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VAALCO Energy, Inc. занимается приобретением, разработкой и добычей сырой нефти. Он действует в следующих сегментах: Габон и Экваториальная Гвинея. Сегмент Габона сосредоточен на морской операции Габон-Этаме Марин. Сегмент Экваториальной Гвинеи имеет дело с операцией Экваториальная Гвинея-Блок P. Компания была основана Вирджилом А. Уолстоном и Чарльзом Алкорном в 1985 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code EGY
Type Common Stock
Name Vaalco Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTBH21
ISIN US91851C2017
LEI 549300CFHFVIWB8M6T24
PrimaryTicker EGY.US
CUSIP 91851C201
CIK 894627
EmployerIdNumber 76-0274813
FiscalYearEnd December
IPODate 1993-01-29
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 9800 Richmond Avenue, Houston, TX, United States, 77042
Phone 713 623 0801
WebURL https://www.vaalco.com
FullTimeEmployees 185
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 494244256
MarketCapitalizationMln 494.2443
EBITDA 220858000
PERatio 15.0323
PEGRatio 2.62
WallStreetTargetPrice 8.37
BookValue 4.204
DividendShare 0.22
DividendYield 0.0536
EarningsShare 0.31
EPSEstimateCurrentYear 0.4
EPSEstimateNextYear 1.63
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.0848
OperatingMarginTTM 0.2858
ReturnOnAssetsTTM 0.1018
ReturnOnEquityTTM 0.1105
RevenueTTM 402500000
RevenuePerShareTTM 3.813
QuarterlyRevenueGrowthYOY 0.489
GrossProfitTTM 114920000
DilutedEpsTTM 0.31
QuarterlyEarningsGrowthYOY -0.48

Financials / Income Statement / quarterly / net Income

34.36M
2021-12-31
12.16M
2022-03-31
15.1M
2022-06-30
6.87M
2022-09-30
17.75M
2022-12-31
17.75M
2023-03-31
6.75M
2023-06-30
6.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.73M
2021-12-31
77.42M
2022-03-31
92.02M
2022-06-30
36.18M
2022-09-30
-900K
2022-12-31
27.69M
2023-03-31
58.7M
2023-06-30
68.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

56.38M
2021-12-31
77.6M
2022-03-31
127.51M
2022-06-30
90.02M
2022-09-30
130K
2022-12-31
96.59M
2023-03-31
109.24M
2023-06-30
124.47M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
0.07
2023-03-31
0.11
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.0323
ForwardPE 3.1008
PriceSalesTTM 1.207
PriceBookMRQ 1.0933
EnterpriseValue 475979808
EnterpriseValueRevenue 1.0331
EnterpriseValueEbitda 2.1287
SharesStats
SharesOutstanding 105159000
SharesFloat 103167050
PercentInsiders 1.709
PercentInstitutions 52.121
Technicals
Beta 1.341
52WeekHigh 4.9728
52WeekLow 3.3627
50DayMA 4.4402
200DayMA 4.2754
SharesShort 1944852
SharesShortPriorMonth 2046904
ShortRatio 2.34
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 827828000.00
otherCurrentAssets 16115000.00
totalLiab 383457000.00
totalStockholderEquity 444371000.00
otherCurrentLiab 6439000.00
commonStock 12134000.00
capitalStock 12134000.00
retainedEarnings 140114000.00
cash 103353000.00
totalCurrentLiabilities 166823000.00
currentDeferredRevenue 105111000.00
netDebt -14060000.00
shortTermDebt 11349000.00
shortLongTermDebtTotal 89293000.00
otherStockholderEquity 291279000.00
totalCurrentAssets 218115000.00
netReceivables 89249000.00
inventory 9287000.00
accountsPayable 43924000.00
accumulatedOtherComprehensiveIncome 844000.00
nonCurrrentAssetsOther 19133000.00
nonCurrentAssetsTotal 609713000.00
capitalLeaseObligations 89293000.00
nonCurrentLiabilitiesOther 17369000.00
nonCurrentLiabilitiesTotal 216634000.00
liabilitiesAndStockholdersEquity 827828000.00
cashAndShortTermInvestments 103353000.00
propertyPlantAndEquipmentGross 1653677000.00
propertyPlantAndEquipmentNet 559358000.00
netWorkingCapital 51292000.00
netInvestedCapital 444371000.00
commonStockSharesOutstanding 106433000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 829013000.00
otherCurrentAssets 18077000.00
totalLiab 377007000.00
totalStockholderEquity 452006000.00
otherCurrentLiab 4786000.00
commonStock 12121000.00
capitalStock 12121000.00
retainedEarnings 140674000.00
otherLiab 143318000.00
otherAssets 46876000.00
cash 46186000.00
cashAndEquivalents 46186000.00
totalCurrentLiabilities 153703000.00
currentDeferredRevenue 98850000.00
netDebt 43151000.00
shortTermDebt 9351000.00
shortLongTermDebtTotal 89337000.00
otherStockholderEquity 296151000.00
propertyPlantEquipment 481740000.00
totalCurrentAssets 199367000.00
longTermInvestments 8807000.00
netTangibleAssets 452006000.00
netReceivables 124191000.00
inventory 10800000.00
accountsPayable 40716000.00
accumulatedOtherComprehensiveIncome 3060000.00
commonStockTotalEquity 12121000.00
retainedEarningsTotalEquity 140674000.00
nonCurrrentAssetsOther 18528000.00
nonCurrentAssetsTotal 629646000.00
capitalLeaseObligations 89337000.00
longTermDebtTotal 79856000.00
nonCurrentLiabilitiesOther 17465000.00
nonCurrentLiabilitiesTotal 223304000.00
capitalSurpluse 355206000.00
liabilitiesAndStockholdersEquity 829013000.00
cashAndShortTermInvestments 46186000.00
propertyPlantAndEquipmentGross 481740000.00
propertyPlantAndEquipmentNet 573963000.00
netWorkingCapital 45664000.00
netInvestedCapital 452006000.00
commonStockSharesOutstanding 107613000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
totalAssets 855641000.00
otherCurrentAssets 20070000.00
totalLiab 389536000.00
totalStockholderEquity 466105000.00
deferredLongTermLiab 81223000.00
otherCurrentLiab 92079000.00
commonStock 11948000.00
capitalStock 12012000.00
retainedEarnings 147024000.00
otherAssets 43221000.00
cash 37205000.00
cashAndEquivalents 52119000.00
totalCurrentLiabilities 162090000.00
netDebt 51854000.00
shortTermDebt 10125000.00
shortLongTermDebtTotal 89059000.00
otherStockholderEquity 305954000.00
propertyPlantEquipment 495272000.00
totalCurrentAssets 200097000.00
netTangibleAssets 466105000.00
netReceivables 139265000.00
inventory 3335000.00
accountsPayable 59886000.00
accumulatedOtherComprehensiveIncome 1179000.00
commonStockTotalEquity 11948000.00
retainedEarningsTotalEquity 147024000.00
treasuryStock -47652000.00
nonCurrrentAssetsOther 31365000.00
nonCurrentAssetsTotal 655544000.00
capitalLeaseObligations 89784000.00
longTermDebtTotal 80470000.00
nonCurrentLiabilitiesOther 146223000.00
nonCurrentLiabilitiesTotal 227446000.00
capitalSurpluse 353606000.00
liabilitiesAndStockholdersEquity 855641000.00
cashAndShortTermInvestments 37205000.00
propertyPlantAndEquipmentGross 495272000.00
propertyPlantAndEquipmentNet 588747000.00
netWorkingCapital 30543000.00
netInvestedCapital 455175000.00
commonStockSharesOutstanding 101578000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 855641000.00
otherCurrentAssets 152407000.00
totalLiab 389536000.00
totalStockholderEquity 466105000.00
otherCurrentLiab 92079000.00
commonStock 11948000.00
capitalStock 11948000.00
retainedEarnings 147024000.00
otherAssets 59647000.00
cash 37205000.00
cashAndEquivalents 37205000.00
totalCurrentLiabilities 162090000.00
netDebt 51854000.00
shortTermDebt 10125000.00
shortLongTermDebtTotal 89059000.00
otherStockholderEquity 305954000.00
propertyPlantEquipment 588747000.00
totalCurrentAssets 200097000.00
netReceivables 7150000.00
inventory 3335000.00
accountsPayable 59886000.00
accumulatedOtherComprehensiveIncome 1179000.00
nonCurrrentAssetsOther 31365000.00
nonCurrentAssetsTotal 655544000.00
capitalLeaseObligations 89059000.00
longTermDebtTotal 78248000.00
nonCurrentLiabilitiesOther 25594000.00
nonCurrentLiabilitiesTotal 227446000.00
capitalSurpluse 353606000.00
liabilitiesAndStockholdersEquity 855641000.00
cashAndShortTermInvestments 37205000.00
propertyPlantAndEquipmentGross 588747000.00
propertyPlantAndEquipmentNet 588747000.00
netWorkingCapital 38007000.00
netInvestedCapital 466105000.00
commonStockSharesOutstanding 101578000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 394773000.00
otherCurrentAssets 43875000.00
totalLiab 221087000.00
totalStockholderEquity 173686000.00
otherCurrentLiab 111218000.00
commonStock 7013000.00
capitalStock 7013000.00
retainedEarnings 132808000.00
otherLiab 76304000.00
otherAssets 73463000.00
cash 69289000.00
cashAndEquivalents 69289000.00
totalCurrentLiabilities 143011000.00
netDebt -66000000.00
shortTermDebt 1517000.00
shortLongTermDebtTotal 3289000.00
otherStockholderEquity 33865000.00
propertyPlantEquipment 194711000.00
totalCurrentAssets 123264000.00
longTermInvestments 5846000.00
netTangibleAssets 173686000.00
netReceivables 36902000.00
inventory 4254000.00
accountsPayable 30276000.00
commonStockTotalEquity 7013000.00
retainedEarningsTotalEquity 132808000.00
treasuryStock -44635000.00
nonCurrrentAssetsOther 31968000.00
nonCurrentAssetsTotal 271509000.00
capitalLeaseObligations 3289000.00
longTermDebtTotal 1251000.00
nonCurrentLiabilitiesOther 35247000.00
nonCurrentLiabilitiesTotal 78076000.00
capitalSurpluse 78500000.00
liabilitiesAndStockholdersEquity 394773000.00
cashAndShortTermInvestments 69289000.00
propertyPlantAndEquipmentGross 198046000.00
propertyPlantAndEquipmentNet 198046000.00
netWorkingCapital -19747000.00
netInvestedCapital 173686000.00
commonStockSharesOutstanding 59450000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 369564000.00
otherCurrentAssets 8280000.00
totalLiab 201383000.00
totalStockholderEquity 168181000.00
otherCurrentLiab 142311000.00
commonStock 7013000.00
capitalStock 7013000.00
retainedEarnings 127884000.00
otherLiab 34809000.00
otherAssets 55824000.00
cash 53062000.00
cashAndEquivalents 53062000.00
totalCurrentLiabilities 164911000.00
netDebt -47950000.00
shortTermDebt 3449000.00
shortLongTermDebtTotal 5112000.00
otherStockholderEquity 33284000.00
propertyPlantEquipment 156866000.00
totalCurrentAssets 156874000.00
netTangibleAssets 168181000.00
netReceivables 81665000.00
inventory 13867000.00
accountsPayable 19151000.00
commonStockTotalEquity 7013000.00
retainedEarningsTotalEquity 127884000.00
treasuryStock -44635000.00
nonCurrrentAssetsOther 31377000.00
nonCurrentAssetsTotal 212690000.00
capitalLeaseObligations 5112000.00
longTermDebtTotal 1331000.00
nonCurrentLiabilitiesOther 1331000.00
nonCurrentLiabilitiesTotal 36472000.00
capitalSurpluse 77919000.00
liabilitiesAndStockholdersEquity 369564000.00
cashAndShortTermInvestments 53062000.00
propertyPlantAndEquipmentGross 151718000.00
propertyPlantAndEquipmentNet 156866000.00
netWorkingCapital -8037000.00
netInvestedCapital 168181000.00
commonStockSharesOutstanding 59361000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 308510000.00
otherCurrentAssets 12638000.00
totalLiab 153763000.00
totalStockholderEquity 154747000.00
otherCurrentLiab 100235000.00
commonStock 6986000.00
capitalStock 6986000.00
retainedEarnings 114723000.00
otherLiab 34377000.00
otherAssets 81705000.00
cash 18939000.00
cashAndEquivalents 18939000.00
totalCurrentLiabilities 117514000.00
netDebt -10297000.00
shortTermDebt 6770000.00
shortLongTermDebtTotal 8642000.00
otherStockholderEquity 33038000.00
propertyPlantEquipment 121935000.00
totalCurrentAssets 96203000.00
longTermInvestments 5692000.00
netTangibleAssets 154747000.00
netReceivables 59992000.00
inventory 4634000.00
accountsPayable 10509000.00
commonStockTotalEquity 6986000.00
retainedEarningsTotalEquity 114723000.00
treasuryStock -44234000.00
nonCurrrentAssetsOther 31409000.00
nonCurrentAssetsTotal 212307000.00
capitalLeaseObligations 8642000.00
longTermDebtTotal 1411000.00
nonCurrentLiabilitiesOther 36249000.00
nonCurrentLiabilitiesTotal 36249000.00
capitalSurpluse 77272000.00
liabilitiesAndStockholdersEquity 308510000.00
cashAndShortTermInvestments 18939000.00
propertyPlantAndEquipmentNet 130602000.00
netWorkingCapital -21311000.00
netInvestedCapital 154747000.00
commonStockSharesOutstanding 59179000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 263090000.00
otherCurrentAssets 5156000.00
totalLiab 118793000.00
totalStockholderEquity 144297000.00
otherCurrentLiab 13000.00
commonStock 6956000.00
capitalStock 6956000.00
retainedEarnings 104488000.00
otherLiab 33949000.00
otherAssets 70250000.00
cash 48675000.00
cashAndEquivalents 48675000.00
totalCurrentLiabilities 84257000.00
currentDeferredRevenue 55805000.00
netDebt -38446000.00
shortTermDebt 9642000.00
shortLongTermDebtTotal 10229000.00
otherStockholderEquity 32853000.00
propertyPlantEquipment 94324000.00
totalCurrentAssets 88289000.00
longTermInvestments 5536000.00
netTangibleAssets 144297000.00
netReceivables 32786000.00
inventory 1593000.00
accountsPayable 18797000.00
commonStockTotalEquity 6956000.00
retainedEarningsTotalEquity 104488000.00
treasuryStock -43847000.00
nonCurrrentAssetsOther 30272000.00
nonCurrentAssetsTotal 174801000.00
capitalLeaseObligations 10229000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 34536000.00
nonCurrentLiabilitiesTotal 34536000.00
capitalSurpluse 76700000.00
liabilitiesAndStockholdersEquity 263090000.00
cashAndShortTermInvestments 48675000.00
propertyPlantAndEquipmentNet 104551000.00
netWorkingCapital 4032000.00
netInvestedCapital 144297000.00
commonStockSharesOutstanding 59002000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 206260000.00
otherCurrentAssets 5416000.00
totalLiab 96682000.00
totalStockholderEquity 109578000.00
otherCurrentLiab 13239000.00
commonStock 6953000.00
capitalStock 6953000.00
retainedEarnings 70126000.00
otherLiab 33077000.00
otherAssets 55090000.00
cash 52839000.00
cashAndEquivalents 52839000.00
totalCurrentLiabilities 63293000.00
currentDeferredRevenue 28950000.00
netDebt -39856000.00
shortTermDebt 12671000.00
shortLongTermDebtTotal 12983000.00
otherStockholderEquity 32499000.00
propertyPlantEquipment 74102000.00
totalCurrentAssets 64084000.00
longTermInvestments 5670000.00
netTangibleAssets 109578000.00
netReceivables 3192000.00
inventory 2556000.00
accountsPayable 8433000.00
commonStockTotalEquity 6953000.00
retainedEarningsTotalEquity 70126000.00
treasuryStock -43847000.00
nonCurrrentAssetsOther 30879000.00
nonCurrentAssetsTotal 142176000.00
capitalLeaseObligations 12983000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 33389000.00
nonCurrentLiabilitiesTotal 33389000.00
capitalSurpluse 76346000.00
liabilitiesAndStockholdersEquity 206260000.00
cashAndShortTermInvestments 52839000.00
propertyPlantAndEquipmentNet 87086000.00
netWorkingCapital 791000.00
netInvestedCapital 109578000.00
commonStockSharesOutstanding 58916000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 181503000.00
otherCurrentAssets 4348000.00
totalLiab 103967000.00
totalStockholderEquity 77536000.00
otherCurrentLiab 11899000.00
commonStock 6942000.00
capitalStock 6942000.00
retainedEarnings 38405000.00
otherLiab 32633000.00
otherAssets 31718000.00
cash 22884000.00
cashAndEquivalents 22884000.00
totalCurrentLiabilities 68366000.00
currentDeferredRevenue 37634000.00
netDebt -6628000.00
shortTermDebt 13288000.00
shortLongTermDebtTotal 16256000.00
otherStockholderEquity 32189000.00
propertyPlantEquipment 90461000.00
totalCurrentAssets 59324000.00
longTermInvestments 5618000.00
netTangibleAssets 77536000.00
netReceivables 28902000.00
inventory 3107000.00
accountsPayable 5545000.00
commonStockTotalEquity 6942000.00
retainedEarningsTotalEquity 38405000.00
treasuryStock -43589000.00
nonCurrrentAssetsOther 30207000.00
nonCurrentAssetsTotal 122179000.00
capitalLeaseObligations 16256000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 35601000.00
nonCurrentLiabilitiesTotal 35601000.00
capitalSurpluse 75778000.00
liabilitiesAndStockholdersEquity 181503000.00
cashAndShortTermInvestments 22884000.00
propertyPlantAndEquipmentGross 90461000.00
propertyPlantAndEquipmentNet 90461000.00
netWorkingCapital -9042000.00
netInvestedCapital 77536000.00
commonStockSharesOutstanding 58574000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 177137000.00
otherCurrentAssets 5175000.00
totalLiab 105543000.00
totalStockholderEquity 71594000.00
deferredLongTermLiab 1809000.00
otherCurrentLiab 7298000.00
commonStock 6833000.00
retainedEarnings 32521000.00
otherLiab 34078000.00
otherAssets 30179000.00
cash 19251000.00
totalCurrentLiabilities 65104000.00
currentDeferredRevenue 34597000.00
netDebt 198000.00
shortTermDebt 13088000.00
shortLongTermDebtTotal 19449000.00
otherStockholderEquity 32240000.00
propertyPlantEquipment 78192000.00
totalCurrentAssets 49312000.00
longTermInvestments 5565000.00
netTangibleAssets 71594000.00
netReceivables 23984000.00
inventory 820000.00
accountsPayable 10121000.00
commonStockTotalEquity 6833000.00
retainedEarningsTotalEquity 32521000.00
treasuryStock -42824000.00
nonCurrrentAssetsOther 30179000.00
nonCurrentAssetsTotal 127825000.00
capitalLeaseObligations 19449000.00
nonCurrentLiabilitiesOther 38630000.00
nonCurrentLiabilitiesTotal 40439000.00
capitalSurpluse 75064000.00
liabilitiesAndStockholdersEquity 177137000.00
cashAndShortTermInvestments 19251000.00
propertyPlantAndEquipmentGross 97646000.00
propertyPlantAndEquipmentNet 97646000.00
netWorkingCapital -15792000.00
netInvestedCapital 71594000.00
commonStockSharesOutstanding 58461000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 141232000.00
otherCurrentAssets 4215000.00
totalLiab 79774000.00
totalStockholderEquity 61458000.00
otherCurrentLiab 7000.00
commonStock 6790000.00
retainedEarnings 22652000.00
otherLiab 17527000.00
otherAssets 77254000.00
cash 47853000.00
totalCurrentLiabilities 52576000.00
currentDeferredRevenue 22989000.00
netDebt -25292000.00
shortTermDebt 12890000.00
shortLongTermDebtTotal 22561000.00
otherStockholderEquity 32016000.00
propertyPlantEquipment 37036000.00
totalCurrentAssets 63978000.00
longTermInvestments 4271000.00
netTangibleAssets 61458000.00
netReceivables 7918000.00
inventory 3906000.00
accountsPayable 16690000.00
commonStockTotalEquity 6790000.00
retainedEarningsTotalEquity 22652000.00
treasuryStock -42421000.00
nonCurrrentAssetsOther 17649000.00
nonCurrentAssetsTotal 77254000.00
capitalLeaseObligations 22561000.00
nonCurrentLiabilitiesOther 27198000.00
nonCurrentLiabilitiesTotal 27198000.00
capitalSurpluse 74437000.00
liabilitiesAndStockholdersEquity 141232000.00
cashAndShortTermInvestments 47853000.00
propertyPlantAndEquipmentGross 59605000.00
propertyPlantAndEquipmentNet 59605000.00
netWorkingCapital 11402000.00
netInvestedCapital 61458000.00
commonStockSharesOutstanding 57493000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 135437000.00
otherCurrentAssets 4264000.00
totalLiab 70766000.00
totalStockholderEquity 64671000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 1787000.00
commonStock 6782000.00
retainedEarnings 26247000.00
otherLiab 19950000.00
otherAssets 16494000.00
cash 41986000.00
totalCurrentLiabilities 37823000.00
currentDeferredRevenue 18638000.00
netDebt -16297000.00
shortTermDebt 12696000.00
shortLongTermDebtTotal 25689000.00
otherStockholderEquity 466369000.00
propertyPlantEquipment 38845000.00
totalCurrentAssets 54398000.00
longTermInvestments 3684000.00
netTangibleAssets 64671000.00
netReceivables 7285000.00
inventory 781000.00
accountsPayable 4702000.00
accumulatedOtherComprehensiveIncome -434727000.00
commonStockTotalEquity 6782000.00
retainedEarningsTotalEquity 26247000.00
treasuryStock -42419000.00
nonCurrrentAssetsOther 16494000.00
nonCurrentAssetsTotal 81039000.00
capitalLeaseObligations 25689000.00
nonCurrentLiabilitiesOther 30141000.00
nonCurrentLiabilitiesTotal 32943000.00
capitalSurpluse 74061000.00
liabilitiesAndStockholdersEquity 135437000.00
cashAndShortTermInvestments 41986000.00
propertyPlantAndEquipmentGross 64545000.00
propertyPlantAndEquipmentNet 64545000.00
netWorkingCapital 16575000.00
netInvestedCapital 64671000.00
commonStockSharesOutstanding 57741000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 147657000.00
otherCurrentAssets 3445000.00
totalLiab 90926000.00
totalStockholderEquity 56731000.00
deferredLongTermLiab 8098000.00
otherCurrentLiab 48000.00
commonStock 6782000.00
retainedEarnings 18629000.00
otherLiab 24797000.00
otherAssets 16157000.00
cash 44841000.00
totalCurrentLiabilities 50498000.00
currentDeferredRevenue 28926000.00
netDebt -16936000.00
shortTermDebt 12274000.00
shortLongTermDebtTotal 27905000.00
otherStockholderEquity 464297000.00
propertyPlantEquipment 41348000.00
totalCurrentAssets 62234000.00
longTermInvestments 3812000.00
netTangibleAssets 56731000.00
netReceivables 12005000.00
inventory 853000.00
accountsPayable 9250000.00
accumulatedOtherComprehensiveIncome -432977000.00
commonStockTotalEquity 6782000.00
retainedEarningsTotalEquity 18629000.00
treasuryStock -42419000.00
nonCurrrentAssetsOther 16157000.00
nonCurrentAssetsTotal 85423000.00
capitalLeaseObligations 27905000.00
nonCurrentLiabilitiesOther 32330000.00
nonCurrentLiabilitiesTotal 40428000.00
capitalSurpluse 73739000.00
liabilitiesAndStockholdersEquity 147657000.00
cashAndShortTermInvestments 44841000.00
propertyPlantAndEquipmentGross 69266000.00
propertyPlantAndEquipmentNet 69266000.00
accumulatedDepreciation -432977000.00
netWorkingCapital 11736000.00
netInvestedCapital 56731000.00
commonStockSharesOutstanding 57594000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 168692000.00
otherCurrentAssets 10859000.00
totalLiab 112279000.00
totalStockholderEquity 56413000.00
deferredLongTermLiab 11758000.00
otherCurrentLiab 2310000.00
commonStock 6780000.00
retainedEarnings 18033000.00
otherLiab 28213000.00
otherAssets 15695000.00
cash 60973000.00
totalCurrentLiabilities 65687000.00
currentDeferredRevenue 36523000.00
netDebt -30544000.00
shortTermDebt 12050000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 461809000.00
propertyPlantEquipment 43500000.00
totalCurrentAssets 79049000.00
longTermInvestments 3543000.00
netTangibleAssets 56413000.00
netReceivables 2358000.00
inventory 3865000.00
accountsPayable 14804000.00
accumulatedOtherComprehensiveIncome -430209000.00
commonStockTotalEquity 6780000.00
retainedEarningsTotalEquity 18033000.00
treasuryStock -42081000.00
nonCurrrentAssetsOther 15695000.00
nonCurrentAssetsTotal 89643000.00
capitalLeaseObligations 30429000.00
nonCurrentLiabilitiesOther 34834000.00
nonCurrentLiabilitiesTotal 46592000.00
capitalSurpluse 73681000.00
liabilitiesAndStockholdersEquity 168692000.00
cashAndShortTermInvestments 60973000.00
propertyPlantAndEquipmentGross 73948000.00
propertyPlantAndEquipmentNet 73948000.00
accumulatedDepreciation -430209000.00
netWorkingCapital 13362000.00
netInvestedCapital 56413000.00
commonStockSharesOutstanding 57975000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 211537000.00
otherCurrentAssets 3292000.00
totalLiab 101817000.00
totalStockholderEquity 109720000.00
otherCurrentLiab 350000.00
commonStock 6767000.00
retainedEarnings 70833000.00
otherLiab 16696000.00
otherAssets 40138000.00
cash 45917000.00
totalCurrentLiabilities 63750000.00
currentDeferredRevenue 35513000.00
netDebt -12556000.00
shortTermDebt 11990000.00
shortLongTermDebtTotal 33361000.00
otherStockholderEquity 428819000.00
propertyPlantEquipment 68258000.00
totalCurrentAssets 69758000.00
longTermInvestments 3683000.00
netTangibleAssets 109720000.00
netReceivables 18566000.00
inventory 1072000.00
accountsPayable 15897000.00
accumulatedOtherComprehensiveIncome -396699000.00
commonStockTotalEquity 6767000.00
retainedEarningsTotalEquity 70833000.00
treasuryStock -41429000.00
nonCurrrentAssetsOther 15979000.00
nonCurrentAssetsTotal 141779000.00
capitalLeaseObligations 33361000.00
nonCurrentLiabilitiesOther 38067000.00
nonCurrentLiabilitiesTotal 38067000.00
capitalSurpluse 73549000.00
liabilitiesAndStockholdersEquity 211537000.00
cashAndShortTermInvestments 45917000.00
propertyPlantAndEquipmentGross 101641000.00
propertyPlantAndEquipmentNet 101641000.00
accumulatedDepreciation -396699000.00
commonStockSharesOutstanding 59136000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 208986000.00
otherCurrentAssets 6996000.00
totalLiab 99099000.00
totalStockholderEquity 109887000.00
otherCurrentLiab 1989000.00
commonStock 6748000.00
retainedEarnings 69819000.00
otherLiab 16361000.00
otherAssets 40974000.00
cash 57227000.00
totalCurrentLiabilities 58341000.00
currentDeferredRevenue 37262000.00
netDebt -20398000.00
shortTermDebt 12432000.00
shortLongTermDebtTotal 36829000.00
otherStockholderEquity 428295000.00
propertyPlantEquipment 56617000.00
totalCurrentAssets 74543000.00
longTermInvestments 3035000.00
netTangibleAssets 109887000.00
netReceivables 8776000.00
inventory 775000.00
accountsPayable 6658000.00
accumulatedOtherComprehensiveIncome -394975000.00
commonStockTotalEquity 6748000.00
retainedEarningsTotalEquity 69819000.00
treasuryStock -39943000.00
nonCurrrentAssetsOther 15071000.00
deferredLongTermAssetCharges 25903000.00
nonCurrentAssetsTotal 134443000.00
capitalLeaseObligations 36829000.00
nonCurrentLiabilitiesOther 40758000.00
nonCurrentLiabilitiesTotal 40758000.00
capitalSurpluse 73263000.00
liabilitiesAndStockholdersEquity 208986000.00
cashAndShortTermInvestments 57227000.00
propertyPlantAndEquipmentGross 93469000.00
propertyPlantAndEquipmentNet 93469000.00
accumulatedDepreciation -394975000.00
commonStockSharesOutstanding 58953000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 202067000.00
otherCurrentAssets 4808000.00
totalLiab 86395000.00
totalStockholderEquity 115672000.00
otherCurrentLiab 4847000.00
commonStock 6745000.00
retainedEarnings 73738000.00
otherLiab 15635000.00
otherAssets 46160000.00
cash 48557000.00
totalCurrentLiabilities 47136000.00
currentDeferredRevenue 23773000.00
netDebt -14433000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 34124000.00
otherStockholderEquity 428858000.00
propertyPlantEquipment 51869000.00
totalCurrentAssets 69914000.00
longTermInvestments 2742000.00
netTangibleAssets 115672000.00
netReceivables 15197000.00
inventory 553000.00
accountsPayable 8016000.00
accumulatedOtherComprehensiveIncome -393669000.00
commonStockTotalEquity 6745000.00
retainedEarningsTotalEquity 73738000.00
treasuryStock -37870000.00
nonCurrrentAssetsOther 15214000.00
deferredLongTermAssetCharges 30946000.00
nonCurrentAssetsTotal 132153000.00
capitalLeaseObligations 34124000.00
nonCurrentLiabilitiesOther 39259000.00
nonCurrentLiabilitiesTotal 39259000.00
capitalSurpluse 73059000.00
liabilitiesAndStockholdersEquity 202067000.00
cashAndShortTermInvestments 48557000.00
propertyPlantAndEquipmentGross 85993000.00
propertyPlantAndEquipmentNet 85993000.00
accumulatedDepreciation -393669000.00
commonStockSharesOutstanding 59801000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 201500000.00
otherCurrentAssets 3580000.00
totalLiab 85202000.00
totalStockholderEquity 116298000.00
otherCurrentLiab 4675000.00
commonStock 6733000.00
retainedEarnings 75080000.00
otherLiab 15638000.00
otherAssets 49332000.00
cash 46195000.00
totalCurrentLiabilities 43267000.00
currentDeferredRevenue 24084000.00
netDebt -9564000.00
shortTermDebt 10334000.00
shortLongTermDebt 10334000.00
shortLongTermDebtTotal 36631000.00
otherStockholderEquity 426445000.00
propertyPlantEquipment 52067000.00
totalCurrentAssets 62026000.00
longTermInvestments 1444000.00
netTangibleAssets 116298000.00
netReceivables 10189000.00
longTermDebt 26297000.00
inventory 1274000.00
accountsPayable 4174000.00
accumulatedOtherComprehensiveIncome -391960000.00
commonStockTotalEquity 6733000.00
retainedEarningsTotalEquity 75080000.00
treasuryStock -37932000.00
nonCurrrentAssetsOther 13755000.00
deferredLongTermAssetCharges 37021000.00
nonCurrentAssetsTotal 139474000.00
capitalLeaseObligations 36631000.00
nonCurrentLiabilitiesOther 41935000.00
nonCurrentLiabilitiesTotal 41935000.00
capitalSurpluse 72417000.00
liabilitiesAndStockholdersEquity 201500000.00
cashAndShortTermInvestments 46195000.00
propertyPlantAndEquipmentGross 88698000.00
propertyPlantAndEquipmentNet 88698000.00
accumulatedDepreciation -391960000.00
commonStockSharesOutstanding 60683000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 166312000.00
otherCurrentAssets 6301000.00
totalLiab 56485000.00
totalStockholderEquity 109827000.00
otherCurrentLiab 32961000.00
commonStock 6717000.00
retainedEarnings 68579000.00
otherLiab 15441000.00
otherAssets 54794000.00
cash 33360000.00
totalCurrentLiabilities 41044000.00
netDebt -33360000.00
otherStockholderEquity 425136000.00
propertyPlantEquipment 52724000.00
totalCurrentAssets 58794000.00
longTermInvestments 2226000.00
netTangibleAssets 109827000.00
netReceivables 14254000.00
inventory 785000.00
accountsPayable 8083000.00
accumulatedOtherComprehensiveIncome -390605000.00
commonStockTotalEquity 6717000.00
retainedEarningsTotalEquity 68579000.00
treasuryStock -37827000.00
nonCurrrentAssetsOther 14717000.00
deferredLongTermAssetCharges 40077000.00
nonCurrentAssetsTotal 107518000.00
nonCurrentLiabilitiesOther 15441000.00
nonCurrentLiabilitiesTotal 15441000.00
capitalSurpluse 72358000.00
liabilitiesAndStockholdersEquity 166312000.00
cashAndShortTermInvestments 33360000.00
propertyPlantAndEquipmentGross 52724000.00
propertyPlantAndEquipmentNet 52724000.00
accumulatedDepreciation -390605000.00
commonStockSharesOutstanding 60445000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 162361000.00
intangibleAssets 0.00
otherCurrentAssets 3058000.00
totalLiab 63066000.00
totalStockholderEquity 99295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40124000.00
commonStock 6709000.00
retainedEarnings 58155000.00
otherLiab 15723000.00
goodWill 0.00
otherAssets 82839000.00
cash 33715000.00
totalCurrentLiabilities 47343000.00
netDebt -33715000.00
otherStockholderEquity 423091000.00
propertyPlantEquipment 34931000.00
totalCurrentAssets 44591000.00
longTermInvestments 2306000.00
netTangibleAssets 99295000.00
shortTermInvestments 1025000.00
netReceivables 1339000.00
longTermDebt 0.00
inventory 2232000.00
accountsPayable 7219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58155000.00
treasuryStock -37798000.00
nonCurrrentAssetsOther 14032000.00
deferredLongTermAssetCharges 68807000.00
nonCurrentAssetsTotal 117770000.00
nonCurrentLiabilitiesOther 15723000.00
nonCurrentLiabilitiesTotal 15723000.00
capitalSurpluse 72229000.00
liabilitiesAndStockholdersEquity 162361000.00
cashAndShortTermInvestments 33715000.00
propertyPlantAndEquipmentGross 34931000.00
propertyPlantAndEquipmentNet 34931000.00
accumulatedDepreciation -388660000.00
commonStockSharesOutstanding 60818000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 100276000.00
intangibleAssets 0.00
otherCurrentAssets 3721000.00
totalLiab 79793000.00
totalStockholderEquity 20483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47317000.00
commonStock 6696000.00
retainedEarnings -20450000.00
otherLiab 21600000.00
goodWill 0.00
otherAssets 19710000.00
cash 40490000.00
totalCurrentLiabilities 58193000.00
netDebt -40490000.00
otherStockholderEquity 422045000.00
propertyPlantEquipment 21127000.00
totalCurrentAssets 59439000.00
longTermInvestments 6724000.00
netTangibleAssets 20483000.00
shortTermInvestments 1029000.00
netReceivables 9729000.00
longTermDebt 0.00
inventory 1298000.00
accountsPayable 10876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20450000.00
treasuryStock -37776000.00
nonCurrrentAssetsOther 18450000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 40837000.00
nonCurrentLiabilitiesOther 21600000.00
nonCurrentLiabilitiesTotal 21600000.00
capitalSurpluse 72013000.00
liabilitiesAndStockholdersEquity 100276000.00
cashAndShortTermInvestments 40490000.00
propertyPlantAndEquipmentGross 21127000.00
propertyPlantAndEquipmentNet 21127000.00
accumulatedDepreciation -387808000.00
commonStockSharesOutstanding 59851000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 92185000.00
intangibleAssets 0.00
otherCurrentAssets 3767000.00
totalLiab 73088000.00
totalStockholderEquity 19097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15002000.00
commonStock 6644000.00
retainedEarnings -20994000.00
otherLiab 20717000.00
goodWill 0.00
otherAssets 20079000.00
cash 32205000.00
totalCurrentLiabilities 51252000.00
currentDeferredRevenue 15326000.00
netDebt -25253000.00
shortTermDebt 5833000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 6952000.00
otherStockholderEquity 420493000.00
propertyPlantEquipment 22599000.00
totalCurrentAssets 49507000.00
longTermInvestments 7043000.00
netTangibleAssets 19097000.00
shortTermInvestments 866000.00
netReceivables 8360000.00
longTermDebt 1119000.00
inventory 1279000.00
accountsPayable 15091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20994000.00
treasuryStock -37953000.00
nonCurrrentAssetsOther 18819000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 42678000.00
longTermDebtTotal 1119000.00
nonCurrentLiabilitiesOther 20717000.00
nonCurrentLiabilitiesTotal 21836000.00
capitalSurpluse 71400000.00
liabilitiesAndStockholdersEquity 92185000.00
cashAndShortTermInvestments 32205000.00
propertyPlantAndEquipmentGross 22599000.00
propertyPlantAndEquipmentNet 22599000.00
accumulatedDepreciation -387046000.00
commonStockSharesOutstanding 58863000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 79633000.00
intangibleAssets 0.00
otherCurrentAssets 2791000.00
totalLiab 69344000.00
totalStockholderEquity 10289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15347000.00
commonStock 6644000.00
retainedEarnings -29653000.00
otherLiab 20447000.00
goodWill 0.00
otherAssets 19960000.00
cash 19669000.00
totalCurrentLiabilities 46588000.00
currentDeferredRevenue 12991000.00
netDebt -10694000.00
shortTermDebt 6666000.00
shortLongTermDebt 6666000.00
shortLongTermDebtTotal 8975000.00
otherStockholderEquity 419444000.00
propertyPlantEquipment 23221000.00
totalCurrentAssets 36452000.00
longTermInvestments 6925000.00
netTangibleAssets 10289000.00
shortTermInvestments 842000.00
netReceivables 7051000.00
longTermDebt 2309000.00
inventory 3263000.00
accountsPayable 11584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29653000.00
