00
accountsPayable 16084000.00
accumulatedOtherComprehensiveIncome -808000.00
commonStockTotalEquity 47585000.00
retainedEarningsTotalEquity -131113000.00
nonCurrrentAssetsOther 17787000.00
nonCurrentAssetsTotal 108064000.00
capitalLeaseObligations 25295000.00
longTermDebtTotal 81667000.00
nonCurrentLiabilitiesOther 41423000.00
nonCurrentLiabilitiesTotal 123090000.00
capitalSurpluse 157547000.00
liabilitiesAndStockholdersEquity 247659000.00
cashAndShortTermInvestments 769000.00
propertyPlantAndEquipmentGross 90277000.00
propertyPlantAndEquipmentNet 90277000.00
commonStockSharesOutstanding 15801000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 254209000.00
otherCurrentAssets 7174000.00
totalLiab 206315000.00
totalStockholderEquity 47894000.00
otherCurrentLiab 28183000.00
commonStock 49085000.00
retainedEarnings -156826000.00
otherLiab 17866000.00
otherAssets 17140000.00
cash 19000.00
totalCurrentLiabilities 63837000.00
currentDeferredRevenue 5541000.00
netDebt 132341000.00
shortTermDebt 8921000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 132360000.00
otherStockholderEquity 156766000.00
propertyPlantEquipment 78594000.00
totalCurrentAssets 150680000.00
netTangibleAssets 47894000.00
netReceivables 44980000.00
longTermDebt 117049000.00
inventory 98507000.00
accountsPayable 21192000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 49085000.00
retainedEarningsTotalEquity -156826000.00
nonCurrrentAssetsOther 17140000.00
nonCurrentAssetsTotal 103529000.00
capitalLeaseObligations 8211000.00
longTermDebtTotal 117049000.00
nonCurrentLiabilitiesOther 25429000.00
nonCurrentLiabilitiesTotal 142478000.00
capitalSurpluse 156766000.00
liabilitiesAndStockholdersEquity 254209000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 86389000.00
propertyPlantAndEquipmentNet 86389000.00
commonStockSharesOutstanding 15899000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 264179000.00
otherCurrentAssets 6529000.00
totalLiab 213789000.00
totalStockholderEquity 50390000.00
otherCurrentLiab 25719000.00
commonStock 49119000.00
retainedEarnings -154272000.00
otherLiab 18054000.00
otherAssets 17258000.00
cash 20000.00
totalCurrentLiabilities 66857000.00
currentDeferredRevenue 5299000.00
netDebt 135934000.00
shortTermDebt 8318000.00
shortLongTermDebt 6345000.00
shortLongTermDebtTotal 135954000.00
otherStockholderEquity 156632000.00
propertyPlantEquipment 80451000.00
totalCurrentAssets 158077000.00
netTangibleAssets 50390000.00
netReceivables 47362000.00
longTermDebt 120805000.00
inventory 104166000.00
accountsPayable 27521000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 49119000.00
retainedEarningsTotalEquity -154272000.00
nonCurrrentAssetsOther 17258000.00
nonCurrentAssetsTotal 106102000.00
capitalLeaseObligations 8804000.00
longTermDebtTotal 120805000.00
nonCurrentLiabilitiesOther 26127000.00
nonCurrentLiabilitiesTotal 146932000.00
capitalSurpluse 156632000.00
liabilitiesAndStockholdersEquity 264179000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 88844000.00
propertyPlantAndEquipmentNet 88844000.00
commonStockSharesOutstanding 15885000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 262300000.00
otherCurrentAssets 6412000.00
totalLiab 210204000.00
totalStockholderEquity 52096000.00
otherCurrentLiab 24488000.00
commonStock 49032000.00
retainedEarnings -153056000.00
otherLiab 18092000.00
otherAssets 17506000.00
cash 12000.00
totalCurrentLiabilities 58238000.00
currentDeferredRevenue 5089000.00
netDebt 142040000.00
shortTermDebt 9081000.00
shortLongTermDebt 6966000.00
shortLongTermDebtTotal 142052000.00
otherStockholderEquity 156589000.00
propertyPlantEquipment 82061000.00
totalCurrentAssets 153751000.00
netTangibleAssets 52096000.00
netReceivables 43504000.00
longTermDebt 125716000.00
inventory 103823000.00
accountsPayable 19580000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 49032000.00
retainedEarningsTotalEquity -153056000.00
nonCurrrentAssetsOther 17506000.00
nonCurrentAssetsTotal 108549000.00
capitalLeaseObligations 9370000.00
longTermDebtTotal 125716000.00
nonCurrentLiabilitiesOther 26250000.00
nonCurrentLiabilitiesTotal 151966000.00
capitalSurpluse 156589000.00
liabilitiesAndStockholdersEquity 262300000.00
cashAndShortTermInvestments 12000.00
propertyPlantAndEquipmentGross 91043000.00
propertyPlantAndEquipmentNet 91043000.00
commonStockSharesOutstanding 15809000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 252778000.00
otherCurrentAssets 5204000.00
totalLiab 193794000.00
totalStockholderEquity 58984000.00
otherCurrentLiab 24839000.00
commonStock 49086000.00
retainedEarnings -146384000.00
otherLiab 16445000.00
otherAssets 15686000.00
cash 18000.00
totalCurrentLiabilities 56425000.00
currentDeferredRevenue 6013000.00
netDebt 128027000.00
shortTermDebt 7794000.00
shortLongTermDebt 4176000.00
shortLongTermDebtTotal 128045000.00
otherStockholderEquity 156390000.00
propertyPlantEquipment 84111000.00
totalCurrentAssets 152959000.00
longTermInvestments 22000.00
netTangibleAssets 58984000.00
netReceivables 42542000.00
longTermDebt 120251000.00
inventory 105195000.00
accountsPayable 17779000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 49086000.00
retainedEarningsTotalEquity -146384000.00
nonCurrrentAssetsOther 15708000.00
nonCurrentAssetsTotal 99819000.00
longTermDebtTotal 120251000.00
nonCurrentLiabilitiesOther 17118000.00
nonCurrentLiabilitiesTotal 137369000.00
capitalSurpluse 156390000.00
liabilitiesAndStockholdersEquity 252778000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 84111000.00
propertyPlantAndEquipmentNet 84111000.00
commonStockSharesOutstanding 15792000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 287174000.00
intangibleAssets 2232000.00
otherCurrentAssets 8589000.00
totalLiab 213045000.00
totalStockholderEquity 74129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26111000.00
commonStock 49385000.00
retainedEarnings -132685000.00
otherLiab 19350000.00
goodWill 3389000.00
otherAssets 18686000.00
cash 14000.00
totalCurrentLiabilities 60803000.00
currentDeferredRevenue 5931000.00
netDebt 141271000.00
shortTermDebt 8578000.00
shortLongTermDebt 7704000.00
shortLongTermDebtTotal 141285000.00
otherStockholderEquity 156809000.00
propertyPlantEquipment 86788000.00
totalCurrentAssets 175826000.00
longTermInvestments 253000.00
netTangibleAssets 68508000.00
shortTermInvestments 0.00
netReceivables 49011000.00
longTermDebt 132707000.00
inventory 118212000.00
accountsPayable 20183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18939000.00
nonCurrentAssetsTotal 111348000.00
longTermDebtTotal 132707000.00
nonCurrentLiabilitiesOther 19535000.00
nonCurrentLiabilitiesTotal 152242000.00
capitalSurpluse 156809000.00
liabilitiesAndStockholdersEquity 287174000.00
cashAndShortTermInvestments 14000.00
propertyPlantAndEquipmentGross 86788000.00
propertyPlantAndEquipmentNet 86788000.00
commonStockSharesOutstanding 15786000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 291902000.00
intangibleAssets 2309000.00
otherCurrentAssets 7155000.00
totalLiab 215447000.00
totalStockholderEquity 76455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24187000.00
commonStock 49355000.00
retainedEarnings -129723000.00
otherLiab 18543000.00
goodWill 3389000.00
otherAssets 17895000.00
cash 21000.00
totalCurrentLiabilities 66300000.00
currentDeferredRevenue 6724000.00
netDebt 138153000.00
shortTermDebt 7982000.00
shortLongTermDebt 6031000.00
shortLongTermDebtTotal 138174000.00
otherStockholderEquity 156605000.00
propertyPlantEquipment 89148000.00
totalCurrentAssets 178967000.00
longTermInvestments 194000.00
netTangibleAssets 70757000.00
shortTermInvestments 0.00
netReceivables 49408000.00
longTermDebt 130192000.00
inventory 122383000.00
accountsPayable 27407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18089000.00
nonCurrentAssetsTotal 112935000.00
longTermDebtTotal 130192000.00
nonCurrentLiabilitiesOther 18955000.00
nonCurrentLiabilitiesTotal 149147000.00
capitalSurpluse 156605000.00
liabilitiesAndStockholdersEquity 291902000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 89148000.00
propertyPlantAndEquipmentNet 89148000.00
commonStockSharesOutstanding 15763000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 287351000.00
intangibleAssets 2385000.00
otherCurrentAssets 5780000.00
totalLiab 209799000.00
totalStockholderEquity 77552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25780000.00
commonStock 49256000.00
retainedEarnings -127907000.00
otherLiab 20088000.00
goodWill 3389000.00
otherAssets 19263000.00
cash 21000.00
totalCurrentLiabilities 63421000.00
currentDeferredRevenue 5296000.00
netDebt 134684000.00
shortTermDebt 9113000.00
shortLongTermDebt 6519000.00
shortLongTermDebtTotal 134705000.00
otherStockholderEquity 156478000.00
propertyPlantEquipment 91522000.00
totalCurrentAssets 170672000.00
longTermInvestments 120000.00
netTangibleAssets 71778000.00
shortTermInvestments 0.00
netReceivables 47883000.00
longTermDebt 125592000.00
inventory 116988000.00
accountsPayable 23232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19383000.00
nonCurrentAssetsTotal 116679000.00
longTermDebtTotal 125592000.00
nonCurrentLiabilitiesOther 20786000.00
nonCurrentLiabilitiesTotal 146378000.00
capitalSurpluse 156478000.00
liabilitiesAndStockholdersEquity 287351000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 91522000.00
propertyPlantAndEquipmentNet 91522000.00
commonStockSharesOutstanding 15715000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 282838000.00
intangibleAssets 2461000.00
otherCurrentAssets 3600000.00
totalLiab 203575000.00
totalStockholderEquity 79263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24574000.00
commonStock 48423000.00
retainedEarnings -125000000.00
otherLiab 20381000.00
goodWill 3389000.00
otherAssets 25297000.00
cash 19000.00
totalCurrentLiabilities 58643000.00
currentDeferredRevenue 5717000.00
netDebt 133238000.00
shortTermDebt 9811000.00
shortLongTermDebt 10653000.00
shortLongTermDebtTotal 133257000.00
otherStockholderEquity 157139000.00
propertyPlantEquipment 93785000.00
totalCurrentAssets 163756000.00
netTangibleAssets 73413000.00
shortTermInvestments 0.00
netReceivables 46480000.00
longTermDebt 123446000.00
inventory 113657000.00
accountsPayable 18541000.00
totalPermanentEquity 79263000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1299000.00
additionalPaidInCapital 157139000.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19447000.00
nonCurrentAssetsTotal 119082000.00
longTermDebtTotal 123446000.00
nonCurrentLiabilitiesOther 21486000.00
nonCurrentLiabilitiesTotal 144932000.00
capitalSurpluse 157139000.00
liabilitiesAndStockholdersEquity 282838000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93785000.00
commonStockSharesOutstanding 15707000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 305728000.00
intangibleAssets 2538000.00
otherCurrentAssets 4381000.00
totalLiab 217710000.00
totalStockholderEquity 88018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28644000.00
commonStock 48423000.00
retainedEarnings -115715000.00
otherLiab 20793000.00
goodWill 3389000.00
otherAssets 31807000.00
cash 138000.00
totalCurrentLiabilities 68132000.00
currentDeferredRevenue 5687000.00
netDebt 138368000.00
shortTermDebt 9721000.00
shortLongTermDebt 9747000.00
shortLongTermDebtTotal 138506000.00
otherStockholderEquity 156909000.00
propertyPlantEquipment 95774000.00
totalCurrentAssets 178147000.00
netTangibleAssets 82091000.00
shortTermInvestments 0.00
netReceivables 50748000.00
longTermDebt 128785000.00
inventory 122880000.00
accountsPayable 24080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25880000.00
nonCurrentAssetsTotal 127581000.00
longTermDebtTotal 128785000.00
nonCurrentLiabilitiesOther 20793000.00
nonCurrentLiabilitiesTotal 149578000.00
capitalSurpluse 156909000.00
liabilitiesAndStockholdersEquity 305728000.00
cashAndShortTermInvestments 138000.00
propertyPlantAndEquipmentGross 95774000.00
propertyPlantAndEquipmentNet 95774000.00
commonStockSharesOutstanding 15707000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 294394000.00
intangibleAssets 2614000.00
otherCurrentAssets 4272000.00
totalLiab 206177000.00
totalStockholderEquity 88217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25665000.00
commonStock 48377000.00
retainedEarnings -115158000.00
otherLiab 20221000.00
goodWill 3389000.00
otherAssets 31258000.00
cash 133000.00
totalCurrentLiabilities 71128000.00
currentDeferredRevenue 6229000.00
netDebt 123600000.00
shortTermDebt 8905000.00
shortLongTermDebt 125948000.00
shortLongTermDebtTotal 123733000.00
otherStockholderEquity 156734000.00
propertyPlantEquipment 93128000.00
totalCurrentAssets 170008000.00
netTangibleAssets 82214000.00
shortTermInvestments 0.00
netReceivables 53612000.00
longTermDebt 114828000.00
inventory 111991000.00
accountsPayable 30329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25255000.00
nonCurrentAssetsTotal 124386000.00
longTermDebtTotal 114828000.00
nonCurrentLiabilitiesOther 20221000.00
nonCurrentLiabilitiesTotal 135049000.00
capitalSurpluse 156734000.00
liabilitiesAndStockholdersEquity 294394000.00
cashAndShortTermInvestments 133000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93128000.00
commonStockSharesOutstanding 15826000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 284352000.00
intangibleAssets 2690000.00
otherCurrentAssets 4555000.00
totalLiab 197411000.00
totalStockholderEquity 86941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24072000.00
commonStock 48378000.00
retainedEarnings -116261000.00
otherLiab 19829000.00
goodWill 3389000.00
otherAssets 31445000.00
cash 143000.00
totalCurrentLiabilities 66771000.00
currentDeferredRevenue 7572000.00
netDebt 120540000.00
shortTermDebt 9872000.00
shortLongTermDebt 123963000.00
shortLongTermDebtTotal 120683000.00
otherStockholderEquity 156532000.00
propertyPlantEquipment 93503000.00
totalCurrentAssets 159404000.00
netTangibleAssets 80862000.00
shortTermInvestments 0.00
netReceivables 51164000.00
longTermDebt 110811000.00
inventory 103542000.00
accountsPayable 25255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25366000.00
nonCurrentAssetsTotal 124948000.00
longTermDebtTotal 110811000.00
nonCurrentLiabilitiesOther 19829000.00
nonCurrentLiabilitiesTotal 130640000.00
capitalSurpluse 156532000.00
liabilitiesAndStockholdersEquity 284352000.00
cashAndShortTermInvestments 143000.00
propertyPlantAndEquipmentGross 93500000.00
propertyPlantAndEquipmentNet 93503000.00
commonStockSharesOutstanding 15673000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 268987000.00
intangibleAssets 2767000.00
otherCurrentAssets 4376000.00
totalLiab 181865000.00
totalStockholderEquity 87122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24614000.00
commonStock 48357000.00
retainedEarnings -115656000.00
otherLiab 19978000.00
goodWill 3389000.00
otherAssets 30822000.00
cash 140000.00
totalCurrentLiabilities 63631000.00
currentDeferredRevenue 8212000.00
netDebt 108238000.00
shortTermDebt 10122000.00
shortLongTermDebt 11464000.00
shortLongTermDebtTotal 108378000.00
otherStockholderEquity 156381000.00
propertyPlantEquipment 92807000.00
totalCurrentAssets 145358000.00
netTangibleAssets 80966000.00
shortTermInvestments 0.00
netReceivables 43605000.00
longTermDebt 98256000.00
inventory 97237000.00
accountsPayable 20683000.00
totalPermanentEquity 87122000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1960000.00
additionalPaidInCapital 156381000.00
commonStockTotalEquity 48357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24666000.00
nonCurrentAssetsTotal 123629000.00
longTermDebtTotal 98256000.00
nonCurrentLiabilitiesOther 19978000.00
nonCurrentLiabilitiesTotal 118234000.00
capitalSurpluse 156381000.00
liabilitiesAndStockholdersEquity 268987000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 92807000.00
propertyPlantAndEquipmentNet 92807000.00
commonStockSharesOutstanding 15659000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 285298000.00
intangibleAssets 2843000.00
otherCurrentAssets 4820000.00
totalLiab 197451000.00
totalStockholderEquity 87847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27527000.00
commonStock 48374000.00
retainedEarnings -112934000.00
otherLiab 22173000.00
goodWill 3389000.00
otherAssets 30167000.00
cash 88000.00
totalCurrentLiabilities 68883000.00
currentDeferredRevenue 8321000.00
netDebt 115537000.00
shortTermDebt 9230000.00
shortLongTermDebt 9230000.00
shortLongTermDebtTotal 115625000.00
otherStockholderEquity 156090000.00
propertyPlantEquipment 94690000.00
totalCurrentAssets 160441000.00
netTangibleAssets 81615000.00
shortTermInvestments 0.00
netReceivables 47568000.00
longTermDebt 106395000.00
inventory 107965000.00
accountsPayable 23805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23935000.00
nonCurrentAssetsTotal 124857000.00
longTermDebtTotal 106395000.00
nonCurrentLiabilitiesOther 22173000.00
nonCurrentLiabilitiesTotal 128568000.00
capitalSurpluse 156090000.00
liabilitiesAndStockholdersEquity 285298000.00
cashAndShortTermInvestments 88000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94690000.00
commonStockSharesOutstanding 15744000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 284596000.00
intangibleAssets 2919000.00
otherCurrentAssets 6195000.00
totalLiab 197739000.00
totalStockholderEquity 86857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28879000.00
commonStock 48386000.00
retainedEarnings -113468000.00
otherLiab 21465000.00
goodWill 3389000.00
otherAssets 29420000.00
cash 95000.00
totalCurrentLiabilities 67946000.00
currentDeferredRevenue 5349000.00
netDebt 117675000.00
shortTermDebt 9442000.00
shortLongTermDebt 9442000.00
shortLongTermDebtTotal 117770000.00
otherStockholderEquity 155821000.00
propertyPlantEquipment 96599000.00
totalCurrentAssets 158577000.00
netTangibleAssets 80549000.00
shortTermInvestments 0.00
netReceivables 46121000.00
longTermDebt 108328000.00
inventory 106166000.00
accountsPayable 24276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23112000.00
nonCurrentAssetsTotal 126019000.00
longTermDebtTotal 108328000.00
nonCurrentLiabilitiesOther 21465000.00
nonCurrentLiabilitiesTotal 129793000.00
capitalSurpluse 155821000.00
liabilitiesAndStockholdersEquity 284596000.00
cashAndShortTermInvestments 95000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96599000.00
commonStockSharesOutstanding 15783000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 288913000.00
intangibleAssets 2995000.00
otherCurrentAssets 5789000.00
totalLiab 203564000.00
totalStockholderEquity 85349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28363000.00
commonStock 48387000.00
retainedEarnings -115146000.00
otherLiab 20926000.00
goodWill 3389000.00
otherAssets 29309000.00
cash 314000.00
totalCurrentLiabilities 66747000.00
currentDeferredRevenue 6104000.00
netDebt 125267000.00
shortTermDebt 9690000.00
shortLongTermDebtTotal 125581000.00
otherStockholderEquity 155398000.00
propertyPlantEquipment 98895000.00
totalCurrentAssets 160709000.00
netTangibleAssets 78965000.00
shortTermInvestments 0.00
netReceivables 45733000.00
longTermDebt 115891000.00
inventory 108873000.00
accountsPayable 22590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22925000.00
nonCurrentAssetsTotal 128204000.00
longTermDebtTotal 115891000.00
nonCurrentLiabilitiesOther 20926000.00
nonCurrentLiabilitiesTotal 136817000.00
capitalSurpluse 155398000.00
liabilitiesAndStockholdersEquity 288913000.00
cashAndShortTermInvestments 314000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98895000.00
commonStockSharesOutstanding 15600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 298218000.00
intangibleAssets 3072000.00
otherCurrentAssets 3362000.00
totalLiab 207414000.00
totalStockholderEquity 90804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27664000.00
commonStock 48021000.00
retainedEarnings -110378000.00
otherLiab 20544000.00
goodWill 3389000.00
otherAssets 27477000.00
cash 281000.00
totalCurrentLiabilities 70963000.00
currentDeferredRevenue 6674000.00
netDebt 125768000.00
shortTermDebt 10142000.00
shortLongTermDebt 11301000.00
shortLongTermDebtTotal 126049000.00
otherStockholderEquity 155734000.00
propertyPlantEquipment 101146000.00
totalCurrentAssets 169595000.00
netTangibleAssets 84343000.00
shortTermInvestments 0.00
netReceivables 50806000.00
longTermDebt 115907000.00
inventory 115146000.00
accountsPayable 26483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21016000.00
nonCurrentAssetsTotal 128623000.00
longTermDebtTotal 115907000.00
nonCurrentLiabilitiesOther 20544000.00
nonCurrentLiabilitiesTotal 136451000.00
capitalSurpluse 155734000.00
liabilitiesAndStockholdersEquity 298218000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101146000.00
commonStockSharesOutstanding 15590000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 312387000.00
intangibleAssets 3148000.00
otherCurrentAssets 18481000.00
totalLiab 221655000.00
totalStockholderEquity 90732000.00
deferredLongTermLiab 8166000.00
otherCurrentLiab 29355000.00
commonStock 48020000.00
retainedEarnings -109850000.00
otherLiab 19933000.00
goodWill 3389000.00
otherAssets 22994000.00
cash 179000.00
totalCurrentLiabilities 71712000.00
currentDeferredRevenue 5362000.00
netDebt 131002000.00
shortTermDebt 9337000.00
shortLongTermDebtTotal 131181000.00
otherStockholderEquity 155377000.00
propertyPlantEquipment 102069000.00
totalCurrentAssets 187324000.00
netTangibleAssets 84195000.00
shortTermInvestments 0.00
netReceivables 53808000.00
longTermDebt 121844000.00
inventory 114856000.00
accountsPayable 27658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16457000.00
nonCurrentAssetsTotal 125063000.00
longTermDebtTotal 121844000.00
nonCurrentLiabilitiesOther 19933000.00
nonCurrentLiabilitiesTotal 149943000.00
capitalSurpluse 155377000.00
liabilitiesAndStockholdersEquity 312387000.00
cashAndShortTermInvestments 179000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102069000.00
commonStockSharesOutstanding 15666000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 316961000.00
intangibleAssets 3225000.00
otherCurrentAssets 19665000.00
totalLiab 225527000.00
totalStockholderEquity 91434000.00
deferredLongTermLiab 8739000.00
otherCurrentLiab 25864000.00
commonStock 47937000.00
retainedEarnings -109916000.00
otherLiab 19521000.00
goodWill 3389000.00
otherAssets 24500000.00
cash 445000.00
totalCurrentLiabilities 72683000.00
currentDeferredRevenue 7184000.00
netDebt 133347000.00
shortTermDebt 9208000.00
shortLongTermDebtTotal 133792000.00
otherStockholderEquity 155134000.00
propertyPlantEquipment 103835000.00
totalCurrentAssets 188626000.00
netTangibleAssets 84820000.00
shortTermInvestments 0.00
netReceivables 54111000.00
longTermDebt 124584000.00
inventory 114405000.00
accountsPayable 30427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17886000.00
nonCurrentAssetsTotal 128335000.00
longTermDebtTotal 124584000.00
nonCurrentLiabilitiesOther 19521000.00
nonCurrentLiabilitiesTotal 152844000.00
capitalSurpluse 155134000.00
liabilitiesAndStockholdersEquity 316961000.00
cashAndShortTermInvestments 445000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103835000.00
commonStockSharesOutstanding 15656000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 312367000.00
intangibleAssets 3301000.00
otherCurrentAssets 20482000.00
totalLiab 222697000.00
totalStockholderEquity 89670000.00
deferredLongTermLiab 8501000.00
otherCurrentLiab 25450000.00
commonStock 47613000.00
retainedEarnings -110420000.00
otherLiab 21077000.00
goodWill 3389000.00
otherAssets 24503000.00
cash 743000.00
totalCurrentLiabilities 69339000.00
currentDeferredRevenue 5235000.00
netDebt 132302000.00
shortTermDebt 9265000.00
shortLongTermDebtTotal 133045000.00
otherStockholderEquity 154939000.00
propertyPlantEquipment 104655000.00
totalCurrentAssets 183209000.00
netTangibleAssets 89670000.00
shortTermInvestments 0.00
netReceivables 51730000.00
longTermDebt 123780000.00
inventory 110254000.00
accountsPayable 29389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24503000.00
nonCurrentAssetsTotal 129158000.00
longTermDebtTotal 123780000.00
nonCurrentLiabilitiesOther 21077000.00
nonCurrentLiabilitiesTotal 153358000.00
capitalSurpluse 154939000.00
liabilitiesAndStockholdersEquity 312367000.00
cashAndShortTermInvestments 743000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104655000.00
commonStockSharesOutstanding 15435000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 300880000.00
intangibleAssets 3377000.00
otherCurrentAssets 18692000.00
totalLiab 207903000.00
totalStockholderEquity 92977000.00
deferredLongTermLiab 9376000.00
otherCurrentLiab 25806000.00
commonStock 47315000.00
retainedEarnings -107952000.00
otherLiab 19824000.00
goodWill 3389000.00
otherAssets 24574000.00
cash 394000.00
totalCurrentLiabilities 60493000.00
currentDeferredRevenue 3501000.00
netDebt 126894000.00
shortTermDebt 9078000.00
shortLongTermDebt 9728000.00
shortLongTermDebtTotal 127288000.00
otherStockholderEquity 155127000.00
propertyPlantEquipment 102489000.00
totalCurrentAssets 173817000.00
longTermInvestments 34000.00
netTangibleAssets 92977000.00
shortTermInvestments 0.00
netReceivables 50524000.00
longTermDebt 118210000.00
inventory 104207000.00
accountsPayable 22108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17808000.00
nonCurrentAssetsTotal 127063000.00
longTermDebtTotal 118210000.00
nonCurrentLiabilitiesOther 19824000.00
nonCurrentLiabilitiesTotal 147410000.00
capitalSurpluse 155127000.00
liabilitiesAndStockholdersEquity 300880000.00
cashAndShortTermInvestments 394000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102489000.00
commonStockSharesOutstanding 15407000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 303446000.00
intangibleAssets 5500000.00
otherCurrentAssets 17318000.00
totalLiab 205289000.00
totalStockholderEquity 98157000.00
deferredLongTermLiab 7709000.00
otherCurrentLiab 25222000.00
commonStock 47270000.00
retainedEarnings -102984000.00
otherLiab 19410000.00
goodWill 5500000.00
otherAssets 27016000.00
cash 484000.00
totalCurrentLiabilities 66508000.00
currentDeferredRevenue 4382000.00
netDebt 122376000.00
shortTermDebt 11198000.00
shortLongTermDebtTotal 122860000.00
otherStockholderEquity 154796000.00
propertyPlantEquipment 89258000.00
totalCurrentAssets 187172000.00
netTangibleAssets 98157000.00
shortTermInvestments 0.00
netReceivables 55904000.00
longTermDebt 111662000.00
inventory 107924000.00
accountsPayable 25706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18597000.00
nonCurrentAssetsTotal 116274000.00
longTermDebtTotal 111662000.00
nonCurrentLiabilitiesOther 19410000.00
nonCurrentLiabilitiesTotal 138781000.00
capitalSurpluse 154796000.00
liabilitiesAndStockholdersEquity 303446000.00
cashAndShortTermInvestments 484000.00
propertyPlantAndEquipmentGross 89300000.00
propertyPlantAndEquipmentNet 89258000.00
commonStockSharesOutstanding 15394000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 294815000.00
intangibleAssets 5636000.00
otherCurrentAssets 16186000.00
totalLiab 196774000.00
totalStockholderEquity 98041000.00
deferredLongTermLiab 6921000.00
otherCurrentLiab 25445000.00
commonStock 47280000.00
retainedEarnings -102799000.00
otherLiab 19700000.00
goodWill 5600000.00
otherAssets 28204000.00
cash 306000.00
totalCurrentLiabilities 70166000.00
currentDeferredRevenue 4266000.00
netDebt 114385000.00
shortTermDebt 14704000.00
shortLongTermDebtTotal 114691000.00
otherStockholderEquity 154504000.00
propertyPlantEquipment 83380000.00
totalCurrentAssets 183231000.00
netTangibleAssets 98041000.00
shortTermInvestments 0.00
netReceivables 53416000.00
longTermDebt 99987000.00
inventory 108001000.00
accountsPayable 25751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28204000.00
nonCurrentAssetsTotal 111584000.00
longTermDebtTotal 99987000.00
nonCurrentLiabilitiesOther 19700000.00
nonCurrentLiabilitiesTotal 126608000.00
capitalSurpluse 154504000.00
liabilitiesAndStockholdersEquity 294815000.00
cashAndShortTermInvestments 306000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83380000.00
commonStockSharesOutstanding 13937000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 286397000.00
intangibleAssets 5742000.00
otherCurrentAssets 14996000.00
totalLiab 212613000.00
totalStockholderEquity 73784000.00
deferredLongTermLiab 6421000.00
otherCurrentLiab 26261000.00
commonStock 40264000.00
retainedEarnings -103282000.00
otherLiab 18467000.00
goodWill 5700000.00
otherAssets 28110000.00
cash 355000.00
totalCurrentLiabilities 67448000.00
currentDeferredRevenue 4239000.00
netDebt 132252000.00
shortTermDebt 12330000.00
shortLongTermDebtTotal 132607000.00
otherStockholderEquity 137135000.00
propertyPlantEquipment 82843000.00
totalCurrentAssets 175444000.00
netTangibleAssets 73784000.00
shortTermInvestments 0.00
netReceivables 50017000.00
longTermDebt 120277000.00
inventory 106826000.00
accountsPayable 24618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28110000.00
nonCurrentAssetsTotal 110953000.00
longTermDebtTotal 120277000.00
nonCurrentLiabilitiesOther 18467000.00
nonCurrentLiabilitiesTotal 145165000.00
capitalSurpluse 137135000.00
liabilitiesAndStockholdersEquity 286397000.00
cashAndShortTermInvestments 355000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82843000.00
commonStockSharesOutstanding 13017000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 248866000.00
intangibleAssets 2486000.00
otherCurrentAssets 11804000.00
totalLiab 178095000.00
totalStockholderEquity 70771000.00
deferredLongTermLiab 4072000.00
otherCurrentLiab 22329000.00
commonStock 39935000.00
retainedEarnings -106550000.00
otherLiab 18154000.00
goodWill 3389000.00
otherAssets 24592000.00
cash 255000.00
totalCurrentLiabilities 54110000.00
currentDeferredRevenue 3873000.00
netDebt 107733000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 107988000.00
otherStockholderEquity 137170000.00
propertyPlantEquipment 74485000.00
totalCurrentAssets 149789000.00
netTangibleAssets 70771000.00
shortTermInvestments 0.00
netReceivables 44063000.00
longTermDebt 101759000.00
inventory 93667000.00
accountsPayable 21679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18717000.00
nonCurrentAssetsTotal 99077000.00
longTermDebtTotal 101759000.00
nonCurrentLiabilitiesOther 18154000.00
nonCurrentLiabilitiesTotal 123985000.00
capitalSurpluse 137170000.00
liabilitiesAndStockholdersEquity 248866000.00
cashAndShortTermInvestments 255000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74485000.00
commonStockSharesOutstanding 12924000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 249269000.00
intangibleAssets 2522000.00
otherCurrentAssets 11947000.00
totalLiab 180810000.00
totalStockholderEquity 68459000.00
deferredLongTermLiab 4591000.00
otherCurrentLiab 21030000.00
commonStock 39907000.00
retainedEarnings -108147000.00
otherLiab 18840000.00
goodWill 3928000.00
otherAssets 23836000.00
cash 590000.00
totalCurrentLiabilities 54628000.00
currentDeferredRevenue 2801000.00
netDebt 106420000.00
shortTermDebt 4259000.00
shortLongTermDebtTotal 107010000.00
otherStockholderEquity 136945000.00
propertyPlantEquipment 74269000.00
totalCurrentAssets 151164000.00
netTangibleAssets 68459000.00
shortTermInvestments 0.00
netReceivables 48157000.00
longTermDebt 102751000.00
inventory 90470000.00
accountsPayable 26538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23836000.00
nonCurrentAssetsTotal 98105000.00
longTermDebtTotal 102751000.00
nonCurrentLiabilitiesOther 18840000.00
nonCurrentLiabilitiesTotal 126182000.00
capitalSurpluse 136945000.00
liabilitiesAndStockholdersEquity 249269000.00
cashAndShortTermInvestments 590000.00
propertyPlantAndEquipmentGross 74300000.00
propertyPlantAndEquipmentNet 74269000.00
commonStockSharesOutstanding 12899000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 222026000.00
intangibleAssets 2017000.00
otherCurrentAssets 10032000.00
totalLiab 154969000.00
totalStockholderEquity 67057000.00
deferredLongTermLiab 3509000.00
otherCurrentLiab 18539000.00
commonStock 39839000.00
retainedEarnings -109559000.00
otherLiab 15702000.00
goodWill 1680000.00
otherAssets 18444000.00
cash 211000.00
totalCurrentLiabilities 44253000.00
currentDeferredRevenue 1885000.00
netDebt 94416000.00
shortTermDebt 3122000.00
shortLongTermDebtTotal 94627000.00
otherStockholderEquity 136637000.00
propertyPlantEquipment 70597000.00
totalCurrentAssets 132985000.00
netTangibleAssets 67057000.00
shortTermInvestments 0.00
netReceivables 43085000.00
longTermDebt 91505000.00
inventory 79657000.00
accountsPayable 20707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13368000.00
nonCurrentAssetsTotal 89041000.00
longTermDebtTotal 91505000.00
nonCurrentLiabilitiesOther 15702000.00
nonCurrentLiabilitiesTotal 110716000.00
capitalSurpluse 136637000.00
liabilitiesAndStockholdersEquity 222026000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70597000.00
commonStockSharesOutstanding 12846000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 209688000.00
intangibleAssets 344000.00
otherCurrentAssets 9349000.00
totalLiab 144887000.00
totalStockholderEquity 64801000.00
deferredLongTermLiab 3469000.00
otherCurrentLiab 15796000.00
commonStock 39785000.00
retainedEarnings -111205000.00
otherLiab 16124000.00
goodWill 1680000.00
otherAssets 17988000.00
cash 377000.00
totalCurrentLiabilities 42184000.00
currentDeferredRevenue 5370000.00
netDebt 86377000.00
shortTermDebt 3644000.00
shortLongTermDebtTotal 86754000.00
otherStockholderEquity 136377000.00
propertyPlantEquipment 69635000.00
totalCurrentAssets 122065000.00
netTangibleAssets 64801000.00
shortTermInvestments 0.00
netReceivables 40200000.00
longTermDebt 83110000.00
inventory 72139000.00
accountsPayable 17374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17988000.00
nonCurrentAssetsTotal 87623000.00
longTermDebtTotal 83110000.00
nonCurrentLiabilitiesOther 16124000.00
nonCurrentLiabilitiesTotal 102703000.00
capitalSurpluse 136377000.00
liabilitiesAndStockholdersEquity 209688000.00
cashAndShortTermInvestments 377000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69635000.00
commonStockSharesOutstanding 12739000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 201770000.00
intangibleAssets 352000.00
otherCurrentAssets 9850000.00
totalLiab 137724000.00
totalStockholderEquity 64046000.00
deferredLongTermLiab 3824000.00
otherCurrentLiab 19147000.00
commonStock 39380000.00
retainedEarnings -111840000.00
otherLiab 15637000.00
goodWill 1680000.00
otherAssets 17232000.00
cash 491000.00
totalCurrentLiabilities 38097000.00
currentDeferredRevenue 5615000.00
netDebt 83734000.00
shortTermDebt 4059000.00
shortLongTermDebtTotal 84225000.00
otherStockholderEquity 136744000.00
propertyPlantEquipment 69483000.00
totalCurrentAssets 115055000.00
netTangibleAssets 64046000.00
shortTermInvestments 0.00
netReceivables 32469000.00
longTermDebt 80166000.00
inventory 72245000.00
accountsPayable 14891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 86715000.00
longTermDebtTotal 80166000.00
nonCurrentLiabilitiesOther 15637000.00
nonCurrentLiabilitiesTotal 99627000.00
capitalSurpluse 136744000.00
liabilitiesAndStockholdersEquity 201770000.00
cashAndShortTermInvestments 491000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69483000.00
commonStockSharesOutstanding 12662000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 189724000.00
intangibleAssets 0.00
otherCurrentAssets 3454000.00
totalLiab 125532000.00
totalStockholderEquity 64192000.00
deferredLongTermLiab 3547000.00
otherCurrentLiab 16147000.00
commonStock 51460000.00
retainedEarnings -66276000.00
otherLiab 14328000.00
goodWill 0.00
otherAssets 14617000.00
cash 114000.00
totalCurrentLiabilities 34931000.00
currentDeferredRevenue 5292000.00
netDebt 75670000.00
shortTermDebt 3058000.00
shortLongTermDebtTotal 75784000.00
otherStockholderEquity 79328000.00
propertyPlantEquipment 63266000.00
totalCurrentAssets 111841000.00
netTangibleAssets 64192000.00
shortTermInvestments 0.00
netReceivables 31990000.00
longTermDebt 72726000.00
inventory 70991000.00
accountsPayable 15726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66276000.00
treasuryStock -58725000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 77883000.00
longTermDebtTotal 72726000.00
nonCurrentLiabilitiesOther 14328000.00
nonCurrentLiabilitiesTotal 90601000.00
capitalSurpluse 138053000.00
liabilitiesAndStockholdersEquity 189724000.00
cashAndShortTermInvestments 114000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63266000.00
accumulatedDepreciation -123066000.00
commonStockSharesOutstanding 12713000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 190144000.00
intangibleAssets 0.00
otherCurrentAssets 7365000.00
totalLiab 126263000.00
totalStockholderEquity 63881000.00
deferredLongTermLiab 3687000.00
otherCurrentLiab 16495000.00
commonStock 51368000.00
retainedEarnings -66378000.00
otherLiab 13941000.00
goodWill 0.00
otherAssets 14139000.00
cash 240000.00
totalCurrentLiabilities 35297000.00
netDebt 75325000.00
shortTermDebt 2227000.00
shortLongTermDebtTotal 75565000.00
otherStockholderEquity 79145000.00
propertyPlantEquipment 64610000.00
totalCurrentAssets 111395000.00
netTangibleAssets 63881000.00
shortTermInvestments 0.00
netReceivables 30850000.00
longTermDebt 73338000.00
inventory 72940000.00
accountsPayable 16575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66378000.00
treasuryStock -58680000.00
nonCurrrentAssetsOther 8848000.00
nonCurrentAssetsTotal 78749000.00
longTermDebtTotal 73338000.00
nonCurrentLiabilitiesOther 13941000.00
nonCurrentLiabilitiesTotal 90966000.00
capitalSurpluse 137825000.00
liabilitiesAndStockholdersEquity 190144000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 64610000.00
propertyPlantAndEquipmentNet 64610000.00
accumulatedDepreciation -120926000.00
commonStockSharesOutstanding 12633000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 187853000.00
intangibleAssets 0.00
otherCurrentAssets 2763000.00
totalLiab 123631000.00
totalStockholderEquity 64222000.00
deferredLongTermLiab 4323000.00
otherCurrentLiab 15724000.00
commonStock 51368000.00
retainedEarnings -65945000.00
otherLiab 14120000.00
goodWill 0.00
otherAssets 15266000.00
cash 161000.00
totalCurrentLiabilities 34387000.00
netDebt 73201000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 73362000.00
otherStockholderEquity 78890000.00
propertyPlantEquipment 66352000.00
totalCurrentAssets 106235000.00
netTangibleAssets 64222000.00
shortTermInvestments 0.00
netReceivables 30409000.00
longTermDebt 70801000.00
inventory 67420000.00
accountsPayable 16102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65945000.00
treasuryStock -58680000.00
nonCurrrentAssetsOther 9784000.00
nonCurrentAssetsTotal 81618000.00
longTermDebtTotal 70801000.00
nonCurrentLiabilitiesOther 14120000.00
nonCurrentLiabilitiesTotal 89244000.00
capitalSurpluse 137570000.00
liabilitiesAndStockholdersEquity 187853000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 66352000.00
propertyPlantAndEquipmentNet 66352000.00
accumulatedDepreciation -118596000.00
commonStockSharesOutstanding 12606000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 182943000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 118558000.00
totalStockholderEquity 64385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17185000.00
commonStock 50645000.00
retainedEarnings -65764000.00
otherLiab 13815000.00
goodWill 0.00
otherAssets 14403000.00
cash 298000.00
totalCurrentLiabilities 34582000.00
netDebt 67788000.00
shortTermDebt 2729000.00
shortLongTermDebtTotal 68086000.00
otherStockholderEquity 79592000.00
propertyPlantEquipment 67541000.00
totalCurrentAssets 100999000.00
netTangibleAssets 69189000.00
shortTermInvestments 0.00
netReceivables 29173000.00
longTermDebt 65357000.00
inventory 63939000.00
accountsPayable 14668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65764000.00
treasuryStock -58526000.00
nonCurrrentAssetsOther 14403000.00
deferredLongTermAssetCharges 4804000.00
nonCurrentAssetsTotal 81944000.00
longTermDebtTotal 65357000.00
nonCurrentLiabilitiesOther 13815000.00
nonCurrentLiabilitiesTotal 83976000.00
capitalSurpluse 138118000.00
liabilitiesAndStockholdersEquity 182943000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 67541000.00
propertyPlantAndEquipmentNet 67541000.00
accumulatedDepreciation -116275000.00
commonStockSharesOutstanding 12600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 189490000.00
intangibleAssets 0.00
otherCurrentAssets 4123000.00
totalLiab 124918000.00
totalStockholderEquity 64572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18614000.00
commonStock 50645000.00
retainedEarnings -65403000.00
otherLiab 13044000.00
goodWill 0.00
otherAssets 13746000.00
cash 121000.00
totalCurrentLiabilities 45635000.00
currentDeferredRevenue 5272000.00
netDebt 74708000.00
shortTermDebt 12589000.00
shortLongTermDebtTotal 74829000.00
otherStockholderEquity 79452000.00
propertyPlantEquipment 67291000.00
totalCurrentAssets 108453000.00
netTangibleAssets 64572000.00
shortTermInvestments 0.00
netReceivables 32638000.00
longTermDebt 62240000.00
inventory 66299000.00
accountsPayable 14432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65403000.00
treasuryStock -58522000.00
nonCurrrentAssetsOther 8474000.00
deferredLongTermAssetCharges 3999000.00
nonCurrentAssetsTotal 81037000.00
longTermDebtTotal 62240000.00
nonCurrentLiabilitiesOther 13044000.00
nonCurrentLiabilitiesTotal 79283000.00
capitalSurpluse 137974000.00
liabilitiesAndStockholdersEquity 189490000.00
cashAndShortTermInvestments 121000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67291000.00
accumulatedDepreciation -114151000.00
commonStockSharesOutstanding 12648000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 190222000.00
intangibleAssets 0.00
otherCurrentAssets 3679000.00
totalLiab 125660000.00
totalStockholderEquity 64562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18235000.00
commonStock 50645000.00
retainedEarnings -65360000.00
otherLiab 14193000.00
goodWill 0.00
otherAssets 14291000.00
cash 151000.00
totalCurrentLiabilities 47499000.00
currentDeferredRevenue 5198000.00
netDebt 72125000.00
shortTermDebt 13270000.00
shortLongTermDebtTotal 72276000.00
otherStockholderEquity 79305000.00
propertyPlantEquipment 67605000.00
totalCurrentAssets 108326000.00
netTangibleAssets 64562000.00
shortTermInvestments 0.00
netReceivables 30545000.00
longTermDebt 59006000.00
inventory 68753000.00
accountsPayable 15994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65360000.00
treasuryStock -58522000.00
nonCurrrentAssetsOther 9093000.00
deferredLongTermAssetCharges 4962000.00
nonCurrentAssetsTotal 81896000.00
longTermDebtTotal 59006000.00
nonCurrentLiabilitiesOther 14193000.00
nonCurrentLiabilitiesTotal 78161000.00
capitalSurpluse 137827000.00
liabilitiesAndStockholdersEquity 190222000.00
cashAndShortTermInvestments 151000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67605000.00
accumulatedDepreciation -111809000.00
commonStockSharesOutstanding 12648000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 188187000.00
otherCurrentAssets 2809000.00
totalLiab 124499000.00
totalStockholderEquity 63688000.00
otherCurrentLiab 20283000.00
commonStock 50645000.00
retainedEarnings -66127000.00
otherLiab 14601000.00
otherAssets 14101000.00
cash 281000.00
totalCurrentLiabilities 43602000.00
currentDeferredRevenue 5487000.00
netDebt 67978000.00
shortTermDebt 6541000.00
shortLongTermDebtTotal 68259000.00
otherStockholderEquity 79106000.00
propertyPlantEquipment 68878000.00
totalCurrentAssets 105208000.00
netReceivables 29881000.00
longTermDebt 61718000.00
inventory 66750000.00
accountsPayable 16778000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 50600000.00
treasuryStock -58522000.00
nonCurrrentAssetsOther 8614000.00
nonCurrentAssetsTotal 82979000.00
nonCurrentLiabilitiesTotal 80897000.00
liabilitiesAndStockholdersEquity 188187000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68878000.00
commonStockSharesOutstanding 12902000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 178102000.00
otherCurrentAssets 6943000.00
totalLiab 115672000.00
totalStockholderEquity 62430000.00
otherCurrentLiab 18446000.00
commonStock 50371000.00
retainedEarnings -66750000.00
otherLiab 15313000.00
otherAssets 13830000.00
cash 244000.00
totalCurrentLiabilities 37530000.00
currentDeferredRevenue 4759000.00
netDebt 64971000.00
shortTermDebt 7145000.00
shortLongTermDebtTotal 65215000.00
otherStockholderEquity 78840000.00
propertyPlantEquipment 70246000.00
totalCurrentAssets 94026000.00
netReceivables 28550000.00
longTermDebt 58070000.00
inventory 58289000.00
accountsPayable 11939000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 50400000.00
treasuryStock -58395000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 84076000.00
nonCurrentLiabilitiesTotal 78142000.00
liabilitiesAndStockholdersEquity 178102000.00
cashAndShortTermInvestments 244000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70246000.00
commonStockSharesOutstanding 12900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 176517000.00
otherCurrentAssets 5620000.00
totalLiab 113642000.00
totalStockholderEquity 62875000.00
otherCurrentLiab 16598000.00
commonStock 50371000.00
retainedEarnings -66108000.00
otherLiab 13143000.00
otherAssets 13042000.00
cash 136000.00
totalCurrentLiabilities 36061000.00
currentDeferredRevenue 3880000.00
netDebt 67407000.00
shortTermDebt 6985000.00
shortLongTermDebtTotal 67543000.00
otherStockholderEquity 78660000.00
propertyPlantEquipment 72440000.00
totalCurrentAssets 91035000.00
netReceivables 25884000.00
longTermDebt 60558000.00
inventory 59395000.00
accountsPayable 12478000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 50400000.00
treasuryStock -58383000.00
nonCurrrentAssetsOther 13042000.00
nonCurrentAssetsTotal 85482000.00
nonCurrentLiabilitiesTotal 77581000.00
liabilitiesAndStockholdersEquity 176517000.00
cashAndShortTermInvestments 136000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72440000.00
commonStockSharesOutstanding 12533000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 174940000.00
otherCurrentAssets 5344000.00
totalLiab 110087000.00
totalStockholderEquity 64853000.00
otherCurrentLiab 17885000.00
commonStock 50371000.00
retainedEarnings -64211000.00
otherLiab 12167000.00
otherAssets 12196000.00
cash 89000.00
totalCurrentLiabilities 38561000.00
currentDeferredRevenue 4734000.00
netDebt 61938000.00
shortTermDebt 7402000.00
shortLongTermDebtTotal 62027000.00
otherStockholderEquity 78460000.00
propertyPlantEquipment 74171000.00
totalCurrentAssets 88573000.00
netReceivables 23974000.00
longTermDebt 54625000.00
inventory 59166000.00
accountsPayable 13274000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 50400000.00
treasuryStock -58383000.00
nonCurrrentAssetsOther 7462000.00
nonCurrentAssetsTotal 86367000.00
nonCurrentLiabilitiesTotal 71526000.00
liabilitiesAndStockholdersEquity 174940000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74171000.00
commonStockSharesOutstanding 12532000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 172501000.00
otherCurrentAssets 4490000.00
totalLiab 107161000.00
totalStockholderEquity 65340000.00
otherCurrentLiab 15214000.00
commonStock 50371000.00
retainedEarnings -63467000.00
otherLiab 13309000.00
otherAssets 13153000.00
cash 191000.00
totalCurrentLiabilities 35537000.00
currentDeferredRevenue 5229000.00
netDebt 60804000.00
shortTermDebt 7909000.00
shortLongTermDebtTotal 60995000.00
otherStockholderEquity 78260000.00
propertyPlantEquipment 76933000.00
totalCurrentAssets 82415000.00
netReceivables 21897000.00
longTermDebt 53086000.00
inventory 55837000.00
accountsPayable 12414000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 50400000.00
treasuryStock -58382000.00
nonCurrrentAssetsOther 7924000.00
nonCurrentAssetsTotal 90086000.00
nonCurrentLiabilitiesTotal 71624000.00
liabilitiesAndStockholdersEquity 172501000.00
cashAndShortTermInvestments 191000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76933000.00
commonStockSharesOutstanding 12496000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 179056000.00
otherCurrentAssets 4683000.00
totalLiab 111549000.00
totalStockholderEquity 67507000.00
otherCurrentLiab 8061000.00
commonStock 50068000.00
retainedEarnings -60938000.00
otherLiab 13191000.00
otherAssets 13255000.00
cash 56000.00
totalCurrentLiabilities 33179000.00
currentDeferredRevenue 5830000.00
netDebt 67727000.00
shortTermDebt 8434000.00
shortLongTermDebtTotal 67783000.00
otherStockholderEquity 78373000.00
propertyPlantEquipment 79756000.00
totalCurrentAssets 86045000.00
netReceivables 26150000.00
longTermDebt 59349000.00
inventory 55156000.00
accountsPayable 10854000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 50100000.00
treasuryStock -58337000.00
nonCurrrentAssetsOther 13255000.00
nonCurrentAssetsTotal 93011000.00
nonCurrentLiabilitiesTotal 78370000.00
liabilitiesAndStockholdersEquity 179056000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79756000.00
commonStockSharesOutstanding 12500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 186279000.00
otherCurrentAssets 5063000.00
totalLiab 115740000.00
totalStockholderEquity 70539000.00
otherCurrentLiab 13389000.00
commonStock 50107000.00
retainedEarnings -57458000.00
otherLiab 11660000.00
otherAssets 12672000.00
cash 102000.00
totalCurrentLiabilities 32374000.00
currentDeferredRevenue 3450000.00
netDebt 77113000.00
shortTermDebt 8959000.00
shortLongTermDebtTotal 77215000.00
otherStockholderEquity 78076000.00
propertyPlantEquipment 84187000.00
totalCurrentAssets 89420000.00
netReceivables 25102000.00
longTermDebt 68256000.00
inventory 59153000.00
accountsPayable 10026000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 50100000.00
treasuryStock -58329000.00
nonCurrrentAssetsOther 9222000.00
nonCurrentAssetsTotal 96859000.00
nonCurrentLiabilitiesTotal 83366000.00
liabilitiesAndStockholdersEquity 186279000.00
cashAndShortTermInvestments 102000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84187000.00
commonStockSharesOutstanding 12325000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 195251000.00
otherCurrentAssets 6645000.00
totalLiab 123677000.00
totalStockholderEquity 71574000.00
otherCurrentLiab 16145000.00
commonStock 50107000.00
retainedEarnings -55464000.00
otherLiab 10692000.00
otherAssets 10796000.00
cash 208000.00
totalCurrentLiabilities 37514000.00
currentDeferredRevenue 4314000.00
netDebt 79721000.00
shortTermDebt 8772000.00
shortLongTermDebtTotal 79929000.00
otherStockholderEquity 77232000.00
propertyPlantEquipment 88668000.00
totalCurrentAssets 95787000.00
netReceivables 25291000.00
longTermDebt 71157000.00
inventory 63643000.00
accountsPayable 12597000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 50100000.00
treasuryStock -59216000.00
nonCurrrentAssetsOther 6482000.00
nonCurrentAssetsTotal 99464000.00
nonCurrentLiabilitiesTotal 86163000.00
liabilitiesAndStockholdersEquity 195251000.00
cashAndShortTermInvestments 208000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88668000.00
commonStockSharesOutstanding 12287000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 199002000.00
otherCurrentAssets 8095000.00
totalLiab 126873000.00
totalStockholderEquity 72129000.00
otherCurrentLiab 15334000.00
commonStock 50109000.00
retainedEarnings -54397000.00
otherLiab 11502000.00
goodWill 33400000.00
otherAssets 10108000.00
cash 169000.00
totalCurrentLiabilities 33843000.00
currentDeferredRevenue 6130000.00
netDebt 84093000.00
shortTermDebt 8864000.00
shortLongTermDebtTotal 84262000.00
otherStockholderEquity 76943000.00
propertyPlantEquipment 91580000.00
totalCurrentAssets 97314000.00
netReceivables 23162000.00
longTermDebt 75398000.00
inventory 65888000.00
accountsPayable 9645000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 50100000.00
treasuryStock -59216000.00
nonCurrrentAssetsOther 3978000.00
nonCurrentAssetsTotal 101688000.00
nonCurrentLiabilitiesTotal 93030000.00
liabilitiesAndStockholdersEquity 199002000.00
cashAndShortTermInvestments 169000.00
propertyPlantAndEquipmentGross 91600000.00
propertyPlantAndEquipmentNet 91580000.00
commonStockSharesOutstanding 12236000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 252663000.00
intangibleAssets 33406000.00
otherCurrentAssets 5893000.00
totalLiab 145075000.00
totalStockholderEquity 107588000.00
otherCurrentLiab 16356000.00
commonStock 50110000.00
retainedEarnings -18840000.00
otherLiab 12822000.00
goodWill 33406000.00
otherAssets 44454000.00
cash 113000.00
totalCurrentLiabilities 36523000.00
currentDeferredRevenue 10713000.00
netDebt 93736000.00
shortTermDebt 8832000.00
shortLongTermDebtTotal 93849000.00
otherStockholderEquity 76827000.00
propertyPlantEquipment 94060000.00
totalCurrentAssets 114149000.00
netReceivables 32976000.00
longTermDebt 85017000.00
inventory 75167000.00
accountsPayable 11335000.00
accumulatedOtherComprehensiveIncome -509000.00
commonStockTotalEquity 50100000.00
treasuryStock -59188000.00
nonCurrrentAssetsOther 11048000.00
nonCurrentAssetsTotal 138514000.00
nonCurrentLiabilitiesTotal 108552000.00
liabilitiesAndStockholdersEquity 252663000.00
cashAndShortTermInvestments 113000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94060000.00
commonStockSharesOutstanding 12300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 290117000.00
intangibleAssets 56581000.00
otherCurrentAssets 10415000.00
totalLiab 149810000.00
totalStockholderEquity 140307000.00
otherCurrentLiab 20144000.00
commonStock 50110000.00
retainedEarnings 13029000.00
otherLiab 13312000.00
goodWill 56581000.00
otherAssets 69885000.00
cash 265000.00
totalCurrentLiabilities 39996000.00
currentDeferredRevenue 11447000.00
netDebt 93684000.00
shortTermDebt 8894000.00
shortLongTermDebtTotal 93949000.00
otherStockholderEquity 76616000.00
propertyPlantEquipment 98288000.00
totalCurrentAssets 121944000.00
netReceivables 33949000.00
longTermDebt 85055000.00
inventory 77315000.00
accountsPayable 10958000.00
accumulatedOtherComprehensiveIncome 552000.00
commonStockTotalEquity 50100000.00
treasuryStock -59068000.00
nonCurrrentAssetsOther 13304000.00
nonCurrentAssetsTotal 168173000.00
nonCurrentLiabilitiesTotal 109814000.00
liabilitiesAndStockholdersEquity 290117000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98288000.00
commonStockSharesOutstanding 12345000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 296585000.00
intangibleAssets 56635000.00
otherCurrentAssets 10333000.00
totalLiab 154354000.00
totalStockholderEquity 142231000.00
otherCurrentLiab 20344000.00
commonStock 50095000.00
retainedEarnings 13862000.00
otherLiab 14862000.00
goodWill 56635000.00
otherAssets 71608000.00
cash 162000.00
totalCurrentLiabilities 43054000.00
currentDeferredRevenue 11875000.00
netDebt 93373000.00
shortTermDebt 8972000.00
shortLongTermDebtTotal 93535000.00
otherStockholderEquity 77713000.00
propertyPlantEquipment 100251000.00
totalCurrentAssets 124726000.00
netReceivables 34931000.00
longTermDebt 84563000.00
inventory 79300000.00
accountsPayable 13738000.00
accumulatedOtherComprehensiveIncome 561000.00
commonStockTotalEquity 50100000.00
treasuryStock -57641000.00
nonCurrrentAssetsOther 14973000.00
nonCurrentAssetsTotal 171859000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 296585000.00
cashAndShortTermInvestments 162000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100251000.00
commonStockSharesOutstanding 12655000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 297762000.00
intangibleAssets 56689000.00
otherCurrentAssets 9965000.00
totalLiab 156736000.00
totalStockholderEquity 141026000.00
otherCurrentLiab 22392000.00
commonStock 50095000.00
retainedEarnings 12576000.00
otherLiab 14804000.00
goodWill 56689000.00
otherAssets 70950000.00
cash 284000.00
totalCurrentLiabilities 44967000.00
currentDeferredRevenue 11520000.00
netDebt 94055000.00
shortTermDebt 8894000.00
shortLongTermDebtTotal 94339000.00
otherStockholderEquity 78223000.00
propertyPlantEquipment 101775000.00
totalCurrentAssets 125037000.00
netReceivables 32457000.00
longTermDebt 85445000.00
inventory 82331000.00
accountsPayable 13681000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 50100000.00
treasuryStock -56803000.00
nonCurrrentAssetsOther 14261000.00
nonCurrentAssetsTotal 172725000.00
nonCurrentLiabilitiesTotal 111769000.00
liabilitiesAndStockholdersEquity 297762000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101775000.00
commonStockSharesOutstanding 12768000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 290238000.00
intangibleAssets 56743000.00
otherCurrentAssets 7742000.00
totalLiab 148124000.00
totalStockholderEquity 142114000.00
otherCurrentLiab 21242000.00
commonStock 49529000.00
retainedEarnings 12563000.00
otherLiab 15019000.00
goodWill 56743000.00
otherAssets 70895000.00
cash 427000.00
totalCurrentLiabilities 41551000.00
currentDeferredRevenue 11726000.00
netDebt 88218000.00
shortTermDebt 8817000.00
shortLongTermDebtTotal 88645000.00
otherStockholderEquity 79792000.00
propertyPlantEquipment 102378000.00
totalCurrentAssets 116965000.00
netReceivables 32868000.00
longTermDebt 79828000.00
inventory 75928000.00
accountsPayable 11492000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 49500000.00
treasuryStock -55657000.00
nonCurrrentAssetsOther 14152000.00
nonCurrentAssetsTotal 173273000.00
nonCurrentLiabilitiesTotal 106573000.00
liabilitiesAndStockholdersEquity 290238000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 102378000.00
commonStockSharesOutstanding 12900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 294875000.00
intangibleAssets 56797000.00
otherCurrentAssets 8716000.00
totalLiab 154196000.00
totalStockholderEquity 140679000.00
otherCurrentLiab 24062000.00
commonStock 49529000.00
retainedEarnings 11154000.00
otherLiab 14574000.00
goodWill 56797000.00
otherAssets 70595000.00
cash 317000.00
totalCurrentLiabilities 44606000.00
currentDeferredRevenue 11654000.00
netDebt 91344000.00
shortTermDebt 8299000.00
shortLongTermDebtTotal 91661000.00
otherStockholderEquity 80271000.00
propertyPlantEquipment 100536000.00
totalCurrentAssets 123744000.00
netReceivables 37837000.00
longTermDebt 83362000.00
inventory 76874000.00
accountsPayable 12245000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 49500000.00
treasuryStock -54926000.00
nonCurrrentAssetsOther 13798000.00
nonCurrentAssetsTotal 171131000.00
nonCurrentLiabilitiesTotal 109590000.00
liabilitiesAndStockholdersEquity 294875000.00
cashAndShortTermInvestments 317000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100536000.00
commonStockSharesOutstanding 12985000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 298200000.00
intangibleAssets 56852000.00
otherCurrentAssets 10739000.00
totalLiab 158761000.00
totalStockholderEquity 139439000.00
otherCurrentLiab 22117000.00
commonStock 49546000.00
retainedEarnings 8906000.00
otherLiab 14546000.00
goodWill 56852000.00
otherAssets 71639000.00
cash 150000.00
totalCurrentLiabilities 44544000.00
netDebt 95850000.00
shortTermDebt 8231000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 80810000.00
propertyPlantEquipment 99581000.00
totalCurrentAssets 126980000.00
netReceivables 38686000.00
longTermDebt 87769000.00
inventory 77405000.00
accountsPayable 14196000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 49546000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 14787000.00
nonCurrentAssetsTotal 171220000.00
nonCurrentLiabilitiesTotal 114217000.00
liabilitiesAndStockholdersEquity 298200000.00
cashAndShortTermInvestments 150000.00
propertyPlantAndEquipmentGross 99581000.00
propertyPlantAndEquipmentNet 99581000.00
commonStockSharesOutstanding 13010000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 287242000.00
intangibleAssets 56906000.00
otherCurrentAssets 10154000.00
totalLiab 151095000.00
totalStockholderEquity 136147000.00
otherCurrentLiab 20134000.00
commonStock 49466000.00
retainedEarnings 6468000.00
otherLiab 13718000.00
goodWill 56906000.00
otherAssets 70615000.00
cash 627000.00
totalCurrentLiabilities 42907000.00
netDebt 90055000.00
shortTermDebt 7908000.00
shortLongTermDebtTotal 90682000.00
otherStockholderEquity 80328000.00
propertyPlantEquipment 98135000.00
totalCurrentAssets 118492000.00
netReceivables 32760000.00
longTermDebt 82774000.00
inventory 74951000.00
accountsPayable 14865000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 49466000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 13709000.00
nonCurrentAssetsTotal 168750000.00
nonCurrentLiabilitiesTotal 108188000.00
liabilitiesAndStockholdersEquity 287242000.00
cashAndShortTermInvestments 627000.00
propertyPlantAndEquipmentGross 98135000.00
propertyPlantAndEquipmentNet 98135000.00
commonStockSharesOutstanding 12976000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 277674000.00
intangibleAssets 56960000.00
otherCurrentAssets 7652000.00
totalLiab 141996000.00
totalStockholderEquity 135678000.00
otherCurrentLiab 9161000.00
commonStock 49009000.00
retainedEarnings 6297000.00
otherLiab 13334000.00
goodWill 56960000.00
otherAssets 70564000.00
cash 538000.00
totalCurrentLiabilities 35586000.00
currentDeferredRevenue 10380000.00
netDebt 88504000.00
shortTermDebt 7663000.00
shortLongTermDebtTotal 89042000.00
otherStockholderEquity 80380000.00
propertyPlantEquipment 98398000.00
totalCurrentAssets 108712000.00
netReceivables 30922000.00
longTermDebt 81379000.00
inventory 69600000.00
accountsPayable 8382000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 49000000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 13604000.00
nonCurrentAssetsTotal 168962000.00
nonCurrentLiabilitiesTotal 106410000.00
liabilitiesAndStockholdersEquity 277674000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98398000.00
commonStockSharesOutstanding 13000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 289582000.00
intangibleAssets 57014000.00
otherCurrentAssets 8953000.00
totalLiab 158401000.00
totalStockholderEquity 131181000.00
otherCurrentLiab 19932000.00
commonStock 48949000.00
retainedEarnings 2990000.00
otherLiab 13871000.00
goodWill 57014000.00
otherAssets 69665000.00
cash 614000.00
totalCurrentLiabilities 43020000.00
currentDeferredRevenue 1618000.00
netDebt 98232000.00
shortTermDebt 7606000.00
shortLongTermDebtTotal 98846000.00
otherStockholderEquity 80317000.00
propertyPlantEquipment 98774000.00
totalCurrentAssets 121143000.00
netReceivables 35152000.00
longTermDebt 91240000.00
inventory 76424000.00
accountsPayable 13864000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 48949000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 12651000.00
nonCurrentAssetsTotal 168439000.00
nonCurrentLiabilitiesTotal 115381000.00
liabilitiesAndStockholdersEquity 289582000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 98774000.00
propertyPlantAndEquipmentNet 98774000.00
commonStockSharesOutstanding 12982000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 292038000.00
intangibleAssets 57068000.00
otherCurrentAssets 11515000.00
totalLiab 163384000.00
totalStockholderEquity 128654000.00
otherCurrentLiab 4442000.00
commonStock 48864000.00
retainedEarnings 373000.00
otherLiab 13343000.00
goodWill 57068000.00
otherAssets 70030000.00
cash 552000.00
totalCurrentLiabilities 41884000.00
currentDeferredRevenue 15218000.00
netDebt 104374000.00
shortTermDebt 7460000.00
shortLongTermDebtTotal 104926000.00
otherStockholderEquity 80009000.00
propertyPlantEquipment 98115000.00
totalCurrentAssets 123893000.00
netReceivables 38296000.00
longTermDebt 97466000.00
inventory 73530000.00
accountsPayable 14764000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 48900000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 12962000.00
nonCurrentAssetsTotal 168145000.00
nonCurrentLiabilitiesTotal 121500000.00
liabilitiesAndStockholdersEquity 292038000.00
cashAndShortTermInvestments 552000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 98115000.00
commonStockSharesOutstanding 12943000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 293472000.00
intangibleAssets 57177000.00
otherCurrentAssets 11105000.00
totalLiab 168236000.00
totalStockholderEquity 125236000.00
otherCurrentLiab 12118000.00
commonStock 48323000.00
retainedEarnings -571000.00
otherLiab 15073000.00
goodWill 57177000.00
otherAssets 70024000.00
cash 1393000.00
totalCurrentLiabilities 46619000.00
currentDeferredRevenue 7868000.00
netDebt 101161000.00
shortTermDebt 6964000.00
shortLongTermDebtTotal 102554000.00
otherStockholderEquity 79888000.00
propertyPlantEquipment 96579000.00
totalCurrentAssets 126869000.00
netReceivables 37802000.00
longTermDebt 95590000.00
inventory 76569000.00
accountsPayable 19669000.00
accumulatedOtherComprehensiveIncome -2404000.00
commonStockTotalEquity 48300000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 12847000.00
nonCurrentAssetsTotal 166603000.00
nonCurrentLiabilitiesTotal 121617000.00
liabilitiesAndStockholdersEquity 293472000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96579000.00
commonStockSharesOutstanding 12935000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 277003000.00
intangibleAssets 57177000.00
otherCurrentAssets 10577000.00
totalLiab 153519000.00
totalStockholderEquity 123484000.00
otherCurrentLiab 16439000.00
commonStock 48187000.00
retainedEarnings -1406000.00
otherLiab 15310000.00
goodWill 57177000.00
otherAssets 68974000.00
cash 862000.00
totalCurrentLiabilities 39565000.00
netDebt 93355000.00
shortTermDebt 6341000.00
shortLongTermDebtTotal 94217000.00
otherStockholderEquity 80309000.00
propertyPlantEquipment 92948000.00
totalCurrentAssets 115081000.00
netReceivables 31633000.00
longTermDebt 87876000.00
inventory 72871000.00
accountsPayable 33224000.00
accumulatedOtherComprehensiveIncome -3606000.00
commonStockTotalEquity 48187000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 11797000.00
nonCurrentAssetsTotal 161922000.00
nonCurrentLiabilitiesTotal 113954000.00
liabilitiesAndStockholdersEquity 277003000.00
cashAndShortTermInvestments 862000.00
propertyPlantAndEquipmentGross 92948000.00
propertyPlantAndEquipmentNet 92948000.00
commonStockSharesOutstanding 12900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 274535000.00
intangibleAssets 55604000.00
otherCurrentAssets 11713000.00
totalLiab 153300000.00
totalStockholderEquity 121235000.00
otherCurrentLiab 23554000.00
commonStock 48154000.00
retainedEarnings -4538000.00
otherLiab 13248000.00
goodWill 55600000.00
otherAssets 66553000.00
cash -5014000.00
totalCurrentLiabilities 45337000.00
currentDeferredRevenue 7921000.00
netDebt 98124000.00
shortTermDebt 6316000.00
shortLongTermDebtTotal 93110000.00
otherStockholderEquity 80193000.00
propertyPlantEquipment 89744000.00
totalCurrentAssets 118238000.00
netReceivables 33323000.00
longTermDebt 86794000.00
inventory 73202000.00
accountsPayable 15467000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 48200000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 10949000.00
nonCurrentAssetsTotal 156297000.00
nonCurrentLiabilitiesTotal 107963000.00
liabilitiesAndStockholdersEquity 274535000.00
cashAndShortTermInvestments -5014000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89744000.00
commonStockSharesOutstanding 12946000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 266388000.00
intangibleAssets 55604000.00
otherCurrentAssets 10975000.00
totalLiab 148540000.00
totalStockholderEquity 117848000.00
otherCurrentLiab 24210000.00
commonStock 47495000.00
retainedEarnings -5759000.00
otherLiab 12949000.00
goodWill 55600000.00
otherAssets 65894000.00
cash -4428000.00
totalCurrentLiabilities 52706000.00
currentDeferredRevenue 8281000.00
netDebt 88345000.00
shortTermDebt 9313000.00
shortLongTermDebtTotal 83917000.00
otherStockholderEquity 78772000.00
propertyPlantEquipment 86137000.00
totalCurrentAssets 114357000.00
netReceivables 35218000.00
longTermDebt 74604000.00
inventory 68164000.00
accountsPayable 19183000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 47500000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 10290000.00
nonCurrentAssetsTotal 152031000.00
nonCurrentLiabilitiesTotal 95834000.00
liabilitiesAndStockholdersEquity 266388000.00
cashAndShortTermInvestments -4428000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86137000.00
commonStockSharesOutstanding 12805000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 248151000.00
intangibleAssets 55604000.00
otherCurrentAssets 12087000.00
totalLiab 134398000.00
totalStockholderEquity 113753000.00
otherCurrentLiab 22970000.00
commonStock 47375000.00
retainedEarnings -9248000.00
otherLiab 12442000.00
goodWill 55600000.00
otherAssets 65122000.00
cash -4851000.00
totalCurrentLiabilities 48611000.00
currentDeferredRevenue 8533000.00
netDebt 78827000.00
shortTermDebt 9164000.00
shortLongTermDebtTotal 73976000.00
otherStockholderEquity 78237000.00
propertyPlantEquipment 78406000.00
totalCurrentAssets 104623000.00
netReceivables 32930000.00
longTermDebt 64812000.00
inventory 59606000.00
accountsPayable 16477000.00
accumulatedOtherComprehensiveIncome -2611000.00
commonStockTotalEquity 47400000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 9518000.00
nonCurrentAssetsTotal 143528000.00
nonCurrentLiabilitiesTotal 85787000.00
liabilitiesAndStockholdersEquity 248151000.00
cashAndShortTermInvestments -4851000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78406000.00
commonStockSharesOutstanding 12853000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 248277000.00
intangibleAssets 55604000.00
otherCurrentAssets 15286000.00
totalLiab 137440000.00
totalStockholderEquity 110837000.00
otherCurrentLiab 27610000.00
commonStock 47002000.00
retainedEarnings -11542000.00
otherLiab 13087000.00
goodWill 54800000.00
otherAssets 65386000.00
cash 862000.00
totalCurrentLiabilities 47944000.00
currentDeferredRevenue 9595000.00
netDebt 75108000.00
shortTermDebt 9156000.00
shortLongTermDebtTotal 75970000.00
otherStockholderEquity 77277000.00
propertyPlantEquipment 76337000.00
totalCurrentAssets 106554000.00
netReceivables 33276000.00
longTermDebt 66814000.00
inventory 57992000.00
accountsPayable 11178000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 47000000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 9782000.00
nonCurrentAssetsTotal 141723000.00
nonCurrentLiabilitiesTotal 89496000.00
liabilitiesAndStockholdersEquity 248277000.00
cashAndShortTermInvestments 862000.00
propertyPlantAndEquipmentGross 76300000.00
propertyPlantAndEquipmentNet 76337000.00
commonStockSharesOutstanding 13200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 250253000.00
intangibleAssets 52598000.00
otherCurrentAssets 16743000.00
totalLiab 143647000.00
totalStockholderEquity 106606000.00
otherCurrentLiab 20624000.00
commonStock 46863000.00
retainedEarnings -15175000.00
otherLiab 12507000.00
goodWill 52600000.00
otherAssets 75565000.00
cash 3304000.00
totalCurrentLiabilities 47314000.00
currentDeferredRevenue 10208000.00
netDebt 77889000.00
shortTermDebt 7575000.00
shortLongTermDebtTotal 81193000.00
otherStockholderEquity 76693000.00
propertyPlantEquipment 56047000.00
totalCurrentAssets 118641000.00
shortTermInvestments 11604000.00
netReceivables 32694000.00
longTermDebt 73618000.00
inventory 65900000.00
accountsPayable 19115000.00
accumulatedOtherComprehensiveIncome -1775000.00
commonStockTotalEquity 46900000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 22967000.00
nonCurrentAssetsTotal 131612000.00
nonCurrentLiabilitiesTotal 96333000.00
liabilitiesAndStockholdersEquity 250253000.00
cashAndShortTermInvestments 3304000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56047000.00
commonStockSharesOutstanding 12592000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 246584000.00
intangibleAssets 52598000.00
otherCurrentAssets 17258000.00
totalLiab 143695000.00
totalStockholderEquity 102889000.00
otherCurrentLiab 19961000.00
commonStock 47002000.00
retainedEarnings -18692000.00
otherLiab 13105000.00
goodWill 52600000.00
otherAssets 75966000.00
cash 2541000.00
totalCurrentLiabilities 49798000.00
currentDeferredRevenue 10462000.00
netDebt 75326000.00
shortTermDebt 7537000.00
shortLongTermDebtTotal 77867000.00
otherStockholderEquity 77347000.00
propertyPlantEquipment 55833000.00
totalCurrentAssets 114785000.00
shortTermInvestments 11770000.00
netReceivables 31789000.00
longTermDebt 70330000.00
inventory 63197000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -2768000.00
commonStockTotalEquity 47000000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 23368000.00
nonCurrentAssetsTotal 131799000.00
nonCurrentLiabilitiesTotal 93897000.00
liabilitiesAndStockholdersEquity 246584000.00
cashAndShortTermInvestments 2541000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55833000.00
commonStockSharesOutstanding 12583000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 239512000.00
intangibleAssets 52598000.00
otherCurrentAssets 17660000.00
totalLiab 140712000.00
totalStockholderEquity 98800000.00
otherCurrentLiab 20207000.00
commonStock 46695000.00
retainedEarnings -22140000.00
otherLiab 14184000.00
goodWill 52600000.00
otherAssets 75428000.00
cash 3402000.00
totalCurrentLiabilities 51261000.00
currentDeferredRevenue 11695000.00
netDebt 69084000.00
shortTermDebt 8914000.00
shortLongTermDebtTotal 72486000.00
otherStockholderEquity 77082000.00
propertyPlantEquipment 55259000.00
totalCurrentAssets 108825000.00
shortTermInvestments 11722000.00
netReceivables 31238000.00
longTermDebt 63572000.00
inventory 56525000.00
accountsPayable 22140000.00
accumulatedOtherComprehensiveIncome -2837000.00
commonStockTotalEquity 46700000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 22830000.00
nonCurrentAssetsTotal 130687000.00
nonCurrentLiabilitiesTotal 89451000.00
liabilitiesAndStockholdersEquity 239512000.00
cashAndShortTermInvestments 3402000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55259000.00
commonStockSharesOutstanding 12421000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 238954000.00
intangibleAssets 52598000.00
otherCurrentAssets 22739000.00
totalLiab 142873000.00
totalStockholderEquity 96081000.00
otherCurrentLiab 36010000.00
commonStock 46300000.00
retainedEarnings -23857000.00
otherLiab 15056000.00
goodWill 52600000.00
otherAssets 75561000.00
cash 11058000.00
totalCurrentLiabilities 61048000.00
currentDeferredRevenue 11521000.00
netDebt 57860000.00
shortTermDebt 13670000.00
shortLongTermDebtTotal 68918000.00
otherStockholderEquity 76818000.00
propertyPlantEquipment 52627000.00
totalCurrentAssets 110766000.00
shortTermInvestments 11949000.00
netReceivables 26197000.00
longTermDebt 55248000.00
inventory 50772000.00
accountsPayable 11368000.00
accumulatedOtherComprehensiveIncome -3180000.00
commonStockTotalEquity 46300000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 22963000.00
nonCurrentAssetsTotal 128188000.00
nonCurrentLiabilitiesTotal 81825000.00
liabilitiesAndStockholdersEquity 238954000.00
cashAndShortTermInvestments 11058000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52627000.00
commonStockSharesOutstanding 11800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 428300000.00
intangibleAssets 52582000.00
otherCurrentAssets 213012000.00
totalLiab 316642000.00
totalStockholderEquity 111658000.00
otherCurrentLiab 26024000.00
commonStock 47119000.00
retainedEarnings -7249000.00
otherLiab 15831000.00
goodWill 52600000.00
otherAssets 81090000.00
cash 2111000.00
totalCurrentLiabilities 223369000.00
currentDeferredRevenue 22276000.00
netDebt 203043000.00
shortTermDebt 149988000.00
shortLongTermDebtTotal 205154000.00
otherStockholderEquity 78778000.00
propertyPlantEquipment 59781000.00
totalCurrentAssets 287429000.00
shortTermInvestments 11936.00
netReceivables 20005000.00
longTermDebt 55166000.00
inventory 52301000.00
accountsPayable 47357000.00
accumulatedOtherComprehensiveIncome -6990000.00
commonStockTotalEquity 47100000.00
treasuryStock -53932000.00
nonCurrrentAssetsOther 28508000.00
nonCurrentAssetsTotal 140871000.00
nonCurrentLiabilitiesTotal 93273000.00
liabilitiesAndStockholdersEquity 428300000.00
cashAndShortTermInvestments 2111000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59781000.00
commonStockSharesOutstanding 11748000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 438518000.00
intangibleAssets 100758000.00
otherCurrentAssets 11417000.00
totalLiab 325936000.00
totalStockholderEquity 112582000.00
otherCurrentLiab 20392000.00
commonStock 47385000.00
retainedEarnings -5842000.00
otherLiab 16952000.00
goodWill 100800000.00
otherAssets 130466000.00
cash 2281000.00
totalCurrentLiabilities 88595000.00
currentDeferredRevenue 24575000.00
netDebt 206329000.00
shortTermDebt 12796000.00
shortLongTermDebtTotal 208610000.00
otherStockholderEquity 79057000.00
propertyPlantEquipment 135520000.00
totalCurrentAssets 172532000.00
shortTermInvestments 12348.00
netReceivables 49340000.00
longTermDebt 195814000.00
inventory 109494000.00
accountsPayable 55407000.00
accumulatedOtherComprehensiveIncome -8018000.00
commonStockTotalEquity 47400000.00
treasuryStock -53685000.00
nonCurrrentAssetsOther 29708000.00
nonCurrentAssetsTotal 265986000.00
nonCurrentLiabilitiesTotal 237341000.00
liabilitiesAndStockholdersEquity 438518000.00
cashAndShortTermInvestments 2281000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135520000.00
commonStockSharesOutstanding 11755000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 438159000.00
intangibleAssets 100758000.00
otherCurrentAssets 12188000.00
totalLiab 326962000.00
totalStockholderEquity 111197000.00
otherCurrentLiab 24564000.00
commonStock 47356000.00
retainedEarnings -7239000.00
otherLiab 16776000.00
goodWill 100800000.00
otherAssets 128010000.00
cash 1035000.00
totalCurrentLiabilities 92543000.00
currentDeferredRevenue 25478000.00
netDebt 204243000.00
shortTermDebt 13113000.00
shortLongTermDebtTotal 205278000.00
otherStockholderEquity 79026000.00
propertyPlantEquipment 139501000.00
totalCurrentAssets 170648000.00
shortTermInvestments 11752.00
netReceivables 46518000.00
longTermDebt 192165000.00
inventory 110907000.00
accountsPayable 54866000.00
accumulatedOtherComprehensiveIncome -7946000.00
commonStockTotalEquity 47400000.00
treasuryStock -53685000.00
nonCurrrentAssetsOther 27252000.00
nonCurrentAssetsTotal 267511000.00
nonCurrentLiabilitiesTotal 234419000.00
liabilitiesAndStockholdersEquity 438159000.00
cashAndShortTermInvestments 1035000.00
propertyPlantAndEquipmentGross 139500000.00
propertyPlantAndEquipmentNet 139501000.00
commonStockSharesOutstanding 11750000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 416646000.00
intangibleAssets 100492000.00
otherCurrentAssets 8606000.00
totalLiab 305294000.00
totalStockholderEquity 111352000.00
otherCurrentLiab 27993000.00
commonStock 47363000.00
retainedEarnings -6903000.00
otherLiab 66529000.00
goodWill 52300000.00
otherAssets 126755000.00
cash 2440000.00
totalCurrentLiabilities 78745000.00
currentDeferredRevenue 23923000.00
netDebt 146951000.00
shortTermDebt 13294000.00
shortLongTermDebtTotal 149391000.00
otherStockholderEquity 79039000.00
propertyPlantEquipment 143574000.00
totalCurrentAssets 146317000.00
shortTermInvestments 13458000.00
netReceivables 40158000.00
longTermDebt 136097000.00
inventory 95113000.00
accountsPayable 37458000.00
accumulatedOtherComprehensiveIncome -8147000.00
commonStockTotalEquity 47400000.00
treasuryStock -53685000.00
nonCurrrentAssetsOther 26263000.00
nonCurrentAssetsTotal 270329000.00
nonCurrentLiabilitiesTotal 226549000.00
liabilitiesAndStockholdersEquity 416646000.00
cashAndShortTermInvestments 2440000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 143574000.00
commonStockSharesOutstanding 11700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 452622000.00
intangibleAssets 99303000.00
otherCurrentAssets 13094000.00
totalLiab 339198000.00
totalStockholderEquity 113424000.00
otherCurrentLiab 54004000.00
commonStock 47303000.00
retainedEarnings -5524000.00
otherLiab 15008000.00
goodWill 99300000.00
otherAssets 132202000.00
cash 2245000.00
totalCurrentLiabilities 153899000.00
currentDeferredRevenue 28155000.00
netDebt 153553000.00
shortTermDebt 13662000.00
shortLongTermDebtTotal 155798000.00
otherStockholderEquity 76200000.00
propertyPlantEquipment 146378000.00
totalCurrentAssets 174042000.00
shortTermInvestments 13282.00
netReceivables 51940000.00
longTermDebt 142136000.00
inventory 106763000.00
accountsPayable 58078000.00
accumulatedOtherComprehensiveIncome -7370000.00
commonStockTotalEquity 47300000.00
treasuryStock -53685000.00
nonCurrrentAssetsOther -8601000.00
nonCurrentAssetsTotal 278580000.00
nonCurrentLiabilitiesTotal 185299000.00
liabilitiesAndStockholdersEquity 452622000.00
cashAndShortTermInvestments 2245000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 146378000.00
commonStockSharesOutstanding 11798000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 449936000.00
intangibleAssets 99303000.00
otherCurrentAssets 12409000.00
totalLiab 339413000.00
totalStockholderEquity 110523000.00
otherCurrentLiab 57677000.00
commonStock 47303000.00
retainedEarnings -7936000.00
otherLiab 15257000.00
goodWill 99300000.00
otherAssets 132692000.00
cash 4669000.00
totalCurrentLiabilities 148910000.00
currentDeferredRevenue 25656000.00
netDebt 159302000.00
shortTermDebt 14381000.00
shortLongTermDebtTotal 163971000.00
otherStockholderEquity 76700000.00
propertyPlantEquipment 149840000.00
totalCurrentAssets 167404000.00
shortTermInvestments 13015.00
netReceivables 53021000.00
longTermDebt 149590000.00
inventory 97305000.00
accountsPayable 51196000.00
accumulatedOtherComprehensiveIncome -7874000.00
commonStockTotalEquity 47300000.00
treasuryStock -53670000.00
nonCurrrentAssetsOther -5311000.00
nonCurrentAssetsTotal 282532000.00
nonCurrentLiabilitiesTotal 190503000.00
liabilitiesAndStockholdersEquity 449936000.00
cashAndShortTermInvestments 4669000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149840000.00
commonStockSharesOutstanding 11941000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 391384000.00
intangibleAssets 50197000.00
otherCurrentAssets 12097000.00
totalLiab 284174000.00
totalStockholderEquity 107210000.00
otherCurrentLiab 736000.00
commonStock 47475000.00
retainedEarnings -10972000.00
otherLiab 12909000.00
goodWill 50200000.00
otherAssets 85683000.00
cash 2012000.00
totalCurrentLiabilities 93932000.00
currentDeferredRevenue 25584000.00
netDebt 165247000.00
shortTermDebt 15510000.00
shortLongTermDebtTotal 167259000.00
otherStockholderEquity 77300000.00
propertyPlantEquipment 175598000.00
totalCurrentAssets 130103000.00
shortTermInvestments 12667.00
netReceivables 19268000.00
longTermDebt 151749000.00
inventory 96726000.00
accountsPayable 52102000.00
accumulatedOtherComprehensiveIncome -8767000.00
commonStockTotalEquity 47500000.00
treasuryStock -53454000.00
nonCurrrentAssetsOther -2814000.00
nonCurrentAssetsTotal 261281000.00
nonCurrentLiabilitiesTotal 190242000.00
liabilitiesAndStockholdersEquity 391384000.00
cashAndShortTermInvestments 2012000.00
propertyPlantAndEquipmentGross 175600000.00
propertyPlantAndEquipmentNet 175598000.00
commonStockSharesOutstanding 11795000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 386188000.00
intangibleAssets 50197000.00
otherCurrentAssets 11809000.00
totalLiab 279963000.00
totalStockholderEquity 106225000.00
otherCurrentLiab 44100000.00
commonStock 47475000.00
retainedEarnings -11468000.00
otherLiab 13926000.00
goodWill 50200000.00
otherAssets 84670000.00
cash 1412000.00
totalCurrentLiabilities 87649000.00
currentDeferredRevenue -13495000.00
netDebt 166834000.00
shortTermDebt 14497000.00
shortLongTermDebtTotal 168246000.00
otherStockholderEquity 77800000.00
propertyPlantEquipment 177254000.00
totalCurrentAssets 124264000.00
netReceivables 18144000.00
longTermDebt 153749000.00
inventory 92899000.00
accountsPayable 42547000.00
accumulatedOtherComprehensiveIncome -9235000.00
commonStockTotalEquity 47500000.00
treasuryStock -53469000.00
nonCurrrentAssetsOther -2727000.00
nonCurrentAssetsTotal 261924000.00
nonCurrentLiabilitiesTotal 192314000.00
liabilitiesAndStockholdersEquity 386188000.00
cashAndShortTermInvestments 1412000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177254000.00
commonStockSharesOutstanding 11900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 396495000.00
intangibleAssets 49786000.00
otherCurrentAssets 7136000.00
totalLiab 292431000.00
totalStockholderEquity 104064000.00
otherCurrentLiab 133700000.00
commonStock 47475000.00
retainedEarnings -14275000.00
otherLiab 13082000.00
goodWill 49800000.00
otherAssets 82087000.00
cash 2692000.00
totalCurrentLiabilities 185753000.00
currentDeferredRevenue -112047000.00
netDebt 178426000.00
shortTermDebt 111993000.00
shortLongTermDebtTotal 181118000.00
otherStockholderEquity 77500000.00
propertyPlantEquipment 180494000.00
totalCurrentAssets 133914000.00
netReceivables 22638000.00
longTermDebt 69125000.00
inventory 101448000.00
accountsPayable 52107000.00
accumulatedOtherComprehensiveIncome -8708000.00
commonStockTotalEquity 47500000.00
treasuryStock -53350000.00
nonCurrrentAssetsOther -4799000.00
nonCurrentAssetsTotal 262581000.00
nonCurrentLiabilitiesTotal 106678000.00
liabilitiesAndStockholdersEquity 396495000.00
cashAndShortTermInvestments 2692000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180494000.00
commonStockSharesOutstanding 11879000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 399812000.00
intangibleAssets 50138000.00
otherCurrentAssets 9261000.00
totalLiab 295234000.00
totalStockholderEquity 104578000.00
otherCurrentLiab 20307000.00
commonStock 47475000.00
retainedEarnings -14498000.00
otherLiab 12511000.00
goodWill 50138000.00
otherAssets 82020000.00
cash 1958000.00
totalCurrentLiabilities 187655000.00
netDebt 185989000.00
shortTermDebt 116433000.00
shortLongTermDebtTotal 187947000.00
otherStockholderEquity 229305000.00
propertyPlantEquipment 183824000.00
totalCurrentAssets 133968000.00
netReceivables 22294000.00
longTermDebt 71514000.00
inventory 100455000.00
accountsPayable 50915000.00
accumulatedOtherComprehensiveIncome -8085000.00
commonStockTotalEquity 47475000.00
treasuryStock -53236000.00
nonCurrrentAssetsOther 31882000.00
nonCurrentAssetsTotal 265844000.00
nonCurrentLiabilitiesTotal 107579000.00
liabilitiesAndStockholdersEquity 399812000.00
cashAndShortTermInvestments 1958000.00
propertyPlantAndEquipmentGross 183824000.00
propertyPlantAndEquipmentNet 183824000.00
commonStockSharesOutstanding 11765000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 420174000.00
intangibleAssets 50516000.00
otherCurrentAssets 19448000.00
totalLiab 316096000.00
totalStockholderEquity 104078000.00
otherCurrentLiab 21897000.00
commonStock 47475000.00
retainedEarnings -14686000.00
otherLiab 12078000.00
goodWill 50516000.00
otherAssets 79293000.00
cash 1352000.00
totalCurrentLiabilities 203918000.00
netDebt 202546000.00
shortTermDebt 129352000.00
shortLongTermDebtTotal 203898000.00
otherStockholderEquity 223667000.00
propertyPlantEquipment 187156000.00
totalCurrentAssets 153725000.00
netReceivables 21350000.00
longTermDebt 74546000.00
inventory 111575000.00
accountsPayable 52669000.00
accumulatedOtherComprehensiveIncome -7580000.00
commonStockTotalEquity 47475000.00
treasuryStock -56303000.00
nonCurrrentAssetsOther 28777000.00
nonCurrentAssetsTotal 266449000.00
nonCurrentLiabilitiesTotal 112178000.00
liabilitiesAndStockholdersEquity 420174000.00
cashAndShortTermInvestments 1352000.00
propertyPlantAndEquipmentGross 187156000.00
propertyPlantAndEquipmentNet 187156000.00
commonStockSharesOutstanding 11479000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 423206000.00
intangibleAssets 50895000.00
otherCurrentAssets 20416000.00
totalLiab 314915000.00
totalStockholderEquity 108291000.00
otherCurrentLiab 25275000.00
commonStock 47442000.00
retainedEarnings -11985000.00
otherLiab 11208000.00
goodWill 50900000.00
otherAssets 81065000.00
cash 2591000.00
totalCurrentLiabilities 88654000.00
netDebt 198926000.00
shortTermDebt 14018000.00
shortLongTermDebtTotal 201517000.00
otherStockholderEquity 74100000.00
propertyPlantEquipment 192192000.00
totalCurrentAssets 149949000.00
netReceivables 11998000.00
longTermDebt 187499000.00
inventory 114944000.00
accountsPayable 49361000.00
accumulatedOtherComprehensiveIncome -5979000.00
commonStockTotalEquity 47400000.00
treasuryStock -56303000.00
nonCurrrentAssetsOther -9130000.00
nonCurrentAssetsTotal 273257000.00
nonCurrentLiabilitiesTotal 226261000.00
liabilitiesAndStockholdersEquity 423206000.00
cashAndShortTermInvestments 2591000.00
propertyPlantAndEquipmentGross 192200000.00
propertyPlantAndEquipmentNet 192192000.00
commonStockSharesOutstanding 11500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 436174000.00
intangibleAssets 51139000.00
otherCurrentAssets 18331000.00
totalLiab 322042000.00
totalStockholderEquity 114132000.00
otherCurrentLiab 23427000.00
commonStock 47484000.00
retainedEarnings -6265000.00
otherLiab 10238000.00
goodWill 51139000.00
otherAssets 79938000.00
cash 3614000.00
totalCurrentLiabilities 90367000.00
netDebt 206416000.00
shortTermDebt 14019000.00
shortLongTermDebtTotal 210030000.00
otherStockholderEquity 216951000.00
propertyPlantEquipment 186703000.00
totalCurrentAssets 169533000.00
netReceivables 25161000.00
longTermDebt 196011000.00
inventory 122427000.00
accountsPayable 52921000.00
accumulatedOtherComprehensiveIncome -5974000.00
commonStockTotalEquity 47484000.00
treasuryStock -56302000.00
nonCurrrentAssetsOther 28799000.00
nonCurrentAssetsTotal 266641000.00
nonCurrentLiabilitiesTotal 231675000.00
liabilitiesAndStockholdersEquity 436174000.00
cashAndShortTermInvestments 3614000.00
propertyPlantAndEquipmentGross 186703000.00
propertyPlantAndEquipmentNet 186703000.00
commonStockSharesOutstanding 11470000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 443656000.00
intangibleAssets 51497000.00
otherCurrentAssets 17878000.00
totalLiab 324839000.00
totalStockholderEquity 118022000.00
otherCurrentLiab 43372000.00
commonStock 47844000.00
retainedEarnings -2589000.00
otherLiab 10574000.00
otherAssets 77913000.00
cash 3728000.00
totalCurrentLiabilities 108461000.00
netDebt 191671000.00
shortTermDebt 13994000.00
shortLongTermDebtTotal 195399000.00
otherStockholderEquity 74400000.00
propertyPlantEquipment 193199000.00
totalCurrentAssets 172544000.00
netReceivables 25573000.00
longTermDebt 181405000.00
inventory 125365000.00
accountsPayable 51095000.00
accumulatedOtherComprehensiveIncome -6991000.00
commonStockTotalEquity 47800000.00
treasuryStock -56298000.00
nonCurrrentAssetsOther -9184000.00
nonCurrentAssetsTotal 271112000.00
nonCurrentLiabilitiesTotal 216378000.00
liabilitiesAndStockholdersEquity 443656000.00
cashAndShortTermInvestments 3728000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193199000.00
commonStockSharesOutstanding 11471000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 416376000.00
intangibleAssets 51862000.00
otherCurrentAssets 14605000.00
totalLiab 299641000.00
totalStockholderEquity 116735000.00
otherCurrentLiab 23367000.00
commonStock 47123000.00
retainedEarnings -3843000.00
otherLiab 10355000.00
otherAssets 66969000.00
cash 13413000.00
totalCurrentLiabilities 72259000.00
netDebt 193930000.00
shortTermDebt 13824000.00
shortLongTermDebtTotal 207343000.00
otherStockholderEquity 75200000.00
propertyPlantEquipment 181536000.00
totalCurrentAssets 167871000.00
netReceivables 18996000.00
longTermDebt 193519000.00
inventory 120857000.00
accountsPayable 35068000.00
accumulatedOtherComprehensiveIncome -6514000.00
commonStockTotalEquity 47100000.00
treasuryStock -56291000.00
nonCurrrentAssetsOther 15107000.00
nonCurrentAssetsTotal 248505000.00
nonCurrentLiabilitiesTotal 227382000.00
liabilitiesAndStockholdersEquity 416376000.00
cashAndShortTermInvestments 13413000.00
propertyPlantAndEquipmentGross 181500000.00
propertyPlantAndEquipmentNet 181536000.00