treasuryStock -37953000.00
nonCurrrentAssetsOther 18700000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 43181000.00
longTermDebtTotal 2309000.00
nonCurrentLiabilitiesOther 20447000.00
nonCurrentLiabilitiesTotal 22756000.00
capitalSurpluse 71251000.00
liabilitiesAndStockholdersEquity 79633000.00
cashAndShortTermInvestments 19669000.00
propertyPlantAndEquipmentGross 23221000.00
propertyPlantAndEquipmentNet 23221000.00
accumulatedDepreciation -386146000.00
commonStockSharesOutstanding 58819000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 76535000.00
intangibleAssets 0.00
otherCurrentAssets 2952000.00
totalLiab 69816000.00
totalStockholderEquity 6719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15400000.00
commonStock 6638000.00
retainedEarnings -33084000.00
otherLiab 19486000.00
goodWill 0.00
otherAssets 16101000.00
cash 18863000.00
totalCurrentLiabilities 46847000.00
currentDeferredRevenue 10098000.00
netDebt -7880000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 10983000.00
otherStockholderEquity 418782000.00
propertyPlantEquipment 23905000.00
totalCurrentAssets 36529000.00
longTermInvestments 6624000.00
netTangibleAssets 6719000.00
shortTermInvestments 829000.00
netReceivables 9952000.00
longTermDebt 3483000.00
inventory 1160000.00
accountsPayable 13849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33084000.00
treasuryStock -37941000.00
nonCurrrentAssetsOther 16101000.00
nonCurrentAssetsTotal 40006000.00
longTermDebtTotal 3483000.00
nonCurrentLiabilitiesOther 19486000.00
nonCurrentLiabilitiesTotal 22969000.00
capitalSurpluse 71106000.00
liabilitiesAndStockholdersEquity 76535000.00
cashAndShortTermInvestments 18863000.00
propertyPlantAndEquipmentGross 23905000.00
propertyPlantAndEquipmentNet 23905000.00
accumulatedDepreciation -385617000.00
commonStockSharesOutstanding 58817000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 79143000.00
intangibleAssets 0.00
otherCurrentAssets 4392000.00
totalLiab 72218000.00
totalStockholderEquity 6925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15186000.00
commonStock 6635000.00
retainedEarnings -32762000.00
otherLiab 19230000.00
goodWill 0.00
otherAssets 15472000.00
cash 20640000.00
totalCurrentLiabilities 48346000.00
currentDeferredRevenue 9568000.00
netDebt -7665000.00
shortTermDebt 8333000.00
shortLongTermDebt 12975000.00
shortLongTermDebtTotal 12975000.00
otherStockholderEquity 417261000.00
propertyPlantEquipment 25266000.00
totalCurrentAssets 38405000.00
longTermInvestments 6044000.00
netTangibleAssets 6925000.00
shortTermInvestments 802000.00
netReceivables 9041000.00
longTermDebt 4642000.00
inventory 952000.00
accountsPayable 15259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32762000.00
treasuryStock -37933000.00
nonCurrrentAssetsOther 15472000.00
nonCurrentAssetsTotal 40738000.00
longTermDebtTotal 4642000.00
nonCurrentLiabilitiesOther 19230000.00
nonCurrentLiabilitiesTotal 23872000.00
capitalSurpluse 70985000.00
liabilitiesAndStockholdersEquity 79143000.00
cashAndShortTermInvestments 20640000.00
propertyPlantAndEquipmentGross 25266000.00
propertyPlantAndEquipmentNet 25266000.00
accumulatedDepreciation -384209000.00
commonStockSharesOutstanding 58658000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 79997000.00
intangibleAssets 0.00
otherCurrentAssets 3362000.00
totalLiab 75921000.00
totalStockholderEquity 4076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18320000.00
commonStock 6614000.00
retainedEarnings -35045000.00
otherLiab 19135000.00
goodWill 0.00
otherAssets 14818000.00
cash 24245000.00
totalCurrentLiabilities 50165000.00
currentDeferredRevenue 8962000.00
netDebt -9291000.00
shortTermDebt 8333000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 14954000.00
otherStockholderEquity 415129000.00
propertyPlantEquipment 26683000.00
totalCurrentAssets 38496000.00
longTermInvestments 5390000.00
netTangibleAssets 4076000.00
shortTermInvestments 755000.00
netReceivables 6580000.00
longTermDebt 6621000.00
inventory 1139000.00
accountsPayable 14550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35045000.00
treasuryStock -37933000.00
nonCurrrentAssetsOther 14818000.00
nonCurrentAssetsTotal 41501000.00
longTermDebtTotal 6621000.00
nonCurrentLiabilitiesOther 19135000.00
nonCurrentLiabilitiesTotal 25756000.00
capitalSurpluse 70440000.00
liabilitiesAndStockholdersEquity 79997000.00
cashAndShortTermInvestments 24245000.00
propertyPlantAndEquipmentGross 26683000.00
propertyPlantAndEquipmentNet 26683000.00
accumulatedDepreciation -382622000.00
commonStockSharesOutstanding 58580000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 81032000.00
intangibleAssets 0.00
otherCurrentAssets 3956000.00
totalLiab 81390000.00
totalStockholderEquity -358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18452000.00
commonStock 6611000.00
retainedEarnings -39304000.00
otherLiab 18896000.00
goodWill 0.00
otherAssets 14538000.00
cash 20474000.00
totalCurrentLiabilities 55554000.00
currentDeferredRevenue 10506000.00
netDebt -6034000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 14440000.00
otherStockholderEquity 413326000.00
propertyPlantEquipment 28019000.00
totalCurrentAssets 38475000.00
longTermInvestments 5110000.00
netTangibleAssets -358000.00
shortTermInvestments 741000.00
netReceivables 10168000.00
longTermDebt 6940000.00
inventory 997000.00
accountsPayable 19096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39304000.00
treasuryStock -37933000.00
nonCurrrentAssetsOther 14538000.00
nonCurrentAssetsTotal 42557000.00
longTermDebtTotal 6940000.00
nonCurrentLiabilitiesOther 18896000.00
nonCurrentLiabilitiesTotal 25836000.00
capitalSurpluse 70268000.00
liabilitiesAndStockholdersEquity 81032000.00
cashAndShortTermInvestments 20474000.00
propertyPlantAndEquipmentGross 28019000.00
propertyPlantAndEquipmentNet 28019000.00
accumulatedDepreciation -380991000.00
commonStockSharesOutstanding 58554000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 78202000.00
intangibleAssets 0.00
otherCurrentAssets 3602000.00
totalLiab 74993000.00
totalStockholderEquity 3209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18656000.00
commonStock 6619000.00
retainedEarnings -35687000.00
otherLiab 16849000.00
goodWill 0.00
otherAssets 11074000.00
cash 26883000.00
totalCurrentLiabilities 50010000.00
currentDeferredRevenue 13551000.00
netDebt -12499000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 14384000.00
otherStockholderEquity 437357000.00
propertyPlantEquipment 25578000.00
totalCurrentAssets 41550000.00
longTermInvestments 5107000.00
netTangibleAssets 3209000.00
shortTermInvestments 788000.00
netReceivables 7615000.00
longTermDebt 8134000.00
inventory 915000.00
accountsPayable 11553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35687000.00
treasuryStock -37933000.00
nonCurrrentAssetsOther 11074000.00
nonCurrentAssetsTotal 36652000.00
longTermDebtTotal 8134000.00
nonCurrentLiabilitiesOther 16849000.00
nonCurrentLiabilitiesTotal 24983000.00
capitalSurpluse 70210000.00
liabilitiesAndStockholdersEquity 78202000.00
cashAndShortTermInvestments 26883000.00
propertyPlantAndEquipmentGross 25578000.00
propertyPlantAndEquipmentNet 25578000.00
accumulatedDepreciation -405080000.00
commonStockSharesOutstanding 58708000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 91657000.00
intangibleAssets 0.00
otherCurrentAssets 3630000.00
totalLiab 72330000.00
totalStockholderEquity 19327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17775000.00
commonStock 6594000.00
retainedEarnings -20088000.00
otherLiab 16632000.00
goodWill 0.00
otherAssets 25935000.00
cash 13681000.00
totalCurrentLiabilities 46354000.00
netDebt 663000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14344000.00
otherStockholderEquity 436709000.00
propertyPlantEquipment 27080000.00
totalCurrentAssets 38642000.00
longTermInvestments 4968000.00
netTangibleAssets 19327000.00
shortTermInvestments 783000.00
netReceivables 19683000.00
longTermDebt 9344000.00
inventory 865000.00
accountsPayable 23579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20088000.00
treasuryStock -37923000.00
nonCurrrentAssetsOther 25935000.00
nonCurrentAssetsTotal 53015000.00
longTermDebtTotal 9344000.00
nonCurrentLiabilitiesOther 16632000.00
nonCurrentLiabilitiesTotal 25976000.00
capitalSurpluse 70744000.00
liabilitiesAndStockholdersEquity 91657000.00
cashAndShortTermInvestments 13681000.00
propertyPlantAndEquipmentGross 27080000.00
propertyPlantAndEquipmentNet 27080000.00
accumulatedDepreciation -403888000.00
commonStockSharesOutstanding 58464000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 116690000.00
intangibleAssets 0.00
otherCurrentAssets 3578000.00
totalLiab 97859000.00
totalStockholderEquity 18831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22770000.00
commonStock 6604000.00
retainedEarnings -19827000.00
otherLiab 16418000.00
goodWill 0.00
otherAssets 27209000.00
cash 24156000.00
totalCurrentLiabilities 66441000.00
netDebt -9156000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 434211000.00
propertyPlantEquipment 31162000.00
totalCurrentAssets 58319000.00
longTermInvestments 4690000.00
netTangibleAssets 18831000.00
shortTermInvestments 796000.00
netReceivables 28695000.00
longTermDebt 15000000.00
inventory 1094000.00
accountsPayable 43671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19827000.00
treasuryStock -37923000.00
nonCurrrentAssetsOther 27209000.00
nonCurrentAssetsTotal 58371000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 16418000.00
nonCurrentLiabilitiesTotal 31418000.00
capitalSurpluse 69977000.00
liabilitiesAndStockholdersEquity 116690000.00
cashAndShortTermInvestments 24156000.00
propertyPlantAndEquipmentGross 31162000.00
propertyPlantAndEquipmentNet 31162000.00
accumulatedDepreciation -402157000.00
commonStockSharesOutstanding 58513000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 123958000.00
intangibleAssets 0.00
otherCurrentAssets 3253000.00
totalLiab 97882000.00
totalStockholderEquity 26076000.00
deferredLongTermLiab 1655000.00
otherCurrentLiab 19868000.00
commonStock 6604000.00
retainedEarnings -11764000.00
otherLiab 16166000.00
goodWill 0.00
otherAssets 26843000.00
cash 25357000.00
totalCurrentLiabilities 66716000.00
netDebt -10357000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 431404000.00
propertyPlantEquipment 33373000.00
totalCurrentAssets 63742000.00
longTermInvestments 4221000.00
netTangibleAssets 26076000.00
shortTermInvestments 1048000.00
netReceivables 33251000.00
longTermDebt 15000000.00
inventory 833000.00
accountsPayable 46848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11764000.00
treasuryStock -37882000.00
nonCurrrentAssetsOther 26843000.00
nonCurrentAssetsTotal 60216000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 16166000.00
nonCurrentLiabilitiesTotal 31166000.00
capitalSurpluse 69118000.00
liabilitiesAndStockholdersEquity 123958000.00
cashAndShortTermInvestments 25357000.00
propertyPlantAndEquipmentGross 33373000.00
propertyPlantAndEquipmentNet 33373000.00
accumulatedDepreciation -400168000.00
commonStockSharesOutstanding 58473000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 195079000.00
intangibleAssets 0.00
otherCurrentAssets 5285000.00
totalLiab 88988000.00
totalStockholderEquity 106091000.00
deferredLongTermLiab 0.00
commonStock 6592000.00
retainedEarnings 69015000.00
otherLiab 16198000.00
goodWill 0.00
otherAssets 26020000.00
cash 40701000.00
totalCurrentLiabilities 57790000.00
netDebt -25701000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 370805000.00
propertyPlantEquipment 95329000.00
totalCurrentAssets 73730000.00
longTermInvestments 3818000.00
netTangibleAssets 106091000.00
shortTermInvestments 1072000.00
netReceivables 25483000.00
longTermDebt 15000000.00
inventory 1189000.00
accountsPayable 57790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69015000.00
treasuryStock -37871000.00
nonCurrrentAssetsOther 24671000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 121349000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 16198000.00
nonCurrentLiabilitiesTotal 31198000.00
capitalSurpluse 68355000.00
liabilitiesAndStockholdersEquity 195079000.00
cashAndShortTermInvestments 40701000.00
propertyPlantAndEquipmentGross 95329000.00
propertyPlantAndEquipmentNet 95329000.00
accumulatedDepreciation -340321000.00
commonStockSharesOutstanding 58392000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 234287000.00
intangibleAssets 0.00
otherCurrentAssets 5069000.00
totalLiab 95220000.00
totalStockholderEquity 139067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3330000.00
commonStock 6578000.00
retainedEarnings 102683000.00
otherLiab 15951000.00
goodWill 0.00
otherAssets 22364000.00
cash 61048000.00
totalCurrentLiabilities 64269000.00
netDebt -46048000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 344143000.00
propertyPlantEquipment 110414000.00
totalCurrentAssets 101509000.00
netTangibleAssets 139067000.00
shortTermInvestments 1194000.00
netReceivables 33497000.00
longTermDebt 15000000.00
inventory 701000.00
accountsPayable 64269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102683000.00
treasuryStock -37871000.00
nonCurrrentAssetsOther 21015000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 132778000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 15951000.00
nonCurrentLiabilitiesTotal 30951000.00
capitalSurpluse 67677000.00
liabilitiesAndStockholdersEquity 234287000.00
cashAndShortTermInvestments 61048000.00
propertyPlantAndEquipmentGross 110414000.00
propertyPlantAndEquipmentNet 110414000.00
accumulatedDepreciation -314337000.00
commonStockSharesOutstanding 58302000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 240630000.00
intangibleAssets 0.00
otherCurrentAssets 400.00
totalLiab 97044000.00
totalStockholderEquity 143586000.00
deferredLongTermLiab 0.00
commonStock 6554000.00
retainedEarnings 107887000.00
otherLiab 15290000.00
goodWill 0.00
otherAssets 22515000.00
cash 46552000.00
totalCurrentLiabilities 66754000.00
netDebt -31552000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 329159000.00
propertyPlantEquipment 107006000.00
totalCurrentAssets 111109000.00
netTangibleAssets 143586000.00
shortTermInvestments 1197000.00
netReceivables 55580600.00
longTermDebt 15000000.00
inventory 1925000.00
accountsPayable 66754000.00
totalPermanentEquity 143586000.00
noncontrollingInterestInConsolidatedEntity 143586000.00
temporaryEquityRedeemableNoncontrollingInterests 143586000.00
accumulatedOtherComprehensiveIncome -300014000.00
additionalPaidInCapital 143586000.00
commonStockTotalEquity 6554000.00
preferredStockTotalEquity 143586000.00
retainedEarningsTotalEquity 107887000.00
treasuryStock -37871000.00
nonCurrrentAssetsOther 21166000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 129521000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 15290000.00
nonCurrentLiabilitiesTotal 30290000.00
capitalSurpluse 67016000.00
liabilitiesAndStockholdersEquity 240630000.00
cashAndShortTermInvestments 46552000.00
propertyPlantAndEquipmentGross 107006000.00
propertyPlantAndEquipmentNet 107006000.00
accumulatedDepreciation -300014000.00
commonStockSharesOutstanding 57981000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 248849000.00
intangibleAssets 0.00
otherCurrentAssets 6509000.00
totalLiab 68386000.00
totalStockholderEquity 180463000.00
deferredLongTermLiab 1959000.00
commonStock 6519000.00
retainedEarnings 146892000.00
otherLiab 14846000.00
goodWill 0.00
otherAssets 27675000.00
cash 69051000.00
totalCurrentLiabilities 38540000.00
netDebt -54051000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 316766000.00
propertyPlantEquipment 108124000.00
totalCurrentAssets 113050000.00
netTangibleAssets 180463000.00
shortTermInvestments 1584000.00
netReceivables 33715000.00
longTermDebt 15000000.00
inventory 2191000.00
accountsPayable 38540000.00
totalPermanentEquity 180463000.00
noncontrollingInterestInConsolidatedEntity 180463000.00
temporaryEquityRedeemableNoncontrollingInterests 180463000.00
accumulatedOtherComprehensiveIncome -289714000.00
additionalPaidInCapital 180463000.00
commonStockTotalEquity 6519000.00
preferredStockTotalEquity 180463000.00
retainedEarningsTotalEquity 146892000.00
treasuryStock -37299000.00
nonCurrrentAssetsOther 26326000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 135799000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 14846000.00
nonCurrentLiabilitiesTotal 29846000.00
capitalSurpluse 64351000.00
liabilitiesAndStockholdersEquity 248849000.00
cashAndShortTermInvestments 69051000.00
propertyPlantAndEquipmentGross 108124000.00
propertyPlantAndEquipmentNet 108124000.00
accumulatedDepreciation -289714000.00
commonStockSharesOutstanding 57791000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 362856000.00
intangibleAssets 0.00
otherCurrentAssets 5884000.00
totalLiab 84754000.00
totalStockholderEquity 278102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5429000.00
commonStock 6515000.00
retainedEarnings 245230000.00
otherLiab 13659000.00
goodWill 0.00
otherAssets 4035000.00
cash 133498000.00
totalCurrentLiabilities 56095000.00
netDebt -118498000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 213394000.00
propertyPlantEquipment 189610000.00
totalCurrentAssets 169211000.00
longTermInvestments 830000.00
netTangibleAssets 278102000.00
shortTermInvestments 12301000.00
netReceivables 14399000.00
longTermDebt 15000000.00
inventory 3129000.00
accountsPayable 56095000.00
totalPermanentEquity 278102000.00
noncontrollingInterestInConsolidatedEntity 278102000.00
temporaryEquityRedeemableNoncontrollingInterests 278102000.00
accumulatedOtherComprehensiveIncome -187037000.00
additionalPaidInCapital 278102000.00
commonStockTotalEquity 6515000.00
preferredStockTotalEquity 278102000.00
retainedEarningsTotalEquity 245230000.00
treasuryStock -37299000.00
nonCurrrentAssetsOther 2686000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 193645000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 13659000.00
nonCurrentLiabilitiesTotal 28659000.00
capitalSurpluse 63656000.00
liabilitiesAndStockholdersEquity 362856000.00
cashAndShortTermInvestments 133498000.00
propertyPlantAndEquipmentGross 189610000.00
propertyPlantAndEquipmentNet 189610000.00
accumulatedDepreciation -187037000.00
commonStockSharesOutstanding 57868000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 334317000.00
intangibleAssets 0.00
otherCurrentAssets 2528000.00
totalLiab 63090000.00
totalStockholderEquity 271227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1618000.00
commonStock 6415000.00
retainedEarnings 242118000.00
otherLiab 11733000.00
goodWill 0.00
otherAssets 4092000.00
cash 118567000.00
totalCurrentLiabilities 51357000.00
netDebt -118567000.00
otherStockholderEquity 205519000.00
propertyPlantEquipment 167452000.00
totalCurrentAssets 162773000.00
longTermInvestments 830000.00
netTangibleAssets 271228000.00
shortTermInvestments 12301000.00
netReceivables 28569000.00
longTermDebt 0.00
inventory 808000.00
accountsPayable 51357000.00
totalPermanentEquity 271227000.00
noncontrollingInterestInConsolidatedEntity 271227000.00
temporaryEquityRedeemableNoncontrollingInterests 271227000.00
accumulatedOtherComprehensiveIncome -182825000.00
additionalPaidInCapital 271227000.00
commonStockTotalEquity 6415000.00
preferredStockTotalEquity 271227000.00
retainedEarningsTotalEquity 242118000.00
treasuryStock -35061000.00
nonCurrrentAssetsOther 2743000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 171544000.00
nonCurrentLiabilitiesOther 11732000.00
nonCurrentLiabilitiesTotal 11733000.00
capitalSurpluse 57755000.00
liabilitiesAndStockholdersEquity 334317000.00
cashAndShortTermInvestments 118567000.00
propertyPlantAndEquipmentGross 167452000.00
propertyPlantAndEquipmentNet 167452000.00
accumulatedDepreciation -182825000.00
commonStockSharesOutstanding 57537000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 297061000.00
intangibleAssets 0.00
otherCurrentAssets 6312000.00
totalLiab 51808000.00
totalStockholderEquity 245253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1732000.00
commonStock 6408000.00
retainedEarnings 217404000.00
otherLiab 11630000.00
goodWill 0.00
otherAssets 3901000.00
cash 80721000.00
totalCurrentLiabilities 40178000.00
netDebt -80721000.00
otherStockholderEquity 197441000.00
propertyPlantEquipment 146836000.00
totalCurrentAssets 146324000.00
longTermInvestments 830000.00
netTangibleAssets 245253000.00
shortTermInvestments 12159000.00
netReceivables 45512000.00
longTermDebt 0.00
inventory 1620000.00
accountsPayable 40178000.00
totalPermanentEquity 245253000.00
noncontrollingInterestInConsolidatedEntity 245253000.00
temporaryEquityRedeemableNoncontrollingInterests 245253000.00
accumulatedOtherComprehensiveIncome -176000000.00
additionalPaidInCapital 245253000.00
commonStockTotalEquity 6408000.00
preferredStockTotalEquity 245253000.00
retainedEarningsTotalEquity 217404000.00
treasuryStock -35061000.00
nonCurrrentAssetsOther 2552000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 150737000.00
nonCurrentLiabilitiesOther 11630000.00
nonCurrentLiabilitiesTotal 11630000.00
capitalSurpluse 56502000.00
liabilitiesAndStockholdersEquity 297061000.00
cashAndShortTermInvestments 80721000.00
propertyPlantAndEquipmentGross 146836000.00
propertyPlantAndEquipmentNet 146836000.00
accumulatedDepreciation -176000000.00
commonStockSharesOutstanding 56860000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 308167000.00
intangibleAssets 0.00
otherCurrentAssets 2339000.00
totalLiab 57293000.00
totalStockholderEquity 250874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3268000.00
commonStock 6408000.00
retainedEarnings 224442000.00
otherLiab 11464000.00
goodWill 0.00
otherAssets 2179000.00
cash 130529000.00
totalCurrentLiabilities 45829000.00
netDebt -130529000.00
otherStockholderEquity 192226000.00
propertyPlantEquipment 138524000.00
totalCurrentAssets 167464000.00
longTermInvestments 830000.00
netTangibleAssets 250874000.00
shortTermInvestments 12366000.00
netReceivables 21714000.00
longTermDebt 0.00
inventory 516000.00
accountsPayable 45829000.00
totalPermanentEquity 250874000.00
noncontrollingInterestInConsolidatedEntity 250874000.00
temporaryEquityRedeemableNoncontrollingInterests 250874000.00
accumulatedOtherComprehensiveIncome -172202000.00
additionalPaidInCapital 250874000.00
commonStockTotalEquity 6408000.00
preferredStockTotalEquity 250874000.00
retainedEarningsTotalEquity 224442000.00
treasuryStock -35431000.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 140703000.00
nonCurrentLiabilitiesOther 11464000.00
nonCurrentLiabilitiesTotal 11464000.00
capitalSurpluse 55455000.00
liabilitiesAndStockholdersEquity 308167000.00
cashAndShortTermInvestments 130529000.00
propertyPlantAndEquipmentGross 138524000.00
propertyPlantAndEquipmentNet 138524000.00
commonStockSharesOutstanding 56860000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 273621000.00
intangibleAssets 0.00
otherCurrentAssets 4689000.00
totalLiab 51746000.00
totalStockholderEquity 221875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4885000.00
commonStock 6331000.00
retainedEarnings 198066000.00
otherLiab 11298000.00
goodWill 0.00
otherAssets 12179000.00
cash 100465000.00
totalCurrentLiabilities 40448000.00
netDebt -100465000.00
otherStockholderEquity 185006000.00
propertyPlantEquipment 134569000.00
totalCurrentAssets 126873000.00
longTermInvestments 10830000.00
netTangibleAssets 221875000.00
shortTermInvestments 2180000.00
netReceivables 15812000.00
longTermDebt 0.00
inventory 3727000.00
accountsPayable 40448000.00
totalPermanentEquity 221875000.00
noncontrollingInterestInConsolidatedEntity 221875000.00
temporaryEquityRedeemableNoncontrollingInterests 221875000.00
accumulatedOtherComprehensiveIncome -167528000.00
additionalPaidInCapital 221875000.00
commonStockTotalEquity 6331000.00
preferredStockTotalEquity 221875000.00
retainedEarningsTotalEquity 198066000.00
treasuryStock -34655000.00
nonCurrrentAssetsOther 10830000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 146748000.00
nonCurrentLiabilitiesOther 11298000.00
nonCurrentLiabilitiesTotal 11298000.00
capitalSurpluse 52133000.00
liabilitiesAndStockholdersEquity 273621000.00
cashAndShortTermInvestments 100465000.00
propertyPlantAndEquipmentGross 134569000.00
propertyPlantAndEquipmentNet 134569000.00
accumulatedDepreciation -167528000.00
commonStockSharesOutstanding 57116000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 272223000.00
intangibleAssets 0.00
otherCurrentAssets 4099000.00
totalLiab 44354000.00
totalStockholderEquity 227869000.00
deferredLongTermLiab 0.00
commonStock 6317000.00
retainedEarnings 195680000.00
otherLiab 11135000.00
goodWill 0.00
otherAssets 12220000.00
cash 78708000.00
totalCurrentLiabilities 33219000.00
netDebt -78708000.00
otherStockholderEquity 189283000.00
propertyPlantEquipment 132720000.00
totalCurrentAssets 127283000.00
longTermInvestments 10871000.00
netTangibleAssets 227869000.00
shortTermInvestments 1770000.00
netReceivables 38736000.00
longTermDebt 0.00
inventory 3970000.00
accountsPayable 33219000.00
totalPermanentEquity 227869000.00
noncontrollingInterestInConsolidatedEntity 227869000.00
temporaryEquityRedeemableNoncontrollingInterests 227869000.00
accumulatedOtherComprehensiveIncome -163411000.00
additionalPaidInCapital 227869000.00
commonStockTotalEquity 6317000.00
preferredStockTotalEquity 227869000.00
retainedEarningsTotalEquity 195680000.00
treasuryStock -25314000.00
nonCurrrentAssetsOther 10871000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 144940000.00
nonCurrentLiabilitiesOther 11135000.00
nonCurrentLiabilitiesTotal 11135000.00
capitalSurpluse 51186000.00
liabilitiesAndStockholdersEquity 272223000.00
cashAndShortTermInvestments 78708000.00
propertyPlantAndEquipmentGross 132720000.00
propertyPlantAndEquipmentNet 132720000.00
accumulatedDepreciation -163411000.00
commonStockSharesOutstanding 58560000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 272129000.00
intangibleAssets 0.00
otherCurrentAssets 2677000.00
totalLiab 50875000.00
totalStockholderEquity 221254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10750000.00
commonStock 6317000.00
retainedEarnings 188558000.00
otherLiab 10750000.00
goodWill 0.00
otherAssets 12223000.00
cash 102641000.00
totalCurrentLiabilities 40125000.00
netDebt -102641000.00
otherStockholderEquity 185680000.00
propertyPlantEquipment 118622000.00
totalCurrentAssets 141284000.00
netTangibleAssets 221254000.00
shortTermInvestments 2075000.00
netReceivables 33307000.00
longTermDebt 0.00
inventory 584000.00
accountsPayable 40125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188558000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10874000.00
nonCurrentAssetsTotal 130845000.00
nonCurrentLiabilitiesTotal 10750000.00
capitalSurpluse 50354000.00
liabilitiesAndStockholdersEquity 272129000.00
cashAndShortTermInvestments 102641000.00
propertyPlantAndEquipmentGross 118622000.00
propertyPlantAndEquipmentNet 118622000.00
commonStockSharesOutstanding 59070000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 267956000.00
intangibleAssets 0.00
otherCurrentAssets 2935000.00
totalLiab 55431000.00
totalStockholderEquity 212525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10368000.00
commonStock 6314000.00
retainedEarnings 181370000.00
otherLiab 10368000.00
goodWill 0.00
otherAssets 12223000.00
cash 130800000.00
totalCurrentLiabilities 45063000.00
netDebt -130800000.00
otherStockholderEquity 180809000.00
propertyPlantEquipment 106608000.00
totalCurrentAssets 149125000.00
netTangibleAssets 212525000.00
shortTermInvestments 1257000.00
netReceivables 13113000.00
longTermDebt 0.00
inventory 1020000.00
accountsPayable 45063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181370000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10874000.00
nonCurrentAssetsTotal 118831000.00
nonCurrentLiabilitiesTotal 10368000.00
capitalSurpluse 48816000.00
liabilitiesAndStockholdersEquity 267956000.00
cashAndShortTermInvestments 130800000.00
propertyPlantAndEquipmentGross 106608000.00
propertyPlantAndEquipmentNet 106608000.00
commonStockSharesOutstanding 57907000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 295148000.00
intangibleAssets 0.00
otherCurrentAssets 6266000.00
totalLiab 37994000.00
totalStockholderEquity 254098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25511000.00
commonStock 6310000.00
retainedEarnings 200289000.00
otherLiab 12483000.00
goodWill 0.00
otherAssets 12244000.00
cash 136264000.00
totalCurrentLiabilities 25511000.00
netDebt -136264000.00
otherStockholderEquity 201040000.00
propertyPlantEquipment 114311000.00
totalCurrentAssets 168593000.00
netTangibleAssets 254098000.00
shortTermInvestments 1259000.00
netReceivables 23319000.00
longTermDebt 0.00
inventory 2744000.00
accountsPayable 28141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200289000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10895000.00
nonCurrentAssetsTotal 126555000.00
nonCurrentLiabilitiesTotal 12483000.00
capitalSurpluse 71474000.00
liabilitiesAndStockholdersEquity 295148000.00
cashAndShortTermInvestments 136264000.00
propertyPlantAndEquipmentGross 114311000.00
propertyPlantAndEquipmentNet 114311000.00
commonStockSharesOutstanding 58947000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 290126000.00
intangibleAssets 0.00
otherCurrentAssets 4980000.00
totalLiab 32737000.00
totalStockholderEquity 253641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20794000.00
commonStock 6310000.00
retainedEarnings 200183000.00
otherLiab 11943000.00
goodWill 0.00
otherAssets 12244000.00
cash 137796000.00
totalCurrentLiabilities 20794000.00
netDebt -137796000.00
otherStockholderEquity 188070000.00
propertyPlantEquipment 106118000.00
totalCurrentAssets 171764000.00
netTangibleAssets 253641000.00
shortTermInvestments 1226000.00
netReceivables 27194000.00
longTermDebt 0.00
inventory 1794000.00
accountsPayable 23274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200183000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10895000.00
nonCurrentAssetsTotal 118362000.00
nonCurrentLiabilitiesTotal 11943000.00
capitalSurpluse 71123000.00
liabilitiesAndStockholdersEquity 290126000.00
cashAndShortTermInvestments 137796000.00
propertyPlantAndEquipmentGross 106118000.00
propertyPlantAndEquipmentNet 106118000.00
commonStockSharesOutstanding 59000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 294928000.00
intangibleAssets 0.00
otherCurrentAssets 5913000.00
totalLiab 50665000.00
totalStockholderEquity 240410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33461000.00
commonStock 6258000.00
retainedEarnings 189757000.00
otherLiab 17204000.00
goodWill 0.00
otherAssets 12244000.00
cash 140329000.00
totalCurrentLiabilities 33461000.00
netDebt -140329000.00
otherStockholderEquity 179128000.00
propertyPlantEquipment 111434000.00
totalCurrentAssets 171250000.00
longTermInvestments 10895000.00
netTangibleAssets 240410000.00
shortTermInvestments 947000.00
netReceivables 22716000.00
longTermDebt 0.00
inventory 2292000.00
accountsPayable 33461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189757000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10895000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 123678000.00
nonCurrentLiabilitiesOther 17204000.00
nonCurrentLiabilitiesTotal 17204000.00
capitalSurpluse 68370000.00
liabilitiesAndStockholdersEquity 294928000.00
cashAndShortTermInvestments 140329000.00
propertyPlantAndEquipmentGross 111434000.00
propertyPlantAndEquipmentNet 111434000.00
accumulatedDepreciation -134733000.00
commonStockSharesOutstanding 58308000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 275015000.00
intangibleAssets 0.00
otherCurrentAssets 3492000.00
totalLiab 41948000.00
totalStockholderEquity 229124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25090000.00
commonStock 6238000.00
retainedEarnings 180739000.00
otherLiab 16858000.00
goodWill 0.00
otherAssets 12244000.00
cash 137139000.00
totalCurrentLiabilities 25090000.00
netDebt -137139000.00
otherStockholderEquity 171542000.00
propertyPlantEquipment 99848000.00
totalCurrentAssets 162923000.00
longTermInvestments 10895000.00
netTangibleAssets 229124000.00
shortTermInvestments 1314000.00
netReceivables 21300000.00
longTermDebt 0.00
inventory 992000.00
accountsPayable 25090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180739000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10895000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 112092000.00
nonCurrentLiabilitiesOther 16858000.00
nonCurrentLiabilitiesTotal 16858000.00
capitalSurpluse 66122000.00
liabilitiesAndStockholdersEquity 275015000.00
cashAndShortTermInvestments 137139000.00
propertyPlantAndEquipmentGross 99848000.00
propertyPlantAndEquipmentNet 99848000.00
accumulatedDepreciation -129395000.00
commonStockSharesOutstanding 57195000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 263630000.00
intangibleAssets 0.00
otherCurrentAssets 5054000.00
totalLiab 39583000.00
totalStockholderEquity 220088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22408000.00
commonStock 6312000.00
retainedEarnings 172018000.00
otherLiab 17175000.00
goodWill 0.00
otherAssets 12244000.00
cash 112575000.00
totalCurrentLiabilities 22408000.00
netDebt -112575000.00
otherStockholderEquity 159761000.00
propertyPlantEquipment 102500000.00
totalCurrentAssets 148886000.00
longTermInvestments 10895000.00
netTangibleAssets 220088000.00
shortTermInvestments 991000.00
netReceivables 24589000.00
longTermDebt 0.00
inventory 5677000.00
accountsPayable 22408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172018000.00
treasuryStock -25665000.00
nonCurrrentAssetsOther 10895000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 114744000.00
nonCurrentLiabilitiesOther 17175000.00
nonCurrentLiabilitiesTotal 17175000.00
capitalSurpluse 67423000.00
liabilitiesAndStockholdersEquity 263630000.00
cashAndShortTermInvestments 113566000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
accumulatedDepreciation -118003000.00
commonStockSharesOutstanding 57878000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 258559000.00
intangibleAssets 0.00
otherCurrentAssets 2363000.00
totalLiab 36419000.00
totalStockholderEquity 217239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19597000.00
commonStock 6305000.00
retainedEarnings 169619000.00
otherLiab 16822000.00
goodWill 0.00
otherAssets 2223000.00
cash 114467000.00
totalCurrentLiabilities 19597000.00
netDebt -114467000.00
otherStockholderEquity 152919000.00
propertyPlantEquipment 94166000.00
totalCurrentAssets 162170000.00
netTangibleAssets 217239000.00
shortTermInvestments 11043000.00
netReceivables 32934000.00
longTermDebt 0.00
inventory 1363000.00
accountsPayable 19597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169619000.00
treasuryStock -25665000.00
nonCurrrentAssetsOther 874000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 96389000.00
nonCurrentLiabilitiesOther 16822000.00
nonCurrentLiabilitiesTotal 16822000.00
capitalSurpluse 66980000.00
liabilitiesAndStockholdersEquity 258559000.00
cashAndShortTermInvestments 125510000.00
propertyPlantAndEquipmentGross 94166000.00
propertyPlantAndEquipmentNet 94166000.00
accumulatedDepreciation -111604000.00
commonStockSharesOutstanding 58021000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 241932000.00
otherCurrentAssets 3212000.00
totalLiab 32007000.00
totalStockholderEquity 205049000.00
otherCurrentLiab 14699000.00
commonStock 6302000.00
retainedEarnings 157833000.00
otherLiab 17308000.00
otherAssets 2223000.00
cash 92609000.00
totalCurrentLiabilities 14699000.00
netDebt -92609000.00
otherStockholderEquity 146232000.00
propertyPlantEquipment 92939000.00
totalCurrentAssets 146770000.00
shortTermInvestments 11386000.00
netReceivables 38367000.00
inventory 1196000.00
accountsPayable 14699000.00
accumulatedOtherComprehensiveIncome -105318000.00
commonStockTotalEquity 6302000.00
treasuryStock -25665000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 95162000.00
nonCurrentLiabilitiesTotal 17308000.00
liabilitiesAndStockholdersEquity 241932000.00
cashAndShortTermInvestments 103995000.00
propertyPlantAndEquipmentGross 92939000.00
propertyPlantAndEquipmentNet 92939000.00
commonStockSharesOutstanding 58258000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 238400000.00
otherCurrentAssets 1482000.00
totalLiab 42157000.00
totalStockholderEquity 191525000.00
otherCurrentLiab 26702000.00
commonStock 6282000.00
retainedEarnings 146594000.00
otherLiab 15455000.00
otherAssets 2223000.00
cash 81234000.00
totalCurrentLiabilities 26702000.00
netDebt -81234000.00
otherStockholderEquity 138106000.00
propertyPlantEquipment 96820000.00
totalCurrentAssets 139357000.00
shortTermInvestments 14932000.00
netReceivables 40660000.00
inventory 1049000.00
accountsPayable 26702000.00
accumulatedOtherComprehensiveIncome -99457000.00
commonStockTotalEquity 6282000.00
treasuryStock -25665000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 99043000.00
nonCurrentLiabilitiesTotal 15455000.00
liabilitiesAndStockholdersEquity 238400000.00
cashAndShortTermInvestments 96166000.00
propertyPlantAndEquipmentGross 96820000.00
propertyPlantAndEquipmentNet 96820000.00
commonStockSharesOutstanding 56971000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 234500000.00
otherCurrentAssets 7500000.00
totalLiab 52900000.00
totalStockholderEquity 181600000.00
otherCurrentLiab 29600000.00
commonStock 6200000.00
retainedEarnings 137700000.00
otherLiab 13568000.00
otherAssets 12223000.00
cash 91200000.00
totalCurrentLiabilities 34300000.00
netDebt -91200000.00
otherStockholderEquity 130200000.00
propertyPlantEquipment 86797000.00
totalCurrentAssets 135500000.00
shortTermInvestments 5543000.00
netReceivables 35800000.00
inventory 1000000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -92500000.00
commonStockTotalEquity 6200000.00
treasuryStock -24472000.00
nonCurrrentAssetsOther 10851000.00
nonCurrentAssetsTotal 99000000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 234500000.00
cashAndShortTermInvestments 91200000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86800000.00
commonStockSharesOutstanding 57193000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 219292000.00
otherCurrentAssets 2912000.00
totalLiab 45373000.00
totalStockholderEquity 168917000.00
otherCurrentLiab 27939000.00
commonStock 6228000.00
retainedEarnings 125258000.00
otherLiab 13307000.00
otherAssets 12223000.00
cash 80791000.00
totalCurrentLiabilities 32066000.00
netDebt -80791000.00
otherStockholderEquity 125609000.00
propertyPlantEquipment 80070000.00
totalCurrentAssets 126999000.00
shortTermInvestments 5539000.00
netReceivables 37015000.00
inventory 742000.00
accountsPayable 4127000.00
accumulatedOtherComprehensiveIncome -88178000.00
commonStockTotalEquity 6228000.00
treasuryStock -24472000.00
nonCurrrentAssetsOther 10874000.00
nonCurrentAssetsTotal 92293000.00
nonCurrentLiabilitiesTotal 13307000.00
liabilitiesAndStockholdersEquity 219292000.00
cashAndShortTermInvestments 86330000.00
propertyPlantAndEquipmentGross 80070000.00
propertyPlantAndEquipmentNet 80070000.00
commonStockSharesOutstanding 57028000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 206557000.00
otherCurrentAssets 1704000.00
totalLiab 43157000.00
totalStockholderEquity 158278000.00
otherCurrentLiab 30699000.00
commonStock 6228000.00
retainedEarnings 115222000.00
otherLiab 12458000.00
otherAssets 12223000.00
cash 89984000.00
totalCurrentLiabilities 30699000.00
netDebt -89984000.00
otherStockholderEquity 120772000.00
propertyPlantEquipment 75915000.00
totalCurrentAssets 118419000.00
shortTermInvestments 5616000.00
netReceivables 20518000.00
inventory 597000.00
accountsPayable 30699000.00
accumulatedOtherComprehensiveIncome -83944000.00
commonStockTotalEquity 6228000.00
treasuryStock -24472000.00
nonCurrrentAssetsOther 10874000.00
nonCurrentAssetsTotal 88138000.00
nonCurrentLiabilitiesTotal 12458000.00
liabilitiesAndStockholdersEquity 206557000.00
cashAndShortTermInvestments 95600000.00
propertyPlantAndEquipmentGross 75915000.00
propertyPlantAndEquipmentNet 75915000.00
commonStockSharesOutstanding 56579000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 202999000.00
otherCurrentAssets 1217000.00
totalLiab 45894000.00
totalStockholderEquity 151441000.00
commonStock 6157000.00
retainedEarnings 109249000.00
otherLiab 12166000.00
otherAssets 12724000.00
cash 80570000.00
totalCurrentLiabilities 33728000.00
netDebt -80570000.00
otherStockholderEquity 116295000.00
propertyPlantEquipment 75566000.00
totalCurrentAssets 114709000.00
shortTermInvestments 5572000.00
netReceivables 26904000.00
inventory 446000.00
accountsPayable 33728000.00
accumulatedOtherComprehensiveIncome -80260000.00
commonStockTotalEquity 6157000.00
treasuryStock -21515000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 88290000.00
nonCurrentLiabilitiesTotal 12166000.00
liabilitiesAndStockholdersEquity 202999000.00
cashAndShortTermInvestments 86142000.00
propertyPlantAndEquipmentGross 75566000.00
propertyPlantAndEquipmentNet 75566000.00
commonStockSharesOutstanding 56422000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 202486000.00
otherCurrentAssets 1684000.00
totalLiab 45762000.00
totalStockholderEquity 150159000.00
otherCurrentLiab 28598000.00
commonStock 6116000.00
retainedEarnings 107025000.00
otherLiab 12164000.00
otherAssets 12569000.00
cash 84386000.00
totalCurrentLiabilities 33598000.00
currentDeferredRevenue -28598000.00
netDebt -79386000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 113134000.00
propertyPlantEquipment 77904000.00
totalCurrentAssets 112013000.00
shortTermInvestments 5528000.00
netReceivables 19552000.00
inventory 863000.00
accountsPayable 28598000.00
accumulatedOtherComprehensiveIncome -76116000.00
commonStockTotalEquity 6116000.00
treasuryStock -18623000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 90473000.00
nonCurrentLiabilitiesTotal 12164000.00
liabilitiesAndStockholdersEquity 202486000.00
cashAndShortTermInvestments 89914000.00
propertyPlantAndEquipmentGross 77904000.00
propertyPlantAndEquipmentNet 77904000.00
commonStockSharesOutstanding 57174000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 212259000.00
otherCurrentAssets 1606000.00
totalLiab 52951000.00
totalStockholderEquity 152135000.00
otherCurrentLiab 19077000.00
commonStock 6112000.00
retainedEarnings 102905000.00
otherLiab 11665000.00
otherAssets 18460000.00
cash 88369000.00
totalCurrentLiabilities 36286000.00
netDebt -83369000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 115020000.00
propertyPlantEquipment 80808000.00
totalCurrentAssets 112991000.00
shortTermInvestments 6946000.00
netReceivables 15340000.00
longTermDebt 5000000.00
inventory 730000.00
accountsPayable 17209000.00
accumulatedOtherComprehensiveIncome -71902000.00
commonStockTotalEquity 6112000.00
treasuryStock -12030000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 99268000.00
nonCurrentLiabilitiesTotal 16665000.00
liabilitiesAndStockholdersEquity 212259000.00
cashAndShortTermInvestments 95315000.00
propertyPlantAndEquipmentGross 80808000.00
propertyPlantAndEquipmentNet 80808000.00
commonStockSharesOutstanding 58260000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 217374000.00
otherCurrentAssets 2519000.00
totalLiab 56323000.00
totalStockholderEquity 154022000.00
otherCurrentLiab 29999000.00
commonStock 6112000.00
retainedEarnings 104586000.00
otherLiab 10271000.00
otherAssets 18268000.00
cash 87998000.00
totalCurrentLiabilities 41052000.00
netDebt -82998000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 109800000.00
propertyPlantEquipment 89798000.00
totalCurrentAssets 109308000.00
shortTermInvestments 6912000.00
netReceivables 11014000.00
longTermDebt 5000000.00
inventory 865000.00
accountsPayable 11053000.00
accumulatedOtherComprehensiveIncome -66476000.00
commonStockTotalEquity 6112000.00
treasuryStock -11422000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 108066000.00
nonCurrentLiabilitiesTotal 15271000.00
liabilitiesAndStockholdersEquity 217374000.00
cashAndShortTermInvestments 94910000.00
propertyPlantAndEquipmentGross 89798000.00
propertyPlantAndEquipmentNet 89798000.00
commonStockSharesOutstanding 58261000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 252030000.00
otherCurrentAssets 9796000.00
totalLiab 78238000.00
totalStockholderEquity 165878000.00
otherCurrentLiab 5394000.00
commonStock 6112000.00
retainedEarnings 117205000.00
otherLiab 10071000.00
otherAssets 17333000.00
cash 125425000.00
totalCurrentLiabilities 63167000.00
netDebt -120425000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 103940000.00
propertyPlantEquipment 82287000.00
totalCurrentAssets 152410000.00
shortTermInvestments 7445000.00
netReceivables 15383000.00
longTermDebt 5000000.00
inventory 1806000.00
accountsPayable 57773000.00
accumulatedOtherComprehensiveIncome -61379000.00
commonStockTotalEquity 6112000.00
treasuryStock -11422000.00
nonCurrrentAssetsOther 15984000.00
nonCurrentAssetsTotal 99620000.00
nonCurrentLiabilitiesTotal 15071000.00
liabilitiesAndStockholdersEquity 252030000.00
cashAndShortTermInvestments 125425000.00
propertyPlantAndEquipmentGross 82287000.00
propertyPlantAndEquipmentNet 82287000.00
commonStockSharesOutstanding 58261000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 222005000.00
otherCurrentAssets 7384000.00
totalLiab 41385000.00
totalStockholderEquity 171505000.00
commonStock 6111000.00
retainedEarnings 124655000.00
otherLiab 8379000.00
otherAssets 17419000.00
cash 103492000.00
totalCurrentLiabilities 28006000.00
netDebt -98492000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 99606000.00
propertyPlantEquipment 67515000.00
totalCurrentAssets 137071000.00
shortTermInvestments 2520000.00
netReceivables 25566000.00
longTermDebt 5000000.00
inventory 629000.00
accountsPayable 28006000.00
accumulatedOtherComprehensiveIncome -58867000.00
commonStockTotalEquity 6111000.00
treasuryStock -11422000.00
nonCurrrentAssetsOther 15984000.00
nonCurrentAssetsTotal 84934000.00
nonCurrentLiabilitiesTotal 13379000.00
liabilitiesAndStockholdersEquity 222005000.00
cashAndShortTermInvestments 103492000.00
propertyPlantAndEquipmentGross 67515000.00
propertyPlantAndEquipmentNet 67515000.00
commonStockSharesOutstanding 58976000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 212185000.00
otherCurrentAssets 8017000.00
totalLiab 54871000.00
totalStockholderEquity 148898000.00
commonStock 6110000.00
retainedEarnings 102311000.00
otherLiab 7358000.00
otherAssets 12570000.00
cash 108583000.00
totalCurrentLiabilities 42513000.00
netDebt -103583000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 93422000.00
propertyPlantEquipment 63856000.00
totalCurrentAssets 135759000.00
shortTermInvestments 4764000.00
netReceivables 17158000.00
longTermDebt 5000000.00
inventory 2001000.00
accountsPayable 42513000.00
accumulatedOtherComprehensiveIncome -52945000.00
commonStockTotalEquity 6110000.00
treasuryStock -11422000.00
nonCurrrentAssetsOther 11135000.00
nonCurrentAssetsTotal 76426000.00
nonCurrentLiabilitiesTotal 12358000.00
liabilitiesAndStockholdersEquity 212185000.00
cashAndShortTermInvestments 108583000.00
propertyPlantAndEquipmentGross 63856000.00
propertyPlantAndEquipmentNet 63856000.00
commonStockSharesOutstanding 59626000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 186057000.00
otherCurrentAssets 6876000.00
totalLiab 35019000.00
totalStockholderEquity 143077000.00
commonStock 6105000.00
retainedEarnings 89284000.00
otherLiab 7247000.00
otherAssets 12601000.00
cash 79734000.00
totalCurrentLiabilities 22772000.00
netDebt -74734000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 95504000.00
propertyPlantEquipment 61618000.00
totalCurrentAssets 111838000.00
shortTermInvestments 4764000.00
netReceivables 23734000.00
longTermDebt 5000000.00
inventory 1494000.00
accountsPayable 22772000.00
accumulatedOtherComprehensiveIncome -47816000.00
commonStockTotalEquity 6105000.00
treasuryStock -3853000.00
nonCurrrentAssetsOther 11166000.00
nonCurrentAssetsTotal 74219000.00
nonCurrentLiabilitiesTotal 12247000.00
liabilitiesAndStockholdersEquity 186057000.00
cashAndShortTermInvestments 79734000.00
propertyPlantAndEquipmentGross 61618000.00
propertyPlantAndEquipmentNet 61618000.00
commonStockSharesOutstanding 59701000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 186558000.00
otherCurrentAssets 6926000.00
totalLiab 35832000.00
totalStockholderEquity 142330000.00
otherCurrentLiab 200000.00
commonStock 6105000.00
retainedEarnings 87483000.00
otherLiab 6728000.00
otherAssets 12683000.00
cash 76450000.00
totalCurrentLiabilities 24104000.00
netDebt -71450000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 91726000.00
propertyPlantEquipment 63992000.00
totalCurrentAssets 109883000.00
shortTermInvestments 4764000.00
netReceivables 25241000.00
longTermDebt 5000000.00
inventory 1266000.00
accountsPayable 23904000.00
accumulatedOtherComprehensiveIncome -42984000.00
commonStockTotalEquity 6105000.00
treasuryStock -2552000.00
nonCurrrentAssetsOther 11226000.00
nonCurrentAssetsTotal 76675000.00
nonCurrentLiabilitiesTotal 11728000.00
liabilitiesAndStockholdersEquity 186558000.00
cashAndShortTermInvestments 76450000.00
propertyPlantAndEquipmentGross 63992000.00
propertyPlantAndEquipmentNet 63992000.00
commonStockSharesOutstanding 59338000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 176669000.00
otherCurrentAssets 6514000.00
totalLiab 27436000.00
totalStockholderEquity 141276000.00
commonStock 6031000.00
retainedEarnings 85499000.00
otherLiab 6626000.00
otherAssets 12538000.00
cash 70236000.00
totalCurrentLiabilities 15810000.00
netDebt -65236000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 88420000.00
propertyPlantEquipment 63555000.00
totalCurrentAssets 100576000.00
shortTermInvestments 4764000.00
netReceivables 22499000.00
longTermDebt 5000000.00
inventory 1327000.00
accountsPayable 15810000.00
accumulatedOtherComprehensiveIncome -38674000.00
commonStockTotalEquity 6031000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 11281000.00
nonCurrentAssetsTotal 76093000.00
nonCurrentLiabilitiesTotal 11626000.00
liabilitiesAndStockholdersEquity 176669000.00
cashAndShortTermInvestments 70236000.00
propertyPlantAndEquipmentGross 63555000.00
propertyPlantAndEquipmentNet 63555000.00
commonStockSharesOutstanding 60082000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 171772000.00
otherCurrentAssets 6451000.00
totalLiab 32189000.00
totalStockholderEquity 131833000.00
otherCurrentLiab 9131000.00
commonStock 6023000.00
retainedEarnings 76703000.00
otherLiab 6264000.00
otherAssets 12596000.00
cash 72404000.00
totalCurrentLiabilities 20925000.00
netDebt -67404000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 83048000.00
propertyPlantEquipment 65515000.00
totalCurrentAssets 93661000.00
shortTermInvestments 4764000.00
netReceivables 13080000.00
longTermDebt 5000000.00
inventory 1726000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome -33941000.00
commonStockTotalEquity 6023000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 11339000.00
nonCurrentAssetsTotal 78111000.00
nonCurrentLiabilitiesTotal 11264000.00
liabilitiesAndStockholdersEquity 171772000.00
cashAndShortTermInvestments 72404000.00
propertyPlantAndEquipmentGross 65515000.00
propertyPlantAndEquipmentNet 65515000.00
commonStockSharesOutstanding 60281000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 161350000.00
otherCurrentAssets 7443000.00
totalLiab 25631000.00
totalStockholderEquity 127547000.00
otherCurrentLiab 2367000.00
commonStock 6014000.00
retainedEarnings 72986000.00
otherLiab 6169000.00
otherAssets 13001000.00
cash 54163000.00
totalCurrentLiabilities 14462000.00
netDebt -49163000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 78516000.00
propertyPlantEquipment 68091000.00
totalCurrentAssets 80258000.00
shortTermInvestments 4764000.00
netReceivables 18190000.00
longTermDebt 5000000.00
inventory 462000.00
accountsPayable 12095000.00
accumulatedOtherComprehensiveIncome -29969000.00
commonStockTotalEquity 6014000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 11744000.00
nonCurrentAssetsTotal 81092000.00
nonCurrentLiabilitiesTotal 11169000.00
liabilitiesAndStockholdersEquity 161350000.00
cashAndShortTermInvestments 54163000.00
propertyPlantAndEquipmentGross 68091000.00
propertyPlantAndEquipmentNet 68091000.00
commonStockSharesOutstanding 60417000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 167942000.00
otherCurrentAssets 7837000.00
totalLiab 37715000.00
totalStockholderEquity 122264000.00
commonStock 6006000.00
retainedEarnings 68431000.00
otherLiab 6029000.00
otherAssets 13254000.00
cash 60979000.00
totalCurrentLiabilities 26686000.00
netDebt -55979000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 73292000.00
propertyPlantEquipment 70507000.00
totalCurrentAssets 84181000.00
shortTermInvestments 4764000.00
netReceivables 14481000.00
longTermDebt 5000000.00
inventory 884000.00
accountsPayable 26686000.00
accumulatedOtherComprehensiveIncome -25465000.00
commonStockTotalEquity 6006000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 11997000.00
nonCurrentAssetsTotal 83761000.00
nonCurrentLiabilitiesTotal 11029000.00
liabilitiesAndStockholdersEquity 167942000.00
cashAndShortTermInvestments 60979000.00
propertyPlantAndEquipmentGross 70507000.00
propertyPlantAndEquipmentNet 70507000.00
commonStockSharesOutstanding 59040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 147682000.00
otherCurrentAssets 1515000.00
totalLiab 23730000.00
totalStockholderEquity 115849000.00
otherCurrentLiab 580000.00
commonStock 5951000.00
retainedEarnings 63142000.00
otherLiab 5515000.00
otherAssets 2877000.00
cash 69678000.00
totalCurrentLiabilities 13215000.00
netDebt -64678000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 70952000.00
propertyPlantEquipment 52423000.00
totalCurrentAssets 92382000.00
netReceivables 20563000.00
longTermDebt 5000000.00
inventory 626000.00
accountsPayable 12635000.00
accumulatedOtherComprehensiveIncome -24196000.00
commonStockTotalEquity 5951000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 55300000.00
nonCurrentLiabilitiesTotal 10515000.00
liabilitiesAndStockholdersEquity 147682000.00
cashAndShortTermInvestments 69678000.00
propertyPlantAndEquipmentGross 52423000.00
propertyPlantAndEquipmentNet 52423000.00
commonStockSharesOutstanding 60786000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 130989000.00
otherCurrentAssets 837000.00
totalLiab 21361000.00
totalStockholderEquity 102080000.00
otherCurrentLiab 1080000.00
commonStock 5942000.00
retainedEarnings 49552000.00
otherLiab 3649000.00
otherAssets 2898000.00
cash 65955000.00
totalCurrentLiabilities 12712000.00
netDebt -60955000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 69024000.00
propertyPlantEquipment 42659000.00
totalCurrentAssets 85432000.00
netReceivables 18089000.00
longTermDebt 5000000.00
inventory 551000.00
accountsPayable 11632000.00
accumulatedOtherComprehensiveIncome -22438000.00
commonStockTotalEquity 5942000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 45557000.00
nonCurrentLiabilitiesTotal 8649000.00
liabilitiesAndStockholdersEquity 130989000.00
cashAndShortTermInvestments 65955000.00
propertyPlantAndEquipmentGross 42659000.00
propertyPlantAndEquipmentNet 42659000.00
commonStockSharesOutstanding 60378000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 116796000.00
otherCurrentAssets 587000.00
totalLiab 19469000.00
totalStockholderEquity 90109000.00
otherCurrentLiab 1089000.00
commonStock 5867000.00
retainedEarnings 39062000.00
otherLiab 3609000.00
otherAssets 3056000.00
cash 52999000.00
totalCurrentLiabilities 10860000.00
netDebt -47999000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 66207000.00
propertyPlantEquipment 38999000.00
totalCurrentAssets 74741000.00
netReceivables 20739000.00
longTermDebt 5000000.00
inventory 416000.00
accountsPayable 9771000.00
accumulatedOtherComprehensiveIncome -21027000.00
commonStockTotalEquity 5867000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1799000.00
nonCurrentAssetsTotal 42055000.00
nonCurrentLiabilitiesTotal 8609000.00
liabilitiesAndStockholdersEquity 116796000.00
cashAndShortTermInvestments 52999000.00
propertyPlantAndEquipmentGross 38999000.00
propertyPlantAndEquipmentNet 38999000.00
commonStockSharesOutstanding 60173000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 98162000.00
otherCurrentAssets 3315000.00
totalLiab 14061000.00
totalStockholderEquity 78315000.00
otherCurrentLiab 391000.00
commonStock 5831000.00
retainedEarnings 28088000.00
otherLiab 3615000.00
otherAssets 3019000.00
cash 43880000.00
totalCurrentLiabilities 8946000.00
netDebt -42380000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 63618000.00
propertyPlantEquipment 37198000.00
totalCurrentAssets 57945000.00
shortTermInvestments 1130000.00
netReceivables 9942000.00
longTermDebt 1500000.00
inventory 808000.00
accountsPayable 8555000.00
accumulatedOtherComprehensiveIncome -19222000.00
commonStockTotalEquity 5831000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1762000.00
nonCurrentAssetsTotal 40217000.00
nonCurrentLiabilitiesTotal 5115000.00
liabilitiesAndStockholdersEquity 98162000.00
cashAndShortTermInvestments 43880000.00
propertyPlantAndEquipmentGross 37198000.00
propertyPlantAndEquipmentNet 37198000.00
commonStockSharesOutstanding 57482000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 100373000.00
otherCurrentAssets 78000.00
totalLiab 21730000.00
totalStockholderEquity 72553000.00
otherCurrentLiab 403000.00
commonStock 5767000.00
retainedEarnings 23069000.00
otherLiab 2625000.00
otherAssets 2960000.00
cash 45321000.00
totalCurrentLiabilities 18605000.00
netDebt -43321000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 61935000.00
propertyPlantEquipment 34099000.00
totalCurrentAssets 63314000.00
netReceivables 12741000.00
longTermDebt 500000.00
inventory 457000.00
accountsPayable 16702000.00
accumulatedOtherComprehensiveIncome -18218000.00
commonStockTotalEquity 5767000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 37059000.00
nonCurrentLiabilitiesTotal 3125000.00
liabilitiesAndStockholdersEquity 100373000.00
cashAndShortTermInvestments 45321000.00
propertyPlantAndEquipmentGross 34099000.00
propertyPlantAndEquipmentNet 34099000.00
commonStockSharesOutstanding 58350000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 88104000.00
otherCurrentAssets 78000.00
totalLiab 22910000.00
totalStockholderEquity 60538000.00
otherCurrentLiab 403000.00
commonStock 5756000.00
retainedEarnings 11166000.00
otherLiab 1998000.00
otherAssets 2541000.00
cash 38511000.00
totalCurrentLiabilities 20162000.00
netDebt -36011000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 60439000.00
propertyPlantEquipment 28806000.00
totalCurrentAssets 56757000.00
netReceivables 14785000.00
longTermDebt 750000.00
inventory 744000.00
accountsPayable 18009000.00
accumulatedOtherComprehensiveIncome -16823000.00
commonStockTotalEquity 5756000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1251000.00
nonCurrentAssetsTotal 31347000.00
nonCurrentLiabilitiesTotal 2748000.00
liabilitiesAndStockholdersEquity 88104000.00
cashAndShortTermInvestments 38511000.00
propertyPlantAndEquipmentGross 28806000.00
propertyPlantAndEquipmentNet 28806000.00
commonStockSharesOutstanding 58072000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 75641000.00
otherCurrentAssets 78000.00
totalLiab 15411000.00
totalStockholderEquity 55215000.00
otherCurrentLiab 1787000.00
commonStock 5728000.00
retainedEarnings 6168000.00
otherLiab 1350000.00
otherAssets 2478000.00
cash 32001000.00
totalCurrentLiabilities 13061000.00
netDebt -29001000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 58852000.00
propertyPlantEquipment 25770000.00
totalCurrentAssets 47393000.00
netReceivables 12607000.00
longTermDebt 1000000.00
inventory 384000.00
accountsPayable 9274000.00
accumulatedOtherComprehensiveIncome -15533000.00
commonStockTotalEquity 5728000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 28248000.00
nonCurrentLiabilitiesTotal 2350000.00
liabilitiesAndStockholdersEquity 75641000.00
cashAndShortTermInvestments 32001000.00
propertyPlantAndEquipmentGross 25770000.00
propertyPlantAndEquipmentNet 25770000.00
commonStockSharesOutstanding 58388000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 68372000.00
otherCurrentAssets 78000.00
totalLiab 16427000.00
totalStockholderEquity 47808000.00
otherCurrentLiab 2067000.00
commonStock 3324000.00
retainedEarnings -1094000.00
otherLiab 1330000.00
otherAssets 2416000.00
cash 27574000.00
totalCurrentLiabilities 13597000.00
netDebt -23824000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 59377000.00
propertyPlantEquipment 26349000.00
totalCurrentAssets 39607000.00
shortTermInvestments 1152000.00
netReceivables 8605000.00
longTermDebt 1500000.00
inventory 1038000.00
accountsPayable 9280000.00
accumulatedOtherComprehensiveIncome -13966000.00
commonStockTotalEquity 3324000.00
preferredStockTotalEquity 167000.00
treasuryStock -201000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 28765000.00
nonCurrentLiabilitiesTotal 2830000.00
liabilitiesAndStockholdersEquity 68372000.00
cashAndShortTermInvestments 27574000.00
propertyPlantAndEquipmentGross 26349000.00
propertyPlantAndEquipmentNet 26349000.00
commonStockSharesOutstanding 36911000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 60864000.00
otherCurrentAssets 87000.00
totalLiab 13932000.00
totalStockholderEquity 43148000.00
otherCurrentLiab 5000.00
commonStock 3216000.00
retainedEarnings -5683000.00
otherLiab 1585000.00
otherAssets 2189000.00
cash 17169000.00
totalCurrentLiabilities 10347000.00
netDebt -12669000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 57938000.00
propertyPlantEquipment 27528000.00
totalCurrentAssets 31147000.00
shortTermInvestments 1149000.00
netReceivables 11473000.00
longTermDebt 2000000.00
inventory 1023000.00
accountsPayable 7842000.00
accumulatedOtherComprehensiveIncome -12490000.00
commonStockTotalEquity 3216000.00
preferredStockTotalEquity 167000.00
treasuryStock -191000.00
nonCurrrentAssetsOther 1164000.00
nonCurrentAssetsTotal 29717000.00
nonCurrentLiabilitiesTotal 3585000.00
liabilitiesAndStockholdersEquity 60864000.00
cashAndShortTermInvestments 18318000.00
propertyPlantAndEquipmentGross 27528000.00
propertyPlantAndEquipmentNet 27528000.00
commonStockSharesOutstanding 58669000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 55014000.00
otherCurrentAssets 87000.00
totalLiab 18664000.00
totalStockholderEquity 33685000.00
otherCurrentLiab 2750000.00
commonStock 2161000.00
retainedEarnings -14924000.00
otherLiab 1200000.00
otherAssets 2229000.00
cash 22488000.00
totalCurrentLiabilities 14964000.00
netDebt -19988000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 57172000.00
propertyPlantEquipment 24560000.00
totalCurrentAssets 28225000.00
shortTermInvestments 1147000.00
netReceivables 1930000.00
longTermDebt 2500000.00
inventory 1370000.00
accountsPayable 12214000.00
accumulatedOtherComprehensiveIncome -10974000.00
commonStockTotalEquity 2161000.00
preferredStockTotalEquity 250000.00
treasuryStock -175000.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 26789000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 55014000.00
cashAndShortTermInvestments 23635000.00
propertyPlantAndEquipmentGross 24560000.00
propertyPlantAndEquipmentNet 24560000.00
commonStockSharesOutstanding 56560000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 48414000.00
otherCurrentAssets 513000.00
totalLiab 18482000.00
totalStockholderEquity 27830000.00
otherCurrentLiab 2930000.00
commonStock 2161000.00
retainedEarnings -20779000.00
otherLiab 2704000.00
otherAssets 2228000.00
cash 22128000.00
totalCurrentLiabilities 12778000.00
netDebt -16128000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 56939000.00
propertyPlantEquipment 20085000.00
totalCurrentAssets 26101000.00
shortTermInvestments 1146000.00
netReceivables 242000.00
longTermDebt 3000000.00
inventory 1027000.00
accountsPayable 6848000.00
accumulatedOtherComprehensiveIncome -10741000.00
commonStockTotalEquity 2161000.00
preferredStockTotalEquity 250000.00
treasuryStock -175000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 22313000.00
nonCurrentLiabilitiesTotal 5704000.00
liabilitiesAndStockholdersEquity 48414000.00
cashAndShortTermInvestments 23274000.00
propertyPlantAndEquipmentGross 20085000.00
propertyPlantAndEquipmentNet 20085000.00
commonStockSharesOutstanding 56608000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 46367000.00
otherCurrentAssets 593000.00
totalLiab 20146000.00
totalStockholderEquity 24554000.00
otherCurrentLiab 4173000.00
commonStock 2153000.00
retainedEarnings -24032000.00
otherLiab 2663000.00
otherAssets 2227000.00
cash 22995000.00
totalCurrentLiabilities 14443000.00
netDebt -15995000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 56151000.00
propertyPlantEquipment 16613000.00
totalCurrentAssets 27527000.00
shortTermInvestments 2144000.00
netReceivables 627000.00
longTermDebt 3000000.00
inventory 586000.00
accountsPayable 6270000.00
accumulatedOtherComprehensiveIncome -9968000.00
commonStockTotalEquity 2153000.00
preferredStockTotalEquity 250000.00
treasuryStock -175000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 18840000.00
nonCurrentLiabilitiesTotal 5703000.00
liabilitiesAndStockholdersEquity 46367000.00
cashAndShortTermInvestments 25139000.00
propertyPlantAndEquipmentGross 16613000.00
propertyPlantAndEquipmentNet 16613000.00
commonStockSharesOutstanding 21438000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 36804000.00
otherCurrentAssets 1198000.00
totalLiab 15053000.00
totalStockholderEquity 20502000.00
otherCurrentLiab 1298000.00
commonStock 2148000.00
retainedEarnings -28070000.00
otherLiab 2845000.00
otherAssets 2220000.00
cash 12045000.00
totalCurrentLiabilities 7957000.00
netDebt -4045000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 55204000.00
propertyPlantEquipment 16479000.00
totalCurrentAssets 18105000.00
netReceivables 995000.00
longTermDebt 4000000.00
inventory 1822000.00
accountsPayable 2659000.00
accumulatedOtherComprehensiveIncome -9030000.00
commonStockTotalEquity 2148000.00
preferredStockTotalEquity 250000.00
treasuryStock -174000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 18699000.00
nonCurrentLiabilitiesTotal 7096000.00
liabilitiesAndStockholdersEquity 36804000.00
cashAndShortTermInvestments 12045000.00
propertyPlantAndEquipmentGross 16479000.00
propertyPlantAndEquipmentNet 16479000.00
commonStockSharesOutstanding 53181000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 36176000.00
otherCurrentAssets 1504000.00
totalLiab 15035000.00
totalStockholderEquity 19941000.00
otherCurrentLiab 1446000.00
commonStock 2131000.00
retainedEarnings -28522000.00
otherLiab 2803000.00
otherAssets 2096000.00
cash 6283000.00
totalCurrentLiabilities 6981000.00
netDebt 2717000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 53278000.00
propertyPlantEquipment 19862000.00