commonStockSharesOutstanding 11474000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 391901000.00
intangibleAssets 52460000.00
otherCurrentAssets 14928000.00
totalLiab 273991000.00
totalStockholderEquity 117910000.00
otherCurrentLiab 29702000.00
commonStock 47042000.00
retainedEarnings -2659000.00
goodWill 52500000.00
cash 12541000.00
totalCurrentLiabilities 96752000.00
netDebt 144355000.00
shortTermDebt 13460000.00
shortLongTermDebtTotal 156896000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 150965000.00
netReceivables 19454000.00
inventory 104042000.00
accountsPayable 53590000.00
accumulatedOtherComprehensiveIncome -6357000.00
commonStockTotalEquity 47000000.00
nonCurrrentAssetsOther 14890000.00
nonCurrentAssetsTotal 240936000.00
nonCurrentLiabilitiesTotal 177239000.00
liabilitiesAndStockholdersEquity 391901000.00
cashAndShortTermInvestments 12541000.00
propertyPlantAndEquipmentGross 173600000.00
propertyPlantAndEquipmentNet 173586000.00
commonStockSharesOutstanding 11500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 374200000.00
intangibleAssets 51300000.00
otherCurrentAssets 17300000.00
totalLiab 259500000.00
totalStockholderEquity 114700000.00
otherCurrentLiab 25500000.00
commonStock 45900000.00
retainedEarnings -5700000.00
goodWill 51300000.00
cash 7600000.00
totalCurrentLiabilities 80400000.00
netDebt 156900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 164500000.00
otherStockholderEquity 77500000.00
totalCurrentAssets 143600000.00
netReceivables 21900000.00
inventory 96800000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -59400000.00
commonStockTotalEquity 45900000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 230600000.00
nonCurrentLiabilitiesTotal 179100000.00
liabilitiesAndStockholdersEquity 374200000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 162400000.00
propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 11923077.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 392800000.00
intangibleAssets 51700000.00
otherCurrentAssets 24400000.00
totalLiab 281600000.00
totalStockholderEquity 111200000.00
otherCurrentLiab 45600000.00
commonStock 46700000.00
retainedEarnings -8800000.00
goodWill 51700000.00
cash 2700000.00
totalCurrentLiabilities 99000000.00
netDebt 157200000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 159900000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 164800000.00
netReceivables 37300000.00
inventory 100400000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 46700000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 228000000.00
nonCurrentLiabilitiesTotal 182600000.00
liabilitiesAndStockholdersEquity 392800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 163100000.00
propertyPlantAndEquipmentNet 163100000.00
commonStockSharesOutstanding 11805556.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 415500000.00
intangibleAssets 52000000.00
otherCurrentAssets 82800000.00
totalLiab 312900000.00
totalStockholderEquity 102600000.00
otherCurrentLiab 39900000.00
commonStock 46100000.00
retainedEarnings -17300000.00
goodWill 52000000.00
cash 1800000.00
totalCurrentLiabilities 88200000.00
netDebt 197500000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 194900000.00
netReceivables 19100000.00
inventory 91200000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 46100000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 220600000.00
nonCurrentLiabilitiesTotal 224700000.00
liabilitiesAndStockholdersEquity 415500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157400000.00
commonStockSharesOutstanding 11818182.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 374600000.00
intangibleAssets 52400000.00
otherCurrentAssets 82300000.00
totalLiab 274600000.00
totalStockholderEquity 100000000.00
otherCurrentLiab 36700000.00
commonStock 46100000.00
retainedEarnings -19900000.00
goodWill 52400000.00
cash 2800000.00
totalCurrentLiabilities 85600000.00
netDebt 161000000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 163800000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 166200000.00
netReceivables 8400000.00
inventory 72700000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 46100000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 208400000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 374600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 145200000.00
propertyPlantAndEquipmentNet 145200000.00
commonStockSharesOutstanding 11700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 389300000.00
intangibleAssets 53400000.00
otherCurrentAssets 16400000.00
totalLiab 278800000.00
totalStockholderEquity 110500000.00
otherCurrentLiab 33700000.00
commonStock 44400000.00
retainedEarnings -8200000.00
goodWill 53400000.00
cash 2000000.00
totalCurrentLiabilities 79400000.00
netDebt 169200000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 171200000.00
otherStockholderEquity 191400000.00
totalCurrentAssets 132000000.00
netReceivables 32000000.00
inventory 81600000.00
accountsPayable 36600000.00
accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 44400000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 257300000.00
nonCurrentLiabilitiesTotal 199400000.00
liabilitiesAndStockholdersEquity 389300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131800000.00
commonStockSharesOutstanding 12151899.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 386900000.00
intangibleAssets 61100000.00
otherCurrentAssets 26800000.00
totalLiab 276100000.00
totalStockholderEquity 110800000.00
otherCurrentLiab 32100000.00
commonStock 44400000.00
retainedEarnings -7800000.00
goodWill 61100000.00
cash 3600000.00
totalCurrentLiabilities 76200000.00
netDebt 167600000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 171200000.00
otherStockholderEquity 263600000.00
totalCurrentAssets 145400000.00
netReceivables 34700000.00
inventory 80300000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -189400000.00
commonStockTotalEquity 44400000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 241500000.00
nonCurrentLiabilitiesTotal 199900000.00
liabilitiesAndStockholdersEquity 386900000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164000000.00
commonStockSharesOutstanding 12000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 393700000.00
intangibleAssets 63200000.00
otherCurrentAssets 19800000.00
totalLiab 270500000.00
totalStockholderEquity 123200000.00
otherCurrentLiab 25300000.00
commonStock 44300000.00
retainedEarnings 4800000.00
goodWill 63200000.00
cash 2000000.00
totalCurrentLiabilities 68900000.00
netDebt 168400000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 170400000.00
otherStockholderEquity 278900000.00
totalCurrentAssets 142400000.00
netReceivables 34500000.00
inventory 86100000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -204800000.00
commonStockTotalEquity 44300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 251300000.00
nonCurrentLiabilitiesTotal 201600000.00
liabilitiesAndStockholdersEquity 393700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175300000.00
commonStockSharesOutstanding 11428571.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 386600000.00
intangibleAssets 63600000.00
otherCurrentAssets 21900000.00
totalLiab 265400000.00
totalStockholderEquity 121200000.00
otherCurrentLiab 27000000.00
commonStock 44300000.00
retainedEarnings 2900000.00
goodWill 63600000.00
cash 1800000.00
totalCurrentLiabilities 67900000.00
netDebt 164100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 165900000.00
otherStockholderEquity 273000000.00
totalCurrentAssets 135900000.00
netReceivables 29500000.00
inventory 82700000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 44300000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 250700000.00
nonCurrentLiabilitiesTotal 197500000.00
liabilitiesAndStockholdersEquity 386600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 174400000.00
propertyPlantAndEquipmentNet 174400000.00
commonStockSharesOutstanding 12100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 357100000.00
intangibleAssets 44100000.00
otherCurrentAssets 17800000.00
totalLiab 239100000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 32200000.00
commonStock 44100000.00
retainedEarnings 500000.00
goodWill 44100000.00
cash 2100000.00
totalCurrentLiabilities 72800000.00
netDebt 137200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 139300000.00
otherStockholderEquity 268900000.00
totalCurrentAssets 145200000.00
netReceivables 30400000.00
inventory 94900000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -195500000.00
commonStockTotalEquity 44100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 211900000.00
nonCurrentLiabilitiesTotal 166300000.00
liabilitiesAndStockholdersEquity 357100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 157100000.00
propertyPlantAndEquipmentNet 157100000.00
commonStockSharesOutstanding 12000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 363800000.00
intangibleAssets 44400000.00
otherCurrentAssets 18100000.00
totalLiab 249200000.00
totalStockholderEquity 114600000.00
otherCurrentLiab 29100000.00
commonStock 43900000.00
retainedEarnings -2500000.00
goodWill 44400000.00
cash 2100000.00
totalCurrentLiabilities 69000000.00
netDebt 150200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 152300000.00
otherStockholderEquity 263500000.00
totalCurrentAssets 151600000.00
netReceivables 31300000.00
inventory 100100000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -190300000.00
commonStockTotalEquity 43900000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 212200000.00
nonCurrentLiabilitiesTotal 180200000.00
liabilitiesAndStockholdersEquity 363800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 156700000.00
propertyPlantAndEquipmentNet 156700000.00
commonStockSharesOutstanding 11724138.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 369000000.00
intangibleAssets 44700000.00
otherCurrentAssets 19400000.00
totalLiab 257500000.00
totalStockholderEquity 111500000.00
otherCurrentLiab 29200000.00
commonStock 43800000.00
retainedEarnings -5800000.00
goodWill 44700000.00
cash 1900000.00
totalCurrentLiabilities 65500000.00
netDebt 159700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 161600000.00
otherStockholderEquity 262100000.00
totalCurrentAssets 155700000.00
netReceivables 29700000.00
inventory 104700000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -188600000.00
commonStockTotalEquity 43800000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 213300000.00
nonCurrentLiabilitiesTotal 192000000.00
liabilitiesAndStockholdersEquity 369000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156900000.00
commonStockSharesOutstanding 11538462.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 328100000.00
intangibleAssets 31600000.00
otherCurrentAssets 20900000.00
totalLiab 219500000.00
totalStockholderEquity 108600000.00
otherCurrentLiab 24400000.00
commonStock 45200000.00
retainedEarnings -8800000.00
goodWill 31600000.00
cash 2000000.00
totalCurrentLiabilities 58500000.00
netDebt 129400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 131400000.00
otherStockholderEquity 255000000.00
totalCurrentAssets 130700000.00
netReceivables 14600000.00
inventory 93200000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -182800000.00
commonStockTotalEquity 45200000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 197400000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 328100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 155800000.00
commonStockSharesOutstanding 11200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 354800000.00
intangibleAssets 35000000.00
otherCurrentAssets 7500000.00
totalLiab 234100000.00
totalStockholderEquity 120700000.00
otherCurrentLiab 24600000.00
commonStock 45200000.00
retainedEarnings 4800000.00
goodWill 35000000.00
cash 2200000.00
totalCurrentLiabilities 59900000.00
netDebt 134300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 280400000.00
totalCurrentAssets 125100000.00
netReceivables 22600000.00
inventory 92800000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -209700000.00
commonStockTotalEquity 45200000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 229700000.00
nonCurrentLiabilitiesTotal 174200000.00
liabilitiesAndStockholdersEquity 354800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 184300000.00
propertyPlantAndEquipmentNet 184300000.00
commonStockSharesOutstanding 11111111.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 368600000.00
intangibleAssets 35200000.00
otherCurrentAssets 10200000.00
totalLiab 250000000.00
totalStockholderEquity 118600000.00
otherCurrentLiab 27400000.00
commonStock 43800000.00
retainedEarnings 2800000.00
goodWill 35200000.00
cash 1200000.00
totalCurrentLiabilities 57100000.00
netDebt 153500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 154700000.00
otherStockholderEquity 276100000.00
totalCurrentAssets 134100000.00
netReceivables 30000000.00
inventory 92700000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -204100000.00
commonStockTotalEquity 43800000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 234500000.00
nonCurrentLiabilitiesTotal 192900000.00
liabilitiesAndStockholdersEquity 368600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188000000.00
commonStockSharesOutstanding 10833333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 402200000.00
intangibleAssets 35500000.00
otherCurrentAssets 28800000.00
totalLiab 284900000.00
totalStockholderEquity 117300000.00
otherCurrentLiab 25100000.00
commonStock 43800000.00
retainedEarnings 1500000.00
goodWill 35500000.00
cash 3800000.00
totalCurrentLiabilities 54600000.00
netDebt 188200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 192000000.00
otherStockholderEquity 269200000.00
totalCurrentAssets 164300000.00
netReceivables 30400000.00
inventory 101300000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -197200000.00
commonStockTotalEquity 43800000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 237900000.00
nonCurrentLiabilitiesTotal 230300000.00
liabilitiesAndStockholdersEquity 402200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 191200000.00
propertyPlantAndEquipmentNet 191200000.00
commonStockSharesOutstanding 11111111.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 397000000.00
intangibleAssets 35800000.00
otherCurrentAssets 32500000.00
totalLiab 278700000.00
totalStockholderEquity 118300000.00
otherCurrentLiab 23300000.00
commonStock 43800000.00
retainedEarnings 2400000.00
goodWill 35800000.00
cash 3400000.00
totalCurrentLiabilities 45900000.00
netDebt 191000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 194400000.00
otherStockholderEquity 262300000.00
totalCurrentAssets 156600000.00
netReceivables 17400000.00
inventory 103300000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -190200000.00
commonStockTotalEquity 43800000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 240400000.00
nonCurrentLiabilitiesTotal 232800000.00
liabilitiesAndStockholdersEquity 397000000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
commonStockSharesOutstanding 11200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 482400000.00
intangibleAssets 63300000.00
otherCurrentAssets 12100000.00
totalLiab 316800000.00
totalStockholderEquity 165600000.00
otherCurrentLiab 25600000.00
retainedEarnings 49900000.00
goodWill 63300000.00
cash 2000000.00
totalCurrentLiabilities 59500000.00
netDebt 201100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 203100000.00
otherStockholderEquity 344900000.00
totalCurrentAssets 163100000.00
netReceivables 34700000.00
inventory 114300000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -229200000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 319300000.00
nonCurrentLiabilitiesTotal 257300000.00
liabilitiesAndStockholdersEquity 482400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 249400000.00
commonStockSharesOutstanding 11320755.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 497000000.00
intangibleAssets 63700000.00
otherCurrentAssets 9100000.00
totalLiab 307000000.00
totalStockholderEquity 190000000.00
otherCurrentLiab 24700000.00
commonStock 62000000.00
retainedEarnings 55900000.00
goodWill 63700000.00
cash 1500000.00
totalCurrentLiabilities 56500000.00
netDebt 193400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 194900000.00
otherStockholderEquity 305100000.00
totalCurrentAssets 161200000.00
netReceivables 36400000.00
inventory 114200000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 335800000.00
nonCurrentLiabilitiesTotal 250500000.00
liabilitiesAndStockholdersEquity 497000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 265500000.00
propertyPlantAndEquipmentNet 265500000.00
commonStockSharesOutstanding 13333333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 504000000.00
intangibleAssets 63100000.00
otherCurrentAssets 8700000.00
totalLiab 332600000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 28000000.00
commonStock 62000000.00
retainedEarnings 55500000.00
goodWill 63100000.00
cash 2100000.00
totalCurrentLiabilities 69700000.00
netDebt 188500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 190600000.00
otherStockholderEquity 296300000.00
totalCurrentAssets 165300000.00
netReceivables 36900000.00
inventory 117600000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome -224300000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 338700000.00
nonCurrentLiabilitiesTotal 262900000.00
liabilitiesAndStockholdersEquity 504000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 269000000.00
propertyPlantAndEquipmentNet 269000000.00
commonStockSharesOutstanding 11214000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 488300000.00
intangibleAssets 63600000.00
otherCurrentAssets 11900000.00
totalLiab 317800000.00
totalStockholderEquity 170500000.00
otherCurrentLiab 30100000.00
retainedEarnings 54600000.00
goodWill 63600000.00
cash 1900000.00
totalCurrentLiabilities 63800000.00
netDebt 180500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 331300000.00
totalCurrentAssets 152700000.00
netReceivables 28900000.00
inventory 110000000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -215400000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 335600000.00
nonCurrentLiabilitiesTotal 254000000.00
liabilitiesAndStockholdersEquity 488300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 265500000.00
propertyPlantAndEquipmentNet 265500000.00
commonStockSharesOutstanding 13300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 525600000.00
intangibleAssets 61400000.00
otherCurrentAssets 9000000.00
totalLiab 355600000.00
totalStockholderEquity 170000000.00
otherCurrentLiab 27600000.00
commonStock 62000000.00
retainedEarnings 54700000.00
goodWill 61400000.00
cash 1600000.00
totalCurrentLiabilities 73900000.00
netDebt 200400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 289400000.00
totalCurrentAssets 177500000.00
netReceivables 43400000.00
inventory 123500000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome -217900000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 348100000.00
nonCurrentLiabilitiesTotal 281700000.00
liabilitiesAndStockholdersEquity 525600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 277000000.00
commonStockSharesOutstanding 12500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalAssets 529300000.00
intangibleAssets 61900000.00
otherCurrentAssets 14200000.00
totalLiab 359200000.00
totalStockholderEquity 170100000.00
otherCurrentLiab 28000000.00
commonStock 61900000.00
retainedEarnings 54900000.00
goodWill 61900000.00
cash 2000000.00
totalCurrentLiabilities 74300000.00
netDebt 202000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 281500000.00
totalCurrentAssets 179300000.00
netReceivables 43600000.00
inventory 119500000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome -210100000.00
commonStockTotalEquity 61900000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 350000000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 529300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 277300000.00
propertyPlantAndEquipmentNet 277300000.00
commonStockSharesOutstanding 10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 511300000.00
intangibleAssets 62400000.00
otherCurrentAssets 13900000.00
totalLiab 340600000.00
totalStockholderEquity 170700000.00
otherCurrentLiab 27400000.00
commonStock 61900000.00
retainedEarnings 55400000.00
goodWill 62400000.00
cash 2400000.00
totalCurrentLiabilities 66300000.00
netDebt 192100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 194500000.00
otherStockholderEquity 273300000.00
totalCurrentAssets 162000000.00
netReceivables 30400000.00
inventory 115300000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -201600000.00
commonStockTotalEquity 61900000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 349300000.00
nonCurrentLiabilitiesTotal 274300000.00
liabilitiesAndStockholdersEquity 511300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 276600000.00
propertyPlantAndEquipmentNet 276600000.00
commonStockSharesOutstanding 13030303.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 496600000.00
intangibleAssets 62700000.00
otherCurrentAssets 11700000.00
totalLiab 320900000.00
totalStockholderEquity 175700000.00
otherCurrentLiab 26600000.00
retainedEarnings 55100000.00
cash 4000000.00
totalCurrentLiabilities 59200000.00
netDebt 178800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 182800000.00
otherStockholderEquity 120600000.00
totalCurrentAssets 148100000.00
netReceivables 26600000.00
inventory 105800000.00
accountsPayable 32200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 348500000.00
nonCurrentLiabilitiesTotal 261700000.00
liabilitiesAndStockholdersEquity 496600000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 275300000.00
commonStockSharesOutstanding 11428571.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 534000000.00
intangibleAssets 62600000.00
otherCurrentAssets 9000000.00
totalLiab 335400000.00
totalStockholderEquity 198600000.00
otherCurrentLiab 29700000.00
retainedEarnings 60000000.00
cash 2100000.00
totalCurrentLiabilities 77500000.00
netDebt 207300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 209400000.00
otherStockholderEquity 138600000.00
totalCurrentAssets 197300000.00
netReceivables 76000000.00
inventory 110200000.00
accountsPayable 42900000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 336700000.00
nonCurrentLiabilitiesTotal 257900000.00
liabilitiesAndStockholdersEquity 534000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 265500000.00
commonStockSharesOutstanding 11428571.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 514400000.00
intangibleAssets 61500000.00
otherCurrentAssets 10800000.00
totalLiab 334400000.00
totalStockholderEquity 180000000.00
otherCurrentLiab 30600000.00
retainedEarnings 59800000.00
cash 2000000.00
totalCurrentLiabilities 75300000.00
netDebt 210800000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 212800000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 185600000.00
netReceivables 76400000.00
inventory 96400000.00
accountsPayable 39600000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 328800000.00
nonCurrentLiabilitiesTotal 259100000.00
liabilitiesAndStockholdersEquity 514400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 258300000.00
commonStockSharesOutstanding 11666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 492000000.00
intangibleAssets 61600000.00
otherCurrentAssets 8800000.00
totalLiab 313500000.00
totalStockholderEquity 178500000.00
otherCurrentLiab 30300000.00
retainedEarnings 58300000.00
cash 1600000.00
totalCurrentLiabilities 70000000.00
netDebt 194500000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 196100000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 173000000.00
netReceivables 70600000.00
inventory 92000000.00
accountsPayable 34600000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 319000000.00
nonCurrentLiabilitiesTotal 243500000.00
liabilitiesAndStockholdersEquity 492000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 248200000.00
commonStockSharesOutstanding 9000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 372000000.00
intangibleAssets 36300000.00
otherCurrentAssets 9500000.00
totalLiab 226800000.00
totalStockholderEquity 145200000.00
otherCurrentLiab 21000000.00
retainedEarnings 56600000.00
cash 1400000.00
totalCurrentLiabilities 45000000.00
netDebt 163400000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 128400000.00
netReceivables 50400000.00
inventory 67100000.00
accountsPayable 24000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 243600000.00
nonCurrentLiabilitiesTotal 181800000.00
liabilitiesAndStockholdersEquity 372000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 176300000.00
commonStockSharesOutstanding 8750000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 372900000.00
intangibleAssets 36500000.00
otherCurrentAssets 8800000.00
totalLiab 229300000.00
totalStockholderEquity 143600000.00
otherCurrentLiab 27000000.00
retainedEarnings 55100000.00
cash 2000000.00
totalCurrentLiabilities 47000000.00
netDebt 165000000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity 88500000.00
totalCurrentAssets 136200000.00
netReceivables 58500000.00
inventory 66900000.00
accountsPayable 20000000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 236700000.00
nonCurrentLiabilitiesTotal 182300000.00
liabilitiesAndStockholdersEquity 372900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 170500000.00
commonStockSharesOutstanding 8750000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 347100000.00
intangibleAssets 36800000.00
otherCurrentAssets 9200000.00
totalLiab 205200000.00
totalStockholderEquity 141900000.00
otherCurrentLiab 25500000.00
retainedEarnings 53400000.00
cash 2900000.00
totalCurrentLiabilities 42700000.00
netDebt 144700000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 88500000.00
totalCurrentAssets 137200000.00
netReceivables 58100000.00
inventory 67000000.00
accountsPayable 17200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 209900000.00
nonCurrentLiabilitiesTotal 162500000.00
liabilitiesAndStockholdersEquity 347100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 170100000.00
commonStockSharesOutstanding 8666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 351300000.00
intangibleAssets 37100000.00
otherCurrentAssets 10300000.00
totalLiab 210200000.00
totalStockholderEquity 141100000.00
otherCurrentLiab 28300000.00
retainedEarnings 52600000.00
cash 2900000.00
totalCurrentLiabilities 45100000.00
netDebt 147700000.00
shortLongTermDebtTotal 150600000.00
otherStockholderEquity 88500000.00
totalCurrentAssets 142400000.00
netReceivables 58800000.00
inventory 70400000.00
accountsPayable 16800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 208900000.00
nonCurrentLiabilitiesTotal 165100000.00
liabilitiesAndStockholdersEquity 351300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 168600000.00
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 346600000.00
intangibleAssets 37300000.00
otherCurrentAssets 10800000.00
totalLiab 205300000.00
totalStockholderEquity 141300000.00
otherCurrentLiab 21200000.00
retainedEarnings 52700000.00
cash 2300000.00
totalCurrentLiabilities 37000000.00
netDebt 151800000.00
shortLongTermDebtTotal 154100000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 136300000.00
netReceivables 48400000.00
inventory 74800000.00
accountsPayable 15800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 210300000.00
nonCurrentLiabilitiesTotal 168300000.00
liabilitiesAndStockholdersEquity 346600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 169500000.00
commonStockSharesOutstanding 8928571.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 376000000.00
intangibleAssets 37600000.00
otherCurrentAssets 8700000.00
totalLiab 209900000.00
totalStockholderEquity 166100000.00
otherCurrentLiab 21200000.00
retainedEarnings 77500000.00
cash 2000000.00
totalCurrentLiabilities 98900000.00
netDebt 141900000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 143900000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 149300000.00
netReceivables 61200000.00
inventory 77400000.00
accountsPayable 28600000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 226700000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 376000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 181900000.00
commonStockSharesOutstanding 8928571.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 372300000.00
intangibleAssets 37900000.00
otherCurrentAssets 7800000.00
totalLiab 202900000.00
totalStockholderEquity 169400000.00
otherCurrentLiab 21000000.00
retainedEarnings 80800000.00
cash 2000000.00
totalCurrentLiabilities 52900000.00
netDebt 133300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 135300000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 148800000.00
netReceivables 64100000.00
inventory 74900000.00
accountsPayable 31000000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 223500000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 372300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 177800000.00
commonStockSharesOutstanding 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 360300000.00
intangibleAssets 38100000.00
otherCurrentAssets 7900000.00
totalLiab 188900000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 20200000.00
retainedEarnings 81600000.00
cash 2000000.00
totalCurrentLiabilities 44300000.00
netDebt 128900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 130900000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 142400000.00
netReceivables 55500000.00
inventory 77000000.00
accountsPayable 23200000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 217900000.00
nonCurrentLiabilitiesTotal 144600000.00
liabilitiesAndStockholdersEquity 360300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 171900000.00
commonStockSharesOutstanding 10000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 358500000.00
intangibleAssets 38400000.00
otherCurrentAssets 7400000.00
totalLiab 184000000.00
totalStockholderEquity 174500000.00
otherCurrentLiab 26600000.00
retainedEarnings 82800000.00
cash 2000000.00
totalCurrentLiabilities 43800000.00
netDebt 124900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 126900000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 141000000.00
netReceivables 55900000.00
inventory 75700000.00
accountsPayable 16300000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 217500000.00
nonCurrentLiabilitiesTotal 140200000.00
liabilitiesAndStockholdersEquity 358500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 170500000.00
commonStockSharesOutstanding 9523810.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 368500000.00
intangibleAssets 38700000.00
otherCurrentAssets 5900000.00
totalLiab 193400000.00
totalStockholderEquity 175100000.00
otherCurrentLiab 29500000.00
retainedEarnings 82200000.00
cash 2100000.00
totalCurrentLiabilities 59600000.00
netDebt 118200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 152000000.00
netReceivables 66600000.00
inventory 77400000.00
accountsPayable 29300000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 216500000.00
nonCurrentLiabilitiesTotal 133800000.00
liabilitiesAndStockholdersEquity 368500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 169100000.00
commonStockSharesOutstanding 9523810.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 367300000.00
intangibleAssets 38900000.00
otherCurrentAssets 6000000.00
totalLiab 186200000.00
totalStockholderEquity 181100000.00
otherCurrentLiab 25000000.00
retainedEarnings 81900000.00
cash 2100000.00
totalCurrentLiabilities 56600000.00
netDebt 114400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 99200000.00
totalCurrentAssets 152400000.00
netReceivables 68000000.00
inventory 76300000.00
accountsPayable 30800000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 214900000.00
nonCurrentLiabilitiesTotal 129600000.00
liabilitiesAndStockholdersEquity 367300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 167800000.00
commonStockSharesOutstanding 9523810.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 361200000.00
intangibleAssets 39200000.00
otherCurrentAssets 6800000.00
totalLiab 177100000.00
totalStockholderEquity 184100000.00
otherCurrentLiab 24100000.00
retainedEarnings 81500000.00
cash 2600000.00
totalCurrentLiabilities 54600000.00
netDebt 108000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 110600000.00
otherStockholderEquity 102600000.00
totalCurrentAssets 151500000.00
netReceivables 68300000.00
inventory 73800000.00
accountsPayable 28900000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 209700000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 361200000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 162100000.00
commonStockSharesOutstanding 10000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 346500000.00
intangibleAssets 39500000.00
otherCurrentAssets 6800000.00
totalLiab 161800000.00
totalStockholderEquity 184700000.00
otherCurrentLiab 21500000.00
retainedEarnings 81800000.00
cash 3400000.00
totalCurrentLiabilities 37900000.00
netDebt 109200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 112600000.00
otherStockholderEquity 102900000.00
totalCurrentAssets 139000000.00
netReceivables 55500000.00
inventory 73300000.00
accountsPayable 14700000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 207500000.00
nonCurrentLiabilitiesTotal 123900000.00
liabilitiesAndStockholdersEquity 346500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 159400000.00
commonStockSharesOutstanding 10384615.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 352200000.00
intangibleAssets 39700000.00
otherCurrentAssets 5700000.00
totalLiab 167000000.00
totalStockholderEquity 185200000.00
otherCurrentLiab 24700000.00
retainedEarnings 81800000.00
cash 1800000.00
totalCurrentLiabilities 52300000.00
netDebt 102200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 103400000.00
totalCurrentAssets 149000000.00
netReceivables 67700000.00
inventory 73800000.00
accountsPayable 25800000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 203200000.00
nonCurrentLiabilitiesTotal 114700000.00
liabilitiesAndStockholdersEquity 352200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 154300000.00
commonStockSharesOutstanding 10384615.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 10160000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 10669000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 343400000.00
intangibleAssets 40500000.00
otherCurrentAssets 12400000.00
totalLiab 139500000.00
totalStockholderEquity 203900000.00
otherCurrentLiab 62200000.00
retainedEarnings 77000000.00
cash 3100000.00
totalCurrentLiabilities 64000000.00
netDebt 62900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 150800000.00
netReceivables 59800000.00
inventory 75500000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 192600000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 343400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 11870000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 11870000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 11840000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 11806000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 356300000.00
intangibleAssets 41600000.00
otherCurrentAssets 6600000.00
totalLiab 150700000.00
totalStockholderEquity 205600000.00
otherCurrentLiab 57900000.00
retainedEarnings 63000000.00
cash 2200000.00
totalCurrentLiabilities 59700000.00
netDebt 74600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 76800000.00
otherStockholderEquity 142600000.00
totalCurrentAssets 158000000.00
netReceivables 68100000.00
inventory 81100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 198300000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 356300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 146200000.00
commonStockSharesOutstanding 11820000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 11820000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 11650000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 11650000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 145800000.00
otherCurrentAssets 900000.00
totalLiab 53500000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 31100000.00
retainedEarnings 41300000.00
cash 29100000.00
totalCurrentLiabilities 32900000.00
netDebt -14600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 98400000.00
netReceivables 32300000.00
inventory 36100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 145800000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 7620000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 7620000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 7620000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 7620000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 85800000.00
otherCurrentAssets 100000.00
totalLiab 38300000.00
totalStockholderEquity 47500000.00
otherCurrentLiab 14000000.00
retainedEarnings 53700000.00
cash 1400000.00
totalCurrentLiabilities 18300000.00
netDebt 17400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity -6200000.00
totalCurrentAssets 46400000.00
netReceivables 25200000.00
inventory 19700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 85800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 5725000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 5725000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 202946000.00
otherCurrentAssets 10808000.00
totalLiab 171432000.00
totalStockholderEquity 31514000.00
otherCurrentLiab 19059000.00
commonStock 46748000.00
capitalStock 46748000.00
retainedEarnings -173784000.00
otherLiab 16239000.00
otherAssets 17534000.00
cash 363000.00
totalCurrentLiabilities 41666000.00
currentDeferredRevenue 1055000.00
netDebt 120511000.00
shortTermDebt 7347000.00
shortLongTermDebt 4573000.00
shortLongTermDebtTotal 120874000.00
otherStockholderEquity 158331000.00
propertyPlantEquipment 65533000.00
totalCurrentAssets 119879000.00
netTangibleAssets 31514000.00
netReceivables 25009000.00
longTermDebt 94725000.00
inventory 83699000.00
accountsPayable 14205000.00
accumulatedOtherComprehensiveIncome 219000.00
nonCurrrentAssetsOther 17534000.00
nonCurrentAssetsTotal 83067000.00
capitalLeaseObligations 21576000.00
nonCurrentLiabilitiesOther 12480000.00
nonCurrentLiabilitiesTotal 129766000.00
liabilitiesAndStockholdersEquity 202946000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentGross 65533000.00
propertyPlantAndEquipmentNet 65533000.00
netWorkingCapital 78213000.00
netInvestedCapital 130812000.00
commonStockSharesOutstanding 15250000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 235499000.00
otherCurrentAssets 9925000.00
totalLiab 169124000.00
totalStockholderEquity 66375000.00
otherCurrentLiab 30291000.00
commonStock 47393000.00
capitalStock 47393000.00
retainedEarnings -138706000.00
otherLiab 20518000.00
otherAssets 23890000.00
cash 1471000.00
totalCurrentLiabilities 54213000.00
currentDeferredRevenue 1285000.00
netDebt 98811000.00
shortTermDebt 5889000.00
shortLongTermDebt 3361000.00
shortLongTermDebtTotal 100282000.00
otherStockholderEquity 157658000.00
propertyPlantEquipment 71192000.00
totalCurrentAssets 140417000.00
netTangibleAssets 66375000.00
netReceivables 40291000.00
longTermDebt 73701000.00
inventory 82739000.00
accountsPayable 16748000.00
accumulatedOtherComprehensiveIncome 30000.00
nonCurrrentAssetsOther 23890000.00
nonCurrentAssetsTotal 95082000.00
capitalLeaseObligations 23220000.00
nonCurrentLiabilitiesOther 16030000.00
nonCurrentLiabilitiesTotal 114911000.00
liabilitiesAndStockholdersEquity 235499000.00
cashAndShortTermInvestments 1471000.00
propertyPlantAndEquipmentGross 236445000.00
propertyPlantAndEquipmentNet 71192000.00
netWorkingCapital 86204000.00
netInvestedCapital 77062000.00
commonStockSharesOutstanding 15250000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 232868000.00
otherCurrentAssets 8296000.00
totalLiab 169077000.00
totalStockholderEquity 63791000.00
otherCurrentLiab 22826000.00
commonStock 46313000.00
capitalStock 46313000.00
retainedEarnings -140321000.00
otherLiab 23170000.00
otherAssets 41633.00
cash 1920000.00
totalCurrentLiabilities 54462000.00
currentDeferredRevenue 3139000.00
netDebt 98964000.00
shortTermDebt 9439000.00
shortLongTermDebt 6116000.00
shortLongTermDebtTotal 100884000.00
otherStockholderEquity 158329000.00
propertyPlantEquipment 57904000.00
totalCurrentAssets 133331000.00
netTangibleAssets 63791000.00
netReceivables 37716000.00
longTermDebt 72041000.00
inventory 85399000.00
accountsPayable 19058000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 43672.00
retainedEarningsTotalEquity -140321000.00
nonCurrrentAssetsOther 19559000.00
nonCurrentAssetsTotal 99537000.00
capitalLeaseObligations 22727000.00
longTermDebtTotal 72041000.00
nonCurrentLiabilitiesOther 42574000.00
nonCurrentLiabilitiesTotal 114615000.00
capitalSurpluse 158329000.00
liabilitiesAndStockholdersEquity 232868000.00
cashAndShortTermInvestments 1920000.00
propertyPlantAndEquipmentGross 57904.00
propertyPlantAndEquipmentNet 79978000.00
netWorkingCapital 78869000.00
netInvestedCapital 141948000.00
commonStockSharesOutstanding 15437748.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 247659000.00
otherCurrentAssets 6179000.00
totalLiab 174448000.00
totalStockholderEquity 73211000.00
otherCurrentLiab 20733000.00
commonStock 47585000.00
capitalStock 47585000.00
retainedEarnings -131113000.00
otherLiab 18488000.00
otherAssets 17787000.00
cash 769000.00
totalCurrentLiabilities 51358000.00
currentDeferredRevenue 4685000.00
netDebt 112877000.00
shortTermDebt 9856000.00
shortLongTermDebt 6684000.00
shortLongTermDebtTotal 113646000.00
otherStockholderEquity 157547000.00
propertyPlantEquipment 65442000.00
totalCurrentAssets 139595000.00
netTangibleAssets 73211000.00
netReceivables 37138000.00
longTermDebt 81667000.00
inventory 95509000.00
accountsPayable 16084000.00
accumulatedOtherComprehensiveIncome -808000.00
commonStockTotalEquity 47585000.00
retainedEarningsTotalEquity -131113000.00
nonCurrrentAssetsOther 17787000.00
nonCurrentAssetsTotal 108064000.00
capitalLeaseObligations 25295000.00
longTermDebtTotal 81667000.00
nonCurrentLiabilitiesOther 41423000.00
nonCurrentLiabilitiesTotal 123090000.00
capitalSurpluse 157547000.00
liabilitiesAndStockholdersEquity 247659000.00
cashAndShortTermInvestments 769000.00
propertyPlantAndEquipmentGross 90277000.00
propertyPlantAndEquipmentNet 90277000.00
netWorkingCapital 88237000.00
netInvestedCapital 161562000.00
commonStockSharesOutstanding 15926000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 252778000.00
otherCurrentAssets 5204000.00
totalLiab 193794000.00
totalStockholderEquity 58984000.00
otherCurrentLiab 24839000.00
commonStock 49086000.00
capitalStock 49086000.00
retainedEarnings -146384000.00
otherLiab 16445000.00
goodWill 0.00
otherAssets 15686000.00
cash 18000.00
totalCurrentLiabilities 56425000.00
currentDeferredRevenue 6013000.00
netDebt 128027000.00
shortTermDebt 7794000.00
shortLongTermDebt 7794000.00
shortLongTermDebtTotal 128045000.00
otherStockholderEquity 156390000.00
propertyPlantEquipment 84111000.00
totalCurrentAssets 152959000.00
longTermInvestments 22000.00
netTangibleAssets 58984000.00
netReceivables 42542000.00
longTermDebt 120251000.00
inventory 105195000.00
accountsPayable 17779000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 49086000.00
retainedEarningsTotalEquity -146384000.00
nonCurrrentAssetsOther 15708000.00
nonCurrentAssetsTotal 99819000.00
longTermDebtTotal 120251000.00
nonCurrentLiabilitiesOther 17118000.00
nonCurrentLiabilitiesTotal 137369000.00
capitalSurpluse 156390000.00
liabilitiesAndStockholdersEquity 252778000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 84111000.00
propertyPlantAndEquipmentNet 84111000.00
netWorkingCapital 96534000.00
netInvestedCapital 187029000.00
commonStockSharesOutstanding 15764000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 282838000.00
intangibleAssets 2461000.00
otherCurrentAssets 3600000.00
totalLiab 203575000.00
totalStockholderEquity 79263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24574000.00
commonStock 48423000.00
retainedEarnings -125000000.00
otherLiab 20099000.00
goodWill 3389000.00
otherAssets 19447000.00
cash 19000.00
totalCurrentLiabilities 58643000.00
currentDeferredRevenue 5717000.00
netDebt 133238000.00
shortTermDebt 9811000.00
shortLongTermDebt 9811000.00
shortLongTermDebtTotal 133257000.00
otherStockholderEquity 157139000.00
propertyPlantEquipment 93785000.00
totalCurrentAssets 163756000.00
netTangibleAssets 73413000.00
shortTermInvestments 0.00
netReceivables 46480000.00
longTermDebt 123446000.00
inventory 113657000.00
accountsPayable 18541000.00
totalPermanentEquity 79263000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1299000.00
additionalPaidInCapital 157139000.00
commonStockTotalEquity 48423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19447000.00
nonCurrentAssetsTotal 119082000.00
longTermDebtTotal 123446000.00
nonCurrentLiabilitiesOther 21486000.00
nonCurrentLiabilitiesTotal 144932000.00
capitalSurpluse 157139000.00
liabilitiesAndStockholdersEquity 282838000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 93785000.00
propertyPlantAndEquipmentNet 93785000.00
netWorkingCapital 105113000.00
netInvestedCapital 212520000.00
commonStockSharesOutstanding 15699000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 268987000.00
intangibleAssets 2767000.00
otherCurrentAssets 4376000.00
totalLiab 181865000.00
totalStockholderEquity 87122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24614000.00
commonStock 48357000.00
retainedEarnings -115656000.00
otherLiab 17625000.00
goodWill 3389000.00
otherAssets 24666000.00
cash 140000.00
totalCurrentLiabilities 63631000.00
currentDeferredRevenue 8212000.00
netDebt 108238000.00
shortTermDebt 10122000.00
shortLongTermDebt 10122000.00