totalCurrentAssets 14218000.00
netReceivables 3840000.00
longTermDebt 5000000.00
inventory 1652000.00
accountsPayable 1535000.00
accumulatedOtherComprehensiveIncome -7196000.00
commonStockTotalEquity 2131000.00
preferredStockTotalEquity 250000.00
treasuryStock -117000.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 21958000.00
nonCurrentLiabilitiesTotal 8054000.00
liabilitiesAndStockholdersEquity 36176000.00
cashAndShortTermInvestments 6283000.00
propertyPlantAndEquipmentGross 19862000.00
propertyPlantAndEquipmentNet 19862000.00
commonStockSharesOutstanding 53731000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 46613000.00
otherCurrentAssets 10579000.00
totalLiab 26065000.00
totalStockholderEquity 19475000.00
otherCurrentLiab 1533000.00
commonStock 2131000.00
retainedEarnings -28987000.00
otherLiab 2761000.00
otherAssets 2162000.00
cash 4561000.00
totalCurrentLiabilities 8515000.00
netDebt 13977000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 18538000.00
otherStockholderEquity 46650000.00
propertyPlantEquipment 21390000.00
totalCurrentAssets 23061000.00
netReceivables 5872000.00
longTermDebt 14538000.00
inventory 1344000.00
accountsPayable 2982000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 2131000.00
preferredStockTotalEquity 250000.00
treasuryStock -117000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 23552000.00
nonCurrentLiabilitiesTotal 17550000.00
liabilitiesAndStockholdersEquity 46613000.00
cashAndShortTermInvestments 4561000.00
propertyPlantAndEquipmentGross 21390000.00
propertyPlantAndEquipmentNet 21390000.00
commonStockSharesOutstanding 69299000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 48563000.00
otherCurrentAssets 11063000.00
totalLiab 32684000.00
totalStockholderEquity 15198000.00
otherCurrentLiab 1365000.00
commonStock 2084000.00
retainedEarnings -32968000.00
otherLiab 3294000.00
otherAssets 2226000.00
cash 7724000.00
totalCurrentLiabilities 13762000.00
netDebt 10652000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18376000.00
otherStockholderEquity 46401000.00
propertyPlantEquipment 21296000.00
totalCurrentAssets 25041000.00
shortTermInvestments 10047000.00
netReceivables 5037000.00
longTermDebt 15376000.00
inventory 795000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 2084000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 23522000.00
nonCurrentLiabilitiesTotal 18922000.00
liabilitiesAndStockholdersEquity 48563000.00
cashAndShortTermInvestments 7724000.00
propertyPlantAndEquipmentGross 21296000.00
propertyPlantAndEquipmentNet 21296000.00
commonStockSharesOutstanding 21054000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 45690000.00
otherCurrentAssets 10234000.00
totalLiab 31811000.00
totalStockholderEquity 13539000.00
otherCurrentLiab 2000.00
commonStock 2084000.00
retainedEarnings -34626000.00
otherLiab 3294000.00
otherAssets 1240000.00
cash 6500000.00
totalCurrentLiabilities 15302000.00
netDebt 8715000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 15215000.00
otherStockholderEquity 46400000.00
propertyPlantEquipment 23229000.00
totalCurrentAssets 21221000.00
netReceivables 3148000.00
longTermDebt 13215000.00
inventory 1339000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 2084000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 24469000.00
nonCurrentLiabilitiesTotal 16509000.00
liabilitiesAndStockholdersEquity 45690000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 23229000.00
propertyPlantAndEquipmentNet 23229000.00
commonStockSharesOutstanding 20788000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 31061000.00
otherCurrentAssets 6345000.00
totalLiab 21457000.00
totalStockholderEquity 9591000.00
otherCurrentLiab 9302000.00
commonStock 2077000.00
retainedEarnings -33941000.00
otherLiab 3294000.00
otherAssets 434000.00
cash 7057000.00
totalCurrentLiabilities 18162000.00
netDebt -7057000.00
otherStockholderEquity 43101000.00
propertyPlantEquipment 16147000.00
totalCurrentAssets 14480000.00
netReceivables 350000.00
inventory 728000.00
accountsPayable 8860000.00
accumulatedOtherComprehensiveIncome -1896000.00
commonStockTotalEquity 2077000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 16581000.00
nonCurrentLiabilitiesTotal 3295000.00
liabilitiesAndStockholdersEquity 31061000.00
cashAndShortTermInvestments 7057000.00
propertyPlantAndEquipmentGross 16147000.00
propertyPlantAndEquipmentNet 16147000.00
commonStockSharesOutstanding 20746000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 18948000.00
otherCurrentAssets 72000.00
totalLiab 8820000.00
totalStockholderEquity 10115000.00
otherCurrentLiab 4353000.00
commonStock 2075000.00
retainedEarnings -33413000.00
otherLiab 3294000.00
otherAssets 393000.00
cash 9804000.00
totalCurrentLiabilities 5526000.00
netDebt -9804000.00
otherStockholderEquity 43229000.00
propertyPlantEquipment 10444000.00
totalCurrentAssets 10634000.00
netReceivables 434000.00
inventory 324000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 8314000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 18948000.00
cashAndShortTermInvestments 9804000.00
propertyPlantAndEquipmentGross 10444000.00
propertyPlantAndEquipmentNet 7871000.00
commonStockSharesOutstanding 20745000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18948000.00
otherCurrentAssets 34000.00
totalLiab 8820000.00
totalStockholderEquity 10115000.00
otherCurrentLiab 4323000.00
commonStock 2075000.00
retainedEarnings -33413000.00
otherLiab 3294000.00
otherAssets 443000.00
cash 9804000.00
totalCurrentLiabilities 5526000.00
netDebt -9804000.00
propertyPlantEquipment 7871000.00
totalCurrentAssets 10634000.00
shortTermInvestments 38000.00
netReceivables 434000.00
inventory 324000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 8314000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 18948000.00
propertyPlantAndEquipmentGross 7871000.00
commonStockSharesOutstanding 20745000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 18339000.00
otherCurrentAssets 36000.00
totalLiab 5786000.00
totalStockholderEquity 12541000.00
otherCurrentLiab 1984000.00
commonStock 2075000.00
retainedEarnings -30987000.00
otherLiab 3294000.00
otherAssets 1298000.00
cash 7948000.00
totalCurrentLiabilities 2492000.00
netDebt -7948000.00
otherStockholderEquity 42173000.00
propertyPlantEquipment 8259000.00
totalCurrentAssets 8782000.00
netReceivables 330000.00
inventory 330000.00
accountsPayable 508000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 9557000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 18339000.00
cashAndShortTermInvestments 7948000.00
propertyPlantAndEquipmentGross 8259000.00
propertyPlantAndEquipmentNet 8259000.00
commonStockSharesOutstanding 20745000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 21426000.00
otherCurrentAssets 36000.00
totalLiab 8541000.00
totalStockholderEquity 12872000.00
otherCurrentLiab 2459000.00
commonStock 2075000.00
retainedEarnings -30656000.00
otherLiab 3294000.00
otherAssets 1298000.00
cash 11819000.00
totalCurrentLiabilities 5247000.00
netDebt -11819000.00
otherStockholderEquity 42105000.00
propertyPlantEquipment 7388000.00
totalCurrentAssets 12740000.00
netReceivables 440000.00
inventory 331000.00
accountsPayable 2788000.00
accumulatedOtherComprehensiveIncome -902000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 8686000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 21426000.00
cashAndShortTermInvestments 11819000.00
propertyPlantAndEquipmentGross 7388000.00
propertyPlantAndEquipmentNet 7388000.00
commonStockSharesOutstanding 20745000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 19041000.00
otherCurrentAssets 24000.00
totalLiab 5814000.00
totalStockholderEquity 13214000.00
otherCurrentLiab 2057000.00
commonStock 2075000.00
retainedEarnings -30314000.00
otherLiab 3294000.00
otherAssets 1480000.00
cash 12440000.00
totalCurrentLiabilities 2520000.00
netDebt -12440000.00
otherStockholderEquity 42053000.00
propertyPlantEquipment 5584000.00
totalCurrentAssets 13934000.00
shortTermInvestments 751000.00
netReceivables 390000.00
inventory 329000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 5107000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 19041000.00
cashAndShortTermInvestments 13191000.00
propertyPlantAndEquipmentGross 5584000.00
propertyPlantAndEquipmentNet 3192000.00
commonStockSharesOutstanding 20745000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 19041000.00
otherCurrentAssets 24000.00
totalLiab 5814000.00
totalStockholderEquity 13214000.00
otherCurrentLiab 87000.00
commonStock 2075000.00
retainedEarnings -30314000.00
otherLiab 3294000.00
otherAssets 1915000.00
cash 12440000.00
totalCurrentLiabilities 2520000.00
netDebt -12440000.00
propertyPlantEquipment 3192000.00
totalCurrentAssets 13934000.00
shortTermInvestments 751000.00
netReceivables 390000.00
inventory 329000.00
accountsPayable 2423000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 5107000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 19041000.00
propertyPlantAndEquipmentGross 3192000.00
commonStockSharesOutstanding 20745000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 18246000.00
otherCurrentAssets 90000.00
totalLiab 4629000.00
totalStockholderEquity 13604000.00
otherCurrentLiab 866000.00
commonStock 2075000.00
retainedEarnings -29924000.00
otherLiab 3294000.00
otherAssets 2030000.00
cash 12106000.00
totalCurrentLiabilities 1335000.00
netDebt -12106000.00
otherStockholderEquity 42053000.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 13057000.00
shortTermInvestments 31000.00
netReceivables 496000.00
inventory 334000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 2030000.00
nonCurrentAssetsTotal 5189000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 18246000.00
cashAndShortTermInvestments 12137000.00
propertyPlantAndEquipmentGross 3159000.00
propertyPlantAndEquipmentNet 3159000.00
commonStockSharesOutstanding 20745000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 18545000.00
otherCurrentAssets 65000.00
totalLiab 4364000.00
totalStockholderEquity 14169000.00
otherCurrentLiab 519000.00
commonStock 2075000.00
retainedEarnings -29359000.00
otherLiab 3297000.00
otherAssets 2071000.00
cash 10486000.00
totalCurrentLiabilities 1067000.00
netDebt -10486000.00
otherStockholderEquity 42051000.00
propertyPlantEquipment 3415000.00
totalCurrentAssets 13059000.00
shortTermInvestments 31000.00
netReceivables 2146000.00
inventory 331000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -848000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 2071000.00
nonCurrentAssetsTotal 5486000.00
nonCurrentLiabilitiesTotal 3297000.00
liabilitiesAndStockholdersEquity 18545000.00
cashAndShortTermInvestments 10517000.00
propertyPlantAndEquipmentGross 3415000.00
propertyPlantAndEquipmentNet 3415000.00
commonStockSharesOutstanding 20745000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 19045000.00
otherCurrentAssets 90000.00
totalLiab 4255000.00
totalStockholderEquity 14778000.00
otherCurrentLiab 389000.00
commonStock 2075000.00
retainedEarnings -28750000.00
otherLiab 3297000.00
otherAssets 12259000.00
cash 2681000.00
totalCurrentLiabilities 958000.00
netDebt -2681000.00
otherStockholderEquity 42047000.00
propertyPlantEquipment 3004000.00
totalCurrentAssets 3782000.00
shortTermInvestments 31000.00
netReceivables 647000.00
inventory 333000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 12259000.00
nonCurrentAssetsTotal 15263000.00
nonCurrentLiabilitiesTotal 3297000.00
liabilitiesAndStockholdersEquity 19045000.00
cashAndShortTermInvestments 2712000.00
propertyPlantAndEquipmentGross 3004000.00
propertyPlantAndEquipmentNet 3004000.00
commonStockSharesOutstanding 20834000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 22100000.00
otherCurrentAssets 200000.00
totalLiab 4300000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 600000.00
commonStock 2100000.00
retainedEarnings -25800000.00
cash 2900000.00
totalCurrentLiabilities 1000000.00
netDebt -2900000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 3900000.00
netReceivables 500000.00
inventory 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 22100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 20720000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 26600000.00
otherCurrentAssets 200000.00
totalLiab 4300000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 700000.00
commonStock 2100000.00
retainedEarnings -21300000.00
cash 3900000.00
totalCurrentLiabilities 1200000.00
netDebt -3900000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 4900000.00
netReceivables 500000.00
inventory 300000.00
accountsPayable 500000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 20760000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 300000.00
totalLiab 5100000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 1900000.00
commonStock 2100000.00
retainedEarnings -20700000.00
cash 3800000.00
totalCurrentLiabilities 1900000.00
netDebt -3800000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 5700000.00
netReceivables 1300000.00
inventory 300000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 20760000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 28800000.00
otherCurrentAssets 200000.00
totalLiab 5100000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 1900000.00
commonStock 2100000.00
retainedEarnings -19800000.00
cash 5000000.00
totalCurrentLiabilities 1900000.00
netDebt -5000000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 6300000.00
netReceivables 800000.00
inventory 300000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 20760000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 34200000.00
otherCurrentAssets 5300000.00
totalLiab 9800000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 2000000.00
commonStock 2100000.00
retainedEarnings -19200000.00
cash 6700000.00
totalCurrentLiabilities 6600000.00
netDebt -6700000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 12900000.00
netReceivables 600000.00
inventory 300000.00
accountsPayable 4600000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 20750000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 31200000.00
otherCurrentAssets 1100000.00
totalLiab 6700000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 200000.00
commonStock 2100000.00
retainedEarnings -18800000.00
cash 6200000.00
totalCurrentLiabilities 2500000.00
netDebt -6200000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 10500000.00
netReceivables 2800000.00
inventory 400000.00
accountsPayable 2300000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 19550000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 34000000.00
otherCurrentAssets 2800000.00
totalLiab 9200000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 300000.00
commonStock 2100000.00
retainedEarnings -18700000.00
cash 8200000.00
totalCurrentLiabilities 5000000.00
netDebt -8200000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 15500000.00
netReceivables 4100000.00
inventory 400000.00
accountsPayable 4700000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 33900000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 19550000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1800000.00
totalLiab 15600000.00
totalStockholderEquity -13800000.00
otherCurrentLiab 3300000.00
commonStock 1600000.00
retainedEarnings -17900000.00
totalCurrentLiabilities 3300000.00
netDebt 12300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 2500000.00
commonStockTotalEquity 1600000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 1800000.00
commonStockSharesOutstanding 15570000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1800000.00
totalLiab 15200000.00
totalStockholderEquity -13300000.00
otherCurrentLiab 2900000.00
commonStock 1600000.00
retainedEarnings -17400000.00
totalCurrentLiabilities 2900000.00
netDebt 12300000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 2500000.00
commonStockTotalEquity 1600000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 1900000.00
commonStockSharesOutstanding 12100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
commonStockSharesOutstanding 8870000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
commonStockSharesOutstanding 8870000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
commonStockSharesOutstanding 8870000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 8000000.00
otherCurrentAssets 200000.00
totalLiab 12900000.00
totalStockholderEquity -4900000.00
otherCurrentLiab 1000000.00
retainedEarnings -19400000.00
cash 1500000.00
totalCurrentLiabilities 7800000.00
netDebt 1800000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 4200000.00
netReceivables 2000000.00
inventory 500000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 7500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 200000.00
totalLiab 12800000.00
totalStockholderEquity -5600000.00
otherCurrentLiab 900000.00
retainedEarnings -19800000.00
cash 400000.00
totalCurrentLiabilities 8600000.00
netDebt 3600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 2800000.00
netReceivables 1600000.00
inventory 600000.00
accountsPayable 3700000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 10000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 300000.00
totalLiab 15400000.00
totalStockholderEquity -4800000.00
otherCurrentLiab 1200000.00
retainedEarnings -19100000.00
cash 700000.00
totalCurrentLiabilities 11300000.00
netDebt 3300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 6200000.00
netReceivables 2900000.00
inventory 2300000.00
accountsPayable 6100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 200000.00
totalLiab 13900000.00
totalStockholderEquity 400000.00
otherCurrentLiab 1200000.00
retainedEarnings -14200000.00
cash 1700000.00
totalCurrentLiabilities 5700000.00
netDebt 2300000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 5800000.00
netReceivables 2500000.00
inventory 1400000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 15400000.00
otherCurrentAssets 200000.00
totalLiab 14900000.00
totalStockholderEquity 500000.00
retainedEarnings -13600000.00
cash 2500000.00
totalCurrentLiabilities 6800000.00
netDebt 2700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 7800000.00
netReceivables 3100000.00
inventory 2000000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 8888889.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 12900000.00
otherCurrentAssets 300000.00
totalLiab 11600000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 1300000.00
retainedEarnings -12900000.00
cash 1500000.00
totalCurrentLiabilities 7500000.00
netDebt 2700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 5900000.00
netReceivables 2100000.00
inventory 2000000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 1400000.00
totalLiab 11300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 800000.00
retainedEarnings -11900000.00
cash 2000000.00
totalCurrentLiabilities 5900000.00
netDebt 2200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 7000000.00
netReceivables 2500000.00
inventory 1100000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 9166667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 600000.00
totalLiab 14700000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 1500000.00
retainedEarnings -10300000.00
cash 2100000.00
totalCurrentLiabilities 9500000.00
netDebt 2700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 11500000.00
netReceivables 7200000.00
inventory 1600000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 9166667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 21900000.00
otherCurrentAssets 200000.00
totalLiab 15500000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1400000.00
retainedEarnings -8200000.00
cash 3900000.00
totalCurrentLiabilities 10300000.00
netDebt 900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 12700000.00
netReceivables 6900000.00
inventory 1700000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 9333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 26400000.00
otherCurrentAssets 2600000.00
totalLiab 16400000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 2700000.00
retainedEarnings -6900000.00
cash 9300000.00
totalCurrentLiabilities 11400000.00
netDebt -600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 16700000.00
netReceivables 2600000.00
inventory 2200000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 26400000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 8857143.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 2300000.00
totalLiab 17100000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 2300000.00
retainedEarnings -3800000.00
cash 9600000.00
totalCurrentLiabilities 9900000.00
netDebt -500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 17900000.00
netReceivables 3700000.00
inventory 2300000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 8333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 52500000.00
otherCurrentAssets 2300000.00
totalLiab 25500000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 2000000.00
retainedEarnings 52500000.00
cash 10400000.00
totalCurrentLiabilities 11200000.00
netDebt 200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity -25500000.00
totalCurrentAssets 17700000.00
netReceivables 2200000.00
inventory 2800000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 34800000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 52500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 8333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 54600000.00
otherCurrentAssets 3300000.00
totalLiab 28100000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 2800000.00
retainedEarnings 11900000.00
cash 5100000.00
totalCurrentLiabilities 13400000.00
netDebt 5100000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 16400000.00
netReceivables 4900000.00
inventory 3100000.00
accountsPayable 6300000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 54600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 8787879.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 51000000.00
otherCurrentAssets 4200000.00
totalLiab 27500000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 5300000.00
retainedEarnings 9000000.00
cash 6300000.00
totalCurrentLiabilities 12600000.00
netDebt 3500000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 16400000.00
netReceivables 2300000.00
inventory 3600000.00
accountsPayable 3600000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 51000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 50800000.00
otherCurrentAssets 3200000.00
totalLiab 27700000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 5400000.00
retainedEarnings 8600000.00
cash 5800000.00
totalCurrentLiabilities 13400000.00
netDebt 6100000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 16500000.00
netReceivables 4900000.00
inventory 2600000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 50800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 8787879.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 8787879.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 9062500.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 8750000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 49900000.00
otherCurrentAssets 3300000.00
totalLiab 38400000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 3200000.00
retainedEarnings -3000000.00
cash 3700000.00
totalCurrentLiabilities 32700000.00
netDebt 13700000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 13500000.00
netReceivables 6500000.00
accountsPayable 12100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 8888889.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 8888889.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 8888889.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 8750000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 2300000.00
totalLiab 31700000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 2000000.00
retainedEarnings 100000.00
cash 4100000.00
totalCurrentLiabilities 22700000.00
netDebt 10900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 11400000.00
netReceivables 4300000.00
inventory 700000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 8333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 8333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 8333333.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 8181818.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
totalAssets 855641000.00
otherCurrentAssets 20070000.00
totalLiab 389536000.00
totalStockholderEquity 466105000.00
deferredLongTermLiab 81223000.00
otherCurrentLiab 92079000.00
commonStock 11948000.00
capitalStock 11948000.00
retainedEarnings 147024000.00
otherAssets 59647000.00
cash 37205000.00
cashAndEquivalents 37205000.00
totalCurrentLiabilities 162090000.00
netDebt 51854000.00
shortTermDebt 10125000.00
shortLongTermDebtTotal 89059000.00
otherStockholderEquity 305954000.00
propertyPlantEquipment 495272000.00
totalCurrentAssets 200097000.00
netTangibleAssets 466105000.00
netReceivables 139265000.00
inventory 3335000.00
accountsPayable 59886000.00
accumulatedOtherComprehensiveIncome 1179000.00
commonStockTotalEquity 11948000.00
retainedEarningsTotalEquity 147024000.00
treasuryStock -47652000.00
nonCurrrentAssetsOther 31365000.00
nonCurrentAssetsTotal 655544000.00
capitalLeaseObligations 89059000.00
longTermDebtTotal 78248000.00
nonCurrentLiabilitiesOther 146223000.00
nonCurrentLiabilitiesTotal 227446000.00
capitalSurpluse 353606000.00
liabilitiesAndStockholdersEquity 855641000.00
cashAndShortTermInvestments 37205000.00
propertyPlantAndEquipmentGross 495272000.00
propertyPlantAndEquipmentNet 588747000.00
netWorkingCapital 38007000.00
netInvestedCapital 466105000.00
commonStockSharesOutstanding 69982000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 263090000.00
otherCurrentAssets 5156000.00
totalLiab 118793000.00
totalStockholderEquity 144297000.00
otherCurrentLiab 13000.00
commonStock 6956000.00
capitalStock 6956000.00
retainedEarnings 104488000.00
otherLiab 33949000.00
otherAssets 70250000.00
cash 48675000.00
cashAndEquivalents 48675000.00
totalCurrentLiabilities 84257000.00
currentDeferredRevenue 55805000.00
netDebt -38446000.00
shortTermDebt 9642000.00
shortLongTermDebtTotal 10229000.00
otherStockholderEquity 32853000.00
propertyPlantEquipment 94324000.00
totalCurrentAssets 88289000.00
longTermInvestments 5536000.00
netTangibleAssets 144297000.00
netReceivables 32786000.00
inventory 1593000.00
accountsPayable 18797000.00
commonStockTotalEquity 6956000.00
retainedEarningsTotalEquity 104488000.00
treasuryStock -43847000.00
nonCurrrentAssetsOther 30272000.00
nonCurrentAssetsTotal 174801000.00
capitalLeaseObligations 10229000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 34536000.00
nonCurrentLiabilitiesTotal 34536000.00
capitalSurpluse 76700000.00
liabilitiesAndStockholdersEquity 263090000.00
cashAndShortTermInvestments 48675000.00
propertyPlantAndEquipmentGross 104551000.00
propertyPlantAndEquipmentNet 104551000.00
netWorkingCapital 4032000.00
netInvestedCapital 144297000.00
commonStockSharesOutstanding 58755000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 141232000.00
otherCurrentAssets 4215000.00
totalLiab 79774000.00
totalStockholderEquity 61458000.00
otherCurrentLiab 7000.00
commonStock 6790000.00
capitalStock 6790000.00
retainedEarnings 22652000.00
otherLiab 17527000.00
otherAssets 77254000.00
cash 47853000.00
cashAndEquivalents 47853000.00
totalCurrentLiabilities 52576000.00
currentDeferredRevenue 22989000.00
netDebt -25292000.00
shortTermDebt 12890000.00
shortLongTermDebtTotal 22561000.00
otherStockholderEquity 32016000.00
propertyPlantEquipment 37036000.00
totalCurrentAssets 63978000.00
longTermInvestments 4271000.00
netTangibleAssets 61458000.00
netReceivables 7918000.00
inventory 3906000.00
accountsPayable 16690000.00
commonStockTotalEquity 6790000.00
retainedEarningsTotalEquity 22652000.00
treasuryStock -42421000.00
nonCurrrentAssetsOther 17649000.00
nonCurrentAssetsTotal 77254000.00
capitalLeaseObligations 22561000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27198000.00
nonCurrentLiabilitiesTotal 27198000.00
capitalSurpluse 74437000.00
liabilitiesAndStockholdersEquity 141232000.00
cashAndShortTermInvestments 47853000.00
propertyPlantAndEquipmentGross 59605000.00
propertyPlantAndEquipmentNet 59605000.00
netWorkingCapital 11402000.00
netInvestedCapital 61458000.00
commonStockSharesOutstanding 57594000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 211537000.00
otherCurrentAssets 3292000.00
totalLiab 101817000.00
totalStockholderEquity 109720000.00
otherCurrentLiab 350000.00
commonStock 6767000.00
capitalStock 6767000.00
retainedEarnings 70833000.00
otherLiab 16696000.00
otherAssets 40138000.00
cash 45917000.00
cashAndEquivalents 45917000.00
totalCurrentLiabilities 63750000.00
currentDeferredRevenue 35513000.00
netDebt -12556000.00
shortTermDebt 11990000.00
shortLongTermDebtTotal 33361000.00
otherStockholderEquity 32120000.00
propertyPlantEquipment 68258000.00
totalCurrentAssets 69758000.00
longTermInvestments 3683000.00
netTangibleAssets 109720000.00
netReceivables 18566000.00
inventory 1072000.00
accountsPayable 15897000.00
accumulatedOtherComprehensiveIncome -396699000.00
commonStockTotalEquity 6767000.00
retainedEarningsTotalEquity 70833000.00
treasuryStock -41429000.00
nonCurrrentAssetsOther 15979000.00
nonCurrentAssetsTotal 141779000.00
capitalLeaseObligations 33361000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 38067000.00
nonCurrentLiabilitiesTotal 38067000.00
capitalSurpluse 73549000.00
liabilitiesAndStockholdersEquity 211537000.00
cashAndShortTermInvestments 45917000.00
propertyPlantAndEquipmentGross 101641000.00
propertyPlantAndEquipmentNet 101641000.00
accumulatedDepreciation -396699000.00
netWorkingCapital 6008000.00
netInvestedCapital 109720000.00
commonStockSharesOutstanding 59143000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 166312000.00
otherCurrentAssets 6301000.00
totalLiab 56485000.00
totalStockholderEquity 109827000.00
otherCurrentLiab 32961000.00
commonStock 6717000.00
capitalStock 6717000.00
retainedEarnings 68579000.00
otherLiab 15441000.00
otherAssets 54794000.00
cash 33360000.00
cashAndEquivalents 33360000.00
totalCurrentLiabilities 41044000.00
netDebt -33360000.00
shortTermDebt 0.00
otherStockholderEquity 425136000.00
propertyPlantEquipment 52724000.00
totalCurrentAssets 58794000.00
longTermInvestments 2226000.00
netTangibleAssets 109827000.00
netReceivables 14254000.00
longTermDebt 0.00
inventory 785000.00
accountsPayable 8083000.00
accumulatedOtherComprehensiveIncome -390605000.00
commonStockTotalEquity 6717000.00
retainedEarningsTotalEquity 68579000.00
treasuryStock -37827000.00
nonCurrrentAssetsOther 14717000.00
deferredLongTermAssetCharges 40077000.00
nonCurrentAssetsTotal 107518000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15441000.00
nonCurrentLiabilitiesTotal 15441000.00
capitalSurpluse 72358000.00
liabilitiesAndStockholdersEquity 166312000.00
cashAndShortTermInvestments 33360000.00
propertyPlantAndEquipmentGross 52724000.00
propertyPlantAndEquipmentNet 52724000.00
accumulatedDepreciation -390605000.00
netWorkingCapital 17750000.00
netInvestedCapital 109827000.00
commonStockSharesOutstanding 59997000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 79633000.00
intangibleAssets 0.00
otherCurrentAssets 2791000.00
totalLiab 69344000.00
totalStockholderEquity 10289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15347000.00
commonStock 6644000.00
retainedEarnings -29653000.00
otherLiab 20447000.00
goodWill 0.00
otherAssets 19960000.00
cash 19669000.00
cashAndEquivalents 19669000.00
totalCurrentLiabilities 46588000.00
currentDeferredRevenue 12991000.00
netDebt -10694000.00
shortTermDebt 6666000.00
shortLongTermDebt 6666000.00
shortLongTermDebtTotal 8975000.00
otherStockholderEquity 419444000.00
propertyPlantEquipment 23221000.00
totalCurrentAssets 36452000.00
longTermInvestments 6925000.00
netTangibleAssets 10289000.00
shortTermInvestments 842000.00
netReceivables 7051000.00
longTermDebt 2309000.00
inventory 3263000.00
accountsPayable 11584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29653000.00
treasuryStock -37953000.00
nonCurrrentAssetsOther 18700000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 43181000.00
longTermDebtTotal 2309000.00
nonCurrentLiabilitiesOther 20447000.00
nonCurrentLiabilitiesTotal 22756000.00
capitalSurpluse 71251000.00
liabilitiesAndStockholdersEquity 79633000.00
cashAndShortTermInvestments 19669000.00
propertyPlantAndEquipmentGross 23221000.00
propertyPlantAndEquipmentNet 23221000.00
accumulatedDepreciation -386146000.00
netWorkingCapital -10136000.00
netInvestedCapital 19264000.00
commonStockSharesOutstanding 58720000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 81032000.00
intangibleAssets 0.00
otherCurrentAssets 3956000.00
totalLiab 81390000.00
totalStockholderEquity -358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18452000.00
commonStock 6611000.00
retainedEarnings -39304000.00
otherLiab 18896000.00
goodWill 0.00
otherAssets 14538000.00
cash 20474000.00
cashAndEquivalents 20474000.00
totalCurrentLiabilities 55554000.00
currentDeferredRevenue 10506000.00
netDebt -6034000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 14440000.00
otherStockholderEquity 413326000.00
propertyPlantEquipment 28019000.00
totalCurrentAssets 38475000.00
longTermInvestments 5110000.00
netTangibleAssets -358000.00
shortTermInvestments 741000.00
netReceivables 10168000.00
longTermDebt 6940000.00
inventory 997000.00
accountsPayable 19096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39304000.00
treasuryStock -37933000.00
nonCurrrentAssetsOther 14538000.00
nonCurrentAssetsTotal 42557000.00
longTermDebtTotal 6940000.00
nonCurrentLiabilitiesOther 18896000.00
nonCurrentLiabilitiesTotal 25836000.00
capitalSurpluse 70268000.00
liabilitiesAndStockholdersEquity 81032000.00
cashAndShortTermInvestments 20474000.00
propertyPlantAndEquipmentGross 28019000.00
propertyPlantAndEquipmentNet 28019000.00
accumulatedDepreciation -380991000.00
commonStockSharesOutstanding 58384000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 123958000.00
intangibleAssets 0.00
otherCurrentAssets 3253000.00
totalLiab 97882000.00
totalStockholderEquity 26076000.00
deferredLongTermLiab 1655000.00
otherCurrentLiab 19868000.00
commonStock 6604000.00
retainedEarnings -11764000.00
otherLiab 16166000.00
goodWill 0.00
otherAssets 22622000.00
cash 25357000.00
totalCurrentLiabilities 66716000.00
netDebt -10357000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 431404000.00
propertyPlantEquipment 33373000.00
totalCurrentAssets 63742000.00
longTermInvestments 4221000.00
netTangibleAssets 26076000.00
shortTermInvestments 1048000.00
netReceivables 33251000.00
longTermDebt 15000000.00
inventory 833000.00
accountsPayable 46848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11764000.00
treasuryStock -37882000.00
nonCurrrentAssetsOther 26843000.00
nonCurrentAssetsTotal 60216000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 16166000.00
nonCurrentLiabilitiesTotal 31166000.00
capitalSurpluse 69118000.00
liabilitiesAndStockholdersEquity 123958000.00
cashAndShortTermInvestments 25357000.00
propertyPlantAndEquipmentGross 33373000.00
propertyPlantAndEquipmentNet 33373000.00
accumulatedDepreciation -400168000.00
commonStockSharesOutstanding 58289000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 248849000.00
intangibleAssets 0.00
otherCurrentAssets 6509000.00
totalLiab 68386000.00
totalStockholderEquity 180463000.00
deferredLongTermLiab 1959000.00
commonStock 6519000.00
retainedEarnings 146892000.00
otherLiab 14846000.00
goodWill 0.00
otherAssets 27675000.00
cash 69051000.00
totalCurrentLiabilities 38540000.00
netDebt -54051000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 316766000.00
propertyPlantEquipment 108124000.00
totalCurrentAssets 113050000.00
netTangibleAssets 180463000.00
shortTermInvestments 1584000.00
netReceivables 33715000.00
longTermDebt 15000000.00
inventory 2191000.00
accountsPayable 38540000.00
totalPermanentEquity 180463000.00
noncontrollingInterestInConsolidatedEntity 180463000.00
temporaryEquityRedeemableNoncontrollingInterests 180463000.00
accumulatedOtherComprehensiveIncome -289714000.00
additionalPaidInCapital 180463000.00
commonStockTotalEquity 6519000.00
preferredStockTotalEquity 180463000.00
retainedEarningsTotalEquity 146892000.00
treasuryStock -37299000.00
nonCurrrentAssetsOther 26326000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 135799000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 14846000.00
nonCurrentLiabilitiesTotal 29846000.00
capitalSurpluse 64351000.00
liabilitiesAndStockholdersEquity 248849000.00
cashAndShortTermInvestments 69051000.00
propertyPlantAndEquipmentGross 108124000.00
propertyPlantAndEquipmentNet 108124000.00
accumulatedDepreciation -289714000.00
commonStockSharesOutstanding 57229000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 308167000.00
intangibleAssets 0.00
otherCurrentAssets 2339000.00
totalLiab 57293000.00
totalStockholderEquity 250874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3268000.00
commonStock 6408000.00
retainedEarnings 224442000.00
otherLiab 11464000.00
goodWill 0.00
otherAssets 2179000.00
cash 130529000.00
totalCurrentLiabilities 45829000.00
netDebt -130529000.00
otherStockholderEquity 192226000.00
propertyPlantEquipment 138524000.00
totalCurrentAssets 167464000.00
longTermInvestments 830000.00
netTangibleAssets 250874000.00
shortTermInvestments 12366000.00
netReceivables 21714000.00
longTermDebt 0.00
inventory 516000.00
accountsPayable 45829000.00
totalPermanentEquity 250874000.00
noncontrollingInterestInConsolidatedEntity 250874000.00
temporaryEquityRedeemableNoncontrollingInterests 250874000.00
accumulatedOtherComprehensiveIncome -172202000.00
additionalPaidInCapital 250874000.00
commonStockTotalEquity 6408000.00
preferredStockTotalEquity 250874000.00
retainedEarningsTotalEquity 224442000.00
treasuryStock -35431000.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 140703000.00
nonCurrentLiabilitiesOther 11464000.00
nonCurrentLiabilitiesTotal 11464000.00
capitalSurpluse 55455000.00
liabilitiesAndStockholdersEquity 308167000.00
cashAndShortTermInvestments 130529000.00
propertyPlantAndEquipmentGross 138524000.00
propertyPlantAndEquipmentNet 138524000.00
commonStockSharesOutstanding 57925000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 267956000.00
intangibleAssets 0.00
otherCurrentAssets 2935000.00
totalLiab 55431000.00
totalStockholderEquity 212525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10368000.00
commonStock 6314000.00
retainedEarnings 181370000.00
otherLiab 10368000.00
goodWill 0.00
otherAssets 12223000.00
cash 130800000.00
totalCurrentLiabilities 45063000.00
netDebt -130800000.00
otherStockholderEquity 180809000.00
propertyPlantEquipment 106608000.00
totalCurrentAssets 149125000.00
netTangibleAssets 212525000.00
shortTermInvestments 1257000.00
netReceivables 13113000.00
longTermDebt 0.00
inventory 1020000.00
accountsPayable 45063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181370000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10874000.00
nonCurrentAssetsTotal 118831000.00
nonCurrentLiabilitiesTotal 10368000.00
capitalSurpluse 48816000.00
liabilitiesAndStockholdersEquity 267956000.00
cashAndShortTermInvestments 130800000.00
propertyPlantAndEquipmentGross 106608000.00
propertyPlantAndEquipmentNet 106608000.00
commonStockSharesOutstanding 58832000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 275015000.00
intangibleAssets 0.00
otherCurrentAssets 3492000.00
totalLiab 41948000.00
totalStockholderEquity 229124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25090000.00
commonStock 6238000.00
retainedEarnings 180739000.00
otherLiab 16858000.00
goodWill 0.00
otherAssets 12244000.00
cash 137139000.00
totalCurrentLiabilities 25090000.00
netDebt -137139000.00
otherStockholderEquity 171542000.00
propertyPlantEquipment 99848000.00
totalCurrentAssets 162923000.00
longTermInvestments 10895000.00
netTangibleAssets 229124000.00
shortTermInvestments 1314000.00
netReceivables 21300000.00
longTermDebt 0.00
inventory 992000.00
accountsPayable 25090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180739000.00
treasuryStock -23975000.00
nonCurrrentAssetsOther 10895000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 112092000.00
nonCurrentLiabilitiesOther 16858000.00
nonCurrentLiabilitiesTotal 16858000.00
capitalSurpluse 66122000.00
liabilitiesAndStockholdersEquity 275015000.00
cashAndShortTermInvestments 137139000.00
propertyPlantAndEquipmentGross 99848000.00
propertyPlantAndEquipmentNet 99848000.00
accumulatedDepreciation -129395000.00
commonStockSharesOutstanding 57973000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 238400000.00
otherCurrentAssets 1482000.00
totalLiab 42157000.00
totalStockholderEquity 191525000.00
otherCurrentLiab 26702000.00
commonStock 6282000.00
retainedEarnings 146594000.00
otherLiab 15455000.00
otherAssets 2223000.00
cash 81234000.00
totalCurrentLiabilities 26702000.00
netDebt -81234000.00
otherStockholderEquity 138106000.00
propertyPlantEquipment 96820000.00
totalCurrentAssets 139357000.00
shortTermInvestments 14932000.00
netReceivables 40660000.00
inventory 1049000.00
accountsPayable 26702000.00
accumulatedOtherComprehensiveIncome -99457000.00
commonStockTotalEquity 6282000.00
treasuryStock -25665000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 99043000.00
nonCurrentLiabilitiesTotal 15455000.00
liabilitiesAndStockholdersEquity 238400000.00
cashAndShortTermInvestments 96166000.00
propertyPlantAndEquipmentGross 96820000.00
propertyPlantAndEquipmentNet 96820000.00
commonStockSharesOutstanding 57038053.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 202999000.00
otherCurrentAssets 1217000.00
totalLiab 45894000.00
totalStockholderEquity 151441000.00
commonStock 6157000.00
retainedEarnings 109249000.00
otherLiab 12166000.00
otherAssets 12724000.00
cash 80570000.00
totalCurrentLiabilities 33728000.00
netDebt -80570000.00
otherStockholderEquity 116295000.00
propertyPlantEquipment 75566000.00
totalCurrentAssets 114709000.00
shortTermInvestments 5572000.00
netReceivables 26904000.00
inventory 446000.00
accountsPayable 33728000.00
accumulatedOtherComprehensiveIncome -80260000.00
commonStockTotalEquity 6157000.00
treasuryStock -21515000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 88290000.00
nonCurrentLiabilitiesTotal 12166000.00
liabilitiesAndStockholdersEquity 202999000.00
cashAndShortTermInvestments 86142000.00
propertyPlantAndEquipmentGross 75566000.00
propertyPlantAndEquipmentNet 75566000.00
commonStockSharesOutstanding 57407000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 252030000.00
otherCurrentAssets 9796000.00
totalLiab 78238000.00
totalStockholderEquity 165878000.00
otherCurrentLiab 5394000.00
commonStock 6112000.00
retainedEarnings 117205000.00
otherLiab 10071000.00
otherAssets 17333000.00
cash 125425000.00
totalCurrentLiabilities 63167000.00
netDebt -120425000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 103940000.00
propertyPlantEquipment 82287000.00
totalCurrentAssets 152410000.00
shortTermInvestments 7445000.00
netReceivables 15383000.00
longTermDebt 5000000.00
inventory 1806000.00
accountsPayable 57773000.00
accumulatedOtherComprehensiveIncome -61379000.00
commonStockTotalEquity 6112000.00
treasuryStock -11422000.00
nonCurrrentAssetsOther 15984000.00
nonCurrentAssetsTotal 99620000.00
nonCurrentLiabilitiesTotal 15071000.00
liabilitiesAndStockholdersEquity 252030000.00
cashAndShortTermInvestments 125425000.00
propertyPlantAndEquipmentGross 82287000.00
propertyPlantAndEquipmentNet 82287000.00
commonStockSharesOutstanding 59287000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 186558000.00
otherCurrentAssets 6926000.00
totalLiab 35832000.00
totalStockholderEquity 142330000.00
otherCurrentLiab 200000.00
commonStock 6105000.00
retainedEarnings 87483000.00
otherLiab 6728000.00
otherAssets 12683000.00
cash 76450000.00
totalCurrentLiabilities 24104000.00
netDebt -71450000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 91726000.00
propertyPlantEquipment 63992000.00
totalCurrentAssets 109883000.00
shortTermInvestments 4764000.00
netReceivables 25241000.00
longTermDebt 5000000.00
inventory 1266000.00
accountsPayable 23904000.00
accumulatedOtherComprehensiveIncome -42984000.00
commonStockTotalEquity 6105000.00
treasuryStock -2552000.00
nonCurrrentAssetsOther 11226000.00
nonCurrentAssetsTotal 76675000.00
nonCurrentLiabilitiesTotal 11728000.00
liabilitiesAndStockholdersEquity 186558000.00
cashAndShortTermInvestments 76450000.00
propertyPlantAndEquipmentGross 63992000.00
propertyPlantAndEquipmentNet 63992000.00
commonStockSharesOutstanding 60091000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 167942000.00
otherCurrentAssets 7837000.00
totalLiab 37715000.00
totalStockholderEquity 122264000.00
commonStock 6006000.00
retainedEarnings 68431000.00
otherLiab 6029000.00
otherAssets 13254000.00
cash 60979000.00
totalCurrentLiabilities 26686000.00
netDebt -55979000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 73292000.00
propertyPlantEquipment 70507000.00
totalCurrentAssets 84181000.00
shortTermInvestments 4764000.00
netReceivables 14481000.00
longTermDebt 5000000.00
inventory 884000.00
accountsPayable 26686000.00
accumulatedOtherComprehensiveIncome -25465000.00
commonStockTotalEquity 6006000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 11997000.00
nonCurrentAssetsTotal 83761000.00
nonCurrentLiabilitiesTotal 11029000.00
liabilitiesAndStockholdersEquity 167942000.00
cashAndShortTermInvestments 60979000.00
propertyPlantAndEquipmentGross 70507000.00
propertyPlantAndEquipmentNet 70507000.00
commonStockSharesOutstanding 60476000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 98162000.00
otherCurrentAssets 3315000.00
totalLiab 14061000.00
totalStockholderEquity 78315000.00
otherCurrentLiab 391000.00
commonStock 5831000.00
retainedEarnings 28088000.00
otherLiab 3615000.00
otherAssets 3019000.00
cash 43880000.00
totalCurrentLiabilities 8946000.00
netDebt -42380000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 63618000.00
propertyPlantEquipment 37198000.00
totalCurrentAssets 57945000.00
shortTermInvestments 1130000.00
netReceivables 9942000.00
longTermDebt 1500000.00
inventory 808000.00
accountsPayable 8555000.00
accumulatedOtherComprehensiveIncome -19222000.00
commonStockTotalEquity 5831000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 1762000.00
nonCurrentAssetsTotal 40217000.00
nonCurrentLiabilitiesTotal 5115000.00
liabilitiesAndStockholdersEquity 98162000.00
cashAndShortTermInvestments 43880000.00
propertyPlantAndEquipmentGross 37198000.00
propertyPlantAndEquipmentNet 37198000.00
commonStockSharesOutstanding 58253000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 68372000.00
otherCurrentAssets 78000.00
totalLiab 16427000.00
totalStockholderEquity 47808000.00
otherCurrentLiab 2067000.00
commonStock 3324000.00
retainedEarnings -1094000.00
otherLiab 1330000.00
otherAssets 2416000.00
cash 27574000.00
totalCurrentLiabilities 13597000.00
netDebt -23824000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 59377000.00
propertyPlantEquipment 26349000.00
totalCurrentAssets 39607000.00
shortTermInvestments 1152000.00
netReceivables 8605000.00
longTermDebt 1500000.00
inventory 1038000.00
accountsPayable 9280000.00
accumulatedOtherComprehensiveIncome -13966000.00
commonStockTotalEquity 3324000.00
preferredStockTotalEquity 167000.00
treasuryStock -201000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 28765000.00
nonCurrentLiabilitiesTotal 2830000.00
liabilitiesAndStockholdersEquity 68372000.00
cashAndShortTermInvestments 27574000.00
propertyPlantAndEquipmentGross 26349000.00
propertyPlantAndEquipmentNet 26349000.00
commonStockSharesOutstanding 58157000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 46367000.00
otherCurrentAssets 593000.00
totalLiab 20146000.00
totalStockholderEquity 24554000.00
otherCurrentLiab 4173000.00
commonStock 2153000.00
retainedEarnings -24032000.00
otherLiab 2663000.00
otherAssets 2227000.00
cash 22995000.00
totalCurrentLiabilities 14443000.00
netDebt -15995000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 56151000.00
propertyPlantEquipment 16613000.00
totalCurrentAssets 27527000.00
shortTermInvestments 2144000.00
netReceivables 627000.00
longTermDebt 3000000.00
inventory 586000.00
accountsPayable 6270000.00
accumulatedOtherComprehensiveIncome -9968000.00
commonStockTotalEquity 2153000.00
preferredStockTotalEquity 250000.00
treasuryStock -175000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 18840000.00
nonCurrentLiabilitiesTotal 5703000.00
liabilitiesAndStockholdersEquity 46367000.00
cashAndShortTermInvestments 25139000.00
propertyPlantAndEquipmentGross 16613000.00
propertyPlantAndEquipmentNet 16613000.00
commonStockSharesOutstanding 55355000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 48563000.00
otherCurrentAssets 11063000.00
totalLiab 32684000.00
totalStockholderEquity 15198000.00
otherCurrentLiab 1365000.00
commonStock 2084000.00
retainedEarnings -32968000.00
otherLiab 3294000.00
otherAssets 2226000.00
cash 7724000.00
totalCurrentLiabilities 13762000.00
netDebt 10652000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18376000.00
otherStockholderEquity 46401000.00
propertyPlantEquipment 21296000.00
totalCurrentAssets 25041000.00
shortTermInvestments 10047000.00
netReceivables 5037000.00
longTermDebt 15376000.00
inventory 795000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 2084000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 23522000.00
nonCurrentLiabilitiesTotal 18922000.00
liabilitiesAndStockholdersEquity 48563000.00
cashAndShortTermInvestments 7724000.00
propertyPlantAndEquipmentGross 21296000.00
propertyPlantAndEquipmentNet 21296000.00
commonStockSharesOutstanding 53992000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 18948000.00
otherCurrentAssets 72000.00
totalLiab 8820000.00
totalStockholderEquity 10115000.00
otherCurrentLiab 4353000.00
commonStock 2075000.00
retainedEarnings -33413000.00
otherLiab 3294000.00
otherAssets 443000.00
cash 9804000.00
totalCurrentLiabilities 5526000.00
netDebt -9804000.00
otherStockholderEquity 43229000.00
propertyPlantEquipment 7871000.00
totalCurrentAssets 10634000.00
shortTermInvestments 38000.00
netReceivables 434000.00
inventory 324000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 8314000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 18948000.00
cashAndShortTermInvestments 9804000.00
propertyPlantAndEquipmentGross 7871000.00
propertyPlantAndEquipmentNet 7871000.00
commonStockSharesOutstanding 20745000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 19041000.00
otherCurrentAssets 24000.00
totalLiab 5814000.00
totalStockholderEquity 13214000.00
otherCurrentLiab 2057000.00
commonStock 2075000.00
retainedEarnings -30314000.00
otherLiab 3294000.00
otherAssets 467000.00
cash 12440000.00
totalCurrentLiabilities 2520000.00
netDebt -12440000.00
otherStockholderEquity 42053000.00
propertyPlantEquipment 3192000.00
totalCurrentAssets 13934000.00
shortTermInvestments 751000.00
netReceivables 390000.00
inventory 329000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 250000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 5107000.00
nonCurrentLiabilitiesTotal 3294000.00
liabilitiesAndStockholdersEquity 19041000.00
cashAndShortTermInvestments 13191000.00
propertyPlantAndEquipmentGross 3192000.00
propertyPlantAndEquipmentNet 3192000.00
commonStockSharesOutstanding 20745000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 22088000.00
otherCurrentAssets 24000.00
totalLiab 4309000.00
totalStockholderEquity 17767000.00
otherCurrentLiab 403000.00
commonStock 2075000.00
retainedEarnings -25761000.00
cash 2925000.00
totalCurrentLiabilities 1012000.00
netDebt -2925000.00
otherStockholderEquity 42043000.00
totalCurrentAssets 3931000.00
shortTermInvestments 108000.00
netReceivables 542000.00
inventory 332000.00
accountsPayable 609000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 2075000.00
nonCurrrentAssetsOther 14568000.00
nonCurrentAssetsTotal 18157000.00
nonCurrentLiabilitiesTotal 3297000.00
liabilitiesAndStockholdersEquity 22088000.00
cashAndShortTermInvestments 3033000.00
propertyPlantAndEquipmentGross 3589000.00
propertyPlantAndEquipmentNet 3589000.00
commonStockSharesOutstanding 20905000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 34164000.00
otherCurrentAssets 5248000.00
totalLiab 9825000.00
totalStockholderEquity 24339000.00
otherCurrentLiab 6608000.00
commonStock 2075000.00
retainedEarnings -19189000.00
cash 6671000.00
totalCurrentLiabilities 6608000.00
netDebt -6671000.00
otherStockholderEquity 41213000.00
totalCurrentAssets 12916000.00
netReceivables 646000.00
inventory 326000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 2075000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 21248000.00
nonCurrentLiabilitiesTotal 3217000.00
liabilitiesAndStockholdersEquity 34164000.00
cashAndShortTermInvestments 6671000.00
propertyPlantAndEquipmentGross 3331000.00
propertyPlantAndEquipmentNet 3331000.00
commonStockSharesOutstanding 20738000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 8567000.00
otherCurrentAssets 6000.00
totalLiab 7405000.00
totalStockholderEquity 1162000.00
otherCurrentLiab 782000.00
commonStock 1557000.00
retainedEarnings -17287000.00
cash 3379000.00
totalCurrentLiabilities 3128000.00
netDebt 8921000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 63222000.00
totalCurrentAssets 5928000.00
netReceivables 2182000.00
inventory 361000.00
accountsPayable 2346000.00
accumulatedOtherComprehensiveIncome -46330000.00
commonStockTotalEquity 1557000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 2639000.00
nonCurrentLiabilitiesTotal 4277000.00
liabilitiesAndStockholdersEquity 8567000.00
cashAndShortTermInvestments 3379000.00
propertyPlantAndEquipmentGross 1756000.00
propertyPlantAndEquipmentNet 1756000.00
commonStockSharesOutstanding 12890947.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 7736000.00
otherCurrentAssets 2303000.00
totalLiab 13002000.00
totalStockholderEquity -5266000.00
otherCurrentLiab 1280000.00
commonStock 887000.00
retainedEarnings -19707000.00
cash 1055000.00
totalCurrentLiabilities 7060000.00
netDebt 2863000.00
shortTermDebt 3918000.00
shortLongTermDebtTotal 3918000.00
otherStockholderEquity 11304000.00
totalCurrentAssets 5614000.00
shortTermInvestments 777000.00
netReceivables 1470000.00
inventory 9000.00
accountsPayable 1862000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 2122000.00
nonCurrentLiabilitiesTotal 5942000.00
liabilitiesAndStockholdersEquity 7736000.00
cashAndShortTermInvestments 1832000.00
propertyPlantAndEquipmentNet 1633000.00
commonStockSharesOutstanding 8865469.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 300000.00
totalLiab 15400000.00
totalStockholderEquity -4800000.00
otherCurrentLiab 1200000.00
retainedEarnings -19100000.00
cash 700000.00
totalCurrentLiabilities 11300000.00
netDebt 3300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 6200000.00
netReceivables 2900000.00
inventory 2300000.00
accountsPayable 6100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 8888889.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 1400000.00
totalLiab 11300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 800000.00
retainedEarnings -11900000.00
cash 2000000.00
totalCurrentLiabilities 5900000.00
netDebt 2200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 7000000.00
netReceivables 2500000.00
inventory 1100000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 8913043.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 2300000.00
totalLiab 17100000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 2300000.00
retainedEarnings -3800000.00
cash 9600000.00
totalCurrentLiabilities 9900000.00
netDebt -500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 17900000.00
netReceivables 3700000.00
inventory 2300000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 8848921.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 50800000.00
otherCurrentAssets 3200000.00
totalLiab 27700000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 5400000.00
retainedEarnings 8600000.00
cash 5800000.00
totalCurrentLiabilities 13400000.00
netDebt 6100000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 16500000.00
netReceivables 4900000.00
inventory 2600000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 50800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 8923077.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 49900000.00
otherCurrentAssets 3300000.00
totalLiab 38400000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 3200000.00
retainedEarnings -3000000.00
cash 3700000.00
totalCurrentLiabilities 32700000.00
netDebt 13700000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 13500000.00
netReceivables 6500000.00
accountsPayable 12100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 8857143.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 2300000.00
totalLiab 31700000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 2000000.00
retainedEarnings 100000.00
cash 4100000.00
totalCurrentLiabilities 22700000.00
netDebt 10900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 11400000.00
netReceivables 4300000.00
inventory 700000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 8085106.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -22533000.00
totalCashFromFinancingActivities -14500000.00
netIncome 6141000.00
changeInCash 57173000.00
beginPeriodCashFlow 54346000.00
endPeriodCashFlow 111519000.00
totalCashFromOperatingActivities 94242000.00
issuanceOfCapitalStock 211000.00
depreciation 35477000.00
dividendsPaid 6701000.00
changeToInventory 1513000.00
changeToAccountReceivables 34572000.00
salePurchaseOfStock -6090000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 22533000
changeInWorkingCapital 53912000.00
stockBasedCompensation 1078000.00
otherNonCashItems 1557000.00
freeCashFlow 71709000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -27132000.00
changeToLiabilities 15033000.00
totalCashflowsFromInvestingActivities -27132000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -14343000.00
changeToOperatingActivities 13780000.00
netIncome 6752000.00
changeInCash -5888000.00
beginPeriodCashFlow 60234000.00
endPeriodCashFlow 54346000.00
totalCashFromOperatingActivities 35563000.00
issuanceOfCapitalStock 108000.00
depreciation 37771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6717000.00
changeToInventory 978000.00
changeToAccountReceivables -26565000.00
salePurchaseOfStock -6026000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 239000.00
capitalExpenditures 27132000
changeReceivables -26124000.00
cashFlowsOtherOperating 708000.00
cashAndCashEquivalentsChanges -5912000.00
changeInWorkingCapital -8645000.00
stockBasedCompensation 605000.00
otherNonCashItems -67000.00
freeCashFlow 8431000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
investments -27700000.00
changeToLiabilities -29252000.00
totalCashflowsFromInvestingActivities -19358000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -9880000.00
changeToOperatingActivities 13780000.00
netIncome 17754000.00
changeInCash -30309000.00
beginPeriodCashFlow 90085000.00
endPeriodCashFlow 59776000.00
totalCashFromOperatingActivities -853000.00
issuanceOfCapitalStock 274000.00
depreciation 26316000.00
otherCashflowsFromInvestingActivities 36686000.00
dividendsPaid 3538000.00
changeToInventory 919000.00
changeToAccountReceivables 12702000.00
salePurchaseOfStock -3017000.00
otherCashflowsFromFinancingActivities -534000.00
changeToNetincome -13117000.00
capitalExpenditures 56044000
changeReceivables 6316000.00
cashFlowsOtherOperating -9673000.00
cashAndCashEquivalentsChanges -30091000.00
changeInWorkingCapital -32805000.00
stockBasedCompensation -100000.00
otherNonCashItems -17283000.00
freeCashFlow -56897000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-25
currency_symbol USD
investments -19358000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -123211000.00
netBorrowings -1678000.00
totalCashFromFinancingActivities -9880000.00
changeToOperatingActivities 13780000.00
netIncome -650000.00
changeInCash -1700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 100000.00
issuanceOfCapitalStock 55000.00
depreciation 48143000.00
otherCashflowsFromInvestingActivities 36686000.00
dividendsPaid 3538000.00
changeToInventory 919000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -3017000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 4903000.00
capitalExpenditures 1000000
changeInWorkingCapital -1900000.00
stockBasedCompensation -100000.00
otherNonCashItems 2650000.00
freeCashFlow -900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -43575000.00
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities -43575000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -2153000.00
changeToOperatingActivities -36097000.00
netIncome 6868000.00
changeInCash 14964000.00
beginPeriodCashFlow 75121000.00
endPeriodCashFlow 90085000.00
totalCashFromOperatingActivities 60692000.00
issuanceOfCapitalStock 0.00
depreciation 17154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1944000.00
changeToInventory 9613000.00
changeToAccountReceivables 53493000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 25574000.00
capitalExpenditures 43575000
changeReceivables 51532000.00
cashFlowsOtherOperating -41650000.00
cashAndCashEquivalentsChanges 14964000.00
changeInWorkingCapital 30830000.00
stockBasedCompensation 36000.00
otherNonCashItems -18205000.00
freeCashFlow 17117000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -37130000.00
changeToLiabilities 9275000.00
totalCashflowsFromInvestingActivities -37130000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -3804000.00
changeToOperatingActivities 35437000.00
netIncome 15104000.00
changeInCash 28831000.00
beginPeriodCashFlow 46290000.00
endPeriodCashFlow 75121000.00
totalCashFromOperatingActivities 69765000.00
issuanceOfCapitalStock 59000.00
depreciation 8191000.00
dividendsPaid 1943000.00
changeToInventory -9233000.00
changeToAccountReceivables -25658000.00
salePurchaseOfStock -401000.00
otherCashflowsFromFinancingActivities -1519000.00
changeToNetincome 16247000.00
capitalExpenditures 37130000
changeReceivables -24878000.00
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges 28831000.00
changeInWorkingCapital 30223000.00
stockBasedCompensation 842000.00
otherNonCashItems -10444000.00
freeCashFlow 32635000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -23148000.00
changeToLiabilities 2682000.00
totalCashflowsFromInvestingActivities -23148000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -2118000.00
changeToOperatingActivities 2487000.00
netIncome 12164000.00
changeInCash -26024000.00
beginPeriodCashFlow 72314000.00
endPeriodCashFlow 46290000.00
totalCashFromOperatingActivities -758000.00
issuanceOfCapitalStock 198000.00
depreciation 4673000.00
dividendsPaid 1929000.00
changeToInventory -3041000.00
changeToAccountReceivables -22152000.00
salePurchaseOfStock -387000.00
otherCashflowsFromFinancingActivities 387000.00
changeToNetincome -8289000.00
capitalExpenditures 23148000
changeReceivables -23875000.00
cashFlowsOtherOperating 14928000.00
cashAndCashEquivalentsChanges -26024000.00
changeInWorkingCapital -27147000.00
stockBasedCompensation 1422000.00
otherNonCashItems 18448000.00
freeCashFlow -23906000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -8099000.00
changeToLiabilities 9157000.00
totalCashflowsFromInvestingActivities -8099000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities -7542000.00
netIncome 34362000.00
changeInCash -4639000.00
beginPeriodCashFlow 76953000.00
endPeriodCashFlow 72314000.00
totalCashFromOperatingActivities 3396000.00
issuanceOfCapitalStock 64000.00
depreciation 4132000.00
dividendsPaid 1929000.00
changeToInventory 963000.00
changeToAccountReceivables -22464000.00
salePurchaseOfStock 1426000.00
otherCashflowsFromFinancingActivities -1426000.00
changeToNetincome -15288000.00
capitalExpenditures 8099000
changeReceivables -32294000.00
cashFlowsOtherOperating 2364000.00
cashAndCashEquivalentsChanges -4639000.00
changeInWorkingCapital -15095000.00
stockBasedCompensation 361000.00
otherNonCashItems -4597000.00
freeCashFlow -4703000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -4158000.00
changeToLiabilities -5865000.00
totalCashflowsFromInvestingActivities -4158000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 1652000.00
netIncome 31721000.00
changeInCash 29397000.00
beginPeriodCashFlow 47556000.00
endPeriodCashFlow 76953000.00
totalCashFromOperatingActivities 33561000.00
issuanceOfCapitalStock 252000.00
depreciation 6970000.00
dividendsPaid 1929000.00
changeToInventory 551000.00
changeToAccountReceivables 28801000.00
salePurchaseOfStock -258000.00
otherCashflowsFromFinancingActivities -4158000.00
changeToNetincome -22437000.00
capitalExpenditures 4158000
changeReceivables 29026000.00
cashFlowsOtherOperating -6405000.00
cashAndCashEquivalentsChanges 29397000.00
changeInWorkingCapital 17326000.00
stockBasedCompensation 25000.00
otherNonCashItems 219000.00
freeCashFlow 29403000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -7750000.00
changeToLiabilities -3970000.00
totalCashflowsFromInvestingActivities -7750000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities 3160000.00
netIncome 5884000.00
changeInCash 3609000.00
beginPeriodCashFlow 43947000.00
endPeriodCashFlow 47556000.00
totalCashFromOperatingActivities 11418000.00
issuanceOfCapitalStock 706000.00
depreciation 5810000.00
dividendsPaid 1929000.00
changeToInventory -2287000.00
changeToAccountReceivables -4998000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities -7750000.00
changeToNetincome 1670000.00
capitalExpenditures 7750000
changeReceivables -5076000.00
cashFlowsOtherOperating 4652000.00
cashAndCashEquivalentsChanges 3609000.00
changeInWorkingCapital -1946000.00
stockBasedCompensation 514000.00
otherNonCashItems 4476000.00
freeCashFlow 3668000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -19056000.00
changeToLiabilities -7203000.00
totalCashflowsFromInvestingActivities -19056000.00
totalCashFromFinancingActivities -56000.00
changeToOperatingActivities -3743000.00
netIncome 9869000.00
changeInCash -17370000.00
beginPeriodCashFlow 61317000.00
endPeriodCashFlow 43947000.00
totalCashFromOperatingActivities 1742000.00
depreciation 4148000.00
changeToInventory 5795000.00
changeToAccountReceivables -12647000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities -19056000.00
changeToNetincome -4216000.00
capitalExpenditures 19056000
changeReceivables -12700000.00
cashFlowsOtherOperating 6049000.00
cashAndCashEquivalentsChanges -17370000.00
changeInWorkingCapital -11698000.00
stockBasedCompensation 1559000.00
otherNonCashItems -3945000.00
freeCashFlow -17314000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -2011000.00
changeToLiabilities 10378000.00