shortLongTermDebtTotal 108378000.00
otherStockholderEquity 156381000.00
propertyPlantEquipment 92807000.00
totalCurrentAssets 145358000.00
netTangibleAssets 80966000.00
shortTermInvestments 0.00
netReceivables 43605000.00
longTermDebt 98256000.00
inventory 97237000.00
accountsPayable 20683000.00
totalPermanentEquity 87122000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1960000.00
additionalPaidInCapital 156381000.00
commonStockTotalEquity 48357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24666000.00
nonCurrentAssetsTotal 123629000.00
longTermDebtTotal 98256000.00
nonCurrentLiabilitiesOther 19978000.00
nonCurrentLiabilitiesTotal 118234000.00
capitalSurpluse 156381000.00
liabilitiesAndStockholdersEquity 268987000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 92807000.00
propertyPlantAndEquipmentNet 92807000.00
commonStockSharesOutstanding 15638000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 298218000.00
intangibleAssets 3072000.00
otherCurrentAssets 3362000.00
totalLiab 207414000.00
totalStockholderEquity 90804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27664000.00
commonStock 48021000.00
retainedEarnings -110378000.00
otherLiab 17014000.00
goodWill 3389000.00
otherAssets 21016000.00
cash 281000.00
totalCurrentLiabilities 70963000.00
currentDeferredRevenue 6674000.00
netDebt 125768000.00
shortTermDebt 10142000.00
shortLongTermDebt 11301000.00
shortLongTermDebtTotal 126049000.00
otherStockholderEquity 155734000.00
propertyPlantEquipment 101146000.00
totalCurrentAssets 169595000.00
netTangibleAssets 84343000.00
shortTermInvestments 0.00
netReceivables 50806000.00
longTermDebt 115907000.00
inventory 115146000.00
accountsPayable 26483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21016000.00
nonCurrentAssetsTotal 128623000.00
longTermDebtTotal 115907000.00
nonCurrentLiabilitiesOther 20544000.00
nonCurrentLiabilitiesTotal 136451000.00
capitalSurpluse 155734000.00
liabilitiesAndStockholdersEquity 298218000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 101146000.00
propertyPlantAndEquipmentNet 101146000.00
commonStockSharesOutstanding 15536000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 300880000.00
intangibleAssets 3377000.00
otherCurrentAssets 18692000.00
totalLiab 207903000.00
totalStockholderEquity 92977000.00
deferredLongTermLiab 9376000.00
otherCurrentLiab 25806000.00
commonStock 47315000.00
retainedEarnings -107952000.00
otherLiab 19824000.00
goodWill 3389000.00
otherAssets 17808000.00
cash 394000.00
totalCurrentLiabilities 60493000.00
currentDeferredRevenue 3501000.00
netDebt 126894000.00
shortTermDebt 9078000.00
shortLongTermDebt 9728000.00
shortLongTermDebtTotal 127288000.00
otherStockholderEquity 155127000.00
propertyPlantEquipment 102489000.00
totalCurrentAssets 173817000.00
longTermInvestments 34000.00
netTangibleAssets 92977000.00
shortTermInvestments 0.00
netReceivables 50524000.00
longTermDebt 118210000.00
inventory 104207000.00
accountsPayable 22108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24574000.00
nonCurrentAssetsTotal 127063000.00
longTermDebtTotal 118210000.00
nonCurrentLiabilitiesOther 19824000.00
nonCurrentLiabilitiesTotal 147410000.00
capitalSurpluse 155127000.00
liabilitiesAndStockholdersEquity 300880000.00
cashAndShortTermInvestments 394000.00
propertyPlantAndEquipmentGross 102489000.00
propertyPlantAndEquipmentNet 102489000.00
commonStockSharesOutstanding 14544000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 248866000.00
intangibleAssets 2486000.00
otherCurrentAssets 11804000.00
totalLiab 178095000.00
totalStockholderEquity 70771000.00
deferredLongTermLiab 4072000.00
otherCurrentLiab 22329000.00
commonStock 39935000.00
retainedEarnings -106550000.00
otherLiab 18154000.00
goodWill 3389000.00
otherAssets 18717000.00
cash 255000.00
totalCurrentLiabilities 54110000.00
currentDeferredRevenue 3873000.00
netDebt 107733000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 107988000.00
otherStockholderEquity 137170000.00
propertyPlantEquipment 74485000.00
totalCurrentAssets 149789000.00
netTangibleAssets 70771000.00
shortTermInvestments 0.00
netReceivables 44063000.00
longTermDebt 101759000.00
inventory 93667000.00
accountsPayable 21679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24592000.00
nonCurrentAssetsTotal 99077000.00
longTermDebtTotal 101759000.00
nonCurrentLiabilitiesOther 18154000.00
nonCurrentLiabilitiesTotal 123985000.00
capitalSurpluse 137170000.00
liabilitiesAndStockholdersEquity 248866000.00
cashAndShortTermInvestments 255000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74485000.00
commonStockSharesOutstanding 12852000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 201770000.00
intangibleAssets 352000.00
otherCurrentAssets 9850000.00
totalLiab 137724000.00
totalStockholderEquity 64046000.00
deferredLongTermLiab 3824000.00
otherCurrentLiab 19147000.00
commonStock 39380000.00
retainedEarnings -111840000.00
otherLiab 15637000.00
goodWill 1680000.00
otherAssets 15200000.00
cash 491000.00
totalCurrentLiabilities 38097000.00
currentDeferredRevenue 5615000.00
netDebt 83734000.00
shortTermDebt 4059000.00
shortLongTermDebtTotal 84225000.00
otherStockholderEquity 136744000.00
propertyPlantEquipment 69483000.00
totalCurrentAssets 115055000.00
netTangibleAssets 64046000.00
shortTermInvestments 0.00
netReceivables 32469000.00
longTermDebt 80166000.00
inventory 72245000.00
accountsPayable 14891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17232000.00
nonCurrentAssetsTotal 86715000.00
longTermDebtTotal 80166000.00
nonCurrentLiabilitiesOther 15637000.00
nonCurrentLiabilitiesTotal 99627000.00
capitalSurpluse 136744000.00
liabilitiesAndStockholdersEquity 201770000.00
cashAndShortTermInvestments 491000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69483000.00
commonStockSharesOutstanding 12638000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 182943000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 118558000.00
totalStockholderEquity 64385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17185000.00
commonStock 50645000.00
retainedEarnings -65764000.00
otherLiab 13815000.00
goodWill 0.00
otherAssets 14403000.00
cash 298000.00
totalCurrentLiabilities 34582000.00
netDebt 67788000.00
shortTermDebt 2729000.00
shortLongTermDebtTotal 68086000.00
otherStockholderEquity 79592000.00
propertyPlantEquipment 67541000.00
totalCurrentAssets 100999000.00
netTangibleAssets 69189000.00
shortTermInvestments 0.00
netReceivables 29173000.00
longTermDebt 65357000.00
inventory 63939000.00
accountsPayable 14668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65764000.00
treasuryStock -58526000.00
nonCurrrentAssetsOther 8543000.00
deferredLongTermAssetCharges 4804000.00
nonCurrentAssetsTotal 81944000.00
longTermDebtTotal 65357000.00
nonCurrentLiabilitiesOther 13815000.00
nonCurrentLiabilitiesTotal 83976000.00
capitalSurpluse 138118000.00
liabilitiesAndStockholdersEquity 182943000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 67541000.00
propertyPlantAndEquipmentNet 67541000.00
accumulatedDepreciation -116275000.00
commonStockSharesOutstanding 12623000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 178102000.00
otherCurrentAssets 6943000.00
totalLiab 115672000.00
totalStockholderEquity 62430000.00
otherCurrentLiab 18446000.00
commonStock 50371000.00
retainedEarnings -66750000.00
otherLiab 15313000.00
otherAssets 13830000.00
cash 244000.00
totalCurrentLiabilities 37530000.00
currentDeferredRevenue 4759000.00
netDebt 64971000.00
shortTermDebt 7145000.00
shortLongTermDebtTotal 65215000.00
otherStockholderEquity 78840000.00
propertyPlantEquipment 70246000.00
totalCurrentAssets 94026000.00
netReceivables 28550000.00
longTermDebt 58070000.00
inventory 58289000.00
accountsPayable 11939000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 50400000.00
treasuryStock -58395000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 84076000.00
nonCurrentLiabilitiesTotal 78142000.00
liabilitiesAndStockholdersEquity 178102000.00
cashAndShortTermInvestments 244000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70246000.00
commonStockSharesOutstanding 12524000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 179056000.00
otherCurrentAssets 4683000.00
totalLiab 111549000.00
totalStockholderEquity 67507000.00
otherCurrentLiab 13891000.00
commonStock 50068000.00
retainedEarnings -60938000.00
otherLiab 13191000.00
otherAssets 13255000.00
cash 56000.00
totalCurrentLiabilities 33179000.00
currentDeferredRevenue 5830000.00
netDebt 67727000.00
shortTermDebt 8434000.00
shortLongTermDebtTotal 67783000.00
otherStockholderEquity 78373000.00
propertyPlantEquipment 79756000.00
totalCurrentAssets 86045000.00
netReceivables 26150000.00
longTermDebt 59349000.00
inventory 55156000.00
accountsPayable 10854000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 50100000.00
treasuryStock -58337000.00
nonCurrrentAssetsOther 7425000.00
nonCurrentAssetsTotal 93011000.00
nonCurrentLiabilitiesTotal 78370000.00
liabilitiesAndStockholdersEquity 179056000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79756000.00
commonStockSharesOutstanding 12331000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 252663000.00
intangibleAssets 33400000.00
otherCurrentAssets 5893000.00
totalLiab 145075000.00
totalStockholderEquity 107588000.00
otherCurrentLiab 16356000.00
commonStock 50110000.00
retainedEarnings -18840000.00
otherLiab 12822000.00
goodWill 33406000.00
otherAssets 11048000.00
cash 113000.00
totalCurrentLiabilities 36523000.00
currentDeferredRevenue 10713000.00
netDebt 93736000.00
shortTermDebt 8832000.00
shortLongTermDebtTotal 93849000.00
otherStockholderEquity 76827000.00
propertyPlantEquipment 94060000.00
totalCurrentAssets 114149000.00
netReceivables 32976000.00
longTermDebt 85017000.00
inventory 75167000.00
accountsPayable 11335000.00
accumulatedOtherComprehensiveIncome -509000.00
commonStockTotalEquity 50100000.00
treasuryStock -59188000.00
nonCurrrentAssetsOther 11048000.00
nonCurrentAssetsTotal 138514000.00
nonCurrentLiabilitiesTotal 108552000.00
liabilitiesAndStockholdersEquity 252663000.00
cashAndShortTermInvestments 113000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94060000.00
commonStockSharesOutstanding 12449000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 290238000.00
intangibleAssets 56700000.00
otherCurrentAssets 7742000.00
totalLiab 148124000.00
totalStockholderEquity 142114000.00
otherCurrentLiab 21242000.00
commonStock 49529000.00
retainedEarnings 12563000.00
otherLiab 15019000.00
goodWill 56743000.00
otherAssets 14152000.00
cash 427000.00
totalCurrentLiabilities 41551000.00
currentDeferredRevenue 11726000.00
netDebt 88218000.00
shortTermDebt 8817000.00
shortLongTermDebtTotal 88645000.00
otherStockholderEquity 79792000.00
propertyPlantEquipment 102378000.00
totalCurrentAssets 116965000.00
netReceivables 32868000.00
longTermDebt 79828000.00
inventory 75928000.00
accountsPayable 11492000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 49500000.00
treasuryStock -55657000.00
nonCurrrentAssetsOther 14152000.00
nonCurrentAssetsTotal 173273000.00
nonCurrentLiabilitiesTotal 106573000.00
liabilitiesAndStockholdersEquity 290238000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 102378000.00
commonStockSharesOutstanding 12967000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 277674000.00
intangibleAssets 57000000.00
otherCurrentAssets 7652000.00
totalLiab 141996000.00
totalStockholderEquity 135678000.00
otherCurrentLiab 9161000.00
commonStock 49009000.00
retainedEarnings 6297000.00
otherLiab 13334000.00
goodWill 56960000.00
otherAssets 13604000.00
cash 538000.00
totalCurrentLiabilities 35586000.00
currentDeferredRevenue 10380000.00
netDebt 88504000.00
shortTermDebt 7663000.00
shortLongTermDebtTotal 89042000.00
otherStockholderEquity 80380000.00
propertyPlantEquipment 98398000.00
totalCurrentAssets 108712000.00
netReceivables 30922000.00
longTermDebt 81379000.00
inventory 69600000.00
accountsPayable 8382000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 49000000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 13604000.00
nonCurrentAssetsTotal 168962000.00
nonCurrentLiabilitiesTotal 106410000.00
liabilitiesAndStockholdersEquity 277674000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98398000.00
commonStockSharesOutstanding 12959000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 277003000.00
intangibleAssets 57177000.00
otherCurrentAssets 10577000.00
totalLiab 153519000.00
totalStockholderEquity 123484000.00
otherCurrentLiab 18295000.00
commonStock 48187000.00
retainedEarnings -1406000.00
otherLiab 15310000.00
goodWill 57177000.00
otherAssets 11797000.00
cash 862000.00
totalCurrentLiabilities 39565000.00
currentDeferredRevenue -18295000.00
netDebt 93355000.00
shortTermDebt 6341000.00
shortLongTermDebtTotal 94217000.00
otherStockholderEquity 80309000.00
propertyPlantEquipment 92948000.00
totalCurrentAssets 115081000.00
netReceivables 31633000.00
longTermDebt 87876000.00
inventory 72871000.00
accountsPayable 33224000.00
accumulatedOtherComprehensiveIncome -3606000.00
commonStockTotalEquity 48187000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 11797000.00
nonCurrentAssetsTotal 161922000.00
nonCurrentLiabilitiesTotal 113954000.00
liabilitiesAndStockholdersEquity 277003000.00
cashAndShortTermInvestments 862000.00
propertyPlantAndEquipmentGross 92948000.00
propertyPlantAndEquipmentNet 92948000.00
commonStockSharesOutstanding 12879000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 248277000.00
intangibleAssets 55604000.00
otherCurrentAssets 15286000.00
totalLiab 137440000.00
totalStockholderEquity 110837000.00
otherCurrentLiab 27610000.00
commonStock 47002000.00
retainedEarnings -11542000.00
otherLiab 13087000.00
goodWill 1006000.00
otherAssets 9782000.00
cash 862000.00
totalCurrentLiabilities 47944000.00
currentDeferredRevenue 9595000.00
netDebt 75108000.00
shortTermDebt 9156000.00
shortLongTermDebtTotal 75970000.00
otherStockholderEquity 77277000.00
propertyPlantEquipment 76337000.00
totalCurrentAssets 106554000.00
netReceivables 33276000.00
longTermDebt 66814000.00
inventory 57992000.00
accountsPayable 11178000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 47000000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 9782000.00
nonCurrentAssetsTotal 141723000.00
nonCurrentLiabilitiesTotal 89496000.00
liabilitiesAndStockholdersEquity 248277000.00
cashAndShortTermInvestments 862000.00
propertyPlantAndEquipmentGross 76300000.00
propertyPlantAndEquipmentNet 76337000.00
commonStockSharesOutstanding 12575000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 238954000.00
intangibleAssets 52598000.00
otherCurrentAssets 22739000.00
totalLiab 142873000.00
totalStockholderEquity 96081000.00
otherCurrentLiab 36010000.00
commonStock 46300000.00
retainedEarnings -23857000.00
otherLiab 15056000.00
goodWill 52598000.00
otherAssets 11014000.00
cash 11058000.00
totalCurrentLiabilities 61048000.00
currentDeferredRevenue 11521000.00
netDebt 57860000.00
shortTermDebt 13670000.00
shortLongTermDebtTotal 68918000.00
otherStockholderEquity 76818000.00
propertyPlantEquipment 52627000.00
totalCurrentAssets 110766000.00
shortTermInvestments 11949000.00
netReceivables 26197000.00
longTermDebt 55248000.00
inventory 50772000.00
accountsPayable 11368000.00
accumulatedOtherComprehensiveIncome -3180000.00
commonStockTotalEquity 46300000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 22963000.00
nonCurrentAssetsTotal 128188000.00
nonCurrentLiabilitiesTotal 81825000.00
liabilitiesAndStockholdersEquity 238954000.00
cashAndShortTermInvestments 11058000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52627000.00
commonStockSharesOutstanding 11773000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 416646000.00
intangibleAssets 100492000.00
otherCurrentAssets 8606000.00
totalLiab 305294000.00
totalStockholderEquity 111352000.00
otherCurrentLiab 27993000.00
commonStock 47363000.00
retainedEarnings -6903000.00
otherLiab 66529000.00
goodWill 100500000.00
otherAssets 12805000.00
cash 2440000.00
totalCurrentLiabilities 78745000.00
currentDeferredRevenue 23923000.00
netDebt 146951000.00
shortTermDebt 13294000.00
shortLongTermDebtTotal 149391000.00
otherStockholderEquity 79039000.00
propertyPlantEquipment 143574000.00
totalCurrentAssets 146317000.00
shortTermInvestments 13458000.00
netReceivables 40158000.00
longTermDebt 136097000.00
inventory 95113000.00
accountsPayable 37458000.00
accumulatedOtherComprehensiveIncome -8147000.00
commonStockTotalEquity 47400000.00
treasuryStock -53685000.00
nonCurrrentAssetsOther 26263000.00
nonCurrentAssetsTotal 270329000.00
nonCurrentLiabilitiesTotal 226549000.00
liabilitiesAndStockholdersEquity 416646000.00
cashAndShortTermInvestments 2440000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143574000.00
commonStockSharesOutstanding 11820827.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 386188000.00
intangibleAssets 50197000.00
otherCurrentAssets 11809000.00
totalLiab 279963000.00
totalStockholderEquity 106225000.00
otherCurrentLiab 45100000.00
commonStock 47475000.00
retainedEarnings -11468000.00
otherLiab 13926000.00
goodWill 50200000.00
otherAssets 21898000.00
cash 1412000.00
totalCurrentLiabilities 87649000.00
currentDeferredRevenue -14495000.00
netDebt 166834000.00
shortTermDebt 14497000.00
shortLongTermDebtTotal 168246000.00
otherStockholderEquity 77800000.00
propertyPlantEquipment 177254000.00
totalCurrentAssets 124264000.00
netReceivables 18144000.00
longTermDebt 153749000.00
inventory 92899000.00
accountsPayable 42547000.00
accumulatedOtherComprehensiveIncome -9235000.00
commonStockTotalEquity 47500000.00
treasuryStock -53469000.00
nonCurrrentAssetsOther -2727000.00
nonCurrentAssetsTotal 261924000.00
nonCurrentLiabilitiesTotal 192314000.00
liabilitiesAndStockholdersEquity 386188000.00
cashAndShortTermInvestments 1412000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177254000.00
commonStockSharesOutstanding 11651000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 423206000.00
intangibleAssets 50895000.00
otherCurrentAssets 20416000.00
totalLiab 314915000.00
totalStockholderEquity 108291000.00
otherCurrentLiab 25275000.00
commonStock 47442000.00
retainedEarnings -11985000.00
otherLiab 11208000.00
goodWill 50900000.00
otherAssets 18492000.00
cash 2591000.00
totalCurrentLiabilities 88654000.00
netDebt 198926000.00
shortTermDebt 14018000.00
shortLongTermDebtTotal 201517000.00
otherStockholderEquity 74100000.00
propertyPlantEquipment 192192000.00
totalCurrentAssets 149949000.00
netReceivables 11998000.00
longTermDebt 187499000.00
inventory 114944000.00
accountsPayable 49361000.00
accumulatedOtherComprehensiveIncome -5979000.00
commonStockTotalEquity 47400000.00
treasuryStock -56303000.00
nonCurrrentAssetsOther -9130000.00
nonCurrentAssetsTotal 273257000.00
nonCurrentLiabilitiesTotal 226261000.00
liabilitiesAndStockholdersEquity 423206000.00
cashAndShortTermInvestments 2591000.00
propertyPlantAndEquipmentGross 192200000.00
propertyPlantAndEquipmentNet 192192000.00
commonStockSharesOutstanding 11513580.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 391901000.00
intangibleAssets 52460000.00
otherCurrentAssets 14928000.00
totalLiab 273991000.00
totalStockholderEquity 117910000.00
otherCurrentLiab 29702000.00
commonStock 47042000.00
retainedEarnings -2659000.00
goodWill 52500000.00
cash 12541000.00
totalCurrentLiabilities 96752000.00
netDebt 144355000.00
shortTermDebt 13460000.00
shortLongTermDebtTotal 156896000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 150965000.00
netReceivables 19454000.00
inventory 104042000.00
accountsPayable 53590000.00
accumulatedOtherComprehensiveIncome -6357000.00
commonStockTotalEquity 47000000.00
nonCurrrentAssetsOther 14890000.00
nonCurrentAssetsTotal 240936000.00
nonCurrentLiabilitiesTotal 177239000.00
liabilitiesAndStockholdersEquity 391901000.00
cashAndShortTermInvestments 12541000.00
propertyPlantAndEquipmentGross 173600000.00
propertyPlantAndEquipmentNet 173586000.00
commonStockSharesOutstanding 11694558.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 374600000.00
intangibleAssets 52400000.00
otherCurrentAssets 82300000.00
totalLiab 274600000.00
totalStockholderEquity 100000000.00
otherCurrentLiab 36700000.00
commonStock 46100000.00
retainedEarnings -19900000.00
goodWill 52400000.00
cash 2800000.00
totalCurrentLiabilities 85600000.00
netDebt 161000000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 163800000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 166200000.00
netReceivables 8400000.00
inventory 72700000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 46100000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 208400000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 374600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 145200000.00
propertyPlantAndEquipmentNet 145200000.00
commonStockSharesOutstanding 11798876.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 386600000.00
intangibleAssets 63600000.00
otherCurrentAssets 21900000.00
totalLiab 265400000.00
totalStockholderEquity 121200000.00
otherCurrentLiab 27000000.00
commonStock 45900000.00
retainedEarnings 2900000.00
goodWill 63600000.00
cash 1800000.00
totalCurrentLiabilities 67900000.00
netDebt 164100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 165900000.00
otherStockholderEquity 77800000.00
totalCurrentAssets 135900000.00
netReceivables 29500000.00
inventory 82700000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 45900000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 250700000.00
nonCurrentLiabilitiesTotal 197500000.00
liabilitiesAndStockholdersEquity 386600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 174400000.00
propertyPlantAndEquipmentNet 174400000.00
commonStockSharesOutstanding 11765000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 328100000.00
intangibleAssets 31600000.00
otherCurrentAssets 20900000.00
totalLiab 219500000.00
totalStockholderEquity 108600000.00
otherCurrentLiab 24400000.00
commonStock 45200000.00
retainedEarnings -8800000.00
goodWill 31600000.00
cash 2000000.00
totalCurrentLiabilities 58500000.00
netDebt 129400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 131400000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 130700000.00
netReceivables 14600000.00
inventory 93200000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 45200000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 197400000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 328100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 155800000.00
commonStockSharesOutstanding 11200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 397000000.00
intangibleAssets 35800000.00
otherCurrentAssets 32500000.00
totalLiab 278700000.00
totalStockholderEquity 118300000.00
otherCurrentLiab 23300000.00
commonStock 43800000.00
retainedEarnings 2400000.00
goodWill 35800000.00
cash 3400000.00
totalCurrentLiabilities 45900000.00
netDebt 191000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 194400000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 156600000.00
netReceivables 17400000.00
inventory 103300000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 43800000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 240400000.00
nonCurrentLiabilitiesTotal 232800000.00
liabilitiesAndStockholdersEquity 397000000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
commonStockSharesOutstanding 11756757.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 488300000.00
intangibleAssets 63600000.00
otherCurrentAssets 11900000.00
totalLiab 317800000.00
totalStockholderEquity 170500000.00
otherCurrentLiab 30100000.00
retainedEarnings 54600000.00
goodWill 63600000.00
cash 1900000.00
totalCurrentLiabilities 63800000.00
netDebt 180500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 331300000.00
totalCurrentAssets 152700000.00
netReceivables 28900000.00
inventory 110000000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -215400000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 335600000.00
nonCurrentLiabilitiesTotal 254000000.00
liabilitiesAndStockholdersEquity 488300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 265500000.00
propertyPlantAndEquipmentNet 265500000.00
commonStockSharesOutstanding 13333333.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 496600000.00
intangibleAssets 62700000.00
otherCurrentAssets 11700000.00
totalLiab 320900000.00
totalStockholderEquity 175700000.00
otherCurrentLiab 26600000.00
retainedEarnings 55100000.00
cash 4000000.00
totalCurrentLiabilities 59200000.00
netDebt 178800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 182800000.00
otherStockholderEquity 120600000.00
totalCurrentAssets 148100000.00
netReceivables 26600000.00
inventory 105800000.00
accountsPayable 32200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 348500000.00
nonCurrentLiabilitiesTotal 261700000.00
liabilitiesAndStockholdersEquity 496600000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 275300000.00
commonStockSharesOutstanding 11463415.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 372000000.00
intangibleAssets 36300000.00
otherCurrentAssets 9500000.00
totalLiab 226800000.00
totalStockholderEquity 145200000.00
otherCurrentLiab 21000000.00
retainedEarnings 56600000.00
cash 1400000.00
totalCurrentLiabilities 45000000.00
netDebt 163400000.00
shortLongTermDebtTotal 164800000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 128400000.00
netReceivables 50400000.00
inventory 67100000.00
accountsPayable 24000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 243600000.00
nonCurrentLiabilitiesTotal 181800000.00
liabilitiesAndStockholdersEquity 372000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 176300000.00
commonStockSharesOutstanding 9193548.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 346600000.00
intangibleAssets 37300000.00
otherCurrentAssets 10800000.00
totalLiab 205300000.00
totalStockholderEquity 141300000.00
otherCurrentLiab 21200000.00
retainedEarnings 52700000.00
cash 2300000.00
totalCurrentLiabilities 37000000.00
netDebt 151800000.00
shortLongTermDebtTotal 154100000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 136300000.00
netReceivables 48400000.00
inventory 74800000.00
accountsPayable 15800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 210300000.00
nonCurrentLiabilitiesTotal 168300000.00
liabilitiesAndStockholdersEquity 346600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 169500000.00
commonStockSharesOutstanding 8728522.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 358500000.00
intangibleAssets 38400000.00
otherCurrentAssets 7400000.00
totalLiab 184000000.00
totalStockholderEquity 174500000.00
otherCurrentLiab 26600000.00
retainedEarnings 82800000.00
cash 2000000.00
totalCurrentLiabilities 43800000.00
netDebt 124900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 126900000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 141000000.00
netReceivables 55900000.00
inventory 75700000.00
accountsPayable 16300000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 217500000.00
nonCurrentLiabilitiesTotal 140200000.00
liabilitiesAndStockholdersEquity 358500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 170500000.00
commonStockSharesOutstanding 8717949.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 346500000.00
intangibleAssets 39500000.00
otherCurrentAssets 6800000.00
totalLiab 161800000.00
totalStockholderEquity 184700000.00
otherCurrentLiab 21500000.00
retainedEarnings 81800000.00
cash 3400000.00
totalCurrentLiabilities 37900000.00
netDebt 109200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 112600000.00
otherStockholderEquity 102900000.00
totalCurrentAssets 139000000.00
netReceivables 55500000.00
inventory 73300000.00
accountsPayable 14700000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 207500000.00
nonCurrentLiabilitiesTotal 123900000.00
liabilitiesAndStockholdersEquity 346500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 159400000.00
commonStockSharesOutstanding 10353982.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 343400000.00
intangibleAssets 40500000.00
otherCurrentAssets 12400000.00
totalLiab 139500000.00
totalStockholderEquity 203900000.00
otherCurrentLiab 62200000.00
retainedEarnings 77000000.00
cash 3100000.00
totalCurrentLiabilities 64000000.00
netDebt 62900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 150800000.00
netReceivables 59800000.00
inventory 75500000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 192600000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 343400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 12285714.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 356300000.00
intangibleAssets 41600000.00
otherCurrentAssets 6600000.00
totalLiab 150700000.00
totalStockholderEquity 205600000.00
otherCurrentLiab 57900000.00
retainedEarnings 63000000.00
cash 2200000.00
totalCurrentLiabilities 59700000.00
netDebt 74600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 76800000.00
otherStockholderEquity 142600000.00
totalCurrentAssets 158000000.00
netReceivables 68100000.00
inventory 81100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 198300000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 356300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 146200000.00
commonStockSharesOutstanding 11287554.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 145800000.00
otherCurrentAssets 900000.00
totalLiab 53500000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 31100000.00
retainedEarnings 41300000.00
cash 29100000.00
totalCurrentLiabilities 32900000.00
netDebt -14600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 98400000.00
netReceivables 32300000.00
inventory 36100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 145800000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 5982143.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 85800000.00
otherCurrentAssets 100000.00
totalLiab 38300000.00
totalStockholderEquity 47500000.00
otherCurrentLiab 14000000.00
retainedEarnings 53700000.00
cash 1400000.00
totalCurrentLiabilities 18300000.00
netDebt 17400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity -6200000.00
totalCurrentAssets 46400000.00
netReceivables 25200000.00
inventory 19700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 85800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 5725000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -149000.00
totalCashFromFinancingActivities -460000.00
netIncome -2211000.00
changeInCash 71000.00
beginPeriodCashFlow 102000.00
endPeriodCashFlow 173000.00
totalCashFromOperatingActivities 680000.00
depreciation 1733000.00
changeToInventory -758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 166000
changeInWorkingCapital 1880000.00
stockBasedCompensation 182000.00
otherNonCashItems -904000.00
freeCashFlow 514000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -230000.00
changeToLiabilities 2624000.00
totalCashflowsFromInvestingActivities -230000.00
netBorrowings -7415000.00
totalCashFromFinancingActivities -7415000.00
changeToOperatingActivities -398000.00
netIncome -1620000.00
changeInCash -392000.00
beginPeriodCashFlow 494000.00
endPeriodCashFlow 102000.00
totalCashFromOperatingActivities 7253000.00
depreciation 1640000.00
changeToInventory 4470000.00
changeToAccountReceivables 489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4932000.00
changeToNetincome -53000.00
capitalExpenditures 238000
changeInWorkingCapital 7185000.00
stockBasedCompensation 171000.00
otherNonCashItems -123000.00
freeCashFlow 7015000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -347000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -230000.00
netBorrowings -7415000.00
totalCashFromFinancingActivities 4537000.00
changeToOperatingActivities -398000.00
netIncome -1551000.00
changeInCash 131000.00
beginPeriodCashFlow 363000.00
endPeriodCashFlow 494000.00
totalCashFromOperatingActivities -4059000.00
depreciation 1605000.00
changeToInventory 47000.00
changeToAccountReceivables -5147000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 5445000.00
changeToNetincome -53000.00
capitalExpenditures 359000
changeInWorkingCapital -3566000.00
stockBasedCompensation 197000.00
otherNonCashItems -744000.00
freeCashFlow -4418000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 619000.00
changeToLiabilities -8431000.00
totalCashflowsFromInvestingActivities 619000.00
netBorrowings 3666000.00
totalCashFromFinancingActivities 3158000.00
changeToOperatingActivities 2485000.00
netIncome -19345000.00
changeInCash -598000.00
beginPeriodCashFlow 961000.00
endPeriodCashFlow 363000.00
totalCashFromOperatingActivities -6039000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities 239000.00
changeToInventory 10202000.00
changeToAccountReceivables 15223000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities 4394000.00
changeToNetincome 1542000.00
capitalExpenditures 618000
changeInWorkingCapital 10971000.00
stockBasedCompensation 207000.00
otherNonCashItems 467000.00
freeCashFlow -6657000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1000000.00
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities -1926000.00
netBorrowings 9571000.00
totalCashFromFinancingActivities 9437000.00
changeToOperatingActivities 829000.00
netIncome -8373000.00
changeInCash 68000.00
beginPeriodCashFlow 893000.00
endPeriodCashFlow 961000.00
totalCashFromOperatingActivities -7443000.00
depreciation 1988000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -6917000.00
changeToAccountReceivables 8508000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 10312000.00
changeToNetincome 866000.00
capitalExpenditures 967000
changeInWorkingCapital -1517000.00
stockBasedCompensation 208000.00
otherNonCashItems 329000.00
freeCashFlow -8410000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -2649000.00
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities -2649000.00
netBorrowings 3472000.00
totalCashFromFinancingActivities 3472000.00
changeToOperatingActivities -3265000.00
netIncome -4018000.00
changeInCash -9000.00
beginPeriodCashFlow 902000.00
endPeriodCashFlow 893000.00
totalCashFromOperatingActivities -832000.00
depreciation 2019000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -1093000.00
changeToAccountReceivables 4202000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4011000.00
changeToNetincome 3055000.00
capitalExpenditures 2649000
changeInWorkingCapital -1433000.00
stockBasedCompensation 197000.00
otherNonCashItems 2400000.00
freeCashFlow -3481000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -345000.00
changeToLiabilities -1950000.00
totalCashflowsFromInvestingActivities -345000.00
netBorrowings 4127000.00
totalCashFromFinancingActivities 3805000.00
changeToOperatingActivities 1830000.00
netIncome -3343000.00
changeInCash -569000.00
beginPeriodCashFlow 1471000.00
endPeriodCashFlow 902000.00
totalCashFromOperatingActivities -4029000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -3152000.00
changeToAccountReceivables 1746000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 10906000.00
changeToNetincome -1182000.00
capitalExpenditures 345000
changeInWorkingCapital -1526000.00
stockBasedCompensation 154000.00
otherNonCashItems -1314000.00
freeCashFlow -4374000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -579000.00
changeToLiabilities -5140000.00
totalCashflowsFromInvestingActivities -438000.00
netBorrowings 17908000.00
totalCashFromFinancingActivities 17908000.00
changeToOperatingActivities -6329000.00
netIncome -3949000.00
changeInCash 226000.00
beginPeriodCashFlow 1245000.00
endPeriodCashFlow 1471000.00
totalCashFromOperatingActivities -17244000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities -397000.00
changeToInventory 456000.00
changeToAccountReceivables 1642000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28136000.00
changeToNetincome -3325000.00
capitalExpenditures 1066000
changeInWorkingCapital -9371000.00
stockBasedCompensation 138000.00
otherNonCashItems -5757000.00
freeCashFlow -18310000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 17668000.00
changeToLiabilities -2147000.00
totalCashflowsFromInvestingActivities 17668000.00
netBorrowings -17412000.00
totalCashFromFinancingActivities -17424000.00
changeToOperatingActivities -1485000.00
netIncome 7781000.00
changeInCash -1153000.00
beginPeriodCashFlow 2398000.00
endPeriodCashFlow 1245000.00
totalCashFromOperatingActivities -1397000.00
depreciation 1754000.00
otherCashflowsFromInvestingActivities 538000.00
changeToInventory -9309000.00
changeToAccountReceivables 4683000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -2986000.00
changeToNetincome -1326000.00
capitalExpenditures 1320000
changeInWorkingCapital -8258000.00
stockBasedCompensation 135000.00
otherNonCashItems -2763000.00
freeCashFlow -2717000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1626000.00
changeToLiabilities 6662000.00
totalCashflowsFromInvestingActivities -1626000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 900000.00
changeToOperatingActivities 1524000.00
netIncome 3349000.00
changeInCash 875000.00
beginPeriodCashFlow 1523000.00
endPeriodCashFlow 2398000.00
totalCashFromOperatingActivities 1601000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities 538000.00
changeToInventory -1676000.00
changeToAccountReceivables -14165000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 2512000.00
changeToNetincome 480000.00
capitalExpenditures 1626000
changeReceivables -11290000.00
cashFlowsOtherOperating 1524000.00
cashAndCashEquivalentsChanges 875000.00
changeInWorkingCapital -4780000.00
stockBasedCompensation 133000.00
otherNonCashItems 411000.00
freeCashFlow -25000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -364000.00
changeToLiabilities 7939000.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings -1607000.00
totalCashFromFinancingActivities -1664000.00
changeToOperatingActivities 319000.00
netIncome -2028000.00
changeInCash -397000.00
beginPeriodCashFlow 1920000.00
endPeriodCashFlow 1523000.00
totalCashFromOperatingActivities 1631000.00
depreciation 2578000.00
otherCashflowsFromInvestingActivities 538000.00
changeToInventory -4309000.00
changeToAccountReceivables -2875000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 7000.00
capitalExpenditures 364000
changeReceivables -2875000.00
cashFlowsOtherOperating 319000.00
cashAndCashEquivalentsChanges -397000.00
changeInWorkingCapital 1074000.00
stockBasedCompensation 71000.00
otherNonCashItems -75145131.00
freeCashFlow 1267000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -303000.00
changeToLiabilities -5642000.00
totalCashflowsFromInvestingActivities -303000.00
netBorrowings 40325000.00
totalCashFromFinancingActivities 4575000.00
changeToOperatingActivities -1426000.00
netIncome -318000.00
changeInCash 1901000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 1920000.00
totalCashFromOperatingActivities -2371000.00
depreciation 2393000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1543000.00
changeToAccountReceivables -668000.00
salePurchaseOfStock -714000.00
otherCashflowsFromFinancingActivities 54429000.00
changeToNetincome -57000.00
capitalExpenditures 307000
changeReceivables 979000.00
cashFlowsOtherOperating -1426000.00
cashAndCashEquivalentsChanges 1901000.00
changeInWorkingCapital -4546000.00
stockBasedCompensation 185000.00
otherNonCashItems 258000.00
freeCashFlow -2678000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -474000.00
changeToLiabilities 2497000.00
totalCashflowsFromInvestingActivities -474000.00
netBorrowings -4769000.00
totalCashFromFinancingActivities -4769000.00
changeToOperatingActivities 2386000.00
netIncome 859000.00
changeInCash -364000.00
beginPeriodCashFlow 383000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities 4879000.00
depreciation 2758000.00
changeToInventory 3017000.00
changeToAccountReceivables -6709000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 335000.00
changeToNetincome 71000.00
capitalExpenditures 474000
changeReceivables -6709000.00
cashFlowsOtherOperating 2386000.00
cashAndCashEquivalentsChanges -364000.00
changeInWorkingCapital 1191000.00
stockBasedCompensation 73000.00
otherNonCashItems -2000.00
freeCashFlow 4405000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -329000.00
changeToLiabilities 2418000.00
totalCashflowsFromInvestingActivities -329000.00
netBorrowings -14545000.00
totalCashFromFinancingActivities -14548000.00
changeToOperatingActivities 2752000.00
netIncome -7060000.00
changeInCash 364000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 383000.00
totalCashFromOperatingActivities 15241000.00
depreciation 2561000.00
changeToInventory 8268000.00
changeToAccountReceivables 6118000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -3588000.00
changeToNetincome 184000.00
capitalExpenditures 329000
changeReceivables 6118000.00
cashFlowsOtherOperating 2752000.00
cashAndCashEquivalentsChanges 364000.00
changeInWorkingCapital 19556000.00
stockBasedCompensation 80000.00
otherNonCashItems 104000.00
freeCashFlow 14912000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -610000.00
changeToLiabilities 2154000.00
totalCashflowsFromInvestingActivities -610000.00
netBorrowings 4264000.00
totalCashFromFinancingActivities 4060000.00
changeToOperatingActivities -2946000.00
netIncome -2689000.00
changeInCash -750000.00
beginPeriodCashFlow 769000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities -4200000.00
depreciation 3034000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -2718000.00
changeToAccountReceivables -1056000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities 6235000.00
changeToNetincome 21000.00
capitalExpenditures 650000
changeReceivables -1056000.00
cashFlowsOtherOperating -2946000.00
cashAndCashEquivalentsChanges -750000.00
changeInWorkingCapital -4566000.00
stockBasedCompensation 93000.00
otherNonCashItems -72000.00
freeCashFlow -4850000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 36081000.00
changeToLiabilities -11135000.00
totalCashflowsFromInvestingActivities 36081000.00
netBorrowings -38203000.00
totalCashFromFinancingActivities -39018000.00
changeToOperatingActivities 1520000.00
netIncome 25713000.00
changeInCash 750000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 769000.00
totalCashFromOperatingActivities 3687000.00
depreciation 2594000.00
otherCashflowsFromInvestingActivities 37196000.00
changeToInventory 2998000.00
changeToAccountReceivables 5164000.00
salePurchaseOfStock -815000.00
otherCashflowsFromFinancingActivities -2357000.00
changeToNetincome -25787000.00
capitalExpenditures 1115000
changeReceivables 7784000.00
cashFlowsOtherOperating 1520000.00
cashAndCashEquivalentsChanges 750000.00
changeInWorkingCapital 1167000.00
stockBasedCompensation 96000.00
otherNonCashItems -25332000.00
freeCashFlow 2572000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1072000.00
changeToLiabilities -3369000.00
totalCashflowsFromInvestingActivities -1072000.00
netBorrowings -3303000.00
totalCashFromFinancingActivities -3303000.00
changeToOperatingActivities -832000.00
netIncome -2554000.00
changeInCash -1000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities 4374000.00
depreciation 2940000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 5659000.00
changeToAccountReceivables 2332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1125000.00
changeToNetincome 198000.00
capitalExpenditures 1077000
changeReceivables 2332000.00
cashFlowsOtherOperating -832000.00
cashAndCashEquivalentsChanges -1000.00
changeInWorkingCapital 3790000.00
stockBasedCompensation 100000.00
otherNonCashItems 98000.00
freeCashFlow 3297000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1033000.00
changeToLiabilities 9559000.00
totalCashflowsFromInvestingActivities -1033000.00
netBorrowings -5757000.00
totalCashFromFinancingActivities -5757000.00
changeToOperatingActivities -278000.00
netIncome -1216000.00
changeInCash 8000.00
beginPeriodCashFlow 12000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities 6798000.00
depreciation 2808000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -343000.00
changeToAccountReceivables -3901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -695000.00
changeToNetincome 169000.00
capitalExpenditures 1033000
changeReceivables -3901000.00
cashFlowsOtherOperating -278000.00
cashAndCashEquivalentsChanges 8000.00
changeInWorkingCapital 5037000.00
stockBasedCompensation 130000.00
otherNonCashItems 39000.00
freeCashFlow 5765000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -1006000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings 4184000.00
totalCashFromFinancingActivities 4172000.00
changeToOperatingActivities -1561000.00
netIncome -6672000.00
changeInCash -6000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 12000.00
totalCashFromOperatingActivities -3172000.00
depreciation 3098000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1372000.00
changeToAccountReceivables -1051000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 11388000.00
changeToNetincome 375000.00
capitalExpenditures 1010000
changeReceivables -1051000.00
cashFlowsOtherOperating -1561000.00
cashAndCashEquivalentsChanges -6000.00
changeInWorkingCapital 27000.00
stockBasedCompensation 157000.00
otherNonCashItems 154000.00
freeCashFlow -4182000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -4531000.00
totalCashflowsFromInvestingActivities -969000.00
netBorrowings -12514000.00
totalCashFromFinancingActivities -12514000.00
changeToOperatingActivities 4025000.00
netIncome -13699000.00
changeInCash 4000.00
beginPeriodCashFlow 14000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 13487000.00
depreciation 3257000.00
otherCashflowsFromInvestingActivities 183000.00
changeToInventory 13017000.00
changeToAccountReceivables 3775000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -10212000.00
changeToNetincome 4975000.00