totalCashflowsFromInvestingActivities -2011000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities -2974000.00
netIncome -3595000.00
changeInCash 6439000.00
beginPeriodCashFlow 54878000.00
endPeriodCashFlow 61317000.00
totalCashFromOperatingActivities 8389000.00
depreciation 1266000.00
changeToInventory -3125000.00
changeToAccountReceivables 6080000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2011000.00
changeToNetincome 352000.00
capitalExpenditures 2011000
changeReceivables 6152000.00
cashFlowsOtherOperating -3039000.00
cashAndCashEquivalentsChanges 6439000.00
changeInWorkingCapital 10452000.00
stockBasedCompensation 2211000.00
otherNonCashItems 868000.00
freeCashFlow 6378000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2220000.00
changeToLiabilities -1065000.00
totalCashflowsFromInvestingActivities -2220000.00
totalCashFromFinancingActivities -990000.00
changeToOperatingActivities -1501000.00
netIncome 7618000.00
changeInCash -3398000.00
beginPeriodCashFlow 58276000.00
endPeriodCashFlow 54878000.00
totalCashFromOperatingActivities -1178000.00
depreciation 2272000.00
changeToInventory 72000.00
changeToAccountReceivables 3441000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities -2220000.00
changeToNetincome -5433000.00
capitalExpenditures 2220000
changeReceivables 5631000.00
cashFlowsOtherOperating -10213000.00
cashAndCashEquivalentsChanges -3398000.00
changeInWorkingCapital -5976000.00
stockBasedCompensation -248000.00
otherNonCashItems 455000.00
freeCashFlow -3398000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -8117000.00
changeToLiabilities -7051000.00
totalCashflowsFromInvestingActivities -8117000.00
totalCashFromFinancingActivities -338000.00
changeToOperatingActivities -3502000.00
netIncome 596000.00
changeInCash -15843000.00
beginPeriodCashFlow 74119000.00
endPeriodCashFlow 58276000.00
totalCashFromOperatingActivities -7388000.00
depreciation 2862000.00
changeToInventory 3012000.00
changeToAccountReceivables -9521000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities -8117000.00
changeToNetincome -2797000.00
capitalExpenditures 8117000
changeReceivables -9623000.00
cashFlowsOtherOperating 5674000.00
cashAndCashEquivalentsChanges -15843000.00
changeInWorkingCapital -15802000.00
stockBasedCompensation 720000.00
otherNonCashItems 7603000.00
freeCashFlow -15505000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -11980000.00
changeToLiabilities -4487000.00
totalCashflowsFromInvestingActivities -11980000.00
totalCashFromFinancingActivities -652000.00
changeToOperatingActivities 9621000.00
netIncome -52800000.00
changeInCash 14995000.00
beginPeriodCashFlow 59124000.00
endPeriodCashFlow 74119000.00
totalCashFromOperatingActivities 27627000.00
depreciation 3163000.00
changeToInventory -2793000.00
changeToAccountReceivables 14335000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities -11980000.00
changeToNetincome 64558000.00
capitalExpenditures 11980000
changeReceivables 13580000.00
cashFlowsOtherOperating 6466000.00
cashAndCashEquivalentsChanges 14995000.00
changeInWorkingCapital 18749000.00
stockBasedCompensation -2569000.00
otherNonCashItems 25446000.00
freeCashFlow 15647000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -6966000.00
changeToLiabilities 10752000.00
totalCashflowsFromInvestingActivities -6966000.00
totalCashFromFinancingActivities -1363000.00
changeToOperatingActivities -14097000.00
netIncome 1014000.00
changeInCash -10908000.00
beginPeriodCashFlow 70032000.00
endPeriodCashFlow 59124000.00
totalCashFromOperatingActivities -2579000.00
depreciation 2172000.00
changeToInventory -297000.00
changeToAccountReceivables -6832000.00
salePurchaseOfStock -1486000.00
otherCashflowsFromFinancingActivities -6966000.00
changeToNetincome 2161000.00
capitalExpenditures 6966000
changeReceivables -7145000.00
cashFlowsOtherOperating -11176000.00
cashAndCashEquivalentsChanges -10908000.00
changeInWorkingCapital -10543000.00
stockBasedCompensation 736000.00
otherNonCashItems 2287000.00
freeCashFlow -9545000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2219000.00
changeToLiabilities 1553000.00
totalCashflowsFromInvestingActivities -2219000.00
totalCashFromFinancingActivities -2047000.00
changeToOperatingActivities 7500000.00
netIncome -3919000.00
changeInCash 8204000.00
beginPeriodCashFlow 61828000.00
endPeriodCashFlow 70032000.00
totalCashFromOperatingActivities 12470000.00
depreciation 1569000.00
changeToInventory -222000.00
changeToAccountReceivables 6325000.00
salePurchaseOfStock -2073000.00
otherCashflowsFromFinancingActivities -2219000.00
changeToNetincome 1674000.00
capitalExpenditures 2219000
changeReceivables 6386000.00
cashFlowsOtherOperating 5610000.00
cashAndCashEquivalentsChanges 8204000.00
changeInWorkingCapital 14922000.00
stockBasedCompensation 1150000.00
otherNonCashItems -6310000.00
freeCashFlow 10251000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -375000.00
changeToLiabilities 3730000.00
totalCashflowsFromInvestingActivities -375000.00
totalCashFromFinancingActivities -187000.00
changeToOperatingActivities 2598000.00
netIncome -1033000.00
changeInCash 2534000.00
beginPeriodCashFlow 59294000.00
endPeriodCashFlow 61828000.00
totalCashFromOperatingActivities 3096000.00
depreciation 1970000.00
changeToInventory 721000.00
changeToAccountReceivables -4792000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 6032000.00
capitalExpenditures 375000
changeReceivables -4945000.00
cashFlowsOtherOperating -3379000.00
cashAndCashEquivalentsChanges 2534000.00
changeInWorkingCapital -2182000.00
stockBasedCompensation -103000.00
otherNonCashItems -1481000.00
freeCashFlow 2721000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -788000.00
changeToLiabilities -3467000.00
totalCashflowsFromInvestingActivities -788000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities 5252000.00
netIncome 6501000.00
changeInCash 12639000.00
beginPeriodCashFlow 46655000.00
endPeriodCashFlow 59294000.00
totalCashFromOperatingActivities 13485000.00
depreciation 1613000.00
changeToInventory -489000.00
changeToAccountReceivables 2871000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -788000.00
changeToNetincome -2311000.00
capitalExpenditures 788000
changeReceivables 3182000.00
cashFlowsOtherOperating 8456000.00
cashAndCashEquivalentsChanges 12639000.00
changeInWorkingCapital 4748000.00
stockBasedCompensation 1723000.00
otherNonCashItems -2842000.00
freeCashFlow 12697000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 2237000.00
totalCashflowsFromInvestingActivities -922000.00
netBorrowings -9166000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities -5561000.00
netIncome 10424000.00
changeInCash 189000.00
beginPeriodCashFlow 46466000.00
endPeriodCashFlow 46655000.00
totalCashFromOperatingActivities 1136000.00
depreciation 2367000.00
dividendsPaid 36000.00
changeToInventory 1447000.00
changeToAccountReceivables -11907000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 9202000.00
changeToNetincome 3334000.00
capitalExpenditures 922000
changeReceivables -12924000.00
cashFlowsOtherOperating -9074000.00
cashAndCashEquivalentsChanges 189000.00
changeInWorkingCapital -12784000.00
stockBasedCompensation -1476000.00
otherNonCashItems -6679000.00
freeCashFlow 214000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -9815000.00
totalCashflowsFromInvestingActivities -12229000.00
totalCashFromFinancingActivities 66000.00
changeToOperatingActivities -7570000.00
netIncome 78605000.00
changeInCash -6779000.00
beginPeriodCashFlow 53245000.00
endPeriodCashFlow 46466000.00
totalCashFromOperatingActivities 5384000.00
depreciation 1296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -934000.00
changeToAccountReceivables 9607000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -64830000.00
capitalExpenditures 12229000
changeReceivables 9317000.00
cashFlowsOtherOperating -4930000.00
cashAndCashEquivalentsChanges -6779000.00
changeInWorkingCapital -7688000.00
stockBasedCompensation 1108000.00
otherNonCashItems -3328000.00
freeCashFlow -6845000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 5570000.00
totalCashflowsFromInvestingActivities -553000.00
netBorrowings -7083000.00
totalCashFromFinancingActivities -6638000.00
changeToOperatingActivities 5954000.00
netIncome 544000.00
changeInCash 8398000.00
beginPeriodCashFlow 44847000.00
endPeriodCashFlow 53245000.00
totalCashFromOperatingActivities 15589000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19000.00
changeToAccountReceivables -1347000.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities -553000.00
changeToNetincome 3386000.00
capitalExpenditures 553000
changeReceivables -1407000.00
cashFlowsOtherOperating 6349000.00
cashAndCashEquivalentsChanges 8398000.00
changeInWorkingCapital 8926000.00
stockBasedCompensation 2360000.00
otherNonCashItems 1596000.00
freeCashFlow 15036000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 707000.00
totalCashflowsFromInvestingActivities -423000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -2083000.00
changeToOperatingActivities 7594000.00
netIncome 8659000.00
changeInCash 12561000.00
beginPeriodCashFlow 32286000.00
endPeriodCashFlow 44847000.00
totalCashFromOperatingActivities 15067000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1984000.00
changeToAccountReceivables -4704000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -423000.00
changeToNetincome -380000.00
capitalExpenditures 423000
changeReceivables -4667000.00
cashFlowsOtherOperating 7580000.00
cashAndCashEquivalentsChanges 12561000.00
changeInWorkingCapital 5432000.00
stockBasedCompensation 314000.00
otherNonCashItems 200000.00
freeCashFlow 14644000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 64000.00
changeToLiabilities 435000.00
totalCashflowsFromInvestingActivities -526000.00
netBorrowings -2084000.00
totalCashFromFinancingActivities -2095000.00
changeToOperatingActivities -1778000.00
netIncome 3431000.00
changeInCash 806000.00
beginPeriodCashFlow 18863000.00
endPeriodCashFlow 19669000.00
totalCashFromOperatingActivities 3427000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 5821000.00
changeToInventory -2103000.00
changeToAccountReceivables 3647000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 5821000.00
changeToNetincome -746000.00
capitalExpenditures 513000
changeReceivables 3330000.00
cashFlowsOtherOperating -1914000.00
cashAndCashEquivalentsChanges 806000.00
changeInWorkingCapital -1441000.00
stockBasedCompensation 165000.00
otherNonCashItems 1538000.00
freeCashFlow 2914000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -344000.00
netBorrowings -2084000.00
totalCashFromFinancingActivities -2092000.00
changeToOperatingActivities -1796000.00
netIncome -322000.00
changeInCash -1777000.00
beginPeriodCashFlow 20640000.00
endPeriodCashFlow 18863000.00
totalCashFromOperatingActivities 659000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 0.00
changeToInventory -208000.00
changeToAccountReceivables 862000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1112000.00
capitalExpenditures 268000
changeReceivables 1078000.00
cashFlowsOtherOperating -2362000.00
cashAndCashEquivalentsChanges -1777000.00
changeInWorkingCapital -2118000.00
stockBasedCompensation 150000.00
otherNonCashItems 372000.00
freeCashFlow 391000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 64000.00
changeToLiabilities 5324000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -2083000.00
changeToOperatingActivities -5911000.00
netIncome 2283000.00
changeInCash -3605000.00
beginPeriodCashFlow 24245000.00
endPeriodCashFlow 20640000.00
totalCashFromOperatingActivities -1525000.00
depreciation 2074000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 0.00
changeToInventory 103000.00
changeToAccountReceivables -1569000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -3297000.00
capitalExpenditures 264000
changeReceivables -1551000.00
cashFlowsOtherOperating -6461000.00
cashAndCashEquivalentsChanges -3605000.00
changeInWorkingCapital -2585000.00
stockBasedCompensation 629000.00
otherNonCashItems -62000.00
freeCashFlow -1789000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 64000.00
changeToLiabilities -10575000.00
totalCashflowsFromInvestingActivities -782000.00
netBorrowings 417000.00
totalCashFromFinancingActivities 455000.00
changeToOperatingActivities 554000.00
netIncome 4259000.00
changeInCash 3771000.00
beginPeriodCashFlow 20474000.00
endPeriodCashFlow 24245000.00
totalCashFromOperatingActivities 4098000.00
depreciation 1966000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 0.00
changeToInventory -142000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 4167000.00
changeToNetincome -41000.00
capitalExpenditures 768000
changeReceivables 295000.00
cashFlowsOtherOperating 8336000.00
cashAndCashEquivalentsChanges 3771000.00
changeInWorkingCapital -2086000.00
stockBasedCompensation 154000.00
otherNonCashItems 239000.00
freeCashFlow 3330000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -5692000.00
changeToLiabilities 4270000.00
totalCashflowsFromInvestingActivities -2942000.00
netBorrowings -5834000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 7433000.00
netIncome -10624000.00
changeInCash -6409000.00
beginPeriodCashFlow 26883000.00
endPeriodCashFlow 20474000.00
totalCashFromOperatingActivities -3416000.00
depreciation 2563000.00
otherCashflowsFromInvestingActivities -7018000.00
dividendsPaid 0.00
changeToInventory 15000.00
changeToAccountReceivables -463000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 6121000.00
capitalExpenditures 4076000
changeReceivables -493000.00
cashFlowsOtherOperating 11790000.00
cashAndCashEquivalentsChanges -6409000.00
changeInWorkingCapital -344000.00
stockBasedCompensation -915000.00
otherNonCashItems 7409000.00
freeCashFlow 660000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -11941000.00
totalCashflowsFromInvestingActivities 14883000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -16000.00
netIncome -7602000.00
changeInCash 13202000.00
beginPeriodCashFlow 13681000.00
endPeriodCashFlow 26883000.00
totalCashFromOperatingActivities -1665000.00
depreciation 1601000.00
otherCashflowsFromInvestingActivities 13347000.00
dividendsPaid 0.00
changeToInventory -50000.00
changeToAccountReceivables 1423000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 12833000.00
capitalExpenditures 112000
changeReceivables 1487000.00
cashFlowsOtherOperating -13975000.00
cashAndCashEquivalentsChanges 13202000.00
changeInWorkingCapital -8553000.00
stockBasedCompensation -509000.00
otherNonCashItems 61000.00
freeCashFlow -1777000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -13818000.00
totalCashflowsFromInvestingActivities -12207000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -77000.00
netIncome -261000.00
changeInCash -10475000.00
beginPeriodCashFlow 24156000.00
endPeriodCashFlow 13681000.00
totalCashFromOperatingActivities 1809000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities 855000.00
dividendsPaid 0.00
changeToInventory 229000.00
changeToAccountReceivables -1940000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 4255000.00
capitalExpenditures 11378000
changeReceivables -1901000.00
cashFlowsOtherOperating 10387000.00
cashAndCashEquivalentsChanges -10475000.00
changeInWorkingCapital -5103000.00
stockBasedCompensation 757000.00
otherNonCashItems 973000.00
freeCashFlow -9569000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 1444000.00
totalCashflowsFromInvestingActivities -1021000.00
totalCashFromFinancingActivities -11000.00
netIncome -8063000.00
changeInCash -1201000.00
beginPeriodCashFlow 25357000.00
endPeriodCashFlow 24156000.00
totalCashFromOperatingActivities -180000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 0.00
changeToInventory -261000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -1021000.00
changeToNetincome 807000.00
capitalExpenditures 1291000
changeReceivables -161000.00
cashFlowsOtherOperating 3710000.00
cashAndCashEquivalentsChanges -1201000.00
changeInWorkingCapital 4732000.00
stockBasedCompensation 859000.00
otherNonCashItems 106000.00
freeCashFlow -1471000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -5692000.00
changeToLiabilities 16485000.00
totalCashflowsFromInvestingActivities -16689000.00
netBorrowings -5834000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -12114000.00
netIncome -80779000.00
changeInCash -15344000.00
beginPeriodCashFlow 40701000.00
endPeriodCashFlow 25357000.00
totalCashFromOperatingActivities 1356000.00
depreciation 9517000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 356000.00
changeToAccountReceivables 1631000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 63618000.00
capitalExpenditures 16713000
changeReceivables 4289000.00
cashFlowsOtherOperating -11961000.00
cashAndCashEquivalentsChanges -15344000.00
changeInWorkingCapital 9169000.00
stockBasedCompensation 786000.00
otherNonCashItems 61314000.00
freeCashFlow -15357000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 7948000.00
totalCashflowsFromInvestingActivities -30913000.00
totalCashFromFinancingActivities 452000.00
netIncome -33668000.00
changeInCash -20347000.00
beginPeriodCashFlow 61048000.00
endPeriodCashFlow 40701000.00
totalCashFromOperatingActivities 10566000.00
depreciation 8259000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 0.00
changeToInventory -488000.00
changeToAccountReceivables 1181000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities -30913000.00
changeToNetincome 30284000.00
capitalExpenditures 31035000
changeReceivables 495000.00
cashFlowsOtherOperating -2426000.00
cashAndCashEquivalentsChanges -20347000.00
changeInWorkingCapital 5529000.00
stockBasedCompensation 692000.00
otherNonCashItems 9139000.00
freeCashFlow -20469000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -6895000.00
totalCashflowsFromInvestingActivities -13065000.00
totalCashFromFinancingActivities 7000.00
netIncome -5204000.00
changeInCash 14496000.00
beginPeriodCashFlow 46552000.00
endPeriodCashFlow 61048000.00
totalCashFromOperatingActivities 27554000.00
depreciation 9299000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 0.00
changeToInventory 1224000.00
changeToAccountReceivables 11044000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 572000.00
changeToNetincome 7108000.00
capitalExpenditures 13126000
changeReceivables 25830000.00
cashFlowsOtherOperating -3959000.00
cashAndCashEquivalentsChanges 14496000.00
changeInWorkingCapital 16200000.00
stockBasedCompensation 678000.00
otherNonCashItems 800000.00
freeCashFlow 14428000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 14477000.00
totalCashflowsFromInvestingActivities -22343000.00
totalCashFromFinancingActivities 445000.00
netIncome -39005000.00
changeInCash -22499000.00
beginPeriodCashFlow 69051000.00
endPeriodCashFlow 46552000.00
totalCashFromOperatingActivities -601000.00
depreciation 5935000.00
otherCashflowsFromInvestingActivities 5727000.00
dividendsPaid 0.00
changeToInventory 266000.00
changeToAccountReceivables 318000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities -22343000.00
changeToNetincome 33935000.00
capitalExpenditures 28070000
changeReceivables -17024000.00
cashFlowsOtherOperating 655000.00
cashAndCashEquivalentsChanges -22499000.00
changeInWorkingCapital -1626000.00
stockBasedCompensation 1654000.00
otherNonCashItems 27382000.00
freeCashFlow -28671000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -5692000.00
changeToLiabilities -8361000.00
totalCashflowsFromInvestingActivities -33359000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities -18508000.00
netIncome -98338000.00
changeInCash -64447000.00
beginPeriodCashFlow 133498000.00
endPeriodCashFlow 69051000.00
totalCashFromOperatingActivities -31364000.00
depreciation 4642000.00
otherCashflowsFromInvestingActivities -9284000.00
dividendsPaid 0.00
changeToInventory 939000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock 1868000.00
otherCashflowsFromFinancingActivities -2201000.00
changeToNetincome 99484000.00
capitalExpenditures 24075000
changeReceivables -25799000.00
cashFlowsOtherOperating -4162000.00
cashAndCashEquivalentsChanges -64447000.00
changeInWorkingCapital -37383000.00
stockBasedCompensation 624000.00
otherNonCashItems 231000.00
freeCashFlow -55439000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -6852000.00
totalCashflowsFromInvestingActivities -16812000.00
netBorrowings 14960000.00
totalCashFromFinancingActivities 17549000.00
netIncome 3112000.00
changeInCash 14931000.00
beginPeriodCashFlow 118567000.00
endPeriodCashFlow 133498000.00
totalCashFromOperatingActivities 14194000.00
depreciation 4289000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory -2254000.00
changeToAccountReceivables 15558000.00
salePurchaseOfStock -1868000.00
otherCashflowsFromFinancingActivities 14961000.00
changeToNetincome 2441000.00
capitalExpenditures 16812000
changeReceivables 16717000.00
cashFlowsOtherOperating -3356000.00
cashAndCashEquivalentsChanges 14931000.00
changeInWorkingCapital 4255000.00
stockBasedCompensation 641000.00
otherNonCashItems 97000.00
freeCashFlow -2618000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 7628000.00
totalCashflowsFromInvestingActivities -26683000.00
netBorrowings -192000.00
totalCashFromFinancingActivities 427000.00
netIncome 24714000.00
changeInCash 37846000.00
beginPeriodCashFlow 80721000.00
endPeriodCashFlow 118567000.00
totalCashFromOperatingActivities 64102000.00
depreciation 6995000.00
otherCashflowsFromInvestingActivities -142000.00
dividendsPaid 0.00
changeToInventory 745000.00
changeToAccountReceivables -21498000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities -56950251000.00
changeToNetincome 3408000.00
capitalExpenditures 26541000
changeReceivables 16828000.00
cashFlowsOtherOperating 3784000.00
cashAndCashEquivalentsChanges 37846000.00
changeInWorkingCapital 28985000.00
stockBasedCompensation 640000.00
otherNonCashItems 2768000.00
freeCashFlow 37561000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -1918000.00
totalCashflowsFromInvestingActivities -24544000.00
netBorrowings -1722000.00
totalCashFromFinancingActivities -1722000.00
netIncome -7038000.00
changeInCash -49808000.00
beginPeriodCashFlow 130529000.00
endPeriodCashFlow 80721000.00
totalCashFromOperatingActivities -23542000.00
depreciation 4160000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 0.00
changeToInventory -1300000.00
changeToAccountReceivables 16885000.00
salePurchaseOfStock -776000.00
otherCashflowsFromFinancingActivities -1722000.00
changeToNetincome 11944000.00
capitalExpenditures 24751000
changeReceivables -25415000.00
cashFlowsOtherOperating -3975000.00
cashAndCashEquivalentsChanges -49808000.00
changeInWorkingCapital -32608000.00
stockBasedCompensation 1417000.00
otherNonCashItems 10505000.00
freeCashFlow -48293000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 6812000.00
totalCashflowsFromInvestingActivities -10927000.00
totalCashFromFinancingActivities 2396000.00
netIncome 26376000.00
changeInCash 30064000.00
beginPeriodCashFlow 100465000.00
endPeriodCashFlow 130529000.00
totalCashFromOperatingActivities 38596000.00
depreciation 5918000.00
otherCashflowsFromInvestingActivities -186000.00
dividendsPaid 0.00
changeToInventory 2132000.00
changeToAccountReceivables -16486000.00
salePurchaseOfStock -776000.00
otherCashflowsFromFinancingActivities -10927000.00
changeToNetincome 2983000.00
capitalExpenditures 10741000
changeReceivables -7975000.00
cashFlowsOtherOperating 2350000.00
cashAndCashEquivalentsChanges 30065000.00
changeInWorkingCapital 3319000.00
stockBasedCompensation 405000.00
otherNonCashItems 2300000.00
freeCashFlow 27855000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 328000.00
totalCashflowsFromInvestingActivities -15674000.00
totalCashFromFinancingActivities -8919000.00
netIncome 2386000.00
changeInCash 21757000.00
beginPeriodCashFlow 78708000.00
endPeriodCashFlow 100465000.00
totalCashFromOperatingActivities 46350000.00
depreciation 3954000.00
otherCashflowsFromInvestingActivities -369000.00
dividendsPaid 0.00
changeToInventory 569000.00
changeToAccountReceivables 25741000.00
salePurchaseOfStock -9341000.00
otherCashflowsFromFinancingActivities -15674000.00
changeToNetincome 11859000.00
capitalExpenditures 15305000
changeReceivables 27844000.00
cashFlowsOtherOperating -590000.00
cashAndCashEquivalentsChanges 21757000.00
changeInWorkingCapital 28151000.00
stockBasedCompensation 362000.00
otherNonCashItems 11354000.00
freeCashFlow 31045000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -1432000.00
totalCashflowsFromInvestingActivities -22153000.00
totalCashFromFinancingActivities -1204000.00
netIncome 7122000.00
changeInCash -23933000.00
beginPeriodCashFlow 102641000.00
endPeriodCashFlow 78708000.00
totalCashFromOperatingActivities -576000.00
depreciation 3431000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 0.00
changeToInventory -2548000.00
changeToAccountReceivables -1725000.00
salePurchaseOfStock -1204000.00
otherCashflowsFromFinancingActivities -1204000.00
changeToNetincome 5034000.00
capitalExpenditures 22461000
changeReceivables -10761000.00
cashFlowsOtherOperating -1422000.00
cashAndCashEquivalentsChanges -23933000.00
changeInWorkingCapital -16163000.00
stockBasedCompensation 832000.00
otherNonCashItems 3940000.00
freeCashFlow -23037000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 3280000.00
totalCashflowsFromInvestingActivities -19190000.00
totalCashFromFinancingActivities -26234000.00
netIncome 7188000.00
changeInCash -28159000.00
beginPeriodCashFlow 130800000.00
endPeriodCashFlow 102641000.00
totalCashFromOperatingActivities -8969000.00
depreciation 3626000.00
otherCashflowsFromInvestingActivities -818000.00
dividendsPaid 0.00
changeToInventory 299000.00
changeToAccountReceivables -16541000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19190000.00
changeToNetincome 7203000.00
capitalExpenditures 18372000
changeReceivables -30821000.00
cashFlowsOtherOperating 256000.00
cashAndCashEquivalentsChanges -28159000.00
changeInWorkingCapital -26986000.00
stockBasedCompensation 1406000.00
otherNonCashItems 4896000.00
freeCashFlow -27341000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -28385000.00
totalCashFromFinancingActivities -26234000.00
netIncome -18919000.00
changeInCash -5464000.00
beginPeriodCashFlow 136264000.00
endPeriodCashFlow 130800000.00
totalCashFromOperatingActivities 49155000.00
depreciation 3198000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 26200000.00
changeToInventory 1073000.00
changeToAccountReceivables 3786000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -26200000.00
changeToNetincome 43182000.00
capitalExpenditures 28408000
changeReceivables 24138000.00
cashFlowsOtherOperating -5539000.00
cashAndCashEquivalentsChanges -5464000.00
changeInWorkingCapital 29314000.00
stockBasedCompensation 351000.00
otherNonCashItems 34436000.00
freeCashFlow 20747000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 2389000.00
totalCashflowsFromInvestingActivities -16319000.00
totalCashFromFinancingActivities -1998000.00
netIncome 1412000.00
changeInCash -1532000.00
beginPeriodCashFlow 137796000.00
endPeriodCashFlow 136264000.00
totalCashFromOperatingActivities 16785000.00
depreciation 4861000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 1998000.00
changeToInventory -629000.00
changeToAccountReceivables 8244000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1998000.00
changeToNetincome 720000.00
capitalExpenditures 16286000
changeReceivables 1665000.00
cashFlowsOtherOperating 6367000.00
cashAndCashEquivalentsChanges -1532000.00
changeInWorkingCapital 2172000.00
stockBasedCompensation 351000.00
otherNonCashItems 12850000.00
freeCashFlow 499000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -6754000.00
totalCashflowsFromInvestingActivities -16761000.00
totalCashFromFinancingActivities 1371000.00
netIncome 12319000.00
changeInCash -2533000.00
beginPeriodCashFlow 140329000.00
endPeriodCashFlow 137796000.00
totalCashFromOperatingActivities 12857000.00
depreciation 6851000.00
otherCashflowsFromInvestingActivities -279000.00
dividendsPaid 1998000.00
changeToInventory 96000.00
changeToAccountReceivables -19348000.00
salePurchaseOfStock 3369000.00
otherCashflowsFromFinancingActivities -1998000.00
changeToNetincome 3264000.00
capitalExpenditures 16482000
changeReceivables -4122000.00
cashFlowsOtherOperating 1203000.00
cashAndCashEquivalentsChanges -2533000.00
changeInWorkingCapital -9577000.00
stockBasedCompensation 352000.00
otherNonCashItems 9763000.00
freeCashFlow -3625000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 2382000.00
totalCashflowsFromInvestingActivities -10372000.00
totalCashFromFinancingActivities -1599000.00
netIncome 10527000.00
changeInCash 3190000.00
beginPeriodCashFlow 137139000.00
endPeriodCashFlow 140329000.00
totalCashFromOperatingActivities 15161000.00
depreciation 5003000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 1599000.00
changeToInventory -713000.00
changeToAccountReceivables 9444000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1599000.00
changeToNetincome 1525000.00
capitalExpenditures 10739000
changeReceivables -766000.00
cashFlowsOtherOperating -2797000.00
cashAndCashEquivalentsChanges 3190000.00
changeInWorkingCapital -1894000.00
stockBasedCompensation 1352000.00
otherNonCashItems 5176000.00
freeCashFlow 4422000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -28376000.00
totalCashFromFinancingActivities -1346000.00
netIncome 10702000.00
changeInCash 24564000.00
beginPeriodCashFlow 112575000.00
endPeriodCashFlow 137139000.00
totalCashFromOperatingActivities 35243000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 3597000.00
dividendsPaid 0.00
changeToInventory 3563000.00
changeToAccountReceivables 3007000.00
salePurchaseOfStock 1888000.00
otherCashflowsFromFinancingActivities -1997000.00
capitalExpenditures 9010000
changeInWorkingCapital 10844000.00
stockBasedCompensation 315000.00
otherNonCashItems 13382000.00
freeCashFlow 26233000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -19043000.00
totalCashFromFinancingActivities -3566000.00
netIncome 3455000.00
changeInCash -1892000.00
beginPeriodCashFlow 114467000.00
endPeriodCashFlow 112575000.00
totalCashFromOperatingActivities 13281000.00
depreciation 5153000.00
otherCashflowsFromInvestingActivities 3920000.00
dividendsPaid 0.00
changeToInventory -2807000.00
changeToAccountReceivables 3127000.00
salePurchaseOfStock 1237000.00
otherCashflowsFromFinancingActivities -3696000.00
capitalExpenditures 11638000
changeInWorkingCapital 474000.00
stockBasedCompensation 320000.00
otherNonCashItems 9032000.00
freeCashFlow 1643000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -7436000.00
totalCashFromFinancingActivities 99000.00
netIncome 13509000.00
changeInCash 21858000.00
beginPeriodCashFlow 92609000.00
endPeriodCashFlow 114467000.00
totalCashFromOperatingActivities 27266000.00
depreciation 6545000.00
otherCashflowsFromInvestingActivities 3889000.00
dividendsPaid 0.00
changeToInventory -167000.00
changeToAccountReceivables -381000.00
salePurchaseOfStock 1107000.00
otherCashflowsFromFinancingActivities -5507000.00
capitalExpenditures 5850000
changeInWorkingCapital 6949000.00
stockBasedCompensation 324000.00
otherNonCashItems 6484000.00
freeCashFlow 21416000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -491000.00
netIncome 12896000.00
changeInCash 11375000.00
beginPeriodCashFlow 81234000.00
endPeriodCashFlow 92609000.00
totalCashFromOperatingActivities 13795000.00
depreciation 6098000.00
otherCashflowsFromInvestingActivities 3546000.00
changeToInventory -147000.00
changeToAccountReceivables 3399000.00
otherCashflowsFromFinancingActivities -1499000.00
capitalExpenditures 5475000
changeInWorkingCapital -6569000.00
stockBasedCompensation 1258000.00
otherNonCashItems 112000.00
freeCashFlow 8320000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -1112000.00
netIncome 10116000.00
changeInCash -9989000.00
beginPeriodCashFlow 91223000.00
endPeriodCashFlow 81234000.00
totalCashFromOperatingActivities 10583000.00
depreciation 7161000.00
otherCashflowsFromInvestingActivities 639000.00
changeToInventory -46000.00
changeToAccountReceivables 7050000.00
otherCashflowsFromFinancingActivities -1499000.00
capitalExpenditures 20071000
changeInWorkingCapital -9395000.00
stockBasedCompensation 324000.00
otherNonCashItems 9538000.00
freeCashFlow -9488000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -2996000.00
netIncome 13933000.00
changeInCash 10432000.00
beginPeriodCashFlow 80791000.00
endPeriodCashFlow 91223000.00
totalCashFromOperatingActivities 19951000.00
depreciation 4542000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -261000.00
changeToAccountReceivables 830000.00
otherCashflowsFromFinancingActivities -56438293000.00
capitalExpenditures 6519000
changeInWorkingCapital 574000.00
stockBasedCompensation 227000.00
otherNonCashItems 5217000.00
freeCashFlow 13432000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 68000.00
netIncome 11414000.00
changeInCash -9193000.00
beginPeriodCashFlow 89984000.00
endPeriodCashFlow 80791000.00
totalCashFromOperatingActivities 651000.00
depreciation 4422000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -145000.00
changeToAccountReceivables -13357000.00
otherCashflowsFromFinancingActivities -9912000.00
capitalExpenditures 9989000
changeInWorkingCapital -14672000.00
stockBasedCompensation 602000.00
otherNonCashItems 3307000.00