capitalExpenditures 1152000
changeReceivables 6443000.00
cashFlowsOtherOperating 4025000.00
cashAndCashEquivalentsChanges 4000.00
changeInWorkingCapital 18954000.00
stockBasedCompensation -718000.00
otherNonCashItems 6253000.00
freeCashFlow 12335000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -6204000.00
totalCashflowsFromInvestingActivities 195000.00
netBorrowings 3029000.00
totalCashFromFinancingActivities 3029000.00
changeToOperatingActivities -1315000.00
netIncome -2963000.00
changeInCash -7000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities -3231000.00
depreciation 3089000.00
otherCashflowsFromInvestingActivities 1673000.00
dividendsPaid 0.00
changeToInventory 4171000.00
changeToAccountReceivables 377000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 5485000.00
changeToNetincome -386000.00
capitalExpenditures 1478000
changeReceivables 377000.00
cashFlowsOtherOperating -1315000.00
cashAndCashEquivalentsChanges -7000.00
changeInWorkingCapital -2971000.00
stockBasedCompensation 233000.00
otherNonCashItems -627000.00
freeCashFlow -4709000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 4392000.00
totalCashflowsFromInvestingActivities -660000.00
netBorrowings 2958000.00
totalCashFromFinancingActivities 2956000.00
changeToOperatingActivities -1436000.00
netIncome -1815000.00
changeInCash -7000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities -2296000.00
depreciation 3164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5395000.00
changeToAccountReceivables -1582000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 6228000.00
changeToNetincome 376000.00
capitalExpenditures 660000
changeReceivables -1582000.00
cashFlowsOtherOperating -1436000.00
changeInWorkingCapital -4021000.00
stockBasedCompensation 229000.00
otherNonCashItems 139000.00
freeCashFlow -2956000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 2145000.00
totalCashflowsFromInvestingActivities -762000.00
netBorrowings 3675000.00
totalCashFromFinancingActivities 3619000.00
changeToOperatingActivities -736000.00
netIncome -2907000.00
changeInCash 2000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities -2855000.00
depreciation 3143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3331000.00
changeToAccountReceivables -1463000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 6046000.00
changeToNetincome 294000.00
capitalExpenditures 762000
changeReceivables -1463000.00
cashFlowsOtherOperating -736000.00
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital -3385000.00
stockBasedCompensation 227000.00
otherNonCashItems 60000.00
freeCashFlow -3617000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities -6679000.00
totalCashflowsFromInvestingActivities -1026000.00
netBorrowings -8507000.00
totalCashFromFinancingActivities -8507000.00
changeToOperatingActivities 167000.00
netIncome -9496000.00
changeInCash -119000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities 9414000.00
depreciation 3328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9223000.00
changeToAccountReceivables -2945000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6145000.00
changeToNetincome 8222000.00
capitalExpenditures 1026000
changeReceivables 4246000.00
cashFlowsOtherOperating 570000.00
cashAndCashEquivalentsChanges -119000.00
changeInWorkingCapital 7360000.00
stockBasedCompensation 229000.00
otherNonCashItems 150000.00
freeCashFlow 8388000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -5106000.00
totalCashflowsFromInvestingActivities -5474000.00
netBorrowings 15765000.00
totalCashFromFinancingActivities 15765000.00
changeToOperatingActivities 17000.00
netIncome -557000.00
changeInCash 5000.00
beginPeriodCashFlow 133000.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities -10286000.00
depreciation 3213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10889000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18221000.00
changeToNetincome 203000.00
capitalExpenditures 5474000
changeReceivables 2833000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges 5000.00
changeInWorkingCapital -13145000.00
stockBasedCompensation 223000.00
otherNonCashItems 32000.00
freeCashFlow -15760000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 4928000.00
totalCashflowsFromInvestingActivities -2504000.00
netBorrowings 3172000.00
totalCashFromFinancingActivities 3172000.00
changeToOperatingActivities 222000.00
netIncome 1102000.00
changeInCash -10000.00
beginPeriodCashFlow 143000.00
endPeriodCashFlow 133000.00
totalCashFromOperatingActivities -678000.00
depreciation 3195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8449000.00
changeToAccountReceivables -2435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6616000.00
changeToNetincome 759000.00
capitalExpenditures 2504000
changeReceivables -2435000.00
cashFlowsOtherOperating 222000.00
cashAndCashEquivalentsChanges -10000.00
changeInWorkingCapital -5734000.00
stockBasedCompensation 200000.00
otherNonCashItems 28000.00
freeCashFlow -3182000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 3696000.00
totalCashflowsFromInvestingActivities -3720000.00
netBorrowings 11895000.00
totalCashFromFinancingActivities 11779000.00
changeToOperatingActivities -642000.00
netIncome -604000.00
changeInCash 3000.00
beginPeriodCashFlow 140000.00
endPeriodCashFlow 143000.00
totalCashFromOperatingActivities -8056000.00
depreciation 3211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6305000.00
changeToAccountReceivables -7589000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 14350000.00
changeToNetincome 177000.00
capitalExpenditures 3720000
changeReceivables -7589000.00
cashFlowsOtherOperating -642000.00
cashAndCashEquivalentsChanges 3000.00
changeInWorkingCapital -10840000.00
stockBasedCompensation 288000.00
otherNonCashItems 30000.00
freeCashFlow -11776000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities -7337000.00
totalCashflowsFromInvestingActivities -1478000.00
netBorrowings -6370000.00
totalCashFromFinancingActivities -6387000.00
changeToOperatingActivities -1385000.00
netIncome -2722000.00
changeInCash 52000.00
beginPeriodCashFlow 88000.00
endPeriodCashFlow 140000.00
totalCashFromOperatingActivities 7917000.00
depreciation 3281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10728000.00
changeToAccountReceivables 7163000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome -760000.00
capitalExpenditures 1478000
changeReceivables 3855000.00
cashFlowsOtherOperating 872000.00
cashAndCashEquivalentsChanges 52000.00
changeInWorkingCapital 8118000.00
stockBasedCompensation 303000.00
otherNonCashItems 574000.00
freeCashFlow 6439000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1936000.00
totalCashflowsFromInvestingActivities -1356000.00
netBorrowings -2704000.00
totalCashFromFinancingActivities -3004000.00
changeToOperatingActivities 1391000.00
netIncome 534000.00
changeInCash -7000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 88000.00
totalCashFromOperatingActivities 4353000.00
depreciation 3411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1799000.00
changeToAccountReceivables -1472000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -317000.00
changeToNetincome 352000.00
capitalExpenditures 1356000
changeReceivables -1472000.00
cashFlowsOtherOperating 1391000.00
cashAndCashEquivalentsChanges -7000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 270000.00
otherNonCashItems 22000.00
freeCashFlow 2997000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -926000.00
netBorrowings -8524000.00
totalCashFromFinancingActivities -8524000.00
changeToOperatingActivities -924000.00
netIncome 1677000.00
changeInCash -219000.00
beginPeriodCashFlow 314000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities 9231000.00
depreciation 3326000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 2707000.00
changeToAccountReceivables -320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1759000.00
changeToNetincome 827000.00
capitalExpenditures 927000
changeReceivables -320000.00
cashFlowsOtherOperating -924000.00
cashAndCashEquivalentsChanges -219000.00
changeInWorkingCapital 3463000.00
stockBasedCompensation 423000.00
otherNonCashItems 71000.00
freeCashFlow 8304000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -3426000.00
totalCashflowsFromInvestingActivities -1143000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -1244000.00
netIncome -4767000.00
changeInCash 33000.00
beginPeriodCashFlow 281000.00
endPeriodCashFlow 314000.00
totalCashFromOperatingActivities 2420000.00
depreciation 3497000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6273000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 1334000.00
changeToNetincome -1533000.00
capitalExpenditures 1143000
changeReceivables 5100000.00
cashFlowsOtherOperating -2724000.00
cashAndCashEquivalentsChanges 33000.00
changeInWorkingCapital 5223000.00
stockBasedCompensation 328000.00
otherNonCashItems 93000.00
freeCashFlow 1277000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -2270000.00
totalCashflowsFromInvestingActivities -1558000.00
netBorrowings -4207000.00
totalCashFromFinancingActivities -4175000.00
changeToOperatingActivities 194000.00
netIncome -528000.00
changeInCash 102000.00
beginPeriodCashFlow 179000.00
endPeriodCashFlow 281000.00
totalCashFromOperatingActivities 5835000.00
depreciation 3165000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -290000.00
changeToAccountReceivables -335000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 1086000.00
capitalExpenditures 1560000
changeReceivables 2966000.00
cashFlowsOtherOperating 1706000.00
cashAndCashEquivalentsChanges 102000.00
changeInWorkingCapital 2112000.00
stockBasedCompensation 335000.00
otherNonCashItems 78000.00
freeCashFlow 4275000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -2217000.00
totalCashflowsFromInvestingActivities -2089000.00
netBorrowings -1122000.00
totalCashFromFinancingActivities -1139000.00
netIncome 66000.00
changeInCash -266000.00
beginPeriodCashFlow 445000.00
endPeriodCashFlow 179000.00
totalCashFromOperatingActivities 2962000.00
depreciation 3653000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -451000.00
changeToAccountReceivables 345000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 1898000.00
changeToNetincome 231000.00
capitalExpenditures 2095000
changeReceivables 345000.00
cashFlowsOtherOperating 1335000.00
cashAndCashEquivalentsChanges -266000.00
changeInWorkingCapital -988000.00
stockBasedCompensation 346000.00
otherNonCashItems -66000.00
freeCashFlow 867000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 3710000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings -1556000.00
totalCashFromFinancingActivities -1484000.00
netIncome 504000.00
changeInCash -298000.00
beginPeriodCashFlow 743000.00
endPeriodCashFlow 445000.00
totalCashFromOperatingActivities 1502000.00
depreciation 3664000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -4151000.00
changeToAccountReceivables -2408000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1569000.00
changeToNetincome 727000.00
capitalExpenditures 321000
changeReceivables -2408000.00
cashFlowsOtherOperating -544000.00
cashAndCashEquivalentsChanges -298000.00
changeInWorkingCapital -3393000.00
stockBasedCompensation 448000.00
otherNonCashItems -89000.00
freeCashFlow 1181000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 8383000.00
totalCashflowsFromInvestingActivities -2795000.00
netBorrowings 4912000.00
totalCashFromFinancingActivities 4834000.00
netIncome -2468000.00
changeInCash 349000.00
beginPeriodCashFlow 394000.00
endPeriodCashFlow 743000.00
totalCashFromOperatingActivities -1690000.00
depreciation 3637000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 0.00
changeToInventory -6047000.00
changeToAccountReceivables -1238000.00
salePurchaseOfStock -527000.00
otherCashflowsFromFinancingActivities 6842000.00
changeToNetincome -1654000.00
capitalExpenditures 2850000
changeReceivables -1238000.00
cashFlowsOtherOperating -2303000.00
cashAndCashEquivalentsChanges 349000.00
changeInWorkingCapital -1205000.00
stockBasedCompensation 277000.00
otherNonCashItems -209000.00
freeCashFlow -4540000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 870000.00
changeToLiabilities -2827000.00
totalCashflowsFromInvestingActivities 1719000.00
netBorrowings -6427000.00
totalCashFromFinancingActivities -6347000.00
changeToOperatingActivities -54000.00
netIncome -4968000.00
changeInCash -90000.00
beginPeriodCashFlow 484000.00
endPeriodCashFlow 394000.00
totalCashFromOperatingActivities 4538000.00
depreciation 3328000.00
otherCashflowsFromInvestingActivities 4458000.00
dividendsPaid 3309000.00
changeToInventory 3717000.00
changeToAccountReceivables -1287000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome -1963000.00
capitalExpenditures 3804000
changeReceivables 6074000.00
cashFlowsOtherOperating 1177000.00
cashAndCashEquivalentsChanges -90000.00
changeInWorkingCapital 5778000.00
stockBasedCompensation 295000.00
otherNonCashItems 2380000.00
freeCashFlow 734000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 870000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities -3657000.00
netBorrowings 1076000.00
totalCashFromFinancingActivities 1071000.00
netIncome -185000.00
changeInCash 178000.00
beginPeriodCashFlow 306000.00
endPeriodCashFlow 484000.00
totalCashFromOperatingActivities 2764000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities -2827000.00
dividendsPaid 0.00
changeToInventory 827000.00
changeToAccountReceivables -2312000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 2495000.00
changeToNetincome 119000.00
capitalExpenditures 1312000
changeReceivables -2312000.00
cashFlowsOtherOperating 674000.00
cashAndCashEquivalentsChanges 178000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 289000.00
otherNonCashItems -112000.00
freeCashFlow 1452000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities -2744000.00
netBorrowings -21508000.00
totalCashFromFinancingActivities 2952000.00
netIncome 483000.00
changeInCash -49000.00
beginPeriodCashFlow 355000.00
endPeriodCashFlow 306000.00
totalCashFromOperatingActivities -257000.00
depreciation 3263000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 0.00
changeToInventory -1705000.00
changeToAccountReceivables -3399000.00
salePurchaseOfStock -401000.00
otherCashflowsFromFinancingActivities 4502000.00
changeToNetincome -369000.00
capitalExpenditures 2748000
changeReceivables -3399000.00
cashFlowsOtherOperating 1637000.00
cashAndCashEquivalentsChanges -49000.00
changeInWorkingCapital -3634000.00
stockBasedCompensation 415000.00
otherNonCashItems -1506000.00
freeCashFlow -3005000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 1758000.00
totalCashflowsFromInvestingActivities -16889000.00
netBorrowings 20475000.00
totalCashFromFinancingActivities 20573000.00
netIncome 3268000.00
changeInCash 100000.00
beginPeriodCashFlow 255000.00
endPeriodCashFlow 355000.00
totalCashFromOperatingActivities -3584000.00
depreciation 2988000.00
otherCashflowsFromInvestingActivities -14077000.00
dividendsPaid 0.00
changeToInventory -2096000.00
changeToAccountReceivables -1650000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 21403000.00
changeToNetincome -6673000.00
capitalExpenditures 2812000
changeReceivables -1650000.00
cashFlowsOtherOperating -1179000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital -3167000.00
stockBasedCompensation 196000.00
otherNonCashItems -8744000.00
freeCashFlow -6396000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -4837000.00
totalCashflowsFromInvestingActivities -2665000.00
netBorrowings 3301000.00
totalCashFromFinancingActivities 3375000.00
netIncome 1596000.00
changeInCash -335000.00
beginPeriodCashFlow 590000.00
endPeriodCashFlow 255000.00
totalCashFromOperatingActivities -1045000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables -11479000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 4050000.00
changeToNetincome -398000.00
capitalExpenditures 2700000
changeReceivables 4094000.00
cashFlowsOtherOperating -941000.00
cashAndCashEquivalentsChanges -335000.00
changeInWorkingCapital -4684000.00
stockBasedCompensation 178000.00
otherNonCashItems 170000.00
freeCashFlow -3745000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 8699000.00
totalCashflowsFromInvestingActivities -6067000.00
netBorrowings 7537000.00
totalCashFromFinancingActivities 7736000.00
netIncome 1412000.00
changeInCash 379000.00
beginPeriodCashFlow 211000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities -1290000.00
depreciation 2747000.00
otherCashflowsFromInvestingActivities -2157000.00
dividendsPaid 0.00
changeToInventory -8871000.00
changeToAccountReceivables -4957000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 8278000.00
changeToNetincome -193000.00
capitalExpenditures 3910000
changeReceivables -4957000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges 379000.00
changeInWorkingCapital -5256000.00
stockBasedCompensation 178000.00
otherNonCashItems -87000.00
freeCashFlow -5200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 6084000.00
totalCashflowsFromInvestingActivities -2776000.00
netBorrowings 3449000.00
totalCashFromFinancingActivities 3473000.00
netIncome 1646000.00
changeInCash -166000.00
beginPeriodCashFlow 377000.00
endPeriodCashFlow 211000.00
totalCashFromOperatingActivities -863000.00
depreciation 2561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7518000.00
changeToAccountReceivables -2885000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 13989000.00
changeToNetincome 422000.00
capitalExpenditures 2776000
changeReceivables -2885000.00
cashFlowsOtherOperating -1173000.00
cashAndCashEquivalentsChanges -166000.00
changeInWorkingCapital -5492000.00
stockBasedCompensation 290000.00
otherNonCashItems 86000.00
freeCashFlow -3639000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 1696000.00
totalCashflowsFromInvestingActivities -2052000.00
netBorrowings 4824000.00
totalCashFromFinancingActivities 4661000.00
netIncome 636000.00
changeInCash -114000.00
beginPeriodCashFlow 491000.00
endPeriodCashFlow 377000.00
totalCashFromOperatingActivities -2723000.00
depreciation 2513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 106000.00
changeToAccountReceivables -7731000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities 5667000.00
changeToNetincome 117000.00
capitalExpenditures 2052000
changeReceivables -7731000.00
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges -114000.00
changeInWorkingCapital -5989000.00
stockBasedCompensation 201000.00
otherNonCashItems -31000.00
freeCashFlow -4775000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
changeToLiabilities 512000.00
totalCashflowsFromInvestingActivities -2595000.00
netBorrowings 3409000.00
totalCashFromFinancingActivities 3409000.00
netIncome -415000.00
changeInCash 377000.00
beginPeriodCashFlow 114000.00
endPeriodCashFlow 491000.00
totalCashFromOperatingActivities -437000.00
depreciation 2259000.00
otherCashflowsFromInvestingActivities -1196000.00
dividendsPaid 0.00
changeToInventory -1063000.00
changeToAccountReceivables -3296000.00
salePurchaseOfStock -199000.00
otherCashflowsFromFinancingActivities 4522000.00
changeToNetincome 90000.00
capitalExpenditures 1399000
changeReceivables -479000.00
cashFlowsOtherOperating -1341000.00
cashAndCashEquivalentsChanges 377000.00
changeInWorkingCapital -2371000.00
stockBasedCompensation 187000.00
otherNonCashItems -512000.00
freeCashFlow -1836000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities -743000.00
netBorrowings -611000.00
totalCashFromFinancingActivities -672000.00
netIncome 102000.00
changeInCash -126000.00
beginPeriodCashFlow 240000.00
endPeriodCashFlow 114000.00
totalCashFromOperatingActivities 1289000.00
depreciation 2355000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 0.00
changeToInventory 1949000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 65000.00
capitalExpenditures 929000
changeReceivables -1140000.00
cashFlowsOtherOperating -1659000.00
cashAndCashEquivalentsChanges -126000.00
changeInWorkingCapital -1233000.00
stockBasedCompensation 335000.00
otherNonCashItems -170000.00
freeCashFlow 360000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 594000.00
totalCashflowsFromInvestingActivities -557000.00
netBorrowings 2853000.00
totalCashFromFinancingActivities 2853000.00
netIncome -433000.00
changeInCash 79000.00
beginPeriodCashFlow 161000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities -2217000.00
depreciation 2380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5520000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3583000.00
changeToNetincome -89000.00
capitalExpenditures 557000
changeReceivables -441000.00
cashFlowsOtherOperating 1292000.00
cashAndCashEquivalentsChanges 79000.00
changeInWorkingCapital -4075000.00
stockBasedCompensation 256000.00
otherNonCashItems -433000.00
freeCashFlow -2774000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 732000.00
totalCashflowsFromInvestingActivities -501000.00
netBorrowings 3849000.00
totalCashFromFinancingActivities 3711000.00
netIncome -181000.00
changeInCash -137000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities -3347000.00
depreciation 2402000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3481000.00
changeToAccountReceivables -1236000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 4682000.00
changeToNetincome 42000.00
capitalExpenditures 501000
changeReceivables -1236000.00
cashFlowsOtherOperating -1625000.00
cashAndCashEquivalentsChanges -137000.00
changeInWorkingCapital -5610000.00
stockBasedCompensation 159000.00
otherNonCashItems -16000.00
freeCashFlow -3848000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6848000.00
netIncome -361000.00
changeInCash 177000.00
beginPeriodCashFlow 121000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 9569000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2360000.00
changeToAccountReceivables 2204000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 33256000.00
capitalExpenditures 2546000
changeInWorkingCapital 7204000.00
stockBasedCompensation 143000.00
otherNonCashItems 40000.00
freeCashFlow 7023000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 2353000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 848000.00
netIncome 22000.00
changeInCash -30000.00
beginPeriodCashFlow 151000.00
endPeriodCashFlow 121000.00
totalCashFromOperatingActivities 1175000.00
depreciation 2422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2454000.00
changeToAccountReceivables -2093000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16436000.00
capitalExpenditures 2054000
changeInWorkingCapital -463000.00
stockBasedCompensation 147000.00
otherNonCashItems 26000.00
freeCashFlow -879000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 3043000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3810000.00
netIncome 829000.00
changeInCash -130000.00
beginPeriodCashFlow 281000.00
endPeriodCashFlow 151000.00
totalCashFromOperatingActivities -2902000.00
depreciation 2360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2003000.00
changeToAccountReceivables -45864.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7624000.00
capitalExpenditures 1039000
changeInWorkingCapital -6957000.00
stockBasedCompensation 200000.00
otherNonCashItems -63000.00
freeCashFlow -3941000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities 5668000.00
totalCashFromFinancingActivities 3925000.00
netIncome 623000.00
changeInCash 37000.00
beginPeriodCashFlow 244000.00
endPeriodCashFlow 281000.00
totalCashFromOperatingActivities -2788000.00
depreciation 2519000.00
changeToInventory -8461000.00
changeToAccountReceivables -1331000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 5686000.00
capitalExpenditures 1101000
changeInWorkingCapital -5903000.00
stockBasedCompensation 173000.00
otherNonCashItems -1000.00
freeCashFlow -3889000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 4546000.00
totalCashFromFinancingActivities -2512000.00
netIncome 516000.00
changeInCash 108000.00
beginPeriodCashFlow 136000.00
endPeriodCashFlow 244000.00
totalCashFromOperatingActivities 3105000.00
depreciation 2705000.00
changeToInventory 1106000.00
changeToAccountReceivables -2666000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -1570000.00
capitalExpenditures 485000
changeInWorkingCapital -337000.00
stockBasedCompensation 192000.00
otherNonCashItems 24000.00
freeCashFlow 2620000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 3375000.00
totalCashFromFinancingActivities 4379000.00
netIncome -1897000.00
changeInCash 47000.00
beginPeriodCashFlow 89000.00
endPeriodCashFlow 136000.00
totalCashFromOperatingActivities -3293000.00
depreciation 2940000.00
changeToInventory -229000.00
changeToAccountReceivables -1910000.00
otherCashflowsFromFinancingActivities 5829000.00
capitalExpenditures 1039000
changeInWorkingCapital -3345000.00
stockBasedCompensation 199000.00
otherNonCashItems 6000.00
freeCashFlow -4332000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 4448000.00
totalCashFromFinancingActivities 2787000.00
netIncome -744000.00
changeInCash -102000.00
beginPeriodCashFlow 191000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities -2743000.00
depreciation 2966000.00
changeToInventory -3329000.00
changeToAccountReceivables -2077000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 3775000.00
capitalExpenditures 156000
changeInWorkingCapital -3470000.00
stockBasedCompensation 262000.00
otherNonCashItems -8000.00
freeCashFlow -2899000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 2673000.00
totalCashFromFinancingActivities -6623000.00
netIncome -2529000.00
changeInCash 135000.00
beginPeriodCashFlow 56000.00
endPeriodCashFlow 191000.00
totalCashFromOperatingActivities 6849000.00
depreciation 2964000.00
changeToInventory -681000.00
changeToAccountReceivables 4253000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 91000
changeInWorkingCapital 6546000.00
stockBasedCompensation 235000.00
otherNonCashItems -29000.00
freeCashFlow 6758000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -8711000.00
netIncome -3480000.00
changeInCash -46000.00
beginPeriodCashFlow 102000.00
endPeriodCashFlow 56000.00
totalCashFromOperatingActivities 8937000.00
depreciation 3037000.00
changeToInventory 3997000.00
changeToAccountReceivables 6826000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 540000.00
capitalExpenditures 273000
changeInWorkingCapital 4367000.00
stockBasedCompensation 265000.00
otherNonCashItems 1716000.00
freeCashFlow 8664000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 53000.00
totalCashFromFinancingActivities -3466000.00
netIncome -1994000.00
changeInCash -106000.00
beginPeriodCashFlow 208000.00
endPeriodCashFlow 102000.00
totalCashFromOperatingActivities 2144000.00
depreciation 3338000.00
changeToInventory 4490000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 8010000.00
capitalExpenditures 323000
changeInWorkingCapital 1528000.00
stockBasedCompensation 294000.00
otherNonCashItems 113000.00
freeCashFlow 1821000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
changeToLiabilities 1082000.00
totalCashFromFinancingActivities -3892000.00
netIncome -1067000.00
changeInCash 39000.00
beginPeriodCashFlow 169000.00
endPeriodCashFlow 208000.00
totalCashFromOperatingActivities 4354000.00
depreciation 3565000.00
changeToInventory 2245000.00
changeToAccountReceivables -2129000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 814000
changeInWorkingCapital 2671000.00
stockBasedCompensation 314000.00
otherNonCashItems -171000.00
freeCashFlow 3540000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -10279000.00
netIncome -116000.00
changeInCash 56000.00
beginPeriodCashFlow 113000.00
endPeriodCashFlow 169000.00
totalCashFromOperatingActivities 11075000.00
depreciation 3564000.00
changeToInventory 9279000.00
changeToAccountReceivables 9814000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -8698000.00
capitalExpenditures 1026000
changeInWorkingCapital 14531000.00
stockBasedCompensation 320000.00
otherNonCashItems -4321000.00
freeCashFlow 10049000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -2091000.00
netIncome -32036000.00
changeInCash -152000.00
beginPeriodCashFlow 265000.00
endPeriodCashFlow 113000.00
totalCashFromOperatingActivities 4841000.00
depreciation 3367000.00
changeToInventory 2148000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -1971000.00
capitalExpenditures 3194000
changeInWorkingCapital 3937000.00
stockBasedCompensation 1322000.00
otherNonCashItems 26703000.00
freeCashFlow 1647000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -732000.00
changeInCash 103000.00
beginPeriodCashFlow 162000.00
endPeriodCashFlow 265000.00
totalCashFromOperatingActivities 3422000.00
depreciation 3358000.00
changeToInventory 1985000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock -1427000.00
otherCashflowsFromFinancingActivities -693000.00
capitalExpenditures 1329000
changeInWorkingCapital 2369000.00
stockBasedCompensation 22000.00
otherNonCashItems -20000.00
freeCashFlow 2093000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -2782000.00
netIncome 1283000.00
changeInCash -122000.00
beginPeriodCashFlow 284000.00
endPeriodCashFlow 162000.00
totalCashFromOperatingActivities 4500000.00
depreciation 3547000.00
changeToInventory 3031000.00
changeToAccountReceivables -2474000.00
salePurchaseOfStock -838000.00
otherCashflowsFromFinancingActivities -1944000.00
capitalExpenditures 2017000
changeInWorkingCapital -1457000.00
stockBasedCompensation -104000.00
otherNonCashItems 388000.00
freeCashFlow 2483000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 735000.00
totalCashFromFinancingActivities 6909000.00
netIncome 82000.00
changeInCash -143000.00
beginPeriodCashFlow 427000.00
endPeriodCashFlow 284000.00
totalCashFromOperatingActivities -4364000.00
depreciation 3480000.00
changeToInventory -6403000.00
changeToAccountReceivables 411000.00
salePurchaseOfStock -1146000.00
otherCashflowsFromFinancingActivities 8050000.00
capitalExpenditures 2929000
changeInWorkingCapital -8110000.00
stockBasedCompensation 261000.00
otherNonCashItems -58000.00
freeCashFlow -7293000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 6429000.00
totalCashFromFinancingActivities -6543000.00
netIncome 1746000.00
changeInCash 110000.00
beginPeriodCashFlow 317000.00
endPeriodCashFlow 427000.00
totalCashFromOperatingActivities 11670000.00
depreciation 3248000.00
changeToInventory 946000.00
changeToAccountReceivables -1794000.00
salePurchaseOfStock -731000.00
otherCashflowsFromFinancingActivities -5812000.00
capitalExpenditures 5018000
changeInWorkingCapital 6692000.00
stockBasedCompensation 1179000.00
otherNonCashItems -1230000.00
freeCashFlow 6652000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 7259000.00
totalCashFromFinancingActivities -4054000.00
netIncome 2239000.00
changeInCash 167000.00
beginPeriodCashFlow 150000.00
endPeriodCashFlow 317000.00
totalCashFromOperatingActivities 8043000.00
depreciation 2932000.00
changeToInventory 531000.00
changeToAccountReceivables 849000.00
salePurchaseOfStock -840000.00
otherCashflowsFromFinancingActivities -4054000.00
capitalExpenditures 3842000
changeInWorkingCapital 3026000.00
stockBasedCompensation 19000.00
otherNonCashItems 287000.00
freeCashFlow 4201000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 8390000.00
totalCashFromFinancingActivities 5541000.00
netIncome 2556000.00
changeInCash -477000.00
beginPeriodCashFlow 627000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities -1260000.00
depreciation 3388000.00
changeToInventory -2454000.00
otherCashflowsFromFinancingActivities 5367000.00
capitalExpenditures 4758000
changeInWorkingCapital -6970000.00
stockBasedCompensation -118000.00
otherNonCashItems 350000.00
freeCashFlow -6018000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 7161000.00
totalCashFromFinancingActivities 1817000.00
netIncome 237000.00
changeInCash 89000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 627000.00
totalCashFromOperatingActivities 1313000.00
depreciation 3373000.00
changeToInventory -5351000.00
changeToAccountReceivables -1838000.00
otherCashflowsFromFinancingActivities 1725000.00
capitalExpenditures 3041000
changeInWorkingCapital -2277000.00
stockBasedCompensation 228000.00
otherNonCashItems -149000.00
freeCashFlow -1728000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -9860000.00
netIncome 3234000.00
changeInCash -77000.00
beginPeriodCashFlow 614000.00
endPeriodCashFlow 537000.00
totalCashFromOperatingActivities 12482000.00
depreciation 2891000.00
changeToInventory 6824000.00
changeToAccountReceivables 2560000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -9904000.00
capitalExpenditures 2698000
changeInWorkingCapital 4272000.00
stockBasedCompensation 662000.00
otherNonCashItems -391000.00
freeCashFlow 9784000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 2190000.00
totalCashFromFinancingActivities -6400000.00
netIncome 4754000.00
changeInCash 62000.00
beginPeriodCashFlow 552000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities 9436000.00
depreciation 2878000.00
changeToInventory -2894000.00
otherCashflowsFromFinancingActivities -6555000.00
capitalExpenditures 2999000
changeInWorkingCapital 5706000.00
stockBasedCompensation -2082000.00
otherNonCashItems 171000.00
freeCashFlow 6437000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 1200000.00
totalCashFromFinancingActivities 2900000.00
netIncome 944000.00
changeInCash -841000.00
beginPeriodCashFlow 1393000.00
endPeriodCashFlow 552000.00
totalCashFromOperatingActivities 594000.00
depreciation 2878000.00
changeToInventory 3039000.00
changeToAccountReceivables -494000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 2505000.00
capitalExpenditures 4341000
changeInWorkingCapital -3225000.00
otherNonCashItems 129000.00
freeCashFlow -3747000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 6431000.00
totalCashFromFinancingActivities 8654000.00
netIncome 835000.00
changeInCash 8654000.00
beginPeriodCashFlow -7261000.00
endPeriodCashFlow 1393000.00
totalCashFromOperatingActivities -869000.00
depreciation 2853000.00
changeToInventory -3698000.00
changeToAccountReceivables -6169000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 8395000.00
capitalExpenditures 6412000
changeInWorkingCapital -5333000.00
stockBasedCompensation 118000.00
otherNonCashItems -20000.00
freeCashFlow -7281000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 1145000.00
netIncome 3427000.00
changeInCash 1145000.00
totalCashFromOperatingActivities 4043000.00
depreciation 1784000.00
changeToInventory 331000.00
changeToAccountReceivables 2053000.00
otherCashflowsFromFinancingActivities 1107000.00
capitalExpenditures 5369000
changeInWorkingCapital -2229000.00
otherNonCashItems 144000.00
freeCashFlow -1326000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 233000.00
totalCashFromFinancingActivities 10487000.00
netIncome 926000.00
changeInCash 10487000.00
totalCashFromOperatingActivities -4313000.00
depreciation 2810000.00
changeToInventory -5038000.00
changeToAccountReceivables 1895000.00
salePurchaseOfStock 1290000.00
otherCashflowsFromFinancingActivities 9193000.00
capitalExpenditures 6281000
changeInWorkingCapital -8951000.00
otherNonCashItems 1009000.00
freeCashFlow -10594000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 4605000.00
totalCashFromFinancingActivities 10390000.00
netIncome 3489000.00
changeInCash 10390000.00
totalCashFromOperatingActivities -175000.00
depreciation 2702000.00
changeToInventory -8558000.00
changeToAccountReceivables -2288000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 10018000.00
capitalExpenditures 10721000
changeInWorkingCapital -5899000.00
otherNonCashItems 52000.00
freeCashFlow -10896000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 659000.00
totalCashFromFinancingActivities -1748000.00
netIncome 2294000.00
changeInCash -1748000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities 6342000.00
depreciation 2762000.00
changeToInventory -1614000.00
changeToAccountReceivables 346000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -1994000.00
capitalExpenditures 4804000
changeInWorkingCapital 1916000.00
otherNonCashItems 147000.00
freeCashFlow 1538000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities -13530000.00
netIncome 3298000.00
changeInCash -13530000.00
beginPeriodCashFlow 3304000.00
endPeriodCashFlow -10226000.00
totalCashFromOperatingActivities 13642000.00
depreciation 2053000.00
changeToInventory 8420000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -13767000.00
capitalExpenditures 4083000
changeInWorkingCapital 5475000.00
otherNonCashItems 1699000.00
freeCashFlow 9559000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 6084000.00
totalCashFromFinancingActivities 3461000.00
netIncome 3852000.00
changeInCash 763000.00
beginPeriodCashFlow 2541000.00
endPeriodCashFlow 3304000.00
totalCashFromOperatingActivities 12993000.00
depreciation 2152000.00
changeToInventory -2703000.00
changeToAccountReceivables -905000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 3326000.00
capitalExpenditures 2215000
changeInWorkingCapital 7488000.00
otherNonCashItems -331000.00
freeCashFlow 10778000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 5253000.00
totalCashFromFinancingActivities 5814000.00
netIncome 3448000.00
changeInCash -861000.00
beginPeriodCashFlow 3402000.00
endPeriodCashFlow 2541000.00
totalCashFromOperatingActivities -3935000.00
depreciation 2214000.00
changeToInventory -6672000.00
changeToAccountReceivables -551000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 5381000.00
capitalExpenditures 2627000
changeInWorkingCapital -8652000.00
otherNonCashItems 48000.00
freeCashFlow -6562000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 5199000.00
totalCashflowsFromInvestingActivities 1899000.00
totalCashFromFinancingActivities 4429000.00
netIncome 1717000.00
changeInCash -7656000.00
beginPeriodCashFlow 11058000.00
endPeriodCashFlow 3402000.00
totalCashFromOperatingActivities -13984000.00
depreciation 2182000.00
changeToInventory -5753000.00
changeToAccountReceivables -5041000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 3568000.00
capitalExpenditures 4686000
changeInWorkingCapital -18319000.00
otherNonCashItems -127000.00
freeCashFlow -18670000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 152047000.00
totalCashFromFinancingActivities -142740000.00
netIncome -16608000.00
changeInCash 8947000.00
beginPeriodCashFlow 2111000.00
endPeriodCashFlow 11058000.00
totalCashFromOperatingActivities -52080000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities 206255000.00
changeToInventory 7461000.00
changeToAccountReceivables -11191000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -142740000.00
capitalExpenditures 3281000
changeInWorkingCapital -36459000.00
otherNonCashItems 11571000.00
freeCashFlow -55361000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 8741000.00
totalCashFromFinancingActivities -3479000.00
netIncome -1407000.00
changeInCash -170000.00
beginPeriodCashFlow 2281000.00
endPeriodCashFlow 2111000.00
totalCashFromOperatingActivities 4325000.00
depreciation 4767000.00
changeToInventory -629000.00
changeToAccountReceivables 3395000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -3479000.00
capitalExpenditures 1368000
changeInWorkingCapital 3845000.00
otherNonCashItems -12000.00
freeCashFlow 2957000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 10693000.00
totalCashFromFinancingActivities 3082000.00
netIncome 1397000.00
changeInCash 1246000.00
beginPeriodCashFlow 1035000.00
endPeriodCashFlow 2281000.00
totalCashFromOperatingActivities -650000.00
depreciation 5473000.00
changeToInventory 1413000.00
changeToAccountReceivables -2822000.00
otherCashflowsFromFinancingActivities 3082000.00
capitalExpenditures 1086000
changeInWorkingCapital -7928000.00
otherNonCashItems -526000.00
freeCashFlow -1736000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 13993000.00
totalCashFromFinancingActivities 55887000.00
netIncome -336000.00
changeInCash -1405000.00
beginPeriodCashFlow 2440000.00
endPeriodCashFlow 1035000.00
totalCashFromOperatingActivities -7774000.00
depreciation 5334000.00
changeToInventory -15794000.00
changeToAccountReceivables -6360000.00
otherCashflowsFromFinancingActivities 55887000.00
capitalExpenditures 946000
changeInWorkingCapital -14114000.00
otherNonCashItems -67000.00
freeCashFlow -8720000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 23553000.00
totalCashFromFinancingActivities -6407000.00
netIncome -1379000.00
changeInCash 195000.00
beginPeriodCashFlow 2245000.00
endPeriodCashFlow 2440000.00
totalCashFromOperatingActivities 7558000.00
depreciation 4326000.00
changeToInventory -2214000.00
changeToAccountReceivables 11782000.00
otherCashflowsFromFinancingActivities -6407000.00
capitalExpenditures 1485000
changeInWorkingCapital -870000.00
otherNonCashItems 6372000.00
freeCashFlow 6073000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 24509000.00
totalCashFromFinancingActivities -8188000.00
netIncome 2412000.00
changeInCash -2424000.00
beginPeriodCashFlow 4669000.00
endPeriodCashFlow 2245000.00
totalCashFromOperatingActivities 7388000.00
depreciation 5061000.00
changeToInventory 106763000.00
changeToAccountReceivables 1081000.00
otherCashflowsFromFinancingActivities -8188000.00
capitalExpenditures 1320000
changeInWorkingCapital -2476000.00
otherNonCashItems 75000.00
freeCashFlow 6068000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 26133000.00
totalCashFromFinancingActivities -3505000.00
netIncome 3036000.00
changeInCash 2657000.00
beginPeriodCashFlow 2012000.00
endPeriodCashFlow 4669000.00
totalCashFromOperatingActivities -22615000.00
depreciation 5826000.00
changeToAccountReceivables -34877000.00
otherCashflowsFromFinancingActivities -3505000.00
capitalExpenditures 1195000
changeInWorkingCapital -27400000.00
otherNonCashItems -3128000.00
freeCashFlow -23810000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -1314000.00
netIncome 496000.00
changeInCash 600000.00
beginPeriodCashFlow 1412000.00
endPeriodCashFlow 2012000.00
totalCashFromOperatingActivities 4558000.00
depreciation 6106000.00
changeToInventory 8500000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities -1314000.00
capitalExpenditures 3129000
changeInWorkingCapital -1583000.00
otherNonCashItems -828000.00
freeCashFlow 1429000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities -12991000.00
netIncome 2807000.00
changeInCash -1280000.00
beginPeriodCashFlow 2692000.00
endPeriodCashFlow 1412000.00
totalCashFromOperatingActivities 11352000.00
depreciation 4973000.00
changeToInventory 8500000.00
changeToAccountReceivables -999999999999999999.99
otherCashflowsFromFinancingActivities -12991000.00
capitalExpenditures 2201000
changeInWorkingCapital 7440000.00
otherNonCashItems -4194000.00
freeCashFlow 9151000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -6975000.00
netIncome 223000.00
changeInCash 734000.00
beginPeriodCashFlow 1958000.00
endPeriodCashFlow 2692000.00
totalCashFromOperatingActivities 10298000.00
depreciation 6231000.00
otherCashflowsFromFinancingActivities -6975000.00
capitalExpenditures 2193000
changeInWorkingCapital 3663000.00
otherNonCashItems -45000.00
freeCashFlow 8105000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -16131000.00
netIncome 188000.00
changeInCash 606000.00
beginPeriodCashFlow 1352000.00
endPeriodCashFlow 1958000.00
totalCashFromOperatingActivities 18090000.00
depreciation 6500000.00
otherCashflowsFromFinancingActivities -16131000.00
capitalExpenditures 2786000
changeInWorkingCapital 12298000.00
otherNonCashItems -392000.00
freeCashFlow 15304000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 2382000.00
netIncome -2701000.00
changeInCash -1239000.00
beginPeriodCashFlow 2591000.00
endPeriodCashFlow 1352000.00
totalCashFromOperatingActivities 1675000.00
depreciation 6303000.00
otherCashflowsFromFinancingActivities 2382000.00
capitalExpenditures 4953000
changeInWorkingCapital -909000.00
otherNonCashItems 301000.00
freeCashFlow -3278000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -7511000.00
netIncome -6544000.00
changeInCash -1023000.00
beginPeriodCashFlow 3614000.00
endPeriodCashFlow 2591000.00
totalCashFromOperatingActivities 16075000.00
depreciation 5517000.00
changeToInventory 7500000.00
changeToAccountReceivables 13200000.00
otherCashflowsFromFinancingActivities -7511000.00
capitalExpenditures 405000
changeInWorkingCapital 16851000.00
otherNonCashItems 96000.00
freeCashFlow 15670000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 13631000.00
netIncome -3676000.00
changeInCash -114000.00
beginPeriodCashFlow 3728000.00
endPeriodCashFlow 3614000.00
totalCashFromOperatingActivities 4355000.00
depreciation 5149000.00
otherCashflowsFromFinancingActivities 13631000.00
capitalExpenditures 22101000
changeInWorkingCapital 3495000.00
otherNonCashItems -1611000.00
freeCashFlow -17746000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -12855000.00
netIncome 1254000.00
changeInCash -9685000.00
beginPeriodCashFlow 13413000.00
endPeriodCashFlow 3728000.00
totalCashFromOperatingActivities 15482000.00
depreciation 6345000.00
changeToInventory -4500000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities -12855000.00
capitalExpenditures 14067000
changeInWorkingCapital 5359000.00
otherNonCashItems 2524000.00
freeCashFlow 1415000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 50420000.00
netIncome -1184000.00
changeInCash 872000.00
beginPeriodCashFlow 12541000.00
endPeriodCashFlow 13413000.00
totalCashFromOperatingActivities -36074000.00
depreciation 6429000.00
changeToInventory -16900000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 50420000.00
capitalExpenditures 14091000
changeInWorkingCapital -40967000.00
otherNonCashItems -352000.00
freeCashFlow -50165000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -7883000.00
netIncome 7491000.00
changeInCash 4941000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 12541000.00
totalCashFromOperatingActivities 34538000.00
depreciation 5430000.00
changeToInventory -7200000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities -7883000.00
capitalExpenditures 15912000
changeInWorkingCapital 18332000.00
otherNonCashItems -160000.00
freeCashFlow 18626000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 3100000.00
changeInCash 4900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -3700000.00
depreciation 4800000.00
changeToInventory 3600000.00
changeToAccountReceivables 15400000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 25700000
changeInWorkingCapital -11400000.00
otherNonCashItems -100000.00
freeCashFlow 22000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -39400000.00
netIncome 4000000.00
changeInCash -39400000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 14700000.00
depreciation 5800000.00
changeToInventory -9200000.00
changeToAccountReceivables -18200000.00
otherCashflowsFromFinancingActivities -39400000.00
capitalExpenditures 11900000
changeInWorkingCapital -40900000.00
otherNonCashItems 4900000.00
freeCashFlow 2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 35500000.00
netIncome 2600000.00
changeInCash 35500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities -8800000.00
depreciation 6300000.00
changeToInventory -18500000.00
changeToAccountReceivables -10700000.00
otherCashflowsFromFinancingActivities 35500000.00
capitalExpenditures 37600000
changeInWorkingCapital 26100000.00
otherNonCashItems -17700000.00
freeCashFlow -46400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -26300000.00
changeInCash -1500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 14300000.00
depreciation 11500000.00
changeToInventory 8900000.00
changeToAccountReceivables 23600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 24900000
changeInWorkingCapital 28000000.00
otherNonCashItems 37100000.00
freeCashFlow -10600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 200000.00
changeInCash -6400000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1000000.00
dividendsPaid 600000.00
changeToInventory -1300000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 1200000
changeInWorkingCapital -16500000.00
otherNonCashItems 5200000.00
freeCashFlow 4900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2600000.00
changeInCash 200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10500000.00
depreciation 5500000.00
dividendsPaid 500000.00
changeToInventory 5800000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 9200000
changeInWorkingCapital -4400000.00
otherNonCashItems 1700000.00
freeCashFlow 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 2500000.00
changeInCash 4000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 7000000.00
dividendsPaid 600000.00
changeToInventory -3400000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 7500000
changeInWorkingCapital 5500000.00
otherNonCashItems -5700000.00
freeCashFlow -4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome 2300000.00
changeInCash 26600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 23700000.00
depreciation 6000000.00
changeToInventory 12200000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 10800000
changeInWorkingCapital -4400000.00
otherNonCashItems 10900000.00
freeCashFlow 12900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 3000000.00
changeInCash -12600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 18000000.00
depreciation 6300000.00
changeToInventory 5200000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 6100000
changeInWorkingCapital -10200000.00
otherNonCashItems 8800000.00
freeCashFlow 11900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 3300000.00
changeInCash -9500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 14600000.00
depreciation 6100000.00
changeToInventory 4600000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 5600000
changeInWorkingCapital -7600000.00
otherNonCashItems 5300000.00
freeCashFlow 9000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 3000000.00
changeInCash 30100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities -7400000.00
depreciation 6100000.00
changeToInventory -11500000.00
changeToAccountReceivables -15100000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 4000000
changeInWorkingCapital 18000000.00
otherNonCashItems -16200000.00
freeCashFlow -11400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome -13600000.00
changeInCash -5100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 10100000.00
depreciation 6600000.00
changeToInventory -400000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 5600000
changeInWorkingCapital 7000000.00
otherNonCashItems 22300000.00
freeCashFlow 4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 2100000.00
changeInCash -18200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -18200000.00
totalCashFromOperatingActivities 22200000.00
depreciation 7000000.00
changeToInventory -100000.00
changeToAccountReceivables 7400000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 3400000
changeInWorkingCapital -11800000.00
otherNonCashItems 13100000.00
freeCashFlow 18800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 1300000.00
changeInCash -37300000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -37300000.00
totalCashFromOperatingActivities 15700000.00
depreciation 7300000.00
changeToInventory 8600000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -37300000.00
capitalExpenditures 3800000
changeInWorkingCapital -32700000.00
otherNonCashItems 7200000.00
freeCashFlow 11900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -1000000.00
changeInCash -2300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 7300000.00
changeToInventory 2000000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 4800000
changeInWorkingCapital -1000000.00
otherNonCashItems 800000.00
freeCashFlow 2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome -47500000.00
changeInCash -8900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 14400000.00
depreciation 8500000.00
changeToInventory 11000000.00
changeToAccountReceivables 17300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 5500000
changeInWorkingCapital 7100000.00
otherNonCashItems 65700000.00
freeCashFlow 8900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome -6000000.00
changeInCash -10200000.00
beginPeriodCashFlow 1560000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities 10600000.00
depreciation 8700000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 6000000
changeInWorkingCapital -1100000.00
otherNonCashItems 7600000.00
freeCashFlow 4600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 400000.00
changeInCash 4400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 9300000.00
changeToInventory 3400000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 6200000
changeInWorkingCapital 9100000.00
otherNonCashItems -8800000.00
freeCashFlow -5000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 900000.00
changeInCash 8200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 9500000.00
dividendsPaid 600000.00
changeToInventory -7600000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 12600000
changeInWorkingCapital 6700000.00
otherNonCashItems -6400000.00
freeCashFlow -8300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 500000.00
changeInCash -20200000.00
beginPeriodCashFlow 1640000.00
endPeriodCashFlow -20200000.00
totalCashFromOperatingActivities 10600000.00
depreciation 8300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 9400000
changeInWorkingCapital 12200000.00
otherNonCashItems -1900000.00
freeCashFlow 1200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 500000.00
changeInCash -2600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 9900000.00
depreciation 8400000.00
dividendsPaid 600000.00
changeToInventory -4000000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 7600000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 100000.00
changeInCash 8100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -500000.00
depreciation 9200000.00
dividendsPaid 600000.00
changeToInventory -4200000.00
changeToAccountReceivables -13200000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 7800000
changeInWorkingCapital -10100000.00
otherNonCashItems -100000.00
freeCashFlow -8300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome -4300000.00
changeInCash 11000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -1600000.00
depreciation 9300000.00
dividendsPaid 600000.00
changeToInventory -9500000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 11000000
changeInWorkingCapital -7000000.00
freeCashFlow -12600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 900000.00
changeInCash -28200000.00
endPeriodCashFlow -28200000.00
totalCashFromOperatingActivities 42000000.00
depreciation 8200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -27600000.00
capitalExpenditures 19700000
changeInWorkingCapital 31400000.00
otherNonCashItems 1500000.00
freeCashFlow 22300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 800000.00
changeInCash -4100000.00
beginPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 8100000.00
depreciation 8200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 0
otherNonCashItems -1700000.00
freeCashFlow 8100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 2100000.00
changeInCash 16600000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 8200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 18500000
otherNonCashItems -9600000.00
freeCashFlow -17400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 900000.00
changeInCash -1600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 9000000.00
depreciation 6600000.00
dividendsPaid 400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 12700000
changeInWorkingCapital 1500000.00
otherNonCashItems -400000.00
freeCashFlow -3700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2000000.00
changeInCash -2600000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 9500000.00
depreciation 5300000.00
dividendsPaid 400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 7100000
otherNonCashItems 600000.00
freeCashFlow 2400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 2100000.00
changeInCash 19000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 13900000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 7100000
otherNonCashItems 6100000.00
freeCashFlow 6800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 1300000.00
changeInCash -3500000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 10800000.00
depreciation 5900000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 7300000
otherNonCashItems 3600000.00
freeCashFlow 3500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 300000.00
changeInCash -4000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 7900000.00
depreciation 5800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 4800000
changeInWorkingCapital 3600000.00
otherNonCashItems -1800000.00
freeCashFlow 3100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome -22800000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 1100000.00
depreciation 5400000.00
dividendsPaid 400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 11300000
changeInWorkingCapital -100000.00
otherNonCashItems 18600000.00
freeCashFlow -10200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome -2500000.00
changeInCash 7700000.00
beginPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -400000.00
depreciation 5300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 9100000
changeInWorkingCapital -3700000.00
otherNonCashItems 500000.00
freeCashFlow -9500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 100000.00
changeInCash 2300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 8800000.00
depreciation 5600000.00
dividendsPaid 900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 11300000
changeInWorkingCapital 2500000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -200000.00
changeInCash 1200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 5400000.00
depreciation 5400000.00
dividendsPaid 1500000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 6600000
changeInWorkingCapital -400000.00
freeCashFlow -1200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1400000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 4300000.00
dividendsPaid 1500000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 7300000
changeInWorkingCapital -900000.00
otherNonCashItems 1200000.00
freeCashFlow -1300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2000000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 4700000.00
dividendsPaid 1700000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 5800000
changeInWorkingCapital -1600000.00
otherNonCashItems 400000.00
freeCashFlow -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 2000000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 9100000.00
depreciation 5000000.00
dividendsPaid 1600000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 10500000
changeInWorkingCapital 1600000.00
freeCashFlow -1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 1400000.00
changeInCash -4200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 10800000.00
depreciation 5000000.00
dividendsPaid 1700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 7400000
changeInWorkingCapital 3900000.00
freeCashFlow 3400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 1700000.00
changeInCash 6400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 4600000.00
depreciation 3800000.00
dividendsPaid 1600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 9800000
changeInWorkingCapital 1200000.00
stockBasedCompensation 400000.00
otherNonCashItems -200000.00
freeCashFlow -5200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -4301000.00
changeToLiabilities -9647000.00
totalCashflowsFromInvestingActivities -4301000.00
netBorrowings 20836000.00
totalCashFromFinancingActivities 19872000.00
changeToOperatingActivities 1879000.00
netIncome -35079000.00
changeInCash -1108000.00
beginPeriodCashFlow 1471000.00
endPeriodCashFlow 363000.00
totalCashFromOperatingActivities -18343000.00
depreciation 7624000.00
otherCashflowsFromInvestingActivities 240000.00
changeToInventory -960000.00
changeToAccountReceivables 15223000.00
salePurchaseOfStock -737000.00
otherCashflowsFromFinancingActivities 29623000.00
changeToNetincome 4281000.00
capitalExpenditures 4579000
changeInWorkingCapital 6495000.00
stockBasedCompensation 766000.00
otherNonCashItems 1882000.00
freeCashFlow -22922000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 15099000.00
changeToLiabilities 7314000.00
totalCashflowsFromInvestingActivities 15240000.00
netBorrowings -211000.00
totalCashFromFinancingActivities -280000.00
changeToOperatingActivities -5971000.00
netIncome 5153000.00
changeInCash -449000.00
beginPeriodCashFlow 1920000.00
endPeriodCashFlow 1471000.00
totalCashFromOperatingActivities -15409000.00
depreciation 8474000.00
otherCashflowsFromInvestingActivities 141000.00
changeToInventory -14838000.00
changeToAccountReceivables -7840000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 7430000.00
changeToNetincome -4164000.00
capitalExpenditures 4376000
changeInWorkingCapital -21335000.00
stockBasedCompensation 477000.00
otherNonCashItems -8109000.00
freeCashFlow -19785000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -1716000.00
changeToLiabilities 1427000.00
totalCashflowsFromInvestingActivities -1716000.00
netBorrowings 25275000.00
totalCashFromFinancingActivities -10682000.00
changeToOperatingActivities 766000.00
netIncome -9208000.00
changeInCash 1151000.00
beginPeriodCashFlow 769000.00
endPeriodCashFlow 1920000.00
totalCashFromOperatingActivities 13549000.00
depreciation 10746000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 10110000.00
changeToAccountReceivables -668000.00
salePurchaseOfStock -921000.00
otherCashflowsFromFinancingActivities 57411000.00
changeToNetincome 219000.00
capitalExpenditures 1760000
changeReceivables -668000.00
cashFlowsOtherOperating 766000.00
cashAndCashEquivalentsChanges 1151000.00
changeInWorkingCapital 11635000.00
stockBasedCompensation 431000.00
otherNonCashItems 288000.00
freeCashFlow 11789000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 32970000.00
changeToLiabilities -3678000.00
totalCashflowsFromInvestingActivities 32970000.00
netBorrowings -43079000.00
totalCashFromFinancingActivities -43906000.00
changeToOperatingActivities -1151000.00
netIncome 15271000.00
changeInCash 751000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 769000.00
totalCashFromOperatingActivities 11687000.00
depreciation 11440000.00
otherCashflowsFromInvestingActivities 37205000.00
changeToInventory 9686000.00
changeToAccountReceivables 5164000.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities 9461000.00
changeToNetincome -25045000.00
capitalExpenditures 4235000
changeReceivables 5164000.00
cashFlowsOtherOperating -1151000.00
cashAndCashEquivalentsChanges 751000.00
changeInWorkingCapital 10021000.00
stockBasedCompensation 483000.00
otherNonCashItems -25041000.00
freeCashFlow 7452000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -2196000.00
changeToLiabilities -4198000.00
totalCashflowsFromInvestingActivities -2196000.00
netBorrowings -2852000.00
totalCashFromFinancingActivities -2910000.00
changeToOperatingActivities 538000.00
netIncome -21384000.00
changeInCash -1000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 5105000.00
depreciation 12653000.00
otherCashflowsFromInvestingActivities 1856000.00
changeToInventory 8462000.00
changeToAccountReceivables 3775000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 7547000.00
changeToNetincome 5259000.00
capitalExpenditures 4052000
changeReceivables 3775000.00
cashFlowsOtherOperating 538000.00
cashAndCashEquivalentsChanges -1000.00
changeInWorkingCapital 8577000.00
stockBasedCompensation -29000.00
otherNonCashItems 5825000.00
freeCashFlow 1053000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -12724000.00
changeToLiabilities -3161000.00
totalCashflowsFromInvestingActivities -12724000.00
netBorrowings 22325000.00
totalCashFromFinancingActivities 22209000.00
changeToOperatingActivities 167000.00
netIncome -9555000.00
changeInCash -121000.00
beginPeriodCashFlow 140000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities -9606000.00
depreciation 12947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16420000.00
changeToAccountReceivables -2945000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 33042000.00
changeToNetincome 9361000.00
capitalExpenditures 12724000
changeReceivables -2945000.00
cashFlowsOtherOperating 167000.00
cashAndCashEquivalentsChanges -121000.00
changeInWorkingCapital -22359000.00
stockBasedCompensation 940000.00
otherNonCashItems 240000.00
freeCashFlow -22330000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -4903000.00
changeToLiabilities -6827000.00
totalCashflowsFromInvestingActivities -4903000.00
netBorrowings -19010000.00
totalCashFromFinancingActivities -19159000.00
changeToOperatingActivities -1385000.00
netIncome -5278000.00
changeInCash -141000.00
beginPeriodCashFlow 281000.00
endPeriodCashFlow 140000.00
totalCashFromOperatingActivities 23921000.00
depreciation 13515000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 17909000.00
changeToAccountReceivables 7163000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 1458000.00
changeToNetincome -1176000.00
capitalExpenditures 4904000
changeReceivables 7163000.00
cashFlowsOtherOperating -1385000.00
cashAndCashEquivalentsChanges -141000.00
changeInWorkingCapital 16860000.00
stockBasedCompensation 1324000.00
otherNonCashItems 760000.00
freeCashFlow 19017000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 7606000.00
totalCashflowsFromInvestingActivities -6758000.00
netBorrowings -1973000.00
totalCashFromFinancingActivities -1964000.00
changeToOperatingActivities 194000.00
netIncome -2426000.00
changeInCash -113000.00
beginPeriodCashFlow 394000.00
endPeriodCashFlow 281000.00
totalCashFromOperatingActivities 8609000.00
depreciation 14119000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory -10939000.00
changeToAccountReceivables -335000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities 10622000.00
changeToNetincome 390000.00
capitalExpenditures 6826000
changeReceivables -335000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges -113000.00
changeInWorkingCapital -3474000.00
stockBasedCompensation 1406000.00
otherNonCashItems -286000.00
freeCashFlow 1783000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 870000.00
changeToLiabilities -925000.00
totalCashflowsFromInvestingActivities -21571000.00
netBorrowings -6384000.00
totalCashFromFinancingActivities 18249000.00
changeToOperatingActivities -54000.00
netIncome -1402000.00
changeInCash 139000.00
beginPeriodCashFlow 255000.00
endPeriodCashFlow 394000.00
totalCashFromOperatingActivities 3461000.00
depreciation 12909000.00
otherCashflowsFromInvestingActivities -12949000.00
dividendsPaid 1625000.00
changeToInventory 743000.00
changeToAccountReceivables -1287000.00
salePurchaseOfStock -497000.00
otherCashflowsFromFinancingActivities 2625000.00
changeToNetincome -8886000.00
capitalExpenditures 10676000
changeReceivables -1287000.00
cashFlowsOtherOperating 2309000.00
cashAndCashEquivalentsChanges 139000.00
changeInWorkingCapital -1523000.00
stockBasedCompensation 1195000.00
otherNonCashItems -7982000.00
freeCashFlow -7215000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 11642000.00
totalCashflowsFromInvestingActivities -13560000.00
netBorrowings 19111000.00
totalCashFromFinancingActivities 19245000.00
netIncome 5290000.00
changeInCash -236000.00
beginPeriodCashFlow 491000.00
endPeriodCashFlow 255000.00
totalCashFromOperatingActivities -5921000.00
depreciation 10262000.00
otherCashflowsFromInvestingActivities -2122000.00
dividendsPaid 0.00
changeToInventory -19283000.00
changeToAccountReceivables -11479000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 31984000.00
changeToNetincome -52000.00
capitalExpenditures 11438000
changeReceivables -11479000.00
cashFlowsOtherOperating -2301000.00
cashAndCashEquivalentsChanges -236000.00
changeInWorkingCapital -21421000.00
stockBasedCompensation 847000.00
otherNonCashItems 138000.00
freeCashFlow -17359000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
changeToLiabilities 1455000.00
totalCashflowsFromInvestingActivities -4396000.00
netBorrowings 9500000.00
totalCashFromFinancingActivities 9301000.00
netIncome -927000.00
changeInCash 193000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 491000.00
totalCashFromOperatingActivities -4712000.00
depreciation 9396000.00
otherCashflowsFromInvestingActivities -1010000.00
dividendsPaid 0.00
changeToInventory -8115000.00
changeToAccountReceivables -3296000.00
salePurchaseOfStock -199000.00
otherCashflowsFromFinancingActivities 12846000.00
changeToNetincome 108000.00
capitalExpenditures 3386000
changeReceivables -3296000.00
cashFlowsOtherOperating -3333000.00
cashAndCashEquivalentsChanges 193000.00
changeInWorkingCapital -13289000.00
stockBasedCompensation 937000.00
otherNonCashItems -186000.00
freeCashFlow -8098000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities -2820000.00
totalCashflowsFromInvestingActivities -6735000.00
netBorrowings 1866000.00
totalCashFromFinancingActivities 1735000.00
netIncome 986000.00
changeInCash 54000.00
beginPeriodCashFlow 244000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 5054000.00
depreciation 9649000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -5650000.00
changeToAccountReceivables 2204000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 63002000.00
changeToNetincome 538000.00
capitalExpenditures 6740000
changeReceivables 2204000.00
cashFlowsOtherOperating 147000.00
cashAndCashEquivalentsChanges 54000.00
changeInWorkingCapital -6119000.00
stockBasedCompensation 663000.00
otherNonCashItems 129000.00
freeCashFlow -1686000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 4546000.00
totalCashFromFinancingActivities -1969000.00
netIncome -4654000.00
changeInCash 188000.00
beginPeriodCashFlow 56000.00
endPeriodCashFlow 244000.00
totalCashFromOperatingActivities 3918000.00
depreciation 11575000.00
changeToInventory -3133000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 6270000.00
capitalExpenditures 1771000
changeInWorkingCapital -606000.00
stockBasedCompensation 888000.00
otherNonCashItems 22000.00
freeCashFlow 2147000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -26348000.00
netIncome -42098000.00
changeInCash -57000.00
beginPeriodCashFlow 113000.00
endPeriodCashFlow 56000.00
totalCashFromOperatingActivities 26510000.00
depreciation 13504000.00
changeToInventory 20011000.00
changeToAccountReceivables 6826000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 2436000
changeInWorkingCapital 23097000.00
stockBasedCompensation 1193000.00
otherNonCashItems 32778000.00
freeCashFlow 24074000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -64000.00
netIncome -31403000.00
changeInCash -314000.00
beginPeriodCashFlow 427000.00
endPeriodCashFlow 113000.00
totalCashFromOperatingActivities 8399000.00
depreciation 13752000.00
dividendsPaid 13336000.00
changeToInventory 761000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock -3531000.00
otherCashflowsFromFinancingActivities 25485000.00
capitalExpenditures 9469000
changeInWorkingCapital -3261000.00
stockBasedCompensation 1322000.00
otherNonCashItems 27192000.00
freeCashFlow -1070000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
changeToLiabilities 6429000.00
totalCashFromFinancingActivities -3239000.00
netIncome 6778000.00
changeInCash -111000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 427000.00
totalCashFromOperatingActivities 19766000.00
depreciation 12941000.00
changeToInventory -6328000.00
changeToAccountReceivables -1794000.00
salePurchaseOfStock -1568000.00
otherCashflowsFromFinancingActivities -1937000.00
capitalExpenditures 16659000
changeInWorkingCapital 471000.00
stockBasedCompensation 1179000.00
otherNonCashItems -613000.00
freeCashFlow 3107000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -4706000.00
netIncome 9767000.00
changeInCash -4706000.00
beginPeriodCashFlow 5243000.00
endPeriodCashFlow 537000.00
totalCashFromOperatingActivities 21643000.00
depreciation 11500000.00
changeToInventory 3271000.00
changeToAccountReceivables 2560000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -5559000.00
capitalExpenditures 16450000
changeInWorkingCapital 1420000.00
stockBasedCompensation 662000.00
otherNonCashItems -2075000.00
freeCashFlow 5193000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 20274000.00
netIncome 10136000.00
changeInCash 20274000.00
beginPeriodCashFlow 11058000.00
endPeriodCashFlow 11058000.00
totalCashFromOperatingActivities 5897000.00
depreciation 10058000.00
changeToInventory -14879000.00
changeToAccountReceivables -6213000.00
otherCashflowsFromFinancingActivities 18324000.00
capitalExpenditures 27175000
changeInWorkingCapital -15163000.00
otherNonCashItems 1352000.00
freeCashFlow -21278000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities 174000.00
netIncome 12315000.00
changeInCash 174000.00
beginPeriodCashFlow 11058000.00
endPeriodCashFlow 11232000.00
totalCashFromOperatingActivities 8716000.00
depreciation 8601000.00
changeToInventory -6708000.00
changeToAccountReceivables -6213000.00
salePurchaseOfStock 1670000.00
otherCashflowsFromFinancingActivities -1492000.00
capitalExpenditures 13611000
changeInWorkingCapital -14008000.00
otherNonCashItems 1241000.00
freeCashFlow -4895000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 152047000.00
totalCashFromFinancingActivities -87250000.00
netIncome -16954000.00
changeInCash 8618000.00
beginPeriodCashFlow 2440000.00
endPeriodCashFlow 11058000.00
totalCashFromOperatingActivities -56179000.00
depreciation 18324000.00
otherCashflowsFromInvestingActivities 206255000.00
changeToInventory -7549000.00
changeToAccountReceivables -11191000.00
otherCashflowsFromFinancingActivities -87250000.00
capitalExpenditures 6681000
changeInWorkingCapital -54656000.00
otherNonCashItems 10966000.00
freeCashFlow -62860000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 23553000.00
totalCashFromFinancingActivities -19414000.00
netIncome 4565000.00
changeInCash 1028000.00
beginPeriodCashFlow 1412000.00
endPeriodCashFlow 2440000.00
totalCashFromOperatingActivities -3111000.00
depreciation 21319000.00
changeToInventory -2214000.00
changeToAccountReceivables -22014000.00
otherCashflowsFromFinancingActivities -19414000.00
capitalExpenditures 7129000
changeInWorkingCapital -32329000.00
otherNonCashItems 2491000.00
freeCashFlow -10240000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities -33715000.00
netIncome 517000.00
changeInCash -1179000.00
beginPeriodCashFlow 2591000.00
endPeriodCashFlow 1412000.00
totalCashFromOperatingActivities 41415000.00
depreciation 24007000.00
changeToInventory 22045000.00
changeToAccountReceivables -999999999999999999.99
otherCashflowsFromFinancingActivities -33715000.00
capitalExpenditures 12133000
changeInWorkingCapital 22492000.00
otherNonCashItems -4330000.00
freeCashFlow 29282000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 43685000.00
netIncome -10150000.00
changeInCash -9950000.00
beginPeriodCashFlow 12541000.00
endPeriodCashFlow 2591000.00
totalCashFromOperatingActivities -162000.00
depreciation 23440000.00
changeToInventory -5122000.00
changeToAccountReceivables 7500000.00
otherCashflowsFromFinancingActivities 43685000.00
capitalExpenditures 50664000
changeInWorkingCapital -15262000.00
otherNonCashItems -1837000.00
freeCashFlow -50826000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -6683000.00
netIncome 17191000.00
changeInCash 9726000.00
beginPeriodCashFlow 2815000.00
endPeriodCashFlow 12541000.00
totalCashFromOperatingActivities 36738000.00
depreciation 22330000.00
changeToInventory -12685000.00
changeToAccountReceivables -11100000.00
otherCashflowsFromFinancingActivities -6683000.00
capitalExpenditures 39712000
changeInWorkingCapital -4668000.00
otherNonCashItems -160000.00
freeCashFlow -2974000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -21000000.00
changeInCash -3700000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 34400000.00
depreciation 25000000.00
dividendsPaid 1700000.00
changeToInventory 2200000.00
changeToAccountReceivables 21100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 42800000
changeInWorkingCapital 18400000.00
otherNonCashItems 19900000.00
freeCashFlow -8400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 34600000.00
netIncome 11600000.00
changeInCash 34600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 48900000.00
depreciation 24500000.00
changeToInventory 26400000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 26500000
changeInWorkingCapital 9000000.00
otherNonCashItems -200000.00
freeCashFlow 22400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -62900000.00
netIncome -11200000.00
changeInCash -62900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -59500000.00
totalCashFromOperatingActivities 55000000.00
depreciation 28200000.00
changeToInventory 10000000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -62900000.00
capitalExpenditures 17600000
changeInWorkingCapital 24600000.00
stockBasedCompensation 18700000.00
otherNonCashItems 100000.00
freeCashFlow 37400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome -52200000.00
changeInCash -6500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 30500000.00
depreciation 36000000.00
changeToInventory 3500000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 30300000
changeInWorkingCapital -6900000.00
otherNonCashItems 65000000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -3200000.00
changeInCash -3700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 18400000.00
depreciation 35200000.00
dividendsPaid 2400000.00
changeToInventory -2800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 35800000
changeInWorkingCapital -4300000.00
otherNonCashItems -1900000.00
freeCashFlow -17400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 4700000.00
changeInCash -17300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -15900000.00
totalCashFromOperatingActivities 60200000.00
depreciation 31200000.00
dividendsPaid 2200000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 50900000
changeInWorkingCapital 22800000.00
otherNonCashItems 1500000.00
freeCashFlow 9300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 5700000.00
changeInCash 8900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 42100000.00
depreciation 22700000.00
dividendsPaid 1700000.00
changeToInventory 7700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 26300000
changeInWorkingCapital 11400000.00
stockBasedCompensation -600000.00
otherNonCashItems -1300000.00
freeCashFlow 15800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome -25400000.00
changeInCash 21200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 14900000.00
depreciation 21700000.00
dividendsPaid 3700000.00
changeToInventory 900000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 28100000.00
capitalExpenditures 38300000
changeInWorkingCapital -1700000.00
stockBasedCompensation 24000000.00
otherNonCashItems 3200000.00
freeCashFlow -23400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 6800000.00
changeInCash -2500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 31400000.00
depreciation 19000000.00
dividendsPaid 6500000.00
changeToInventory -2500000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 31000000
changeInWorkingCapital 3000000.00
otherNonCashItems 2600000.00
freeCashFlow 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 11700000.00
changeInCash 15700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 27200000.00
depreciation 16200000.00
dividendsPaid 6900000.00
changeToInventory 2200000.00
salePurchaseOfStock -24200000.00
otherCashflowsFromFinancingActivities 46600000.00
capitalExpenditures 33000000
changeInWorkingCapital -4700000.00
stockBasedCompensation -3200000.00
otherNonCashItems -100000.00
freeCashFlow -5800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 21500000.00
changeInCash 21500000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 21500000.00
depreciation 14600000.00
capitalExpenditures 0
otherNonCashItems -21500000.00
freeCashFlow 21500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 13400000.00
changeInCash 13400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 13400000.00
depreciation 6400000.00
capitalExpenditures 0
otherNonCashItems -13400000.00
freeCashFlow 13400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 7100000.00
changeInCash 7100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 7100000.00
depreciation 6300000.00
capitalExpenditures 0
otherNonCashItems -7100000.00
freeCashFlow 7100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -2269000.00
netIncome -2394000.00
sellingGeneralAdministrative 18806000.00
sellingAndMarketingExpenses 63000.00
grossProfit 18235000.00
reconciledDepreciation 1733000.00
ebit -3944000.00
ebitda -2211000.00
depreciationAndAmortization 1733000.00
operatingIncome -2211000.00
otherOperatingExpenses 69084000.00
interestExpense 1795000.00
taxProvision 125000.00
netInterestIncome -1795000.00
incomeTaxExpense 125000.00
totalRevenue 68576000.00
totalOperatingExpenses 18743000.00
costOfRevenue 50341000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -2211000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -1599000.00
netIncome -1726000.00
sellingGeneralAdministrative 19080000.00
grossProfit 19780000.00
reconciledDepreciation 1640000.00
ebit 754000.00
ebitda 2394000.00
depreciationAndAmortization 1640000.00
operatingIncome 253000.00
otherOperatingExpenses 73314000.00
interestExpense 1849000.00
taxProvision 21000.00
netInterestIncome -1849000.00
incomeTaxExpense 21000.00
totalRevenue 74009000.00
totalOperatingExpenses 19085000.00
costOfRevenue 54229000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations -106000.00
netIncomeFromContinuingOps -1620000.00
netIncomeApplicableToCommonShares -1726000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -1538000.00
netIncome -1551000.00
sellingGeneralAdministrative 16483000.00
sellingAndMarketingExpenses 74000.00
grossProfit 17833000.00
reconciledDepreciation 1605000.00
ebit -235000.00
ebitda 1370000.00
depreciationAndAmortization 1605000.00
operatingIncome -235000.00
otherOperatingExpenses 65728000.00
interestExpense 1858000.00
taxProvision 13000.00
netInterestIncome -1858000.00
incomeTaxExpense 13000.00
totalRevenue 67084000.00
totalOperatingExpenses 16477000.00
costOfRevenue 49251000.00
totalOtherIncomeExpenseNet -1303000.00
discontinuedOperations -106000.00
netIncomeFromContinuingOps -1551000.00
netIncomeApplicableToCommonShares -1726000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -17674000.00
netIncome -17681000.00
sellingGeneralAdministrative 22114000.00
sellingAndMarketingExpenses 32000.00
grossProfit 9855000.00
reconciledDepreciation 1567000.00
ebit -12207000.00
ebitda -12216000.00
depreciationAndAmortization -9000.00
operatingIncome -12207000.00
otherOperatingExpenses 82742000.00
interestExpense 1842000.00
taxProvision 7000.00
netInterestIncome -1842000.00
incomeTaxExpense 7000.00
totalRevenue 70535000.00
totalOperatingExpenses 22062000.00
costOfRevenue 60680000.00
totalOtherIncomeExpenseNet -5467000.00
discontinuedOperations -774000.00
netIncomeFromContinuingOps -17681000.00
netIncomeApplicableToCommonShares -18455000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -8450000.00
netIncome -8372000.00
sellingGeneralAdministrative 18711000.00
grossProfit 12537000.00
reconciledDepreciation 1988000.00
ebit -6178000.00
ebitda -4188000.00
depreciationAndAmortization 1990000.00
operatingIncome -6178000.00
otherOperatingExpenses 77940000.00
interestExpense 1302000.00
taxProvision -78000.00
netInterestIncome -1302000.00
incomeTaxExpense -78000.00
totalRevenue 71762000.00
totalOperatingExpenses 18715000.00
costOfRevenue 59225000.00
totalOtherIncomeExpenseNet -2272000.00
discontinuedOperations -408000.00
netIncomeFromContinuingOps -8372000.00
netIncomeApplicableToCommonShares -8780000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -4016000.00
netIncome -4019000.00
sellingGeneralAdministrative 19001000.00
sellingAndMarketingExpenses 146000.00
grossProfit 16056000.00
reconciledDepreciation 2019000.00
ebit -4954000.00
ebitda -2935000.00
depreciationAndAmortization 2019000.00
operatingIncome -2935000.00
otherOperatingExpenses 86633000.00
interestExpense 1081000.00
taxProvision 3000.00
netInterestIncome -1081000.00
incomeTaxExpense 3000.00
totalRevenue 83698000.00
totalOperatingExpenses 18991000.00
costOfRevenue 67642000.00
totalOtherIncomeExpenseNet -1081000.00
discontinuedOperations -468000.00
netIncomeFromContinuingOps -4019000.00
netIncomeApplicableToCommonShares -4487000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -3362000.00
netIncome -3343000.00
sellingGeneralAdministrative 17612000.00
grossProfit 15176000.00
reconciledDepreciation 2050000.00
ebit -2212000.00
ebitda -162000.00
depreciationAndAmortization 2050000.00
operatingIncome -2212000.00
otherOperatingExpenses 79787000.00
interestExpense 1116000.00
taxProvision -19000.00
netInterestIncome -1116000.00
incomeTaxExpense -19000.00
totalRevenue 77575000.00
totalOperatingExpenses 17388000.00
costOfRevenue 62399000.00
totalOtherIncomeExpenseNet -1150000.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps -3343000.00
netIncomeApplicableToCommonShares -3357000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax -4441000.00
netIncome -6138000.00
sellingGeneralAdministrative 17142000.00
grossProfit 12890000.00
reconciledDepreciation 1590000.00
ebit -3066000.00
ebitda -1476000.00
depreciationAndAmortization 1590000.00
operatingIncome -3449000.00
otherOperatingExpenses 92291000.00
interestExpense 992000.00
taxProvision -492000.00
netInterestIncome -993000.00
incomeTaxExpense -492000.00
totalRevenue 89225000.00
totalOperatingExpenses 15956000.00
costOfRevenue 76335000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations -2189000.00
netIncomeFromContinuingOps -3949000.00
netIncomeApplicableToCommonShares -6138000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 5659000.00
netIncome 6433000.00
sellingGeneralAdministrative 18153000.00
sellingAndMarketingExpenses 21000.00
grossProfit 24929000.00
reconciledDepreciation 1754000.00
ebit 5172000.00
ebitda 6926000.00
depreciationAndAmortization 1754000.00
operatingIncome 6840000.00
otherOperatingExpenses 82366000.00
interestExpense 1179000.00
taxProvision 62000.00
netInterestIncome -1179000.00
incomeTaxExpense 62000.00
totalRevenue 89294000.00
totalOperatingExpenses 18001000.00
costOfRevenue 64365000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 836000.00
netIncomeFromContinuingOps 5597000.00
netIncomeApplicableToCommonShares 6193000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 3386000.00
netIncome 3349000.00
sellingGeneralAdministrative 21119000.00
sellingAndMarketingExpenses 21043000.00
grossProfit 25775000.00
reconciledDepreciation 2552000.00
ebit 4695000.00
ebitda 7247000.00
depreciationAndAmortization 2552000.00
operatingIncome 4628000.00
otherOperatingExpenses 100138000.00
interestExpense 1242000.00
taxProvision -24000.00
netInterestIncome -1242000.00
nonRecurring 71000.00
incomeTaxExpense -24000.00
totalRevenue 104833000.00
totalOperatingExpenses 21080000.00
costOfRevenue 79058000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations -61000.00
netIncomeFromContinuingOps 3410000.00
netIncomeApplicableToCommonShares 3205000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -1995000.00
netIncome -2028000.00
sellingGeneralAdministrative 20184000.00
sellingAndMarketingExpenses 19476000.00
grossProfit 19474000.00
reconciledDepreciation 2578000.00
ebit -646000.00
ebitda 1932000.00
depreciationAndAmortization 2578000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -667000.00
otherOperatingExpenses 86946000.00
interestExpense 1329000.00
taxProvision -28000.00
netInterestIncome -1329000.00
nonRecurring 25000.00
incomeTaxExpense -28000.00
totalRevenue 86301000.00
totalOperatingExpenses 20119000.00
costOfRevenue 66827000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations -61000.00
netIncomeFromContinuingOps -1967000.00
netIncomeApplicableToCommonShares -2028000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -713000.00
netIncome -318000.00
sellingGeneralAdministrative 19509000.00
sellingAndMarketingExpenses 32000.00
grossProfit 22978000.00
reconciledDepreciation 2393000.00
ebit 460000.00
ebitda 2853000.00
depreciationAndAmortization 2393000.00
nonOperatingIncomeNetOther -593000.00
operatingIncome 1479000.00
otherOperatingExpenses 85172000.00
interestExpense 1599000.00
taxProvision -312000.00
netInterestIncome -1599000.00
nonRecurring 1967000.00
incomeTaxExpense -312000.00
totalRevenue 88618000.00
totalOperatingExpenses 19532000.00
costOfRevenue 65640000.00
totalOtherIncomeExpenseNet -2560000.00
discontinuedOperations 83000.00
netIncomeFromContinuingOps -402000.00
netIncomeApplicableToCommonShares -319000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 910000.00
netIncome 860000.00
sellingGeneralAdministrative 19311000.00
sellingAndMarketingExpenses 19335000.00
grossProfit 22241000.00
reconciledDepreciation 2758000.00
ebit 3018000.00
ebitda 5776000.00
depreciationAndAmortization 2758000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 2563000.00
otherOperatingExpenses 82901000.00
interestExpense 1560000.00
taxProvision 4000.00
netInterestIncome -1560000.00
nonRecurring 515000.00
incomeTaxExpense 4000.00
totalRevenue 85920000.00
totalOperatingExpenses 19222000.00
costOfRevenue 63679000.00
totalOtherIncomeExpenseNet -549000.00
discontinuedOperations -46000.00
netIncomeFromContinuingOps 906000.00
netIncomeApplicableToCommonShares 860000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -6979000.00
netIncome -7060000.00
sellingGeneralAdministrative 16569000.00
sellingAndMarketingExpenses 16523000.00
grossProfit 12244000.00
reconciledDepreciation 2561000.00
ebit -4319000.00
ebitda -1758000.00
depreciationAndAmortization 2561000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -5625000.00
otherOperatingExpenses 65143000.00
interestExpense 1357000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -1356000.00
nonRecurring 1246000.00
incomeTaxExpense 1437000.00
totalRevenue 60824000.00
totalOperatingExpenses 16563000.00
costOfRevenue 48580000.00
totalOtherIncomeExpenseNet -1304000.00
discontinuedOperations -81000.00
netIncomeFromContinuingOps -6979000.00
netIncomeApplicableToCommonShares -7060000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax -2617000.00
netIncome -2689000.00
sellingGeneralAdministrative 20397000.00
sellingAndMarketingExpenses 20397000.00
grossProfit 18993000.00
reconciledDepreciation 3034000.00
ebit -4342000.00
ebitda -1308000.00
depreciationAndAmortization 3034000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -1336000.00
otherOperatingExpenses 81890000.00
interestExpense 1285000.00
taxProvision -4000.00
interestIncome 2000.00
netInterestIncome -1283000.00
extraordinaryItems -76000.00
nonRecurring 24000.00
incomeTaxExpense -4000.00
totalRevenue 80578000.00
totalOperatingExpenses 20305000.00
costOfRevenue 61585000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations -76000.00
netIncomeFromContinuingOps -2613000.00
netIncomeApplicableToCommonShares -2689000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 25336000.00
netIncome 25714000.00
sellingGeneralAdministrative 20015000.00
sellingAndMarketingExpenses 20015000.00
grossProfit 22720000.00
reconciledDepreciation 2594000.00