freeCashFlow -9338000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -1438000.00
netIncome 6924000.00
changeInCash 9414000.00
beginPeriodCashFlow 80570000.00
endPeriodCashFlow 89984000.00
totalCashFromOperatingActivities 14330000.00
depreciation 3896000.00
changeToInventory -151000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock -2892000.00
otherCashflowsFromFinancingActivities -1493000.00
capitalExpenditures 3433000
changeInWorkingCapital 2691000.00
stockBasedCompensation 742000.00
otherNonCashItems 3973000.00
freeCashFlow 10897000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -7777000.00
netIncome 2822000.00
changeInCash -3816000.00
beginPeriodCashFlow 84386000.00
endPeriodCashFlow 80570000.00
totalCashFromOperatingActivities 3759000.00
depreciation 5071000.00
otherCashflowsFromInvestingActivities 12374000.00
dividendsPaid 1499000.00
changeToInventory 417000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock -2892000.00
otherCashflowsFromFinancingActivities -1497000.00
capitalExpenditures 245000
changeInWorkingCapital -5407000.00
stockBasedCompensation 338000.00
otherNonCashItems 6006000.00
freeCashFlow 4004000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -8023000.00
netIncome 5078000.00
changeInCash -3983000.00
beginPeriodCashFlow 88369000.00
endPeriodCashFlow 84386000.00
totalCashFromOperatingActivities -873000.00
depreciation 4413000.00
otherCashflowsFromInvestingActivities 12417000.00
changeToInventory -132000.00
changeToAccountReceivables 2069000.00
salePurchaseOfStock -6593000.00
otherCashflowsFromFinancingActivities -1566000.00
capitalExpenditures 2216000
changeInWorkingCapital -11226000.00
stockBasedCompensation 361000.00
otherNonCashItems 4914000.00
freeCashFlow -3089000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -2106000.00
netIncome -39000.00
changeInCash 371000.00
beginPeriodCashFlow 87998000.00
endPeriodCashFlow 88369000.00
totalCashFromOperatingActivities 17817000.00
depreciation 5622000.00
otherCashflowsFromInvestingActivities 5288000.00
changeToInventory 135000.00
changeToAccountReceivables -1829000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities -1498000.00
capitalExpenditures 20894000
changeInWorkingCapital -173000.00
stockBasedCompensation 402000.00
otherNonCashItems 17627000.00
freeCashFlow -3077000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -1476000.00
netIncome -12005000.00
changeInCash -37427000.00
beginPeriodCashFlow 125425000.00
endPeriodCashFlow 87998000.00
totalCashFromOperatingActivities 2790000.00
depreciation 5654000.00
dividendsPaid 1499000.00
changeToInventory 940000.00
changeToAccountReceivables 778000.00
otherCashflowsFromFinancingActivities -38741000.00
capitalExpenditures 38475000
changeInWorkingCapital -11215000.00
stockBasedCompensation 740000.00
otherNonCashItems 25270000.00
freeCashFlow -35685000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 25686000.00
totalCashFromFinancingActivities -1497000.00
netIncome -7451000.00
changeInCash 21933000.00
beginPeriodCashFlow 103492000.00
endPeriodCashFlow 125425000.00
totalCashFromOperatingActivities 41051000.00
depreciation 2855000.00
changeToInventory -1177000.00
changeToAccountReceivables 10253000.00
salePurchaseOfStock 8870000.00
otherCashflowsFromFinancingActivities -10369000.00
capitalExpenditures 9677000
changeInWorkingCapital 40527000.00
stockBasedCompensation 2566000.00
otherNonCashItems 2468000.00
freeCashFlow 31374000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 2049000.00
totalCashFromFinancingActivities -1986000.00
netIncome 22345000.00
changeInCash -5091000.00
beginPeriodCashFlow 108583000.00
endPeriodCashFlow 103492000.00
totalCashFromOperatingActivities 10274000.00
depreciation 5941000.00
changeToInventory 1372000.00
otherCashflowsFromFinancingActivities -1998000.00
capitalExpenditures 11060000
changeInWorkingCapital -20862000.00
otherNonCashItems 2850000.00
freeCashFlow -786000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 12071000.00
totalCashFromFinancingActivities -8951000.00
netIncome 13027000.00
changeInCash 28849000.00
beginPeriodCashFlow 79734000.00
endPeriodCashFlow 108583000.00
totalCashFromOperatingActivities 40928000.00
depreciation 5270000.00
changeToInventory -507000.00
changeToAccountReceivables 10182000.00
salePurchaseOfStock -7569000.00
otherCashflowsFromFinancingActivities -1382000.00
capitalExpenditures 3128000
changeInWorkingCapital 20431000.00
otherNonCashItems 2200000.00
freeCashFlow 37800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 1801000.00
changeInCash 3284000.00
beginPeriodCashFlow 76450000.00
endPeriodCashFlow 79734000.00
totalCashFromOperatingActivities 14325000.00
depreciation 4996000.00
changeToInventory -228000.00
changeToAccountReceivables 2952000.00
salePurchaseOfStock -1301000.00
otherCashflowsFromFinancingActivities -1499000.00
capitalExpenditures 1840000
changeInWorkingCapital -204000.00
stockBasedCompensation 247000.00
otherNonCashItems 7463000.00
freeCashFlow 12485000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1001000.00
totalCashFromFinancingActivities -2482000.00
netIncome 1984000.00
changeInCash 6214000.00
beginPeriodCashFlow 70236000.00
endPeriodCashFlow 76450000.00
totalCashFromOperatingActivities 21566000.00
depreciation 4526000.00
changeToInventory 61000.00
changeToAccountReceivables -12158000.00
otherCashflowsFromFinancingActivities -3304000.00
changeToNetincome 200000.00
capitalExpenditures 4809000
changeInWorkingCapital 5276000.00
stockBasedCompensation 2178000.00
otherNonCashItems 7802000.00
freeCashFlow 16757000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -842000.00
netIncome 8796000.00
changeInCash -2168000.00
beginPeriodCashFlow 72404000.00
endPeriodCashFlow 70236000.00
totalCashFromOperatingActivities -4865000.00
depreciation 4821000.00
changeToInventory 399000.00
otherCashflowsFromFinancingActivities -938000.00
capitalExpenditures 1939000
changeInWorkingCapital -14757000.00
otherNonCashItems -3725000.00
freeCashFlow -6804000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -817000.00
netIncome 3717000.00
changeInCash 18241000.00
beginPeriodCashFlow 54163000.00
endPeriodCashFlow 72404000.00
totalCashFromOperatingActivities 21475000.00
depreciation 4366000.00
changeToInventory -1264000.00
otherCashflowsFromFinancingActivities -926000.00
capitalExpenditures 1740000
changeInWorkingCapital 11885000.00
otherNonCashItems 1507000.00
freeCashFlow 19735000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -1019000.00
netIncome 4555000.00
changeInCash -6816000.00
beginPeriodCashFlow 60979000.00
endPeriodCashFlow 54163000.00
totalCashFromOperatingActivities 5056000.00
depreciation 4795000.00
otherCashflowsFromInvestingActivities 235000.00
changeToInventory 422000.00
changeToAccountReceivables -7750000.00
otherCashflowsFromFinancingActivities -1114000.00
capitalExpenditures 6032000
changeInWorkingCapital -11192000.00
stockBasedCompensation 634000.00
otherNonCashItems 634000.00
freeCashFlow -976000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 13761000.00
totalCashFromFinancingActivities -370000.00
netIncome 5289000.00
changeInCash -8699000.00
beginPeriodCashFlow 69678000.00
endPeriodCashFlow 60979000.00
totalCashFromOperatingActivities 23080000.00
depreciation 1774000.00
changeToInventory -258000.00
changeToAccountReceivables -1155000.00
otherCashflowsFromFinancingActivities -1013000.00
capitalExpenditures 13494000
changeInWorkingCapital 13041000.00
stockBasedCompensation 1065000.00
otherNonCashItems 494000.00
freeCashFlow 9586000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 3955000.00
totalCashFromFinancingActivities -1064000.00
netIncome 13590000.00
changeInCash 3723000.00
beginPeriodCashFlow 65955000.00
endPeriodCashFlow 69678000.00
totalCashFromOperatingActivities 15102000.00
depreciation 1905000.00
otherCashflowsFromInvestingActivities 1113000.00
changeToInventory -75000.00
otherCashflowsFromFinancingActivities -1175000.00
changeToNetincome 200000.00
capitalExpenditures 11273000
changeInWorkingCapital -2152000.00
otherNonCashItems 1759000.00
freeCashFlow 3829000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 2828000.00
totalCashFromFinancingActivities 436000.00
netIncome 10490000.00
changeInCash 12956000.00
beginPeriodCashFlow 52999000.00
endPeriodCashFlow 65955000.00
totalCashFromOperatingActivities 18297000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities 1119000.00
changeToInventory -136000.00
otherCashflowsFromFinancingActivities -855000.00
changeToNetincome 700000.00
capitalExpenditures 5059000
changeInWorkingCapital 4106000.00
otherNonCashItems 2167000.00
freeCashFlow 13238000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 977000.00
totalCashFromFinancingActivities 3707000.00
netIncome 10974000.00
changeInCash 9119000.00
beginPeriodCashFlow 43880000.00
endPeriodCashFlow 52999000.00
totalCashFromOperatingActivities 7957000.00
depreciation 2103000.00
otherCashflowsFromInvestingActivities 873000.00
changeToInventory 393000.00
changeToAccountReceivables -10535000.00
otherCashflowsFromFinancingActivities 3211000.00
changeToNetincome 700000.00
capitalExpenditures 3418000
changeInWorkingCapital -7129000.00
stockBasedCompensation 325000.00
otherNonCashItems 2009000.00
freeCashFlow 4539000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -757000.00
netIncome 5019000.00
changeInCash -1441000.00
beginPeriodCashFlow 45321000.00
endPeriodCashFlow 43880000.00
totalCashFromOperatingActivities 1210000.00
depreciation 1034000.00
changeToInventory -351000.00
changeToAccountReceivables -1117000.00
otherCashflowsFromFinancingActivities -1499000.00
capitalExpenditures 4248000
changeInWorkingCapital -5663000.00
stockBasedCompensation -33000.00
otherNonCashItems 820000.00
freeCashFlow -3038000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 4205000.00
totalCashFromFinancingActivities -389000.00
netIncome 11903000.00
changeInCash 6810000.00
beginPeriodCashFlow 38511000.00
endPeriodCashFlow 45321000.00
totalCashFromOperatingActivities 17751000.00
depreciation 1428000.00
changeToInventory 287000.00
otherCashflowsFromFinancingActivities -435000.00
capitalExpenditures 7459000
changeInWorkingCapital 2853000.00
stockBasedCompensation 423000.00
otherNonCashItems 1567000.00
freeCashFlow 10292000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 3769000.00
totalCashFromFinancingActivities -1168000.00
netIncome 4998000.00
changeInCash 6510000.00
beginPeriodCashFlow 32001000.00
endPeriodCashFlow 38511000.00
totalCashFromOperatingActivities 11211000.00
depreciation 1319000.00
changeToInventory -360000.00
otherCashflowsFromFinancingActivities -1560000.00
changeToNetincome 240000.00
capitalExpenditures 1157000
changeInWorkingCapital 1952000.00
stockBasedCompensation 172000.00
otherNonCashItems 2942000.00
freeCashFlow 10054000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalCashFromFinancingActivities -609000.00
netIncome 7262000.00
changeInCash 4427000.00
beginPeriodCashFlow 27574000.00
endPeriodCashFlow 32001000.00
totalCashFromOperatingActivities 5729000.00
depreciation 1588000.00
changeToInventory 654000.00
changeToAccountReceivables -4041000.00
otherCashflowsFromFinancingActivities -754000.00
capitalExpenditures 483000
changeInWorkingCapital -4148000.00
otherNonCashItems 1027000.00
freeCashFlow 5246000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 2059000.00
totalCashFromFinancingActivities -1183000.00
netIncome 4589000.00
changeInCash 10405000.00
beginPeriodCashFlow 17169000.00
endPeriodCashFlow 27574000.00
totalCashFromOperatingActivities 13499000.00
depreciation 1541000.00
changeToInventory -15000.00
changeToAccountReceivables -4786000.00
otherCashflowsFromFinancingActivities -1280000.00
changeToNetincome 1859000.00
capitalExpenditures 1799000
changeInWorkingCapital 6420000.00
stockBasedCompensation 410000.00
otherNonCashItems 949000.00
freeCashFlow 11700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -530000.00
netIncome 9241000.00
changeInCash -5319000.00
beginPeriodCashFlow 22488000.00
endPeriodCashFlow 17169000.00
totalCashFromOperatingActivities 1259000.00
depreciation 1515000.00
changeToInventory 25000.00
otherCashflowsFromFinancingActivities -752000.00
capitalExpenditures 5836000
changeInWorkingCapital -10884000.00
otherNonCashItems 1387000.00
freeCashFlow -4577000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 2989000.00
totalCashFromFinancingActivities -851000.00
netIncome 5855000.00
changeInCash 360000.00
beginPeriodCashFlow 22128000.00
endPeriodCashFlow 22488000.00
totalCashFromOperatingActivities 4611000.00
depreciation 920000.00
changeToInventory -151000.00
changeToAccountReceivables 255000.00
otherCashflowsFromFinancingActivities -21455911000.00
capitalExpenditures 2444000
changeInWorkingCapital -2765000.00
otherNonCashItems 601000.00
freeCashFlow 2167000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 578000.00
totalCashFromFinancingActivities 21000.00
netIncome 3253000.00
changeInCash -867000.00
beginPeriodCashFlow 22995000.00
endPeriodCashFlow 22128000.00
totalCashFromOperatingActivities 3418000.00
depreciation 773000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -361000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 47000.00
capitalExpenditures 4245000
changeInWorkingCapital -1199000.00
stockBasedCompensation 95000.00
otherNonCashItems 591000.00
freeCashFlow -827000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -2085000.00
netIncome 4039000.00
changeInCash 10950000.00
beginPeriodCashFlow 12045000.00
endPeriodCashFlow 22995000.00
totalCashFromOperatingActivities 14346000.00
depreciation -641000.00
otherCashflowsFromInvestingActivities 286000.00
changeToInventory 644000.00
changeToAccountReceivables 3213000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -2264000.00
capitalExpenditures 1300000
changeInWorkingCapital 8715000.00
stockBasedCompensation 443000.00
otherNonCashItems 2287000.00
freeCashFlow 13046000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -1161000.00
netIncome 451000.00
changeInCash 5762000.00
beginPeriodCashFlow 6283000.00
endPeriodCashFlow 12045000.00
totalCashFromOperatingActivities 7183000.00
depreciation 1876000.00
changeToInventory -171000.00
changeToAccountReceivables 4042000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -21333438000.00
capitalExpenditures 219000
changeInWorkingCapital 2657000.00
otherNonCashItems 2199000.00
freeCashFlow 6964000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -2203000.00
netIncome 465000.00
changeInCash 1722000.00
beginPeriodCashFlow 4561000.00
endPeriodCashFlow 6283000.00
totalCashFromOperatingActivities 3871000.00
depreciation 2972000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -308000.00
changeToAccountReceivables 1197000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -2204000.00
changeToNetincome 1000.00
capitalExpenditures 60000
changeInWorkingCapital 114000.00
otherNonCashItems 320000.00
freeCashFlow 3931000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 3981000.00
changeInCash -3163000.00
beginPeriodCashFlow 7724000.00
endPeriodCashFlow 4561000.00
totalCashFromOperatingActivities -2772000.00
depreciation 1669000.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -549000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 418000
changeInWorkingCapital -7422000.00
otherNonCashItems -1000000.00
freeCashFlow -3190000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 7883000.00
totalCashFromFinancingActivities -6886000.00
netIncome 1658000.00
changeInCash 1224000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 7724000.00
totalCashFromOperatingActivities -2057000.00
depreciation 1979000.00
changeToInventory 544000.00
otherCashflowsFromFinancingActivities -6886000.00
capitalExpenditures 55000
changeInWorkingCapital -6196000.00
otherNonCashItems 502000.00
freeCashFlow -2112000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 12127000.00
totalCashFromFinancingActivities 19847000.00
netIncome -685000.00
changeInCash -557000.00
beginPeriodCashFlow 7057000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -2753000.00
depreciation 40000.00
changeToInventory -611000.00
otherCashflowsFromFinancingActivities 15215000.00
capitalExpenditures 7126000
changeInWorkingCapital -2156000.00
otherNonCashItems 48000.00
freeCashFlow -9879000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
changeToLiabilities 7687000.00
totalCashFromFinancingActivities 5000.00
netIncome -44000.00
changeInCash -1365000.00
beginPeriodCashFlow 8422000.00
endPeriodCashFlow 7057000.00
totalCashFromOperatingActivities 4440000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 278000.00
changeToAccountReceivables 84000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 5805000
changeInWorkingCapital 4373000.00
otherNonCashItems 9000.00
freeCashFlow -1365000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 3618000.00
netIncome -2426000.00
changeInCash 1856000.00
beginPeriodCashFlow 7948000.00
endPeriodCashFlow 9804000.00
totalCashFromOperatingActivities 2649000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 6000.00
changeToAccountReceivables 4295000.00
otherCashflowsFromFinancingActivities -793000.00
changeToNetincome 2000.00
capitalExpenditures 361000
changeInWorkingCapital 3038000.00
otherNonCashItems 982000.00
freeCashFlow 2288000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 2986000.00
netIncome -2426000.00
changeInCash 1856000.00
beginPeriodCashFlow 7948000.00
endPeriodCashFlow 9804000.00
totalCashFromOperatingActivities 2649000.00
depreciation 1055000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities -793000.00
changeToNetincome 20000.00
capitalExpenditures 361000
changeInWorkingCapital -1182000.00
freeCashFlow 2288000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 45000.00
netIncome -331000.00
changeInCash -3871000.00
beginPeriodCashFlow 11819000.00
endPeriodCashFlow 7948000.00
totalCashFromOperatingActivities -2928000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1000.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities -943000.00
capitalExpenditures 944000
changeInWorkingCapital -2668000.00
otherNonCashItems -2000.00
freeCashFlow -3872000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
changeToLiabilities 2325000.00
netIncome -215000.00
changeInCash 1848000.00
beginPeriodCashFlow 9971000.00
endPeriodCashFlow 11819000.00
totalCashFromOperatingActivities 3531000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities -1683000.00
capitalExpenditures 1853000
changeInWorkingCapital 3685000.00
otherNonCashItems 12000.00
freeCashFlow 1678000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 85000.00
netIncome -390000.00
changeInCash 334000.00
beginPeriodCashFlow 12106000.00
endPeriodCashFlow 12440000.00
totalCashFromOperatingActivities 362000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 15000.00
capitalExpenditures 87000
changeInWorkingCapital 642000.00
otherNonCashItems 110000.00
freeCashFlow 275000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1498000.00
netIncome -390000.00
changeInCash 334000.00
beginPeriodCashFlow 12106000.00
endPeriodCashFlow 12440000.00
totalCashFromOperatingActivities 362000.00
changeToInventory 5000.00
changeToAccountReceivables 152000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 10000.00
capitalExpenditures 87000
changeInWorkingCapital -308000.00
freeCashFlow 275000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
netIncome -565000.00
changeInCash 1620000.00
beginPeriodCashFlow 10486000.00
endPeriodCashFlow 12106000.00
totalCashFromOperatingActivities 1689000.00
depreciation 2000.00
changeToInventory -3000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 242000
changeInWorkingCapital 1890000.00
otherNonCashItems 362000.00
freeCashFlow 1931000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
netIncome -609000.00
changeInCash 7805000.00
beginPeriodCashFlow 2681000.00
endPeriodCashFlow 10486000.00
totalCashFromOperatingActivities 6956000.00
depreciation 4000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 849000.00
capitalExpenditures 451000
changeInWorkingCapital 6963000.00
otherNonCashItems 598000.00
freeCashFlow 6956000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
netIncome -2989000.00
changeInCash -244000.00
beginPeriodCashFlow 2925000.00
endPeriodCashFlow 2681000.00
totalCashFromOperatingActivities 1453000.00
depreciation 4000.00
changeToInventory -1000.00
otherCashflowsFromFinancingActivities -1697000.00
capitalExpenditures 0
changeInWorkingCapital 1491000.00
otherNonCashItems 2947000.00
freeCashFlow 1453000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -4460000.00
changeInCash -900000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 6260000.00
freeCashFlow 900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome -600000.00
changeInCash 100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 400000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems 1100000.00
freeCashFlow 0.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
netIncome -870000.00
changeInCash -1200000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -600000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 870000.00
freeCashFlow -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome -650000.00
changeInCash -1700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 100000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1000000
changeInWorkingCapital -1900000.00
otherNonCashItems 2650000.00
freeCashFlow -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome -340000.00
changeInCash 400000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -800000.00
changeToInventory 100000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems 1240000.00
freeCashFlow -1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -150000.00
changeInCash -2000000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 100000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1500000
changeInWorkingCapital -2500000.00
otherNonCashItems 2750000.00
freeCashFlow -1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -840000.00
changeInCash 8200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -14600000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 500000
changeInWorkingCapital 13800000.00
otherNonCashItems -27560000.00
freeCashFlow -15100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome -430000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 830000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -15250000.00
changeInCash -3000000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -2900000.00
otherNonCashItems 18150000.00
freeCashFlow -2900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -380000.00
beginPeriodCashFlow 60973000.00
endPeriodCashFlow 60973000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 0
changeInWorkingCapital -2900000.00
otherNonCashItems 3280000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -350000.00
beginPeriodCashFlow 60973000.00
endPeriodCashFlow 60973000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
otherNonCashItems 350000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -330000.00
beginPeriodCashFlow 60973000.00
endPeriodCashFlow 60973000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 330000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 400000.00
changeInCash 800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -700000.00
changeToInventory 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems -600000.00
freeCashFlow -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome -700000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -100000.00
depreciation -600000.00
changeToInventory 1000000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 1000000.00
freeCashFlow -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -4900000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -1200000.00
depreciation -3300000.00
changeToInventory -1200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 7100000.00
freeCashFlow -1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -500000.00
changeInCash -300000.00
beginPeriodCashFlow -500000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 500000.00
depreciation -600000.00
changeToInventory 600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1500000
changeInWorkingCapital 400000.00
otherNonCashItems 700000.00
freeCashFlow -1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -700000.00
changeInCash 1000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
changeToInventory 200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems 1300000.00
freeCashFlow 1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -900000.00
changeInCash -400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -900000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -1600000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1700000.00
depreciation -2600000.00
changeToInventory 100000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital -2000000.00
otherNonCashItems 7900000.00
freeCashFlow 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -2100000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -1300000.00
depreciation -1700000.00
dividendsPaid 100000.00
changeToInventory -200000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems 3400000.00
freeCashFlow -1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -1300000.00
changeInCash -5600000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities -400000.00
depreciation -1100000.00
changeToInventory 500000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
otherNonCashItems 2300000.00
freeCashFlow -1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -3000000.00
changeInCash -200000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 1600000.00
depreciation -3000000.00
dividendsPaid 100000.00
changeToInventory 300000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1300000
changeInWorkingCapital 1700000.00
otherNonCashItems 5900000.00
freeCashFlow 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -16100000.00
changeInCash -900000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1200000.00
depreciation -20000000.00
changeToInventory 500000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 700000
changeInWorkingCapital -1000000.00
stockBasedCompensation -100000.00
otherNonCashItems 43800000.00
freeCashFlow 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 2000000.00
depreciation -1300000.00
dividendsPaid 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1900000
changeInWorkingCapital 1900000.00
stockBasedCompensation -1000000.00
otherNonCashItems 1700000.00
freeCashFlow 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3000000.00
changeInCash -1200000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -200000.00
depreciation -1300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1300000
changeInWorkingCapital -3000000.00
otherNonCashItems 1100000.00
freeCashFlow -1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 400000.00
changeInCash 500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 2900000.00
depreciation -1500000.00
dividendsPaid 100000.00
changeToInventory -700000.00
changeToAccountReceivables 3500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 500000
changeInWorkingCapital 900000.00
otherNonCashItems 3100000.00
freeCashFlow 2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
investments -123211000.00
changeToLiabilities 24987000.00
totalCashflowsFromInvestingActivities -123211000.00
netBorrowings -2069000.00
totalCashFromFinancingActivities -17955000.00
netIncome 51890000.00
changeInCash -12538000.00
beginPeriodCashFlow 72314000.00
endPeriodCashFlow 59776000.00
totalCashFromOperatingActivities 128846000.00
issuanceOfCapitalStock 312000.00
depreciation 48143000.00
otherCashflowsFromInvestingActivities 36686000.00
dividendsPaid 9354000.00
changeToInventory -1742000.00
changeToAccountReceivables 18385000.00
salePurchaseOfStock -3805000.00
otherCashflowsFromFinancingActivities -2069000.00
changeToNetincome 31610000.00
capitalExpenditures 159897000
changeReceivables 9095000.00
cashFlowsOtherOperating -35137000.00
cashAndCashEquivalentsChanges -12320000.00
changeInWorkingCapital 1101000.00
stockBasedCompensation 2200000.00
otherNonCashItems -19293000.00
freeCashFlow -31051000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -39063000.00
changeToLiabilities 723000.00
totalCashflowsFromInvestingActivities -39063000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities -6473000.00
netIncome 81836000.00
changeInCash 10997000.00
beginPeriodCashFlow 61317000.00
endPeriodCashFlow 72314000.00
totalCashFromOperatingActivities 50117000.00
issuanceOfCapitalStock 1369000.00
depreciation 21060000.00
changeToInventory 5022000.00
changeToAccountReceivables -11308000.00
salePurchaseOfStock -1426000.00
otherCashflowsFromFinancingActivities -39063000.00
changeToNetincome -44140000.00
capitalExpenditures 39063000
changeReceivables -21044000.00
cashFlowsOtherOperating 6660000.00
cashAndCashEquivalentsChanges 10997000.00
changeInWorkingCapital -11413000.00
stockBasedCompensation 2459000.00
otherNonCashItems -3847000.00
freeCashFlow 11054000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -24328000.00
changeToLiabilities -2225000.00
totalCashflowsFromInvestingActivities -24328000.00
totalCashFromFinancingActivities -929000.00
changeToOperatingActivities 1644000.00
netIncome -48181000.00
changeInCash 2193000.00
beginPeriodCashFlow 59124000.00
endPeriodCashFlow 61317000.00
totalCashFromOperatingActivities 27450000.00
issuanceOfCapitalStock 63000.00
depreciation 9563000.00
changeToInventory -2834000.00
changeToAccountReceivables 14335000.00
salePurchaseOfStock -992000.00
otherCashflowsFromFinancingActivities -24328000.00
changeToNetincome 56680000.00
capitalExpenditures 24328000
changeReceivables 15740000.00
cashFlowsOtherOperating -1112000.00
cashAndCashEquivalentsChanges 2193000.00
changeInWorkingCapital 7423000.00
stockBasedCompensation 114000.00
otherNonCashItems 34372000.00
freeCashFlow 3122000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -10348000.00
changeToLiabilities 12568000.00
totalCashflowsFromInvestingActivities -10348000.00
totalCashFromFinancingActivities -3655000.00
changeToOperatingActivities 1253000.00
netIncome 2563000.00
changeInCash 12469000.00
beginPeriodCashFlow 46655000.00
endPeriodCashFlow 59124000.00
totalCashFromOperatingActivities 26472000.00
issuanceOfCapitalStock 256000.00
depreciation 7324000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -287000.00
changeToAccountReceivables -2428000.00
salePurchaseOfStock -3911000.00
otherCashflowsFromFinancingActivities -10348000.00
changeToNetincome 7556000.00
capitalExpenditures 10348000
changeReceivables -2522000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges 12469000.00
changeInWorkingCapital 6945000.00
stockBasedCompensation 3506000.00
otherNonCashItems -8346000.00
freeCashFlow 16124000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -14127000.00
changeToLiabilities -1301000.00
totalCashflowsFromInvestingActivities -14127000.00
netBorrowings -9166000.00
totalCashFromFinancingActivities -8680000.00
changeToOperatingActivities -327000.00
netIncome 98232000.00
changeInCash 14369000.00
beginPeriodCashFlow 32286000.00
endPeriodCashFlow 46655000.00
totalCashFromOperatingActivities 37176000.00
issuanceOfCapitalStock 544000.00
depreciation 6013000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9224000.00
changeToInventory 2478000.00
changeToAccountReceivables -8351000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 9224000.00
changeToNetincome -58490000.00
capitalExpenditures 14127000
changeReceivables -9681000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges 14369000.00
changeInWorkingCapital -6114000.00
stockBasedCompensation 2306000.00
otherNonCashItems -6354000.00
freeCashFlow 23049000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -1649000.00
changeToLiabilities -5247000.00
totalCashflowsFromInvestingActivities -1649000.00
netBorrowings -5834000.00
totalCashFromFinancingActivities -5815000.00
changeToOperatingActivities 520000.00
netIncome 9651000.00
changeInCash -805000.00
beginPeriodCashFlow 20474000.00
endPeriodCashFlow 19669000.00
totalCashFromOperatingActivities 6659000.00
depreciation 6826000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 0.00
changeToInventory -2350000.00
changeToAccountReceivables 3195000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 4167000.00
changeToNetincome -2972000.00
capitalExpenditures 1813000
changeReceivables 3152000.00
cashFlowsOtherOperating -2401000.00
cashAndCashEquivalentsChanges -805000.00
changeInWorkingCapital -8230000.00
stockBasedCompensation 1098000.00
otherNonCashItems -1426000.00
freeCashFlow 4846000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -1287000.00
changeToLiabilities -20045000.00
totalCashflowsFromInvestingActivities -1287000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities 10806000.00
netIncome -26550000.00
changeInCash -4883000.00
beginPeriodCashFlow 25357000.00
endPeriodCashFlow 20474000.00
totalCashFromOperatingActivities -3452000.00
depreciation 8350000.00
otherCashflowsFromInvestingActivities 7418000.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables -1050000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 24016000.00
capitalExpenditures 8705000
changeReceivables -1068000.00
cashFlowsOtherOperating 11912000.00
cashAndCashEquivalentsChanges -4883000.00
changeInWorkingCapital -9268000.00
stockBasedCompensation 192000.00
otherNonCashItems 8549000.00
freeCashFlow -12157000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -5692000.00