ebit 24260000.00
ebitda 26854000.00
depreciationAndAmortization 2594000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 26681000.00
otherOperatingExpenses 63294000.00
interestExpense 1358000.00
taxProvision -682000.00
netInterestIncome -1348000.00
extraordinaryItems -305000.00
nonRecurring 155000.00
incomeTaxExpense -683000.00
totalRevenue 90135000.00
totalOperatingExpenses -4121000.00
costOfRevenue 67415000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations -305000.00
netIncomeFromContinuingOps 26018000.00
netIncomeApplicableToCommonShares 25713000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -2686000.00
netIncome -2554000.00
sellingGeneralAdministrative 21089000.00
sellingAndMarketingExpenses 21036000.00
grossProfit 21074000.00
reconciledDepreciation 2940000.00
ebit 23000.00
ebitda 2963000.00
depreciationAndAmortization 2940000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -1042000.00
otherOperatingExpenses 95424000.00
interestExpense 1648000.00
taxProvision -109000.00
interestIncome 0.00
netInterestIncome -1648000.00
extraordinaryItems 23000.00
nonRecurring 1043000.00
incomeTaxExpense -109000.00
totalRevenue 95447000.00
totalOperatingExpenses 21051000.00
costOfRevenue 74373000.00
totalOtherIncomeExpenseNet -1061000.00
discontinuedOperations 23000.00
netIncomeFromContinuingOps -2577000.00
netIncomeApplicableToCommonShares -2554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -1147000.00
netIncome -1216000.00
sellingGeneralAdministrative 21114000.00
sellingAndMarketingExpenses 21114000.00
grossProfit 23493000.00
reconciledDepreciation 2808000.00
ebit -513000.00
ebitda 2295000.00
depreciationAndAmortization 2808000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 574000.00
otherOperatingExpenses 98095000.00
interestExpense 1717000.00
taxProvision 34000.00
netInterestIncome -1717000.00
extraordinaryItems -35000.00
nonRecurring 1725000.00
incomeTaxExpense 34000.00
totalRevenue 100394000.00
totalOperatingExpenses 21194000.00
costOfRevenue 76901000.00
totalOtherIncomeExpenseNet -1729000.00
discontinuedOperations -35000.00
netIncomeFromContinuingOps -1181000.00
netIncomeApplicableToCommonShares -1216000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax -6541000.00
netIncome -6672000.00
sellingGeneralAdministrative 21660000.00
sellingAndMarketingExpenses 21660000.00
grossProfit 18919000.00
reconciledDepreciation 3098000.00
ebit -5823000.00
ebitda -2725000.00
depreciationAndAmortization 3098000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -4863000.00
otherOperatingExpenses 91373000.00
interestExpense 1720000.00
taxProvision 100000.00
interestIncome 38000.00
netInterestIncome -1682000.00
extraordinaryItems -31000.00
nonRecurring 2096000.00
incomeTaxExpense 100000.00
totalRevenue 88606000.00
totalOperatingExpenses 21686000.00
costOfRevenue 69687000.00
totalOtherIncomeExpenseNet -2054000.00
discontinuedOperations -31000.00
netIncomeFromContinuingOps -6641000.00
netIncomeApplicableToCommonShares -6672000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14421000.00
minorityInterest 0.00
netIncome -13699000.00
sellingGeneralAdministrative 22518000.00
sellingAndMarketingExpenses 22519000.00
grossProfit 18380000.00
reconciledDepreciation 3257000.00
ebit -7437000.00
ebitda -4180000.00
depreciationAndAmortization 3257000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -12765000.00
otherOperatingExpenses 102350000.00
interestExpense 1651000.00
taxProvision -721000.00
extraordinaryItems 1000.00
nonRecurring 8592000.00
otherItems 0.00
incomeTaxExpense -721000.00
totalRevenue 98175000.00
totalOperatingExpenses 22555000.00
costOfRevenue 79795000.00
totalOtherIncomeExpenseNet -8595000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps -13701000.00
netIncomeApplicableToCommonShares -13700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2840000.00
minorityInterest 0.00
netIncome -2962000.00
sellingGeneralAdministrative 23077000.00
sellingAndMarketingExpenses 23033000.00
grossProfit 21887000.00
reconciledDepreciation 3089000.00
ebit -1253000.00
ebitda 1836000.00
depreciationAndAmortization 3089000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -1179000.00
otherOperatingExpenses 102813000.00
interestExpense 1664000.00
extraordinaryItems 0.00
nonRecurring 878000.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 101562000.00
totalOperatingExpenses 23138000.00
costOfRevenue 79675000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations -40000.00
netIncomeFromContinuingOps -2922000.00
netIncomeApplicableToCommonShares -2962000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1998000.00
minorityInterest 0.00
netIncome -1815000.00
sellingGeneralAdministrative 23677000.00
sellingAndMarketingExpenses 23802000.00
grossProfit 25144000.00
reconciledDepreciation 3164000.00
ebit 1435000.00
ebitda 4599000.00
depreciationAndAmortization 3164000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -355000.00
otherOperatingExpenses 104997000.00
interestExpense 1642000.00
extraordinaryItems 0.00
nonRecurring 190000.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 106438000.00
totalOperatingExpenses 23703000.00
costOfRevenue 81294000.00
totalOtherIncomeExpenseNet -1797000.00
discontinuedOperations 157000.00
netIncomeFromContinuingOps -1972000.00
netIncomeApplicableToCommonShares -1815000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3050000.00
minorityInterest 0.00
netIncome -2907000.00
sellingGeneralAdministrative 23120000.00
sellingAndMarketingExpenses 23120000.00
grossProfit 21580000.00
reconciledDepreciation 3143000.00
ebit -4444000.00
ebitda -1301000.00
depreciationAndAmortization 3143000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -1515000.00
otherOperatingExpenses 100157000.00
interestExpense 1533000.00
extraordinaryItems 0.00
nonRecurring 216000.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 98858000.00
totalOperatingExpenses 22879000.00
costOfRevenue 77278000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations -23000.00
netIncomeFromContinuingOps -2884000.00
netIncomeApplicableToCommonShares -2907000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2144000.00
minorityInterest 0.00
netIncome -9496000.00
sellingGeneralAdministrative 22384000.00
sellingAndMarketingExpenses 22385000.00
grossProfit 22769000.00
reconciledDepreciation 3328000.00
ebit -3303000.00
ebitda 25000.00
depreciationAndAmortization 3328000.00
operatingIncome -608000.00
otherOperatingExpenses 105058000.00
interestExpense 1535000.00
extraordinaryItems 0.00
nonRecurring 636000.00
otherItems 0.00
incomeTaxExpense 7283000.00
totalRevenue 105084000.00
totalOperatingExpenses 22743000.00
costOfRevenue 82315000.00
totalOtherIncomeExpenseNet -635000.00
discontinuedOperations -417000.00
netIncomeFromContinuingOps -9426000.00
netIncomeApplicableToCommonShares -9496000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -728000.00
minorityInterest 0.00
netIncome -558000.00
sellingGeneralAdministrative 24084000.00
grossProfit 24857000.00
reconciledDepreciation 3213000.00
ebit 692000.00
ebitda 3905000.00
depreciationAndAmortization 3213000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 767000.00
otherOperatingExpenses 101949000.00
interestExpense 1486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181000.00
totalRevenue 102650000.00
totalOperatingExpenses 24156000.00
costOfRevenue 77793000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps -547000.00
netIncomeApplicableToCommonShares -558000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1796000.00
minorityInterest 0.00
netIncome 1103000.00
sellingGeneralAdministrative 25315000.00
sellingAndMarketingExpenses 25261000.00
grossProfit 28426000.00
reconciledDepreciation 3195000.00
ebit 3179000.00
ebitda 6374000.00
depreciationAndAmortization 3195000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 3179000.00
otherOperatingExpenses 103982000.00
interestExpense 1357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 107187000.00
totalOperatingExpenses 25221000.00
costOfRevenue 78761000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations -123000.00
netIncomeFromContinuingOps 1226000.00
netIncomeApplicableToCommonShares 1103000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -738000.00
minorityInterest 0.00
netIncome -604000.00
sellingGeneralAdministrative 24499000.00
sellingAndMarketingExpenses 24481000.00
grossProfit 25161000.00
reconciledDepreciation 3211000.00
ebit 641000.00
ebitda 3852000.00
depreciationAndAmortization 3211000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 628000.00
otherOperatingExpenses 96896000.00
interestExpense 1362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163000.00
totalRevenue 97541000.00
totalOperatingExpenses 24516000.00
costOfRevenue 72380000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations -29000.00
netIncomeFromContinuingOps -575000.00
netIncomeApplicableToCommonShares -604000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4324000.00
minorityInterest 0.00
netIncome -2722000.00
sellingGeneralAdministrative 25223000.00
grossProfit 21846000.00
reconciledDepreciation 3281000.00
ebit -6541000.00
ebitda -3260000.00
depreciationAndAmortization 3281000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -2894000.00
otherOperatingExpenses 105859000.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring -358000.00
otherItems 0.00
incomeTaxExpense -1686000.00
totalRevenue 102606000.00
totalOperatingExpenses 25099000.00
costOfRevenue 80760000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations 216000.00
netIncomeFromContinuingOps -2638000.00
netIncomeApplicableToCommonShares -2722000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000.00
minorityInterest 0.00
netIncome 534000.00
sellingGeneralAdministrative 23774000.00
sellingAndMarketingExpenses 23774000.00
grossProfit 25831000.00
reconciledDepreciation 3411000.00
ebit -1499000.00
ebitda 1912000.00
depreciationAndAmortization 3411000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 1916000.00
otherOperatingExpenses 98381000.00
interestExpense 1312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 100297000.00
totalOperatingExpenses 23915000.00
costOfRevenue 74466000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations -39000.00
netIncomeFromContinuingOps 573000.00
netIncomeApplicableToCommonShares 534000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2066000.00
minorityInterest 0.00
netIncome 1677000.00
sellingGeneralAdministrative 24320000.00
sellingAndMarketingExpenses 24320000.00
grossProfit 28242000.00
reconciledDepreciation 3326000.00
ebit 474000.00
ebitda 3800000.00
depreciationAndAmortization 3326000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 3403000.00
otherOperatingExpenses 101512000.00
interestExpense 1333000.00
extraordinaryItems 0.00
nonRecurring 401000.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 105316000.00
totalOperatingExpenses 24438000.00
costOfRevenue 77074000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 62000.00
netIncomeFromContinuingOps 1615000.00
netIncomeApplicableToCommonShares 1615000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7172000.00
minorityInterest 0.00
netIncome -4767000.00
sellingGeneralAdministrative 23705000.00
sellingAndMarketingExpenses 23666000.00
grossProfit 19506000.00
reconciledDepreciation 3497000.00
ebit -4221000.00
ebitda -724000.00
depreciationAndAmortization 3497000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -5840000.00
otherOperatingExpenses 93447000.00
interestExpense 1324000.00
extraordinaryItems 0.00
nonRecurring 1413000.00
otherItems 0.00
incomeTaxExpense -2415000.00
totalRevenue 89234000.00
totalOperatingExpenses 23719000.00
costOfRevenue 69728000.00
totalOtherIncomeExpenseNet -1635000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps -4757000.00
netIncomeApplicableToCommonShares -4767000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91000.00
minorityInterest 0.00
netIncome -528000.00
sellingGeneralAdministrative 24207000.00
sellingAndMarketingExpenses 24207000.00
grossProfit 26320000.00
reconciledDepreciation 3165000.00
ebit -1242000.00
ebitda 1923000.00
depreciationAndAmortization 3165000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 1243000.00
otherOperatingExpenses 105838000.00
interestExpense 1332000.00
extraordinaryItems 0.00
nonRecurring 682000.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 107763000.00
totalOperatingExpenses 24395000.00
costOfRevenue 81443000.00
totalOtherIncomeExpenseNet -684000.00
discontinuedOperations -148000.00
netIncomeFromContinuingOps -498000.00
netIncomeApplicableToCommonShares -528000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46000.00
minorityInterest 0.00
netIncome 66000.00
sellingGeneralAdministrative 25267000.00
sellingAndMarketingExpenses 25267000.00
grossProfit 27265000.00
reconciledDepreciation 3653000.00
ebit -1790000.00
ebitda 1863000.00
depreciationAndAmortization 3653000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 1253000.00
otherOperatingExpenses 107041000.00
interestExpense 1203000.00
extraordinaryItems 0.00
nonRecurring 614000.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 108908000.00
totalOperatingExpenses 25398000.00
costOfRevenue 81643000.00
totalOtherIncomeExpenseNet -618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84000.00
netIncomeApplicableToCommonShares 66000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 924000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 26191000.00
sellingAndMarketingExpenses 26191000.00
grossProfit 29306000.00
reconciledDepreciation 3664000.00
ebit -643000.00
ebitda 3021000.00
depreciationAndAmortization 3664000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 2177000.00
otherOperatingExpenses 106905000.00
interestExpense 1222000.00
extraordinaryItems 0.00
nonRecurring 875000.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 109957000.00
totalOperatingExpenses 26254000.00
costOfRevenue 80651000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 516000.00
netIncomeApplicableToCommonShares 516000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3870000.00
minorityInterest 0.00
netIncome -2468000.00
sellingGeneralAdministrative 24757000.00
sellingAndMarketingExpenses 24757000.00
grossProfit 23339000.00
reconciledDepreciation 3637000.00
ebit -5555000.00
ebitda -1918000.00
depreciationAndAmortization 3637000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -2683000.00
otherOperatingExpenses 97763000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring 775000.00
otherItems 0.00
incomeTaxExpense -1490000.00
totalRevenue 95855000.00
totalOperatingExpenses 25247000.00
costOfRevenue 72516000.00
totalOtherIncomeExpenseNet -785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2380000.00
netIncomeApplicableToCommonShares -2468000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5462000.00
minorityInterest 0.00
netIncome -5200000.00
sellingGeneralAdministrative 25004000.00
sellingAndMarketingExpenses 24554000.00
grossProfit 24126000.00
reconciledDepreciation 3328000.00
ebit -4415000.00
ebitda -1087000.00
depreciationAndAmortization 3328000.00
nonOperatingIncomeNetOther 2287000.00
operatingIncome -4415000.00
otherOperatingExpenses 105755000.00
interestExpense 1141000.00
extraordinaryItems 0.00
nonRecurring 3235000.00
otherItems 0.00
incomeTaxExpense -1832000.00
totalRevenue 104574000.00
totalOperatingExpenses 25307000.00
costOfRevenue 80448000.00
totalOtherIncomeExpenseNet -3140000.00
discontinuedOperations -2075000.00
netIncomeFromContinuingOps -1864000.00
netIncomeApplicableToCommonShares -3841000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -267000.00
minorityInterest 0.00
netIncome -185000.00
sellingGeneralAdministrative 24003000.00
sellingAndMarketingExpenses 24003000.00
grossProfit 26496000.00
reconciledDepreciation 3330000.00
ebit -1044000.00
ebitda 2286000.00
depreciationAndAmortization 3330000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 528000.00
otherOperatingExpenses 107096000.00
interestExpense 991000.00
extraordinaryItems 0.00
nonRecurring 1735000.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 109359000.00
totalOperatingExpenses 24233000.00
costOfRevenue 82863000.00
totalOtherIncomeExpenseNet -1539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -166000.00
netIncomeApplicableToCommonShares -185000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -671000.00
minorityInterest 0.00
netIncome -644000.00
sellingGeneralAdministrative 24373000.00
sellingAndMarketingExpenses 24374000.00
grossProfit 26636000.00
reconciledDepreciation 3263000.00
ebit -1172000.00
ebitda 2091000.00
depreciationAndAmortization 3263000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 440000.00
otherOperatingExpenses 106127000.00
interestExpense 1158000.00
extraordinaryItems 0.00
nonRecurring 1604000.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 108171000.00
totalOperatingExpenses 24592000.00
costOfRevenue 81535000.00
totalOtherIncomeExpenseNet -1557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -605000.00
netIncomeApplicableToCommonShares -644000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5253000.00
minorityInterest 0.00
netIncome 3268000.00
sellingGeneralAdministrative 20251000.00
sellingAndMarketingExpenses 20251000.00
grossProfit 18007000.00
reconciledDepreciation 2988000.00
ebit -5394000.00
ebitda -2406000.00
depreciationAndAmortization 2988000.00
nonOperatingIncomeNetOther 8734000.00
operatingIncome -2469000.00
otherOperatingExpenses 87709000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 73000.00
otherItems 0.00
incomeTaxExpense 1945000.00
totalRevenue 85313000.00
totalOperatingExpenses 20403000.00
costOfRevenue 67306000.00
totalOtherIncomeExpenseNet 8661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3308000.00
netIncomeApplicableToCommonShares 3268000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813000.00
minorityInterest 0.00
netIncome 1597000.00
sellingGeneralAdministrative 20590000.00
sellingAndMarketingExpenses 20590000.00
grossProfit 22825000.00
reconciledDepreciation 2441000.00
ebit -632000.00
ebitda 1809000.00
depreciationAndAmortization 2441000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 1813000.00
otherOperatingExpenses 93986000.00
interestExpense 996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -785000.00
totalRevenue 95799000.00
totalOperatingExpenses 21012000.00
costOfRevenue 72974000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1598000.00
netIncomeApplicableToCommonShares 1597000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931000.00
minorityInterest 0.00
netIncome 1412000.00
sellingGeneralAdministrative 20228000.00
sellingAndMarketingExpenses 20227000.00
grossProfit 22100000.00
reconciledDepreciation 2747000.00
ebit -920000.00
ebitda 1827000.00
depreciationAndAmortization 2747000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 1830000.00
otherOperatingExpenses 88380000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -501000.00
totalRevenue 90210000.00
totalOperatingExpenses 20270000.00
costOfRevenue 68110000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1432000.00
netIncomeApplicableToCommonShares 1412000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2297000.00
minorityInterest 0.00
netIncome 1645000.00
sellingGeneralAdministrative 18841000.00
sellingAndMarketingExpenses 18842000.00
grossProfit 22302000.00
reconciledDepreciation 2561000.00
ebit 605000.00
ebitda 3166000.00
depreciationAndAmortization 2561000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 3271000.00
otherOperatingExpenses 80346000.00
interestExpense 869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 83617000.00
totalOperatingExpenses 19031000.00
costOfRevenue 61315000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1677000.00
netIncomeApplicableToCommonShares 1645000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000.00
minorityInterest 0.00
netIncome 636000.00
sellingGeneralAdministrative 16895000.00
sellingAndMarketingExpenses 16895000.00
grossProfit 18412000.00
reconciledDepreciation 2513000.00
ebit -844000.00
ebitda 1669000.00
depreciationAndAmortization 2513000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 1677000.00
otherOperatingExpenses 73763000.00
interestExpense 995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 75440000.00
totalOperatingExpenses 16735000.00
costOfRevenue 57028000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 651000.00
netIncomeApplicableToCommonShares 636000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -465000.00
minorityInterest 0.00
netIncome -415000.00
sellingGeneralAdministrative 16959000.00
sellingAndMarketingExpenses 16959000.00
grossProfit 17395000.00
reconciledDepreciation 2259000.00
ebit -1847000.00
ebitda 412000.00
depreciationAndAmortization 2259000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 415000.00
otherOperatingExpenses 70719000.00
interestExpense 877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 71134000.00
totalOperatingExpenses 16980000.00
costOfRevenue 53739000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -414000.00
netIncomeApplicableToCommonShares -415000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000.00
minorityInterest 0.00
netIncome 102000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 15785000.00
grossProfit 16557000.00
reconciledDepreciation 2355000.00
ebit 820000.00
ebitda 3175000.00
depreciationAndAmortization 2355000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 820000.00
otherOperatingExpenses 65002000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 65822000.00
totalOperatingExpenses 15737000.00
costOfRevenue 49265000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 269000.00
netIncomeApplicableToCommonShares 102000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -707000.00
minorityInterest 0.00
netIncome -433000.00
sellingGeneralAdministrative 15683000.00
grossProfit 15719000.00
reconciledDepreciation 2380000.00
ebit -2420000.00
ebitda -40000.00
depreciationAndAmortization 2380000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -40000.00
otherOperatingExpenses 66606000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -303000.00
totalRevenue 66566000.00
totalOperatingExpenses 15759000.00
costOfRevenue 50847000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -404000.00
netIncomeApplicableToCommonShares -433000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109000.00
minorityInterest 0.00
netIncome -181000.00
sellingGeneralAdministrative 15062000.00
grossProfit 15703000.00
reconciledDepreciation 2402000.00
ebit 620000.00
ebitda 3022000.00
depreciationAndAmortization 2402000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 620000.00
otherOperatingExpenses 62231000.00
interestExpense 726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 62851000.00
totalOperatingExpenses 15083000.00
costOfRevenue 47148000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104000.00
netIncomeApplicableToCommonShares -181000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -165000.00
minorityInterest 0.00
netIncome -361000.00
sellingGeneralAdministrative 16208000.00
grossProfit 16440000.00
reconciledDepreciation 2348000.00
ebit 1083000.00
ebitda 3431000.00
depreciationAndAmortization 2348000.00
operatingIncome 520000.00
otherOperatingExpenses 64266000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 65349000.00
totalOperatingExpenses 15357000.00
costOfRevenue 48909000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1250000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000.00
minorityInterest 0.00
netIncome -43000.00
sellingGeneralAdministrative 107000.00
sellingAndMarketingExpenses 14493000.00
grossProfit 15773000.00
reconciledDepreciation 2422000.00
ebit 1178000.00
ebitda 3600000.00
depreciationAndAmortization 2422000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 1178000.00
otherOperatingExpenses 68429000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 69607000.00
totalOperatingExpenses 14595000.00
costOfRevenue 53834000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22000.00
netIncomeApplicableToCommonShares -43000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1390000.00
minorityInterest 0.00
netIncome 766000.00
sellingGeneralAdministrative 56000.00
sellingAndMarketingExpenses 14944000.00
grossProfit 16723000.00
reconciledDepreciation 2360000.00
ebit 1737000.00
ebitda 4097000.00
depreciationAndAmortization 2360000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 2300000.00
otherOperatingExpenses 67463000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring -563000.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 69200000.00
totalOperatingExpenses 14986000.00
costOfRevenue 52477000.00
totalOtherIncomeExpenseNet 553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 808000.00
netIncomeApplicableToCommonShares 766000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 623000.00
sellingGeneralAdministrative 107000.00
sellingAndMarketingExpenses 15393000.00
grossProfit 16570000.00
reconciledDepreciation 2519000.00
ebit 1668000.00
ebitda 4187000.00
depreciationAndAmortization 2519000.00
operatingIncome 1668000.00
otherOperatingExpenses 64286000.00
interestExpense 932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 65954000.00
totalOperatingExpenses 14902000.00
costOfRevenue 49384000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 696000.00
minorityInterest 0.00
netIncome 516000.00
sellingGeneralAdministrative 919000.00
sellingAndMarketingExpenses 13849000.00
grossProfit 16483000.00
reconciledDepreciation 2705000.00
ebit 1595000.00
ebitda 4300000.00
depreciationAndAmortization 2705000.00
operatingIncome 1595000.00
otherOperatingExpenses 63539000.00
interestExpense 903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 65134000.00
totalOperatingExpenses 14888000.00
costOfRevenue 48651000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2834000.00
minorityInterest 0.00
netIncome -1897000.00
sellingGeneralAdministrative 304000.00
sellingAndMarketingExpenses 14129000.00
grossProfit 12579000.00
reconciledDepreciation 2940000.00
ebit -1937000.00
ebitda 1003000.00
depreciationAndAmortization 2940000.00
operatingIncome -1937000.00
otherOperatingExpenses 58613000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -965000.00
totalRevenue 56676000.00
totalOperatingExpenses 14516000.00
costOfRevenue 44097000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1320000.00
minorityInterest 0.00
netIncome -744000.00
sellingGeneralAdministrative 122000.00
sellingAndMarketingExpenses 15026000.00
grossProfit 15237000.00
reconciledDepreciation 2966000.00
ebit 59000.00
ebitda 3025000.00
depreciationAndAmortization 2966000.00
operatingIncome 59000.00
otherOperatingExpenses 58999000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -636000.00
totalRevenue 59058000.00
totalOperatingExpenses 15178000.00
costOfRevenue 43821000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3519000.00
minorityInterest 0.00
netIncome -2529000.00
sellingGeneralAdministrative 211000.00
sellingAndMarketingExpenses 14358000.00
grossProfit 12353000.00
reconciledDepreciation 2964000.00
ebit -5250000.00
ebitda -2286000.00
depreciationAndAmortization 2964000.00
operatingIncome -2286000.00
otherOperatingExpenses 52740000.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1060000.00
totalRevenue 50454000.00
totalOperatingExpenses 14639000.00
costOfRevenue 38101000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5261000.00
minorityInterest 0.00
netIncome -3480000.00
sellingGeneralAdministrative 1796000.00
sellingAndMarketingExpenses 15087000.00
grossProfit 14640000.00
reconciledDepreciation 3037000.00
ebit -2533000.00
ebitda 504000.00
depreciationAndAmortization 3037000.00
operatingIncome -3992000.00
otherOperatingExpenses 55315000.00
interestExpense 1278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1885000.00
totalRevenue 52782000.00
totalOperatingExpenses 17173000.00
costOfRevenue 38142000.00
totalOtherIncomeExpenseNet -1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3184000.00
minorityInterest 0.00
netIncome -1994000.00
sellingGeneralAdministrative 563000.00
sellingAndMarketingExpenses 14857000.00
grossProfit 13576000.00
reconciledDepreciation 3338000.00
ebit -1711000.00
ebitda 1627000.00
depreciationAndAmortization 3338000.00
operatingIncome -1711000.00
otherOperatingExpenses 52198000.00
interestExpense 1347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1167000.00
totalRevenue 50487000.00
totalOperatingExpenses 15287000.00
costOfRevenue 36911000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1854000.00
minorityInterest 0.00
netIncome -1067000.00
sellingGeneralAdministrative 117000.00
sellingAndMarketingExpenses 14864000.00
grossProfit 14341000.00
reconciledDepreciation 3565000.00
ebit -458000.00
ebitda 3107000.00
depreciationAndAmortization 3565000.00
operatingIncome -458000.00
otherOperatingExpenses 53030000.00
interestExpense 1410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -870000.00
totalRevenue 52572000.00
totalOperatingExpenses 14799000.00
costOfRevenue 38231000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40364000.00
minorityInterest 0.00
netIncome -35557000.00
sellingGeneralAdministrative 1615000.00
sellingAndMarketingExpenses 15618000.00
grossProfit 9615000.00
reconciledDepreciation 3564000.00
ebit -7757000.00
ebitda -4193000.00
depreciationAndAmortization 3564000.00
operatingIncome -39163000.00
otherOperatingExpenses 55396000.00
interestExpense 1486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4923000.00
totalRevenue 47639000.00
totalOperatingExpenses 17372000.00
costOfRevenue 38024000.00
totalOtherIncomeExpenseNet -31121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34928000.00
minorityInterest 0.00
netIncome -31869000.00
sellingGeneralAdministrative 239000.00
sellingAndMarketingExpenses 19361000.00
grossProfit 16154000.00
reconciledDepreciation 3367000.00
ebit -5724000.00
ebitda -2357000.00
depreciationAndAmortization 3367000.00
operatingIncome -33386000.00
otherOperatingExpenses 67703000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3167000.00
totalRevenue 61916000.00
totalOperatingExpenses 21941000.00
costOfRevenue 45762000.00
totalOtherIncomeExpenseNet -27336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1290000.00
minorityInterest 0.00
netIncome -833000.00
sellingGeneralAdministrative 67000.00
sellingAndMarketingExpenses 18733000.00
grossProfit 18888000.00
reconciledDepreciation 3358000.00
ebit -5000.00
ebitda 3353000.00
depreciationAndAmortization 3358000.00
operatingIncome 33000.00
otherOperatingExpenses 72884000.00
interestExpense 1483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -558000.00
totalRevenue 72917000.00
totalOperatingExpenses 18855000.00
costOfRevenue 54029000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1283000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2032000.00
minorityInterest 0.00
netIncome 1286000.00
sellingGeneralAdministrative 122000.00
sellingAndMarketingExpenses 19078000.00
grossProfit 22553000.00
reconciledDepreciation 3547000.00
ebit 3378000.00
ebitda 6925000.00
depreciationAndAmortization 3547000.00
operatingIncome 3382000.00
otherOperatingExpenses 73773000.00
interestExpense 1454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 749000.00
totalRevenue 77155000.00
totalOperatingExpenses 19171000.00
costOfRevenue 54602000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1283000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152000.00
minorityInterest 0.00
netIncome 13000.00
sellingGeneralAdministrative 157000.00
sellingAndMarketingExpenses 18943000.00
grossProfit 20557000.00
reconciledDepreciation 3480000.00
ebit 1374000.00
ebitda 4854000.00
depreciationAndAmortization 3480000.00
operatingIncome 1575000.00
otherOperatingExpenses 69147000.00
interestExpense 1476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 70722000.00
totalOperatingExpenses 18982000.00
costOfRevenue 50165000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2587000.00
minorityInterest 0.00
netIncome 1409000.00
sellingGeneralAdministrative 1603000.00
sellingAndMarketingExpenses 19097000.00
grossProfit 24646000.00
reconciledDepreciation 3248000.00
ebit 3716000.00
ebitda 6964000.00
depreciationAndAmortization 3248000.00
operatingIncome 3988000.00
otherOperatingExpenses 75529000.00
interestExpense 1508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841000.00
totalRevenue 79517000.00
totalOperatingExpenses 20658000.00
costOfRevenue 54871000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1746000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3502000.00
minorityInterest 0.00
netIncome 2248000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 19370000.00
grossProfit 24507000.00
reconciledDepreciation 2932000.00
ebit 5006000.00
ebitda 7938000.00
depreciationAndAmortization 2932000.00
operatingIncome 5134000.00
otherOperatingExpenses 77251000.00
interestExpense 1613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 82385000.00
totalOperatingExpenses 19373000.00
costOfRevenue 57878000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2239000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3998000.00
minorityInterest 0.00
netIncome 2438000.00
sellingGeneralAdministrative 20687000.00
grossProfit 26263000.00
reconciledDepreciation 3388000.00
ebit 5567000.00
ebitda 8955000.00
depreciationAndAmortization 3388000.00
operatingIncome 5658000.00
otherOperatingExpenses 78745000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 84403000.00
totalOperatingExpenses 20605000.00
costOfRevenue 58140000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2556000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 384000.00
minorityInterest 0.00
netIncome 171000.00
sellingGeneralAdministrative 70000.00
sellingAndMarketingExpenses 18830000.00
grossProfit 21819000.00
reconciledDepreciation 3373000.00
ebit 1947000.00
ebitda 5320000.00
depreciationAndAmortization 3373000.00
operatingIncome 1944000.00
otherOperatingExpenses 72546000.00
interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 74490000.00
totalOperatingExpenses 19875000.00
costOfRevenue 52671000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3585000.00
minorityInterest 0.00
netIncome 3307000.00
sellingGeneralAdministrative 70000.00
sellingAndMarketingExpenses 18830000.00
grossProfit 24044000.00
reconciledDepreciation 2891000.00
ebit 4727000.00
ebitda 7618000.00
depreciationAndAmortization 2891000.00
operatingIncome 4980000.00
otherOperatingExpenses 75295000.00
interestExpense 1707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 80275000.00
totalOperatingExpenses 19064000.00
costOfRevenue 56231000.00
totalOtherIncomeExpenseNet 253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3234000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3772000.00
minorityInterest 0.00
netIncome 2617000.00
sellingGeneralAdministrative 19206000.00
grossProfit 24845000.00
reconciledDepreciation 2878000.00
ebit 5685000.00
ebitda 8563000.00
depreciationAndAmortization 2878000.00
operatingIncome 5606000.00
otherOperatingExpenses 78000000.00
interestExpense 1795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069000.00
totalRevenue 83606000.00
totalOperatingExpenses 19239000.00
costOfRevenue 58761000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2704000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3868000.00
minorityInterest 0.00
netIncome 944000.00
sellingGeneralAdministrative 3305000.00
sellingAndMarketingExpenses 18795000.00
grossProfit 24464000.00
reconciledDepreciation 2878000.00
ebit 5494000.00
ebitda 8372000.00
depreciationAndAmortization 2878000.00
operatingIncome 5767000.00
otherOperatingExpenses 82279000.00
interestExpense 1944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 964000.00
totalRevenue 88046000.00
totalOperatingExpenses 18697000.00
costOfRevenue 63582000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1027000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1410000.00
minorityInterest 0.00
netIncome 835000.00
sellingGeneralAdministrative 184000.00
sellingAndMarketingExpenses 19216000.00
grossProfit 22199000.00
reconciledDepreciation 2853000.00
ebit 2974000.00
ebitda 5827000.00
depreciationAndAmortization 2853000.00
operatingIncome 3168000.00
otherOperatingExpenses 76005000.00
interestExpense 1767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 79173000.00
totalOperatingExpenses 19031000.00
costOfRevenue 56974000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 926000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4214000.00
minorityInterest 0.00
netIncome 3132000.00
sellingGeneralAdministrative 20714000.00
grossProfit 25874000.00
reconciledDepreciation 1784000.00
ebit 4811000.00
ebitda 6595000.00
depreciationAndAmortization 1784000.00
operatingIncome 5455000.00
otherOperatingExpenses 82303000.00
interestExpense 1590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960000.00
totalRevenue 87758000.00
totalOperatingExpenses 20419000.00
costOfRevenue 61884000.00
totalOtherIncomeExpenseNet 644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3254000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596000.00
minorityInterest 0.00
netIncome 1221000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 19213000.00
grossProfit 22453000.00
reconciledDepreciation 2810000.00
ebit 3252000.00
ebitda 6062000.00
depreciationAndAmortization 2810000.00
operatingIncome 3161000.00
otherOperatingExpenses 73500000.00
interestExpense 1553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 76661000.00
totalOperatingExpenses 19292000.00
costOfRevenue 54208000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1253000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5646000.00
minorityInterest 0.00
netIncome 3489000.00
sellingGeneralAdministrative 24000.00
sellingAndMarketingExpenses 19076000.00
grossProfit 26148000.00
reconciledDepreciation 2702000.00
ebit 6959000.00
ebitda 9661000.00
depreciationAndAmortization 2702000.00
operatingIncome 6935000.00
otherOperatingExpenses 75138000.00
interestExpense 1403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2062000.00
totalRevenue 82073000.00
totalOperatingExpenses 19213000.00
costOfRevenue 55925000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3584000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2963000.00
minorityInterest 0.00
netIncome 2294000.00
sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 17799000.00
grossProfit 22043000.00
reconciledDepreciation 2762000.00
ebit 7136000.00
ebitda 9898000.00
depreciationAndAmortization 2762000.00
operatingIncome 7293000.00
otherOperatingExpenses 64741000.00
interestExpense 1402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1091000.00
totalRevenue 72034000.00
totalOperatingExpenses 14750000.00
costOfRevenue 49991000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1872000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7520000.00
minorityInterest 0.00
netIncome 3633000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 19080000.00
grossProfit 28307000.00
reconciledDepreciation 2053000.00
ebit 6790000.00
ebitda 8843000.00
depreciationAndAmortization 2053000.00
operatingIncome 7460000.00
otherOperatingExpenses 75182000.00
interestExpense 1359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2497000.00
totalRevenue 82642000.00
totalOperatingExpenses 20847000.00
costOfRevenue 54335000.00
totalOtherIncomeExpenseNet 670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5022000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5664000.00
minorityInterest 0.00
netIncome 3516000.00
sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 18001000.00
grossProfit 24983000.00
reconciledDepreciation 2152000.00
ebit 6982000.00
ebitda 9134000.00
depreciationAndAmortization 2152000.00
operatingIncome 7026000.00
otherOperatingExpenses 67082000.00
interestExpense 1361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2110000.00
totalRevenue 74108000.00
totalOperatingExpenses 17957000.00
costOfRevenue 49125000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3555000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5528000.00
minorityInterest 0.00
netIncome 3448000.00
sellingGeneralAdministrative 17562000.00
sellingAndMarketingExpenses 36062000.00
grossProfit 24667000.00
reconciledDepreciation 2214000.00
ebit 6191000.00
ebitda 8405000.00
depreciationAndAmortization 2214000.00
operatingIncome 6439000.00
otherOperatingExpenses 64379000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2042000.00
totalRevenue 70818000.00
totalOperatingExpenses 18228000.00
costOfRevenue 46151000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3487000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3178000.00
minorityInterest 0.00
netIncome 1717000.00
sellingGeneralAdministrative 17600000.00
sellingAndMarketingExpenses 16665000.00
grossProfit 21522000.00
reconciledDepreciation 2182000.00
ebit 3200000.00
ebitda 5382000.00
depreciationAndAmortization 2182000.00
operatingIncome 3936000.00
otherOperatingExpenses 60468000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 64404000.00
totalOperatingExpenses 17586000.00
costOfRevenue 42882000.00
totalOtherIncomeExpenseNet 736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1976000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19909000.00
minorityInterest 0.00
netIncome -16608000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 16665000.00
grossProfit 20032000.00
reconciledDepreciation 2750000.00
ebit 24523000.00
ebitda 27273000.00
depreciationAndAmortization 2750000.00
operatingIncome 3367000.00
otherOperatingExpenses 54032000.00
interestExpense 2120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7315000.00
totalRevenue 57399000.00
totalOperatingExpenses 16665000.00
costOfRevenue 37367000.00
totalOtherIncomeExpenseNet -21156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000.00
minorityInterest 0.00
netIncome -1407000.00
sellingGeneralAdministrative 31235000.00
sellingAndMarketingExpenses 49135000.00
grossProfit 20547000.00
reconciledDepreciation 4767000.00
ebit 2467000.00
ebitda 7234000.00
depreciationAndAmortization 4767000.00
operatingIncome 2580000.00
otherOperatingExpenses 58341000.00
interestExpense 2101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 60921000.00
totalOperatingExpenses 17967000.00
costOfRevenue 40374000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1889000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2251000.00
minorityInterest 0.00
netIncome 1397000.00
sellingGeneralAdministrative 7652000.00
sellingAndMarketingExpenses 23552000.00
grossProfit 29925000.00
reconciledDepreciation 5473000.00
ebit 6374000.00
ebitda 11847000.00
depreciationAndAmortization 5473000.00
operatingIncome 7062000.00
otherOperatingExpenses 125073000.00
interestExpense 4811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 132135000.00
totalOperatingExpenses 22863000.00
costOfRevenue 102210000.00
totalOtherIncomeExpenseNet 688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1889000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -541000.00
minorityInterest 0.00
netIncome -336000.00
sellingGeneralAdministrative 7494000.00
sellingAndMarketingExpenses 22694000.00
grossProfit 25851000.00
reconciledDepreciation 5334000.00
ebit 3033000.00
ebitda 8367000.00
depreciationAndAmortization 5334000.00
operatingIncome 3157000.00
otherOperatingExpenses 108807000.00
interestExpense 3822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -205000.00
totalRevenue 111964000.00
totalOperatingExpenses 22694000.00
costOfRevenue 86113000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 877000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2901000.00
minorityInterest 0.00
netIncome -1379000.00
sellingGeneralAdministrative 7860000.00
sellingAndMarketingExpenses 20860000.00
grossProfit 27358000.00
reconciledDepreciation 4326000.00
ebit 6532000.00
ebitda 10858000.00
depreciationAndAmortization 4326000.00
operatingIncome 6498000.00
otherOperatingExpenses 112038000.00
interestExpense 3563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 575000.00
totalRevenue 118536000.00
totalOperatingExpenses 20860000.00
costOfRevenue 91178000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4368000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3832000.00
minorityInterest 0.00
netIncome 2412000.00
sellingGeneralAdministrative 9397000.00
sellingAndMarketingExpenses 23197000.00
grossProfit 30804000.00
reconciledDepreciation 5061000.00
ebit 7606000.00
ebitda 12667000.00
depreciationAndAmortization 5061000.00
operatingIncome 7607000.00
otherOperatingExpenses 118073000.00
interestExpense 3776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000.00
totalRevenue 125680000.00
totalOperatingExpenses 23197000.00
costOfRevenue 94876000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3055000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4944000.00
minorityInterest 0.00
netIncome 3036000.00
sellingGeneralAdministrative 18300000.00
sellingAndMarketingExpenses 24800000.00
grossProfit 34464000.00
reconciledDepreciation 5826000.00
ebit 10080000.00
ebitda 15906000.00
depreciationAndAmortization 5826000.00
operatingIncome 9663000.00
otherOperatingExpenses 130314000.00
interestExpense 4302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1908000.00
totalRevenue 139977000.00
totalOperatingExpenses 24801000.00
costOfRevenue 105513000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4025000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax 785000.00
netIncome 496000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 23185000.00
grossProfit 27882000.00
reconciledDepreciation 6106000.00
ebit 4225000.00
ebitda 10331000.00
depreciationAndAmortization 6106000.00
operatingIncome 4697000.00
otherOperatingExpenses 118627000.00
interestExpense 4384000.00
incomeTaxExpense 289000.00
totalRevenue 123324000.00
totalOperatingExpenses 23185000.00
costOfRevenue 95442000.00
totalOtherIncomeExpenseNet 472000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4546000.00
minorityInterest 0.00
netIncome 2807000.00
sellingGeneralAdministrative 22100000.00
grossProfit 27501000.00
reconciledDepreciation 4973000.00
ebit 2303000.00
ebitda 7276000.00
depreciationAndAmortization 4973000.00
operatingIncome 5367000.00
otherOperatingExpenses 118367000.00
interestExpense 3885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1739000.00
totalRevenue 123734000.00
totalOperatingExpenses 22134000.00
costOfRevenue 96233000.00
totalOtherIncomeExpenseNet 3064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2807000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434000.00
minorityInterest 0.00
netIncome 223000.00
sellingGeneralAdministrative 241536251000.00
sellingAndMarketingExpenses 241560451000.00
grossProfit 29366000.00
reconciledDepreciation 6231000.00
ebit 5660000.00
ebitda 11891000.00
depreciationAndAmortization 6231000.00
operatingIncome 5210000.00
otherOperatingExpenses 127079000.00
interestExpense 4326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 132289000.00
totalOperatingExpenses 24156000.00
costOfRevenue 102923000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387000.00
minorityInterest 0.00
netIncome 188000.00
sellingGeneralAdministrative 25397000.00
grossProfit 30844000.00
reconciledDepreciation 6500000.00
ebit 5447000.00
ebitda 11947000.00
depreciationAndAmortization 6500000.00
operatingIncome 4914000.00
otherOperatingExpenses 140565000.00
interestExpense 4527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 145479000.00
totalOperatingExpenses 25930000.00
costOfRevenue 114635000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4292000.00
minorityInterest 0.00
netIncome -2701000.00
sellingGeneralAdministrative 24629000.00
grossProfit 26266000.00
reconciledDepreciation 6303000.00
ebit 1637000.00
ebitda 7940000.00
depreciationAndAmortization 6303000.00
operatingIncome 504000.00
otherOperatingExpenses 132593000.00
interestExpense 4796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1591000.00
totalRevenue 133097000.00
totalOperatingExpenses 25762000.00
costOfRevenue 106831000.00
totalOtherIncomeExpenseNet -1133000.00
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 -10040000.00
minorityInterest 0.00
netIncome -5720000.00
sellingGeneralAdministrative 29900000.00
grossProfit 22022000.00
reconciledDepreciation 5517000.00
ebit -3847000.00
ebitda 1670000.00
depreciationAndAmortization 5517000.00
operatingIncome -4647000.00
otherOperatingExpenses 157942000.00
interestExpense 4593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3496000.00
totalRevenue 153295000.00
totalOperatingExpenses 26669000.00
costOfRevenue 131273000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6018000.00
minorityInterest 0.00
netIncome -3676000.00
sellingGeneralAdministrative 28751000.00
grossProfit 31561000.00
reconciledDepreciation 5149000.00
ebit -3163000.00
ebitda 1986000.00
depreciationAndAmortization 5149000.00
operatingIncome -2339000.00
otherOperatingExpenses 144893000.00
interestExpense 4503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2342000.00
totalRevenue 142554000.00
totalOperatingExpenses 33900000.00
costOfRevenue 110993000.00
totalOtherIncomeExpenseNet 824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1254000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100000.00
minorityInterest 0.00
netIncome 1254000.00
sellingGeneralAdministrative 20700000.00
grossProfit 35697000.00
reconciledDepreciation 6345000.00
ebit 5673000.00
ebitda 12018000.00
depreciationAndAmortization 6345000.00
operatingIncome 5943000.00
otherOperatingExpenses 134715000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 140658000.00
totalOperatingExpenses 29754000.00
costOfRevenue 104961000.00
totalOtherIncomeExpenseNet 270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1254000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1919000.00
minorityInterest 0.00
netIncome -1184000.00
sellingGeneralAdministrative 20500000.00
grossProfit 31804000.00
reconciledDepreciation 6429000.00
ebit 2347000.00
ebitda 8776000.00
depreciationAndAmortization 6429000.00
operatingIncome 2215000.00
otherOperatingExpenses 129359000.00
interestExpense 4002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -735000.00
totalRevenue 131574000.00
totalOperatingExpenses 29589000.00
costOfRevenue 99770000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 4370000.00
netIncome 3091000.00
sellingGeneralAdministrative 23000000.00
grossProfit 35436000.00
reconciledDepreciation 5430000.00
ebit 6583000.00
ebitda 12013000.00
depreciationAndAmortization 5430000.00
operatingIncome 7002000.00
otherOperatingExpenses 136564000.00
interestExpense 3100000.00
incomeTaxExpense 1671000.00
totalRevenue 143566000.00
totalOperatingExpenses 28434000.00
costOfRevenue 108130000.00
totalOtherIncomeExpenseNet 419000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
sellingGeneralAdministrative 22300000.00
grossProfit 35700000.00
reconciledDepreciation 4800000.00
ebit 8900000.00
ebitda 13700000.00
depreciationAndAmortization 4800000.00
operatingIncome 8600000.00
otherOperatingExpenses 134000000.00
interestExpense 3200000.00
incomeTaxExpense 2100000.00
totalRevenue 142600000.00
totalOperatingExpenses 27100000.00
costOfRevenue 106900000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 8500000.00
sellingGeneralAdministrative 21900000.00
grossProfit 38800000.00
reconciledDepreciation 5800000.00
ebit 12100000.00
ebitda 17900000.00
depreciationAndAmortization 5800000.00
operatingIncome 11100000.00
otherOperatingExpenses 141000000.00
interestExpense 3500000.00
incomeTaxExpense 2600000.00
totalRevenue 152100000.00
totalOperatingExpenses 27700000.00
costOfRevenue 113300000.00
totalOtherIncomeExpenseNet -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 20500000.00
grossProfit 35500000.00
reconciledDepreciation 6300000.00
ebit 9800000.00
ebitda 16100000.00
depreciationAndAmortization 6300000.00
operatingIncome 8700000.00
otherOperatingExpenses 132500000.00
interestExpense 3300000.00
incomeTaxExpense 1700000.00
totalRevenue 141200000.00
totalOperatingExpenses 26800000.00
costOfRevenue 105700000.00
totalOtherIncomeExpenseNet -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome -11600000.00
sellingGeneralAdministrative 19100000.00
grossProfit 36500000.00
reconciledDepreciation 11500000.00
ebit 6300000.00
ebitda 17800000.00
depreciationAndAmortization 11500000.00
operatingIncome 5900000.00
otherOperatingExpenses 121000000.00
interestExpense 2600000.00
incomeTaxExpense 1200000.00
totalRevenue 126900000.00
totalOperatingExpenses 30600000.00
costOfRevenue 90400000.00
totalOtherIncomeExpenseNet -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 300000.00
sellingGeneralAdministrative 16900000.00
grossProfit 23800000.00
reconciledDepreciation 1000000.00
ebit 6800000.00
ebitda 7800000.00
depreciationAndAmortization 1000000.00
operatingIncome 5900000.00
otherOperatingExpenses 114500000.00
interestExpense 2400000.00
incomeTaxExpense 1000000.00
totalRevenue 120400000.00
totalOperatingExpenses 17900000.00
costOfRevenue 96600000.00
totalOtherIncomeExpenseNet -900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome -12000000.00
sellingGeneralAdministrative 18300000.00
grossProfit 37000000.00
reconciledDepreciation 5500000.00
ebit 11300000.00
ebitda 16800000.00
depreciationAndAmortization 5500000.00
operatingIncome 10200000.00
otherOperatingExpenses 157500000.00
interestExpense 2700000.00
incomeTaxExpense 2200000.00
totalRevenue 167700000.00
totalOperatingExpenses 26800000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet -1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 16800000.00
grossProfit 35800000.00
reconciledDepreciation 7000000.00
ebit 9400000.00
ebitda 16400000.00
depreciationAndAmortization 7000000.00
operatingIncome 8400000.00
otherOperatingExpenses 159500000.00
interestExpense 2600000.00
incomeTaxExpense 1600000.00
totalRevenue 167900000.00
totalOperatingExpenses 27400000.00
costOfRevenue 132100000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 15600000.00
grossProfit 32700000.00
reconciledDepreciation 6000000.00
ebit 8400000.00
ebitda 14400000.00
depreciationAndAmortization 6000000.00
operatingIncome 7600000.00
otherOperatingExpenses 162700000.00
interestExpense 2200000.00
incomeTaxExpense 1400000.00
totalRevenue 170300000.00
totalOperatingExpenses 25100000.00
costOfRevenue 137600000.00
totalOtherIncomeExpenseNet -800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3000000.00
sellingGeneralAdministrative 14800000.00
grossProfit 32400000.00
reconciledDepreciation 6300000.00
ebit 8600000.00
ebitda 14900000.00
depreciationAndAmortization 6300000.00
operatingIncome 8000000.00
otherOperatingExpenses 151900000.00
interestExpense 2000000.00
incomeTaxExpense 1600000.00
totalRevenue 159900000.00
totalOperatingExpenses 24400000.00
costOfRevenue 127500000.00
totalOtherIncomeExpenseNet -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
sellingGeneralAdministrative 13300000.00
grossProfit 36000000.00
reconciledDepreciation 6100000.00
ebit 10700000.00
ebitda 16800000.00
depreciationAndAmortization 6100000.00
operatingIncome 9800000.00
otherOperatingExpenses 159400000.00
interestExpense 3300000.00
incomeTaxExpense 2300000.00
totalRevenue 169200000.00
totalOperatingExpenses 26200000.00
costOfRevenue 133200000.00
totalOtherIncomeExpenseNet -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 17700000.00
grossProfit 33400000.00
reconciledDepreciation 6100000.00
ebit 9200000.00
ebitda 15300000.00
depreciationAndAmortization 6100000.00
operatingIncome 8800000.00
otherOperatingExpenses 153600000.00
interestExpense 3300000.00
incomeTaxExpense 2000000.00
totalRevenue 162400000.00
totalOperatingExpenses 24600000.00
costOfRevenue 129000000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax -20400000.00
netIncome -13600000.00
sellingGeneralAdministrative 16600000.00
grossProfit 26900000.00
reconciledDepreciation 6600000.00
ebit 25300000.00
ebitda 31900000.00
depreciationAndAmortization 6600000.00
operatingIncome 3600000.00
otherOperatingExpenses 136600000.00
interestExpense 2300000.00
incomeTaxExpense -6800000.00
totalRevenue 140200000.00
totalOperatingExpenses 23300000.00
costOfRevenue 113300000.00
totalOtherIncomeExpenseNet -21700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2000000.00
sellingGeneralAdministrative 16800000.00
grossProfit 32000000.00
reconciledDepreciation 7000000.00
ebit 9900000.00
ebitda 16900000.00
depreciationAndAmortization 7000000.00
operatingIncome 8200000.00
otherOperatingExpenses 137200000.00
interestExpense 2900000.00
incomeTaxExpense 1500000.00
totalRevenue 145400000.00
totalOperatingExpenses 23800000.00
costOfRevenue 113400000.00
totalOtherIncomeExpenseNet -1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1300000.00
sellingGeneralAdministrative 19800000.00
grossProfit 37800000.00
reconciledDepreciation 7300000.00
ebit 15000000.00
ebitda 22300000.00
depreciationAndAmortization 7300000.00
operatingIncome 10700000.00
otherOperatingExpenses 157300000.00
interestExpense 3800000.00
incomeTaxExpense 1200000.00
totalRevenue 168000000.00
totalOperatingExpenses 27100000.00
costOfRevenue 130200000.00
totalOtherIncomeExpenseNet -4300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1000000.00
sellingGeneralAdministrative 20800000.00
grossProfit 31500000.00
reconciledDepreciation 7300000.00
ebit 4100000.00
ebitda 11400000.00
depreciationAndAmortization 7300000.00
operatingIncome 3400000.00
otherOperatingExpenses 158100000.00
interestExpense 4000000.00
incomeTaxExpense -200000.00
totalRevenue 161500000.00
totalOperatingExpenses 28100000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -58900000.00
netIncome -47500000.00
sellingGeneralAdministrative 18700000.00
grossProfit 28400000.00
reconciledDepreciation 8500000.00
ebit 57800000.00
ebitda 66300000.00
depreciationAndAmortization 8500000.00
operatingIncome 1200000.00
otherOperatingExpenses 148900000.00
interestExpense 3500000.00
incomeTaxExpense -11400000.00
totalRevenue 150100000.00
totalOperatingExpenses 27200000.00
costOfRevenue 121700000.00
totalOtherIncomeExpenseNet -56600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -8800000.00
netIncome -6000000.00
sellingGeneralAdministrative 21300000.00
grossProfit 32100000.00
reconciledDepreciation 8700000.00
ebit 9000000.00
ebitda 17700000.00
depreciationAndAmortization 8700000.00
operatingIncome 2100000.00
otherOperatingExpenses 159200000.00
interestExpense 4000000.00
incomeTaxExpense -2800000.00
totalRevenue 161300000.00
totalOperatingExpenses 30000000.00
costOfRevenue 129200000.00
totalOtherIncomeExpenseNet -6900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 400000.00
sellingGeneralAdministrative 20800000.00
grossProfit 35500000.00
reconciledDepreciation 9300000.00
ebit 5500000.00
ebitda 14800000.00
depreciationAndAmortization 9300000.00
operatingIncome 5400000.00
otherOperatingExpenses 172400000.00
interestExpense 4200000.00
incomeTaxExpense 700000.00
totalRevenue 177800000.00
totalOperatingExpenses 30100000.00
costOfRevenue 142300000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 900000.00
sellingGeneralAdministrative 21800000.00
grossProfit 38000000.00
reconciledDepreciation 9500000.00
ebit 7700000.00
ebitda 17200000.00
depreciationAndAmortization 9500000.00
operatingIncome 6700000.00
otherOperatingExpenses 174900000.00
interestExpense 3900000.00
incomeTaxExpense 1000000.00
totalRevenue 181600000.00
totalOperatingExpenses 31300000.00
costOfRevenue 143600000.00
totalOtherIncomeExpenseNet -1000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome 500000.00
sellingGeneralAdministrative 22700000.00
grossProfit 27100000.00
reconciledDepreciation 8300000.00
ebit -4300000.00
ebitda 4000000.00
depreciationAndAmortization 8300000.00
operatingIncome -3900000.00
otherOperatingExpenses 175400000.00
interestExpense 3400000.00
incomeTaxExpense -7500000.00
totalRevenue 171500000.00
totalOperatingExpenses 31000000.00
costOfRevenue 144400000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 500000.00
sellingGeneralAdministrative 19900000.00
grossProfit 35900000.00
reconciledDepreciation 8400000.00
ebit 7300000.00
ebitda 15700000.00
depreciationAndAmortization 8400000.00
operatingIncome 5700000.00
otherOperatingExpenses 168200000.00
interestExpense 3500000.00
incomeTaxExpense 700000.00
totalRevenue 173900000.00
totalOperatingExpenses 30200000.00
costOfRevenue 138000000.00
totalOtherIncomeExpenseNet -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 100000.00
sellingGeneralAdministrative 20600000.00
grossProfit 36700000.00
reconciledDepreciation 9200000.00
ebit 6700000.00
ebitda 15900000.00
depreciationAndAmortization 9200000.00
operatingIncome 5400000.00
otherOperatingExpenses 172900000.00
interestExpense 3500000.00
incomeTaxExpense 500000.00
totalRevenue 178300000.00
totalOperatingExpenses 31300000.00
costOfRevenue 141600000.00
totalOtherIncomeExpenseNet -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -4300000.00
sellingGeneralAdministrative 20500000.00
grossProfit 28900000.00
reconciledDepreciation 9300000.00
ebit -1100000.00
ebitda 8200000.00
depreciationAndAmortization 9300000.00
operatingIncome -2300000.00
otherOperatingExpenses 167100000.00
interestExpense 3200000.00
incomeTaxExpense -2400000.00
totalRevenue 164800000.00
totalOperatingExpenses 31200000.00
costOfRevenue 135900000.00
totalOtherIncomeExpenseNet -1200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 29100000.00
reconciledDepreciation 8200000.00
ebit 1500000.00
ebitda 9700000.00
depreciationAndAmortization 8200000.00
operatingIncome 3000000.00
otherOperatingExpenses 156900000.00
interestExpense 3100000.00
incomeTaxExpense 500000.00
totalRevenue 159900000.00
totalOperatingExpenses 26100000.00
costOfRevenue 130800000.00
totalOtherIncomeExpenseNet 1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 800000.00
grossProfit 39400000.00
reconciledDepreciation 8200000.00
ebit 11700000.00
ebitda 19900000.00
depreciationAndAmortization 8200000.00
operatingIncome 5400000.00
otherOperatingExpenses 147100000.00
interestExpense 3200000.00
incomeTaxExpense 1700000.00
totalRevenue 152500000.00
totalOperatingExpenses 34000000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2100000.00
grossProfit 31400000.00
reconciledDepreciation 8200000.00
ebit 6000000.00
ebitda 14200000.00
depreciationAndAmortization 8200000.00
operatingIncome 6500000.00
otherOperatingExpenses 154900000.00
interestExpense 3400000.00
incomeTaxExpense 1600000.00
totalRevenue 161400000.00
totalOperatingExpenses 24900000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 20100000.00
reconciledDepreciation 6600000.00
ebit 3900000.00
ebitda 10500000.00
depreciationAndAmortization 6600000.00
operatingIncome 4200000.00
otherOperatingExpenses 116600000.00
interestExpense 3100000.00
incomeTaxExpense 500000.00
totalRevenue 120800000.00
totalOperatingExpenses 15900000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2000000.00
grossProfit 17700000.00
reconciledDepreciation 5300000.00
ebit 5700000.00
ebitda 11000000.00
depreciationAndAmortization 5300000.00
operatingIncome 5900000.00
otherOperatingExpenses 107300000.00
interestExpense 2600000.00
incomeTaxExpense 1500000.00
totalRevenue 113200000.00
totalOperatingExpenses 11800000.00
costOfRevenue 95500000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2100000.00
grossProfit 19500000.00
reconciledDepreciation 5700000.00
ebit 5700000.00
ebitda 11400000.00
depreciationAndAmortization 5700000.00
operatingIncome 6000000.00
otherOperatingExpenses 108000000.00
interestExpense 2500000.00
incomeTaxExpense 1800000.00
totalRevenue 114000000.00
totalOperatingExpenses 13500000.00
costOfRevenue 94500000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1300000.00
grossProfit 19900000.00
reconciledDepreciation 5900000.00
ebit 5700000.00
ebitda 11600000.00
depreciationAndAmortization 5900000.00
operatingIncome 5600000.00
otherOperatingExpenses 117900000.00
interestExpense 2800000.00
incomeTaxExpense 1500000.00
totalRevenue 123500000.00
totalOperatingExpenses 14300000.00
costOfRevenue 103600000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 300000.00
grossProfit 18900000.00
reconciledDepreciation 5800000.00
ebit 4400000.00
ebitda 10200000.00
depreciationAndAmortization 5800000.00
operatingIncome 4200000.00
otherOperatingExpenses 114900000.00
incomeTaxExpense 900000.00
totalRevenue 119100000.00
totalOperatingExpenses 14700000.00
costOfRevenue 100200000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -30300000.00
netIncome -22800000.00
grossProfit 12600000.00
reconciledDepreciation 5400000.00
ebit 23000000.00
ebitda 28400000.00
depreciationAndAmortization 5400000.00
operatingIncome -1900000.00
otherOperatingExpenses 115500000.00
interestExpense 3400000.00
incomeTaxExpense -7500000.00
totalRevenue 113600000.00
totalOperatingExpenses 14500000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet -24900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -2500000.00
grossProfit 15400000.00
reconciledDepreciation 5300000.00
ebit 1300000.00
ebitda 6600000.00
depreciationAndAmortization 5300000.00
operatingIncome 600000.00
otherOperatingExpenses 121500000.00
interestExpense 2900000.00
incomeTaxExpense -500000.00
totalRevenue 122100000.00
totalOperatingExpenses 14800000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 100000.00
grossProfit 20200000.00
reconciledDepreciation 5600000.00
ebit 4800000.00
ebitda 10400000.00
depreciationAndAmortization 5600000.00
operatingIncome 4400000.00
otherOperatingExpenses 130600000.00
interestExpense 2900000.00
incomeTaxExpense 1000000.00
totalRevenue 135000000.00
totalOperatingExpenses 15800000.00
costOfRevenue 114800000.00
totalOtherIncomeExpenseNet -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -200000.00
grossProfit 19300000.00
reconciledDepreciation 5400000.00
ebit 4600000.00
ebitda 10000000.00
depreciationAndAmortization 5400000.00
operatingIncome 4100000.00
otherOperatingExpenses 117200000.00
interestExpense 3000000.00
incomeTaxExpense 700000.00
totalRevenue 121300000.00
totalOperatingExpenses 15200000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1400000.00
grossProfit 21500000.00
reconciledDepreciation 4300000.00
ebit 9200000.00
ebitda 13500000.00
depreciationAndAmortization 4300000.00
operatingIncome 7400000.00
otherOperatingExpenses 118400000.00
interestExpense 2900000.00
incomeTaxExpense 1200000.00
totalRevenue 125800000.00
totalOperatingExpenses 14100000.00
costOfRevenue 104300000.00
totalOtherIncomeExpenseNet -1800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2000000.00
grossProfit 21700000.00
reconciledDepreciation 4700000.00
ebit 7000000.00
ebitda 11700000.00
depreciationAndAmortization 4700000.00
operatingIncome 6600000.00
otherOperatingExpenses 130600000.00
interestExpense 2800000.00
incomeTaxExpense 1700000.00
totalRevenue 137200000.00
totalOperatingExpenses 15100000.00
costOfRevenue 115500000.00
totalOtherIncomeExpenseNet -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2000000.00
grossProfit 21800000.00
reconciledDepreciation 5000000.00
ebit 6700000.00
ebitda 11700000.00
depreciationAndAmortization 5000000.00
operatingIncome 6500000.00
otherOperatingExpenses 140600000.00
interestExpense 2600000.00
incomeTaxExpense 1600000.00
totalRevenue 147100000.00
totalOperatingExpenses 15300000.00
costOfRevenue 125300000.00
totalOtherIncomeExpenseNet -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1400000.00
grossProfit 20200000.00
reconciledDepreciation 5000000.00
ebit 5800000.00
ebitda 10800000.00
depreciationAndAmortization 5000000.00
operatingIncome 5400000.00
otherOperatingExpenses 140600000.00
interestExpense 2400000.00
incomeTaxExpense 1300000.00
totalRevenue 146000000.00
totalOperatingExpenses 14800000.00
costOfRevenue 125800000.00
totalOtherIncomeExpenseNet -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1700000.00
grossProfit 21000000.00
reconciledDepreciation 3800000.00
ebit 7200000.00
ebitda 11000000.00
depreciationAndAmortization 3800000.00
operatingIncome 6200000.00
otherOperatingExpenses 123600000.00
interestExpense 2200000.00
incomeTaxExpense 1400000.00
totalRevenue 129800000.00
totalOperatingExpenses 14800000.00
costOfRevenue 108800000.00
totalOtherIncomeExpenseNet -1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 2700000.00
grossProfit 20700000.00
reconciledDepreciation 4100000.00
ebit 3000000.00
ebitda 7100000.00
depreciationAndAmortization 4100000.00
operatingIncome 6700000.00
otherOperatingExpenses 131500000.00
interestExpense 2100000.00
incomeTaxExpense 5600000.00
totalRevenue 138200000.00
totalOperatingExpenses 14000000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet 3700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 151400000.00
ebitda 151400000.00
operatingIncome 151400000.00
totalRevenue 151400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 151300000.00
ebitda 151300000.00
operatingIncome 151300000.00
totalRevenue 151300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 150900000.00
ebitda -414100000.00
operatingIncome -414100000.00
otherOperatingExpenses 565000000.00
totalRevenue 150900000.00
totalOperatingExpenses -565000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 142600000.00
ebitda 142600000.00
operatingIncome 142600000.00
totalRevenue 142600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 155000000.00
ebitda 155000000.00
operatingIncome 155000000.00
totalRevenue 155000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 157900000.00
ebitda 157900000.00
operatingIncome 157900000.00
totalRevenue 157900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 161400000.00
ebitda -374200000.00
operatingIncome -374200000.00
otherOperatingExpenses 535600000.00
totalRevenue 161400000.00
totalOperatingExpenses -535600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 164100000.00
ebitda 164100000.00
operatingIncome 164100000.00
totalRevenue 164100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 167700000.00
ebitda 167700000.00
operatingIncome 167700000.00
totalRevenue 167700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 87300000.00
ebitda 87300000.00
operatingIncome 87300000.00
totalRevenue 87300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 82600000.00
ebitda -201200000.00
operatingIncome -201200000.00
otherOperatingExpenses 283800000.00
totalRevenue 82600000.00
totalOperatingExpenses -283800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 84300000.00
ebitda 84300000.00
operatingIncome 84300000.00
totalRevenue 84300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 69600000.00
ebitda 69600000.00
operatingIncome 69600000.00
totalRevenue 69600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 64400000.00
ebitda 64400000.00
operatingIncome 64400000.00
totalRevenue 64400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 63600000.00
ebitda -176300000.00
operatingIncome -176300000.00
otherOperatingExpenses 239900000.00
totalRevenue 63600000.00
totalOperatingExpenses -239900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 63300000.00
ebitda 63300000.00
operatingIncome 63300000.00
totalRevenue 63300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -33502000.00
netIncome -33415000.00
sellingGeneralAdministrative 77440000.00
sellingAndMarketingExpenses 483000.00
grossProfit 53624000.00
reconciledDepreciation 7624000.00
ebit -23572000.00
ebitda -23578000.00
depreciationAndAmortization -6000.00
operatingIncome -23572000.00
otherOperatingExpenses 327142000.00
interestExpense 5340000.00
taxProvision -87000.00
netInterestIncome -5340000.00
incomeTaxExpense -87000.00
totalRevenue 303570000.00
totalOperatingExpenses 77196000.00
costOfRevenue 249946000.00
totalOtherIncomeExpenseNet -9930000.00
discontinuedOperations -1664000.00
netIncomeFromContinuingOps -33415000.00
netIncomeApplicableToCommonShares -35079000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 5258000.00
netIncome 5153000.00
sellingGeneralAdministrative 68138000.00
grossProfit 77255000.00
reconciledDepreciation 8474000.00
ebit 10001000.00
ebitda 19150000.00
depreciationAndAmortization 9149000.00
operatingIncome 10001000.00
otherOperatingExpenses 330570000.00
interestExpense 4742000.00
taxProvision 105000.00
netInterestIncome -4742000.00
incomeTaxExpense 105000.00
totalRevenue 341247000.00
totalOperatingExpenses 66578000.00
costOfRevenue 263992000.00
totalOtherIncomeExpenseNet -4743000.00
discontinuedOperations -3537000.00
netIncomeFromContinuingOps 5153000.00
netIncomeApplicableToCommonShares 1616000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -9400000.00
netIncome -9088000.00
sellingGeneralAdministrative 75763000.00
sellingAndMarketingExpenses 32000.00
grossProfit 76456000.00
reconciledDepreciation 10746000.00
ebit -10591000.00
ebitda 155000.00
depreciationAndAmortization 10746000.00
nonOperatingIncomeNetOther -678000.00
operatingIncome -10591000.00
otherOperatingExpenses 315106000.00
interestExpense 5803000.00
taxProvision -312000.00
netInterestIncome -5803000.00
nonRecurring 3752000.00
incomeTaxExpense -312000.00
totalRevenue 315939000.00
totalOperatingExpenses 75623000.00
costOfRevenue 239483000.00
totalOtherIncomeExpenseNet 1191000.00
discontinuedOperations -120000.00
netIncomeFromContinuingOps -9088000.00
netIncomeApplicableToCommonShares -9208000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 14962000.00
netIncome 15271000.00
sellingGeneralAdministrative 83825000.00
sellingAndMarketingExpenses 83825000.00
grossProfit 86205000.00
reconciledDepreciation 11440000.00
ebit 14985000.00
ebitda 26425000.00
depreciationAndAmortization 11440000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 14985000.00
otherOperatingExpenses 348214000.00
interestExpense 6444000.00
taxProvision -657000.00
netInterestIncome -6395000.00
extraordinaryItems -348000.00
nonRecurring 5019000.00
incomeTaxExpense -657000.00
totalRevenue 374582000.00
totalOperatingExpenses 59837000.00
costOfRevenue 288377000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations -348000.00
netIncomeFromContinuingOps 15619000.00
netIncomeApplicableToCommonShares 15271000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22310000.00
netIncome -21384000.00
sellingGeneralAdministrative 92473000.00
sellingAndMarketingExpenses 92473000.00
grossProfit 86991000.00
reconciledDepreciation 12653000.00
ebit -18596000.00
ebitda -5943000.00
depreciationAndAmortization 12653000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -15816000.00
otherOperatingExpenses 410973000.00
interestExpense 6491000.00
taxProvision -831000.00
netInterestIncome -6491000.00
extraordinaryItems 95000.00
nonRecurring 9876000.00
incomeTaxExpense -831000.00
totalRevenue 405033000.00
totalOperatingExpenses 92931000.00
costOfRevenue 318042000.00
totalOtherIncomeExpenseNet -9879000.00
discontinuedOperations 95000.00
netIncomeFromContinuingOps -21479000.00
netIncomeApplicableToCommonShares -21384000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1813000.00
netIncome -9555000.00
sellingGeneralAdministrative 96171000.00
sellingAndMarketingExpenses 96171000.00
grossProfit 101213000.00
reconciledDepreciation 12947000.00
ebit -8385000.00
ebitda 4562000.00
depreciationAndAmortization 12947000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 3965000.00
otherOperatingExpenses 407861000.00
interestExpense 5739000.00
taxProvision 7509000.00
netInterestIncome -5739000.00
extraordinaryItems -1982000.00
nonRecurring 636000.00
incomeTaxExpense 7509000.00
totalRevenue 412462000.00
totalOperatingExpenses 96612000.00
costOfRevenue 311249000.00
totalOtherIncomeExpenseNet -675000.00
discontinuedOperations -233000.00
netIncomeFromContinuingOps -9322000.00
netIncomeApplicableToCommonShares -9555000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8829000.00
netIncome -5278000.00
sellingGeneralAdministrative 96983000.00
grossProfit 95425000.00
ebit -15496000.00
ebitda -1981000.00
depreciationAndAmortization 13515000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -3415000.00
otherOperatingExpenses 399412000.00
interestExpense 5392000.00
taxProvision -3622000.00
interestIncome 5392000.00
netInterestIncome -5392000.00
extraordinaryItems -71000.00
nonRecurring 1456000.00
incomeTaxExpense -3622000.00
totalRevenue 397453000.00
totalOperatingExpenses 97384000.00
costOfRevenue 302028000.00
totalOtherIncomeExpenseNet -1478000.00
discontinuedOperations -71000.00
netIncomeFromContinuingOps -5207000.00
netIncomeApplicableToCommonShares -5278000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2992000.00
netIncome -2426000.00
sellingGeneralAdministrative 100422000.00
sellingAndMarketingExpenses 100422000.00
grossProfit 106230000.00
ebit -9230000.00
ebitda 4889000.00
depreciationAndAmortization 14119000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 1990000.00
otherOperatingExpenses 417547000.00
interestExpense 4935000.00
taxProvision -714000.00
interestIncome 4949000.00
extraordinaryItems -148000.00
nonRecurring 2946000.00
incomeTaxExpense -714000.00
totalRevenue 422483000.00
totalOperatingExpenses 101294000.00
costOfRevenue 316253000.00
totalOtherIncomeExpenseNet -2993000.00
discontinuedOperations -148000.00
netIncomeFromContinuingOps -2278000.00
netIncomeApplicableToCommonShares -2426000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1726000.00
netIncome -1402000.00
sellingGeneralAdministrative 93182000.00
sellingAndMarketingExpenses 93182000.00
grossProfit 95497000.00
ebit -11344000.00
ebitda 1565000.00
depreciationAndAmortization 12909000.00
nonOperatingIncomeNetOther 11264000.00
operatingIncome -5236000.00
otherOperatingExpenses 405177000.00
interestExpense 4302000.00
nonRecurring 6647000.00
incomeTaxExpense 1053000.00
totalRevenue 406588000.00
totalOperatingExpenses 94086000.00
costOfRevenue 311091000.00
totalOtherIncomeExpenseNet 4617000.00
discontinuedOperations -2075000.00
netIncomeFromContinuingOps 673000.00
netIncomeApplicableToCommonShares -1402000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4715000.00
netIncome 5290000.00
sellingGeneralAdministrative 76554000.00
sellingAndMarketingExpenses 76554000.00
grossProfit 85639000.00
ebit -1791000.00
ebitda 8471000.00
depreciationAndAmortization 10262000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 8591000.00
otherOperatingExpenses 336475000.00
interestExpense 3756000.00
incomeTaxExpense -643000.00
totalRevenue 345066000.00
totalOperatingExpenses 77048000.00
costOfRevenue 259427000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps 5358000.00
netIncomeApplicableToCommonShares 5290000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1054000.00
netIncome -927000.00
sellingGeneralAdministrative 63489000.00
sellingAndMarketingExpenses 63489000.00
grossProfit 65372000.00
ebit -7304000.00
ebitda 2092000.00
depreciationAndAmortization 9396000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 1815000.00
otherOperatingExpenses 264557000.00
interestExpense 3146000.00
incomeTaxExpense -401000.00
totalRevenue 266372000.00
totalOperatingExpenses 63557000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet 277000.00
netIncomeFromContinuingOps -653000.00
netIncomeApplicableToCommonShares -927000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1956000.00
netIncome 986000.00
sellingGeneralAdministrative 61038000.00
grossProfit 65506000.00
ebit 5668000.00
ebitda 15317000.00
depreciationAndAmortization 9649000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 5668000.00
otherOperatingExpenses 264442000.00
interestExpense 3470000.00
nonRecurring -563000.00
incomeTaxExpense 684000.00
totalRevenue 270110000.00
totalOperatingExpenses 59838000.00
costOfRevenue 204604000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeFromContinuingOps 1272000.00
netIncomeApplicableToCommonShares 986000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax -6977000.00
netIncome -4654000.00
sellingGeneralAdministrative 1556000.00
sellingAndMarketingExpenses 57362000.00
grossProfit 56651000.00
ebit -2570000.00
ebitda 9005000.00
depreciationAndAmortization 11575000.00
operatingIncome -2570000.00
otherOperatingExpenses 233892000.00
interestExpense 4124000.00
incomeTaxExpense -2604000.00
totalRevenue 231322000.00
totalOperatingExpenses 59221000.00
costOfRevenue 174671000.00
totalOtherIncomeExpenseNet -283000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax -50663000.00
netIncome -42098000.00
sellingGeneralAdministrative 4091000.00
sellingAndMarketingExpenses 60425000.00
grossProfit 52172000.00
ebit -25962000.00
ebitda -12458000.00
depreciationAndAmortization 13504000.00
operatingIncome -45323000.00
otherOperatingExpenses 216580000.00
interestExpense 5521000.00
incomeTaxExpense -8845000.00
totalRevenue 203480000.00
totalOperatingExpenses 65272000.00
costOfRevenue 151308000.00
totalOtherIncomeExpenseNet -32684000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax -34035000.00
netIncome -31403000.00
sellingGeneralAdministrative 78432000.00
sellingAndMarketingExpenses 76115000.00
grossProfit 78152000.00
ebit -797000.00
ebitda 12955000.00
depreciationAndAmortization 13752000.00
operatingIncome -28396000.00
otherOperatingExpenses 283507000.00
interestExpense 5965000.00
incomeTaxExpense -2907000.00
totalRevenue 282710000.00
totalOperatingExpenses 78949000.00
costOfRevenue 204558000.00
totalOtherIncomeExpenseNet -27273000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
incomeBeforeTax 10471000.00
netIncome 6266000.00
sellingGeneralAdministrative 1912000.00
sellingAndMarketingExpenses 78788000.00
grossProfit 97234000.00
ebit 16208000.00
ebitda 29149000.00
depreciationAndAmortization 12941000.00
operatingIncome 16724000.00
otherOperatingExpenses 304071000.00
interestExpense 6347000.00
incomeTaxExpense 3693000.00
totalRevenue 320795000.00
totalOperatingExpenses 80510000.00
costOfRevenue 223561000.00
totalOtherIncomeExpenseNet 516000.00
netIncomeApplicableToCommonShares 6778000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 12635000.00
netIncome 7703000.00
sellingGeneralAdministrative 3662000.00
sellingAndMarketingExpenses 75938000.00
grossProfit 95552000.00
ebit 18866000.00
ebitda 30366000.00
depreciationAndAmortization 11500000.00
operatingIncome 19521000.00
otherOperatingExpenses 311579000.00
interestExpense 7213000.00
incomeTaxExpense 2868000.00
totalRevenue 331100000.00
totalOperatingExpenses 76031000.00
costOfRevenue 235548000.00
totalOtherIncomeExpenseNet 655000.00
netIncomeApplicableToCommonShares 7891000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 14419000.00
netIncome 10136000.00
sellingGeneralAdministrative 76802000.00
grossProfit 96518000.00
ebit 19192000.00
ebitda 29250000.00
depreciationAndAmortization 10058000.00
operatingIncome 19843000.00
otherOperatingExpenses 298683000.00
interestExpense 5948000.00
incomeTaxExpense 4456000.00
totalRevenue 318526000.00
totalOperatingExpenses 76675000.00
costOfRevenue 222008000.00
totalOtherIncomeExpenseNet 651000.00
netIncomeApplicableToCommonShares 9963000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 21891000.00
netIncome 12315000.00
sellingGeneralAdministrative 43000.00
sellingAndMarketingExpenses 73143000.00
grossProfit 99479000.00
ebit 23899000.00
ebitda 32500000.00
depreciationAndAmortization 8601000.00
operatingIncome 25597000.00
otherOperatingExpenses 266374000.00
interestExpense 5125000.00
incomeTaxExpense 7851000.00
totalRevenue 291971000.00
totalOperatingExpenses 73882000.00
costOfRevenue 192492000.00
totalOtherIncomeExpenseNet 1698000.00
netIncomeApplicableToCommonShares 14040000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax -14165000.00
netIncome -16954000.00
sellingGeneralAdministrative 65800000.00
sellingAndMarketingExpenses 65800000.00
grossProfit 79923000.00
ebit 34436000.00
ebitda 52760000.00
depreciationAndAmortization 18324000.00
operatingIncome 14123000.00
otherOperatingExpenses 220026000.00
interestExpense 7975000.00
incomeTaxExpense -5138000.00
totalRevenue 234149000.00
totalOperatingExpenses 65800000.00
costOfRevenue 154226000.00
totalOtherIncomeExpenseNet -20313000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 12461000.00
netIncome 4565000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 92042000.00
grossProfit 120507000.00
ebit 28443000.00
ebitda 49762000.00
depreciationAndAmortization 21319000.00
operatingIncome 28465000.00
otherOperatingExpenses 479052000.00
interestExpense 16026000.00
incomeTaxExpense 4191000.00
totalRevenue 507517000.00
totalOperatingExpenses 92042000.00
costOfRevenue 387010000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeApplicableToCommonShares 8270000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 1074000.00
netIncome 517000.00
sellingGeneralAdministrative 96300000.00
grossProfit 113976000.00
ebit 16713000.00
ebitda 40720000.00
depreciationAndAmortization 24007000.00
operatingIncome 17660000.00
otherOperatingExpenses 516938000.00
interestExpense 17533000.00
incomeTaxExpense 557000.00
totalRevenue 534598000.00
totalOperatingExpenses 96316000.00
costOfRevenue 420622000.00
totalOtherIncomeExpenseNet 947000.00
netIncomeApplicableToCommonShares 517000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -15877000.00
netIncome -9326000.00
sellingGeneralAdministrative 96500000.00
grossProfit 121084000.00
ebit 1012000.00
ebitda 24452000.00
depreciationAndAmortization 23440000.00
operatingIncome 1173000.00
otherOperatingExpenses 566908000.00
interestExpense 17211000.00
incomeTaxExpense -5727000.00
totalRevenue 568081000.00
totalOperatingExpenses 119911000.00
costOfRevenue 446997000.00
totalOtherIncomeExpenseNet 161000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 20370000.00
netIncome 17191000.00
sellingGeneralAdministrative 87600000.00
grossProfit 145436000.00
ebit 37583000.00
ebitda 59913000.00
depreciationAndAmortization 22330000.00
operatingIncome 35502000.00
otherOperatingExpenses 543964000.00
interestExpense 13100000.00
incomeTaxExpense 7971000.00
totalRevenue 579466000.00
totalOperatingExpenses 109934000.00
costOfRevenue 434030000.00
totalOtherIncomeExpenseNet -2081000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome -21000000.00
sellingGeneralAdministrative 71100000.00
grossProfit 124400000.00
ebit 31700000.00
ebitda 56700000.00
depreciationAndAmortization 25000000.00
operatingIncome 28300000.00
otherOperatingExpenses 468100000.00
interestExpense 10300000.00
incomeTaxExpense 5600000.00
totalRevenue 496400000.00
totalOperatingExpenses 96100000.00
costOfRevenue 372000000.00
totalOtherIncomeExpenseNet -3400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 11600000.00
sellingGeneralAdministrative 75800000.00
grossProfit 134400000.00
ebit 36900000.00
ebitda 61400000.00
depreciationAndAmortization 24500000.00
operatingIncome 34100000.00
otherOperatingExpenses 627700000.00
interestExpense 12600000.00
incomeTaxExpense 7200000.00
totalRevenue 661800000.00
totalOperatingExpenses 100300000.00
costOfRevenue 527400000.00
totalOtherIncomeExpenseNet -2800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax -15500000.00
netIncome -11200000.00
sellingGeneralAdministrative 74100000.00
grossProfit 128100000.00
ebit 54200000.00
ebitda 82400000.00
depreciationAndAmortization 28200000.00
operatingIncome 25800000.00
otherOperatingExpenses 589300000.00
interestExpense 13000000.00
incomeTaxExpense -4300000.00
totalRevenue 615100000.00
totalOperatingExpenses 102300000.00
costOfRevenue 487000000.00
totalOtherIncomeExpenseNet -28400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -64700000.00
netIncome -52200000.00
sellingGeneralAdministrative 82600000.00
grossProfit 134000000.00
ebit 79900000.00
ebitda 115900000.00
depreciationAndAmortization 36000000.00
operatingIncome 15400000.00
otherOperatingExpenses 655400000.00
interestExpense 15600000.00
incomeTaxExpense -12500000.00
totalRevenue 670800000.00
totalOperatingExpenses 118600000.00
costOfRevenue 536800000.00
totalOtherIncomeExpenseNet -64500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -11900000.00
netIncome -3200000.00
sellingGeneralAdministrative 87900000.00
grossProfit 128000000.00
ebit 8000000.00
ebitda 43200000.00
depreciationAndAmortization 35200000.00
operatingIncome 4900000.00
otherOperatingExpenses 683600000.00
interestExpense 13700000.00
incomeTaxExpense -8700000.00
totalRevenue 688500000.00
totalOperatingExpenses 123100000.00
costOfRevenue 560500000.00
totalOtherIncomeExpenseNet -3100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 4700000.00
grossProfit 115400000.00
ebit 16500000.00
ebitda 47700000.00
depreciationAndAmortization 31200000.00
operatingIncome 19100000.00
otherOperatingExpenses 575500000.00
interestExpense 12800000.00
incomeTaxExpense 4300000.00
totalRevenue 594600000.00
totalOperatingExpenses 96300000.00
costOfRevenue 479200000.00
totalOtherIncomeExpenseNet 2600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 5700000.00
grossProfit 75900000.00
ebit 21300000.00
ebitda 44000000.00
depreciationAndAmortization 22700000.00
operatingIncome 21700000.00
otherOperatingExpenses 448100000.00
interestExpense 10800000.00
incomeTaxExpense 5600000.00
totalRevenue 469800000.00
totalOperatingExpenses 54200000.00
costOfRevenue 393900000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -31600000.00
netIncome -25400000.00
grossProfit 67500000.00
ebit 33500000.00
ebitda 55200000.00
depreciationAndAmortization 21700000.00
operatingIncome 7100000.00
otherOperatingExpenses 484900000.00
interestExpense 12200000.00
incomeTaxExpense -6200000.00
totalRevenue 492000000.00
totalOperatingExpenses 60400000.00
costOfRevenue 424500000.00
totalOtherIncomeExpenseNet -26400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 6800000.00
grossProfit 85100000.00
ebit 28700000.00
ebitda 47700000.00
depreciationAndAmortization 19000000.00
operatingIncome 26100000.00
otherOperatingExpenses 530100000.00
interestExpense 10800000.00
incomeTaxExpense 5800000.00
totalRevenue 556200000.00
totalOperatingExpenses 59000000.00
costOfRevenue 471100000.00
totalOtherIncomeExpenseNet -2600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 11700000.00
grossProfit 87900000.00
ebit 27300000.00
ebitda 43500000.00
depreciationAndAmortization 16200000.00
operatingIncome 29500000.00
otherOperatingExpenses 541300000.00
interestExpense 7600000.00
incomeTaxExpense 12400000.00
totalRevenue 570800000.00
totalOperatingExpenses 58400000.00
costOfRevenue 482900000.00
totalOtherIncomeExpenseNet 2200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 21500000.00
grossProfit 97400000.00
ebit 41100000.00
ebitda 55700000.00
depreciationAndAmortization 14600000.00
operatingIncome 41400000.00
otherOperatingExpenses 565000000.00
interestExpense 6800000.00
incomeTaxExpense 13300000.00
totalRevenue 606400000.00
totalOperatingExpenses 56000000.00
costOfRevenue 509000000.00
totalOtherIncomeExpenseNet 300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 26300000.00
grossProfit 93300000.00
ebit 39000000.00
ebitda 50000000.00
depreciationAndAmortization 11000000.00
operatingIncome 44900000.00
otherOperatingExpenses 535600000.00
interestExpense 0.00
incomeTaxExpense 18600000.00
totalRevenue 580500000.00
totalOperatingExpenses 48400000.00
costOfRevenue 487200000.00
totalOtherIncomeExpenseNet 5900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13400000.00
grossProfit 39300000.00
ebit 10300000.00
ebitda 16700000.00
depreciationAndAmortization 6400000.00
operatingIncome 17000000.00
otherOperatingExpenses 283800000.00
interestExpense 2100000.00
incomeTaxExpense 8200000.00
totalRevenue 300800000.00
totalOperatingExpenses 22300000.00
costOfRevenue 261500000.00
totalOtherIncomeExpenseNet 6700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7100000.00
grossProfit 32200000.00
ebit 12000000.00
ebitda 18300000.00
depreciationAndAmortization 6300000.00
operatingIncome 13600000.00
otherOperatingExpenses 239900000.00
interestExpense 2400000.00
incomeTaxExpense 5700000.00
totalRevenue 253500000.00
totalOperatingExpenses 18600000.00
costOfRevenue 221300000.00
totalOtherIncomeExpenseNet 1600000.00