changeToLiabilities 32015000.00
totalCashflowsFromInvestingActivities -83010000.00
netBorrowings -5834000.00
totalCashFromFinancingActivities 441000.00
changeToOperatingActivities -12114000.00
netIncome -158656000.00
changeInCash -43694000.00
beginPeriodCashFlow 69051000.00
endPeriodCashFlow 25357000.00
totalCashFromOperatingActivities 38875000.00
depreciation 33010000.00
otherCashflowsFromInvestingActivities 5934000.00
dividendsPaid 0.00
changeToInventory 1358000.00
changeToAccountReceivables 14174000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities -83010000.00
changeToNetincome 134945000.00
capitalExpenditures 88944000
changeReceivables 13590000.00
cashFlowsOtherOperating -17691000.00
cashAndCashEquivalentsChanges -43694000.00
changeInWorkingCapital 29272000.00
stockBasedCompensation 3810000.00
otherNonCashItems 130090000.00
freeCashFlow -50069000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -5692000.00
changeToLiabilities -9503000.00
totalCashflowsFromInvestingActivities -101398000.00
netBorrowings 12713000.00
totalCashFromFinancingActivities 16530000.00
changeToOperatingActivities -18508000.00
netIncome -77550000.00
changeInCash -61478000.00
beginPeriodCashFlow 130529000.00
endPeriodCashFlow 69051000.00
totalCashFromOperatingActivities 23390000.00
depreciation 20086000.00
otherCashflowsFromInvestingActivities -9219000.00
dividendsPaid 0.00
changeToInventory -1870000.00
changeToAccountReceivables -2555000.00
salePurchaseOfStock -1868000.00
otherCashflowsFromFinancingActivities 12713000.00
changeToNetincome 117277000.00
capitalExpenditures 92179000
changeReceivables -17669000.00
cashFlowsOtherOperating -7709000.00
cashAndCashEquivalentsChanges -61478000.00
changeInWorkingCapital -36751000.00
stockBasedCompensation 3322000.00
otherNonCashItems 13601000.00
freeCashFlow -68789000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 8988000.00
totalCashflowsFromInvestingActivities -67944000.00
totalCashFromFinancingActivities -7727000.00
netIncome 43072000.00
changeInCash -271000.00
beginPeriodCashFlow 130800000.00
endPeriodCashFlow 130529000.00
totalCashFromOperatingActivities 75401000.00
depreciation 16929000.00
otherCashflowsFromInvestingActivities -1065000.00
dividendsPaid 0.00
changeToInventory 452000.00
changeToAccountReceivables -9011000.00
salePurchaseOfStock -11456000.00
otherCashflowsFromFinancingActivities -67944000.00
changeToNetincome 27079000.00
capitalExpenditures 66879000
changeReceivables -21713000.00
cashFlowsOtherOperating 594000.00
cashAndCashEquivalentsChanges -270000.00
changeInWorkingCapital -11679000.00
stockBasedCompensation 3005000.00
otherNonCashItems 22490000.00
freeCashFlow 8522000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -71837000.00
totalCashFromFinancingActivities -28460000.00
netIncome 5339000.00
changeInCash -6339000.00
beginPeriodCashFlow 137139000.00
endPeriodCashFlow 130800000.00
totalCashFromOperatingActivities 93958000.00
depreciation 19913000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 31795000.00
changeToInventory -173000.00
changeToAccountReceivables 2126000.00
salePurchaseOfStock 3335000.00
otherCashflowsFromFinancingActivities -31795000.00
changeToNetincome 48691000.00
capitalExpenditures 71915000
changeReceivables 20915000.00
cashFlowsOtherOperating -766000.00
cashAndCashEquivalentsChanges -6339000.00
changeInWorkingCapital 20015000.00
stockBasedCompensation 2406000.00
otherNonCashItems 37289000.00
freeCashFlow 22043000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -28376000.00
totalCashFromFinancingActivities -5304000.00
netIncome 40562000.00
changeInCash 55905000.00
beginPeriodCashFlow 81234000.00
endPeriodCashFlow 137139000.00
totalCashFromOperatingActivities 89585000.00
depreciation 25596000.00
otherCashflowsFromInvestingActivities 3597000.00
dividendsPaid 7192000.00
changeToInventory 442000.00
changeToAccountReceivables 9152000.00
salePurchaseOfStock 1888000.00
otherCashflowsFromFinancingActivities -7192000.00
changeToNetincome 11729000.00
capitalExpenditures 31973000
changeReceivables 14712000.00
cashFlowsOtherOperating -3456000.00
cashAndCashEquivalentsChanges 55905000.00
changeInWorkingCapital 11698000.00
stockBasedCompensation 2217000.00
otherNonCashItems 35108000.00
freeCashFlow 57612000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -5478000.00
netIncome 42387000.00
changeInCash 664000.00
beginPeriodCashFlow 80570000.00
endPeriodCashFlow 81234000.00
totalCashFromOperatingActivities 45515000.00
depreciation 20021000.00
otherCashflowsFromInvestingActivities 639000.00
changeToInventory -603000.00
changeToAccountReceivables -5893000.00
otherCashflowsFromFinancingActivities -5988000.00
capitalExpenditures 40012000
changeInWorkingCapital -20802000.00
stockBasedCompensation 1895000.00
otherNonCashItems 22035000.00
freeCashFlow 5503000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -19382000.00
netIncome -4144000.00
changeInCash -44855000.00
beginPeriodCashFlow 125425000.00
endPeriodCashFlow 80570000.00
totalCashFromOperatingActivities 23493000.00
depreciation 20760000.00
otherCashflowsFromInvestingActivities 12374000.00
changeToInventory 1360000.00
changeToAccountReceivables 1338000.00
salePurchaseOfStock -10093000.00
otherCashflowsFromFinancingActivities -6060000.00
capitalExpenditures 61340000
changeInWorkingCapital -28021000.00
stockBasedCompensation 1841000.00
otherNonCashItems 53817000.00
freeCashFlow -37847000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 25686000.00
totalCashFromFinancingActivities -15234000.00
netIncome 29722000.00
changeInCash 48975000.00
beginPeriodCashFlow 76450000.00
endPeriodCashFlow 125425000.00
totalCashFromOperatingActivities 106578000.00
depreciation 19062000.00
changeToInventory -540000.00
changeToAccountReceivables 10253000.00
salePurchaseOfStock -8870000.00
otherCashflowsFromFinancingActivities -6494000.00
capitalExpenditures 25705000
changeInWorkingCapital 39892000.00
stockBasedCompensation 2566000.00
otherNonCashItems 15228000.00
freeCashFlow 80873000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1001000.00
totalCashFromFinancingActivities -5160000.00
netIncome 19052000.00
changeInCash 15471000.00
beginPeriodCashFlow 60979000.00
endPeriodCashFlow 76450000.00
totalCashFromOperatingActivities 43232000.00
depreciation 18508000.00
changeToInventory -382000.00
changeToAccountReceivables -12158000.00
salePurchaseOfStock -2286000.00
otherCashflowsFromFinancingActivities -3996000.00
changeToNetincome 200000.00
capitalExpenditures 14520000
changeInWorkingCapital -8788000.00
stockBasedCompensation 2178000.00
otherNonCashItems 12482000.00
freeCashFlow 28712000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 13761000.00
totalCashFromFinancingActivities 2709000.00
netIncome 40343000.00
changeInCash 17099000.00
beginPeriodCashFlow 43880000.00
endPeriodCashFlow 60979000.00
totalCashFromOperatingActivities 64436000.00
depreciation 7316000.00
changeToInventory -76000.00
changeToAccountReceivables -1155000.00
otherCashflowsFromFinancingActivities 168000.00
capitalExpenditures 33244000
changeInWorkingCapital 7866000.00
stockBasedCompensation 1065000.00
otherNonCashItems 1065000.00
freeCashFlow 31192000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -2923000.00
netIncome 29182000.00
changeInCash 16306000.00
beginPeriodCashFlow 27574000.00
endPeriodCashFlow 43880000.00
totalCashFromOperatingActivities 35901000.00
depreciation 5369000.00
changeToInventory 230000.00
changeToAccountReceivables -1117000.00
otherCashflowsFromFinancingActivities -4248000.00
capitalExpenditures 13347000
changeInWorkingCapital -5006000.00
stockBasedCompensation -33000.00
otherNonCashItems 6356000.00
freeCashFlow 22554000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 2059000.00
totalCashFromFinancingActivities -2543000.00
netIncome 22938000.00
changeInCash 4579000.00
beginPeriodCashFlow 22995000.00
endPeriodCashFlow 27574000.00
totalCashFromOperatingActivities 22787000.00
depreciation 4749000.00
changeToInventory -502000.00
changeToAccountReceivables -4786000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -2858000.00
changeToNetincome 1859000.00
capitalExpenditures 14324000
changeInWorkingCapital -8428000.00
stockBasedCompensation 410000.00
otherNonCashItems 3528000.00
freeCashFlow 8463000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -5439000.00
netIncome 8936000.00
changeInCash 15271000.00
beginPeriodCashFlow 7724000.00
endPeriodCashFlow 22995000.00
totalCashFromOperatingActivities 22628000.00
depreciation 5876000.00
otherCashflowsFromInvestingActivities 286000.00
changeToInventory -384000.00
changeToAccountReceivables 3213000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities -5417000.00
capitalExpenditures 1877000
changeInWorkingCapital 4064000.00
stockBasedCompensation 443000.00
otherNonCashItems 3806000.00
freeCashFlow 20751000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 7883000.00
totalCashFromFinancingActivities 12966000.00
netIncome 445000.00
changeInCash -2080000.00
beginPeriodCashFlow 9804000.00
endPeriodCashFlow 7724000.00
totalCashFromOperatingActivities 820000.00
depreciation 2126000.00
changeToInventory -471000.00
otherCashflowsFromFinancingActivities 12966000.00
capitalExpenditures 15564000
changeInWorkingCapital -2310000.00
otherNonCashItems 579000.00
freeCashFlow -14744000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 2986000.00
netIncome -3099000.00
changeInCash -2636000.00
beginPeriodCashFlow 12440000.00
endPeriodCashFlow 9804000.00
totalCashFromOperatingActivities 2961000.00
depreciation 1180000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities -5597000.00
changeToNetincome 20000.00
capitalExpenditures 6361000
changeInWorkingCapital 3670000.00
otherNonCashItems 1192000.00
freeCashFlow -3400000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 1498000.00
netIncome -4553000.00
changeInCash 9515000.00
beginPeriodCashFlow 2925000.00
endPeriodCashFlow 12440000.00
totalCashFromOperatingActivities 10460000.00
depreciation 10000.00
changeToInventory 3000.00
changeToAccountReceivables 152000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome 10000.00
capitalExpenditures 296000
changeInWorkingCapital 10986000.00
otherNonCashItems 4057000.00
freeCashFlow 10164000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -6572000.00
changeInCash -3746000.00
beginPeriodCashFlow 6671000.00
endPeriodCashFlow 2925000.00
totalCashFromOperatingActivities 1052000.00
depreciation 14000.00
changeToInventory -6000.00
otherCashflowsFromFinancingActivities -4798000.00
capitalExpenditures 272000
changeInWorkingCapital 2077000.00
otherNonCashItems 5370000.00
freeCashFlow 780000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 22616000.00
netIncome -1760000.00
changeInCash 6639000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 6671000.00
totalCashFromOperatingActivities -15282000.00
depreciation 10000.00
dividendsPaid 13658000.00
changeToInventory -326000.00
otherCashflowsFromFinancingActivities 27316000.00
capitalExpenditures 1413000
changeInWorkingCapital -1828000.00
otherNonCashItems -11710000.00
freeCashFlow -16695000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -470000.00
netIncome 2336000.00
changeInCash 2324000.00
beginPeriodCashFlow 1055000.00
endPeriodCashFlow 3379000.00
totalCashFromOperatingActivities -903000.00
depreciation 493000.00
changeToInventory -76000.00
otherCashflowsFromFinancingActivities 1231000.00
capitalExpenditures 995000
changeInWorkingCapital 325000.00
otherNonCashItems -4143000.00
freeCashFlow -1898000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 924000.00
netIncome -359000.00
changeInCash 354000.00
beginPeriodCashFlow 701000.00
endPeriodCashFlow 1055000.00
totalCashFromOperatingActivities -1708000.00
depreciation 614000.00
changeToInventory 194000.00
otherCashflowsFromFinancingActivities 1624000.00
capitalExpenditures 588000
changeInWorkingCapital -369000.00
otherNonCashItems -1594000.00
freeCashFlow -2296000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -7000000.00
changeInCash -1300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
depreciation -4400000.00
dividendsPaid 100000.00
changeToInventory -1300000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1900000
changeInWorkingCapital 1600000.00
otherNonCashItems 10300000.00
freeCashFlow -1400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome -8000000.00
changeInCash -7700000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 1600000.00
depreciation -8400000.00
dividendsPaid 200000.00
changeToInventory 700000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 4100000
changeInWorkingCapital -1500000.00
otherNonCashItems 19500000.00
freeCashFlow -2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome -12100000.00
changeInCash 3800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 5900000.00
depreciation -24100000.00
dividendsPaid 200000.00
changeToInventory -200000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 4400000
changeInWorkingCapital -1200000.00
stockBasedCompensation -3600000.00
otherNonCashItems 52000000.00
freeCashFlow 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 11800000.00
changeInCash 2000000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -1900000.00
depreciation -3200000.00
dividendsPaid 200000.00
changeToInventory -700000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 11600000
changeInWorkingCapital -1900000.00
stockBasedCompensation -15500000.00
otherNonCashItems 6400000.00
freeCashFlow -13500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -3100000.00
changeInCash -500000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 1100000.00
depreciation -3600000.00
changeToInventory 700000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 3600000
changeInWorkingCapital 2800000.00
stockBasedCompensation -1100000.00
otherNonCashItems 7300000.00
freeCashFlow -2500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -3800000.00
changeInCash 2700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 7400000.00
depreciation -5800000.00
dividendsPaid 1000000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 3200000
changeInWorkingCapital 2100000.00
otherNonCashItems 13000000.00
freeCashFlow 4200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 31985000.00
netIncome 6141000.00
sellingGeneralAdministrative 6216000.00
grossProfit 43775000.00
reconciledDepreciation 32538000.00
ebit 35731000.00
ebitda 68269000.00
depreciationAndAmortization 32538000.00
operatingIncome 35548000.00
otherOperatingExpenses 88924000.00
interestExpense 1426000.00
taxProvision 25844000.00
netInterestIncome -1426000.00
incomeTaxExpense 25844000.00
totalRevenue 124472000.00
totalOperatingExpenses 8227000.00
costOfRevenue 80697000.00
totalOtherIncomeExpenseNet -2137000.00
netIncomeFromContinuingOps 6141000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 18342000.00
netIncome 6752000.00
sellingGeneralAdministrative 5395000.00
grossProfit 32633000.00
reconciledDepreciation 38003000.00
ebit 20694000.00
ebitda 58697000.00
depreciationAndAmortization 38003000.00
nonOperatingIncomeNetOther -2209000.00
operatingIncome 20551000.00
otherOperatingExpenses 88009000.00
interestExpense 1703000.00
taxProvision 11588000.00
interestIncome 1672000.00
netInterestIncome -1703000.00
extraordinaryItems -2000.00
nonRecurring 6327000.00
incomeTaxExpense 11588000.00
totalRevenue 109240000.00
totalOperatingExpenses 11402000.00
costOfRevenue 76607000.00
totalOtherIncomeExpenseNet -1186000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 6754000.00
netIncomeApplicableToCommonShares 6752000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
incomeBeforeTax 24721000.00
netIncome 17754000.00
sellingGeneralAdministrative 430000.00
sellingAndMarketingExpenses 497000.00
grossProfit 24758000.00
reconciledDepreciation 24417000.00
ebit 1373000.00
ebitda 27689000.00
depreciationAndAmortization 26316000.00
nonOperatingIncomeNetOther 497000.00
operatingIncome 1373000.00
otherOperatingExpenses 71365000.00
interestExpense 1679000.00
taxProvision 14771000.00
interestIncome 2225000.00
netInterestIncome -2246000.00
extraordinaryItems -13000.00
nonRecurring 999000.00
incomeTaxExpense 6953000.00
totalRevenue 96588000.00
totalOperatingExpenses -465000.00
costOfRevenue 71830000.00
totalOtherIncomeExpenseNet 23348000.00
discontinuedOperations -60000.00
netIncomeFromContinuingOps 17768000.00
netIncomeApplicableToCommonShares 17754000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 24721000.00
netIncome 17754000.00
sellingGeneralAdministrative 430000.00
grossProfit -26316000.00
reconciledDepreciation 26316000.00
ebitda -900000.00
depreciationAndAmortization 26316000.00
operatingIncome 24224000.00
otherOperatingExpenses 72407000.00
interestExpense 1679000.00
taxProvision 6953000.00
interestIncome 1969000.00
netInterestIncome -1679000.00
extraordinaryItems -14000.00
incomeTaxExpense 6953000.00
totalRevenue 130000.00
totalOperatingExpenses 430000.00
costOfRevenue 26316000.00
totalOtherIncomeExpenseNet 497000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 17768000.00
netIncomeApplicableToCommonShares 17754000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 29737000.00
netIncome 6868000.00
sellingGeneralAdministrative 1979000.00
grossProfit 36955000.00
reconciledDepreciation 8963000.00
ebit 33900000.00
ebitda 36176000.00
depreciationAndAmortization 2276000.00
nonOperatingIncomeNetOther -4163000.00
operatingIncome 33900000.00
otherOperatingExpenses 55101000.00
interestExpense 234000.00
taxProvision 22843000.00
interestIncome 3544000.00
netInterestIncome -234000.00
extraordinaryItems -26000.00
nonRecurring 1020000.00
incomeTaxExpense 22843000.00
totalRevenue 90021000.00
totalOperatingExpenses 2035000.00
costOfRevenue 53066000.00
totalOtherIncomeExpenseNet -4163000.00
discontinuedOperations -26000.00
netIncomeFromContinuingOps 6894000.00
netIncomeApplicableToCommonShares 6868000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 61376000.00
netIncome 15104000.00
sellingGeneralAdministrative 3534000.00
grossProfit 77319000.00
reconciledDepreciation 8191000.00
ebit 73147000.00
ebitda 92022000.00
depreciationAndAmortization 18875000.00
nonOperatingIncomeNetOther -11771000.00
operatingIncome 73147000.00
otherOperatingExpenses 53796000.00
interestExpense 118000.00
taxProvision 46252000.00
interestIncome 9660000.00
netInterestIncome -118000.00
extraordinaryItems -20000.00
nonRecurring 571000.00
incomeTaxExpense 46252000.00
totalRevenue 127514000.00
totalOperatingExpenses 3601000.00
costOfRevenue 50195000.00
totalOtherIncomeExpenseNet -11771000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps 15124000.00
netIncomeApplicableToCommonShares 15104000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 7548000.00
netIncome 12164000.00
sellingGeneralAdministrative 4994000.00
grossProfit 45623000.00
reconciledDepreciation 4673000.00
ebit 72747000.00
ebitda 77420000.00
depreciationAndAmortization 4673000.00
nonOperatingIncomeNetOther -32457000.00
operatingIncome 72747000.00
otherOperatingExpenses 37101000.00
interestExpense 3000.00
taxProvision -4628000.00
interestIncome 31761000.00
netInterestIncome -3000.00
extraordinaryItems -12000.00
nonRecurring 492000.00
incomeTaxExpense -4628000.00
totalRevenue 77598000.00
totalOperatingExpenses 5126000.00
costOfRevenue 31975000.00
totalOtherIncomeExpenseNet -65199000.00
discontinuedOperations -12000.00
netIncomeFromContinuingOps 12176000.00
netIncomeApplicableToCommonShares 12164000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 23504000.00
netIncome 34362000.00
sellingGeneralAdministrative 2545000.00
grossProfit 28752000.00
reconciledDepreciation 4132000.00
ebit 23599000.00
ebitda 27731000.00
depreciationAndAmortization 4132000.00
nonOperatingIncomeNetOther -2349000.00
operatingIncome 25853000.00
otherOperatingExpenses 30465000.00
interestExpense 1000.00
taxProvision -10884000.00
interestIncome 1755000.00
netInterestIncome 1000.00
extraordinaryItems -26000.00
nonRecurring 61000.00
incomeTaxExpense -10884000.00
totalRevenue 56379000.00
totalOperatingExpenses 2838000.00
costOfRevenue 27627000.00
totalOtherIncomeExpenseNet -2411000.00
discontinuedOperations -26000.00
netIncomeFromContinuingOps 34388000.00
netIncomeApplicableToCommonShares 34362000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 14558000.00
netIncome 31721000.00
sellingGeneralAdministrative 2940000.00
grossProfit 23721000.00
reconciledDepreciation 6970000.00
ebit 25813000.00
ebitda 32783000.00
depreciationAndAmortization 6970000.00
nonOperatingIncomeNetOther -5472000.00
operatingIncome 20030000.00
otherOperatingExpenses 43605000.00
interestExpense 3000.00
taxProvision -17183000.00
interestIncome 3000.00
netInterestIncome 3000.00
extraordinaryItems -20000.00
nonRecurring 318000.00
incomeTaxExpense -17183000.00
totalRevenue 63953000.00
totalOperatingExpenses 3373000.00
costOfRevenue 40232000.00
totalOtherIncomeExpenseNet -5793000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps 31741000.00
netIncomeApplicableToCommonShares 31721000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 8742000.00
netIncome 5884000.00
sellingGeneralAdministrative 4734000.00
grossProfit 24794000.00
reconciledDepreciation 5810000.00
ebit 29633000.00
ebitda 35443000.00
depreciationAndAmortization 5810000.00
nonOperatingIncomeNetOther -10132000.00
operatingIncome 18874000.00
otherOperatingExpenses 33871000.00
interestExpense 1000.00
taxProvision 2825000.00
interestIncome 1000.00
netInterestIncome 1000.00
extraordinaryItems -33000.00
nonRecurring 395000.00
incomeTaxExpense 2825000.00
totalRevenue 53140000.00
totalOperatingExpenses 5525000.00
costOfRevenue 28346000.00
totalOtherIncomeExpenseNet -10528000.00
discontinuedOperations -33000.00
netIncomeFromContinuingOps 5917000.00
netIncomeApplicableToCommonShares 5786000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 12974000.00
netIncome 9869000.00
sellingGeneralAdministrative 4547000.00
grossProfit 19493000.00
reconciledDepreciation 4148000.00
ebit 20499000.00
ebitda 24647000.00
depreciationAndAmortization 4148000.00
nonOperatingIncomeNetOther -1369000.00
operatingIncome 14343000.00
otherOperatingExpenses 31207000.00
interestExpense 5000.00
taxProvision 3086000.00
interestIncome 5000.00
netInterestIncome 5000.00
extraordinaryItems -19000.00
nonRecurring 101000.00
incomeTaxExpense 3086000.00
totalRevenue 45651000.00
totalOperatingExpenses 5049000.00
costOfRevenue 26158000.00
totalOtherIncomeExpenseNet -1475000.00
discontinuedOperations -19000.00
netIncomeFromContinuingOps 9888000.00
netIncomeApplicableToCommonShares 9869000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -4327000.00
netIncome -3595000.00
sellingGeneralAdministrative 4744000.00
grossProfit 4835000.00
reconciledDepreciation 1266000.00
ebit -5502000.00
ebitda -4236000.00
depreciationAndAmortization 1266000.00
operatingIncome -4292000.00
otherOperatingExpenses 16824000.00
interestExpense 5000.00
taxProvision -789000.00
interestIncome 5000.00
netInterestIncome 5000.00
extraordinaryItems -57000.00
nonRecurring 25000.00
incomeTaxExpense -789000.00
totalRevenue 12557000.00
totalOperatingExpenses 9102000.00
costOfRevenue 7722000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations -57000.00
netIncomeFromContinuingOps -3538000.00
netIncomeApplicableToCommonShares -3595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 4848000.00
netIncome 7618000.00
sellingGeneralAdministrative 2178000.00
grossProfit 7060000.00
reconciledDepreciation 2272000.00
ebit 4980000.00
ebitda 7252000.00
depreciationAndAmortization 2272000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 4678000.00
otherOperatingExpenses 16131000.00
interestExpense 23000.00
taxProvision -2759000.00
interestIncome 23000.00
netInterestIncome 23000.00
extraordinaryItems 11000.00
nonRecurring 151000.00
incomeTaxExpense -2759000.00
totalRevenue 20960000.00
totalOperatingExpenses 2231000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps 7607000.00
netIncomeApplicableToCommonShares 7618000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -1664000.00
netIncome 596000.00
sellingGeneralAdministrative 3019000.00
grossProfit 3047000.00
reconciledDepreciation 2862000.00
ebit -2714000.00
ebitda 148000.00
depreciationAndAmortization 2862000.00
nonOperatingIncomeNetOther -698000.00
operatingIncome -966000.00
otherOperatingExpenses 18761000.00
interestExpense 11000.00
taxProvision -2249000.00
interestIncome 11000.00
netInterestIncome 11000.00
extraordinaryItems 11000.00
nonRecurring 179000.00
incomeTaxExpense -2249000.00
totalRevenue 17974000.00
totalOperatingExpenses 3834000.00
costOfRevenue 14927000.00
totalOtherIncomeExpenseNet -888000.00
discontinuedOperations 11000.00
netIncomeFromContinuingOps 585000.00
netIncomeApplicableToCommonShares 596000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -19259000.00
netIncome -52800000.00
sellingGeneralAdministrative 754000.00
grossProfit 5537000.00
reconciledDepreciation 3163000.00
ebit 28848000.00
ebitda 32011000.00
depreciationAndAmortization 3163000.00
nonOperatingIncomeNetOther 7424000.00
operatingIncome -26683000.00
otherOperatingExpenses 16577000.00
interestExpense 116000.00
taxProvision 33478000.00
interestIncome 116000.00
netInterestIncome 116000.00
extraordinaryItems -63000.00
nonRecurring 31435000.00
incomeTaxExpense 33478000.00
totalRevenue 21329000.00
totalOperatingExpenses 785000.00
costOfRevenue 15792000.00
totalOtherIncomeExpenseNet -24127000.00
discontinuedOperations -63000.00
netIncomeFromContinuingOps -52737000.00
netIncomeApplicableToCommonShares -52800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 5299000.00
netIncome 1014000.00
sellingGeneralAdministrative 2950000.00
grossProfit 9996000.00
reconciledDepreciation 2172000.00
ebit 7574000.00
ebitda 9746000.00
depreciationAndAmortization 2172000.00
nonOperatingIncomeNetOther -2477000.00
operatingIncome 7776000.00
otherOperatingExpenses 14518000.00
interestExpense 152000.00
taxProvision 4248000.00
interestIncome 152000.00
netInterestIncome 152000.00
extraordinaryItems -76000.00
nonRecurring -371000.00
incomeTaxExpense 4248000.00
totalRevenue 21923000.00
totalOperatingExpenses 2591000.00
costOfRevenue 11927000.00
totalOtherIncomeExpenseNet -2258000.00
discontinuedOperations -37000.00
netIncomeFromContinuingOps 1051000.00
netIncomeApplicableToCommonShares 1014000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 3823000.00
netIncome -3919000.00
sellingGeneralAdministrative 4738000.00
grossProfit 6258000.00
reconciledDepreciation 1569000.00
ebit 1610000.00
ebitda 3179000.00
depreciationAndAmortization 1569000.00
nonOperatingIncomeNetOther 2322000.00
operatingIncome 1501000.00
otherOperatingExpenses 18616000.00
interestExpense 193000.00
taxProvision 7681000.00
interestIncome 193000.00
netInterestIncome 193000.00
extraordinaryItems -61000.00
nonRecurring 54000.00
incomeTaxExpense 7681000.00
totalRevenue 20171000.00
totalOperatingExpenses 4703000.00
costOfRevenue 13913000.00
totalOtherIncomeExpenseNet 2075000.00
discontinuedOperations -61000.00
netIncomeFromContinuingOps -3858000.00
netIncomeApplicableToCommonShares -3919000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 8337000.00
netIncome -1033000.00
sellingGeneralAdministrative 2728000.00
grossProfit 13502000.00
reconciledDepreciation 1970000.00
ebit 2499000.00
ebitda 4469000.00
depreciationAndAmortization 1970000.00
nonOperatingIncomeNetOther 1967000.00
operatingIncome 6370000.00
otherOperatingExpenses 18855000.00
interestExpense 201000.00
taxProvision 9208000.00
interestIncome 201000.00
netInterestIncome 201000.00
extraordinaryItems 5509000.00
nonRecurring 5000.00
incomeTaxExpense 9208000.00
totalRevenue 25230000.00
totalOperatingExpenses 7127000.00
costOfRevenue 11728000.00
totalOtherIncomeExpenseNet 1761000.00
discontinuedOperations -162000.00
netIncomeFromContinuingOps -871000.00
netIncomeApplicableToCommonShares -1033000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 3583000.00
netIncome 6501000.00
sellingGeneralAdministrative 4439000.00
grossProfit 9993000.00
reconciledDepreciation 1613000.00
ebit 5466000.00
ebitda 7079000.00
depreciationAndAmortization 1613000.00
nonOperatingIncomeNetOther -1963000.00
operatingIncome 5546000.00
otherOperatingExpenses 17001000.00
interestExpense 187000.00
taxProvision 2753000.00
interestIncome 1925000.00
netInterestIncome 187000.00
extraordinaryItems 5629000.00
nonRecurring -29000.00
incomeTaxExpense 2753000.00
totalRevenue 22518000.00
totalOperatingExpenses 4476000.00
costOfRevenue 12525000.00
totalOtherIncomeExpenseNet -2121000.00
discontinuedOperations 5671000.00
netIncomeFromContinuingOps 830000.00
netIncomeApplicableToCommonShares 6501000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21850000.00
minorityInterest 0.00
netIncome 10424000.00
sellingGeneralAdministrative 976000.00
grossProfit 16142000.00
reconciledDepreciation 2367000.00
ebit 12821000.00
ebitda 15188000.00
depreciationAndAmortization 2367000.00
nonOperatingIncomeNetOther 6644000.00
operatingIncome 15206000.00
otherOperatingExpenses 12409000.00
interestExpense 128000.00
taxProvision 11346000.00
extraordinaryItems -78000.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 11346000.00
totalRevenue 27606000.00
totalOperatingExpenses 945000.00
costOfRevenue 11464000.00
totalOtherIncomeExpenseNet 6525000.00
discontinuedOperations -80000.00
netIncomeFromContinuingOps 10504000.00
netIncomeApplicableToCommonShares 10424000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16402000.00
minorityInterest 0.00
netIncome 78605000.00
sellingGeneralAdministrative 2811000.00
grossProfit 16655000.00
reconciledDepreciation 1296000.00
ebit 16245000.00
ebitda 17541000.00
depreciationAndAmortization 1296000.00
nonOperatingIncomeNetOther -918000.00
operatingIncome 17320000.00
otherOperatingExpenses 11726000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62224000.00
totalRevenue 28889000.00
totalOperatingExpenses -508000.00
costOfRevenue 12234000.00
totalOtherIncomeExpenseNet -872000.00
discontinuedOperations -21000.00
netIncomeFromContinuingOps 78626000.00
netIncomeApplicableToCommonShares 78605000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4469000.00
minorityInterest 0.00
netIncome 544000.00
sellingGeneralAdministrative 5008000.00
grossProfit 10574000.00
reconciledDepreciation 1166000.00
ebit 4698000.00
ebitda 5864000.00
depreciationAndAmortization 1166000.00
nonOperatingIncomeNetOther -1254000.00
operatingIncome 5723000.00
otherOperatingExpenses 22030000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 12000.00
otherItems 0.00
incomeTaxExpense 3582000.00
totalRevenue 27898000.00
totalOperatingExpenses 4706000.00
costOfRevenue 17324000.00
totalOtherIncomeExpenseNet -1369000.00
discontinuedOperations -343000.00
netIncomeFromContinuingOps 887000.00
netIncomeApplicableToCommonShares 544000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12753000.00
minorityInterest 0.00
netIncome 8659000.00
sellingGeneralAdministrative 2603000.00
grossProfit 15561000.00
reconciledDepreciation 1184000.00
ebit 12991000.00
ebitda 14175000.00
depreciationAndAmortization 1184000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome 13038000.00
otherOperatingExpenses 18325000.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring -56000.00
otherItems 0.00
incomeTaxExpense 4042000.00
totalRevenue 31307000.00
totalOperatingExpenses 2579000.00
costOfRevenue 15746000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations -52000.00
netIncomeFromContinuingOps 8711000.00
netIncomeApplicableToCommonShares 8659000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4873000.00
minorityInterest 0.00
netIncome 3431000.00
sellingGeneralAdministrative 1723000.00
grossProfit 4689000.00
reconciledDepreciation 994000.00
ebit 4405000.00
ebitda 5399000.00
depreciationAndAmortization 994000.00
nonOperatingIncomeNetOther 2378000.00
operatingIncome 2495000.00
otherOperatingExpenses 14441000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 52000.00
otherItems 0.00
incomeTaxExpense 1339000.00
totalRevenue 17156000.00
totalOperatingExpenses 1974000.00
costOfRevenue 12467000.00
totalOtherIncomeExpenseNet 2464000.00
discontinuedOperations -103000.00
netIncomeFromContinuingOps 3534000.00
netIncomeApplicableToCommonShares 3431000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2601000.00
minorityInterest 0.00
netIncome -322000.00
sellingGeneralAdministrative 2463000.00
grossProfit 6142000.00
reconciledDepreciation 1792000.00
ebit 2788000.00
ebitda 4580000.00
depreciationAndAmortization 1792000.00
nonOperatingIncomeNetOther -1120000.00
operatingIncome 3721000.00
otherOperatingExpenses 14506000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring -45000.00
otherItems 0.00
incomeTaxExpense 2749000.00
totalRevenue 18178000.00
totalOperatingExpenses 2470000.00
costOfRevenue 12036000.00
totalOtherIncomeExpenseNet -744000.00
discontinuedOperations -174000.00
netIncomeFromContinuingOps -148000.00
netIncomeApplicableToCommonShares -322000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5547000.00
minorityInterest 0.00
netIncome 2283000.00
sellingGeneralAdministrative 3049000.00
grossProfit 8589000.00
reconciledDepreciation 2074000.00
ebit 6004000.00
ebitda 8078000.00
depreciationAndAmortization 2074000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 5587000.00
otherOperatingExpenses 14655000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring -503000.00
otherItems 0.00
incomeTaxExpense 3096000.00
totalRevenue 20425000.00
totalOperatingExpenses 2819000.00
costOfRevenue 11836000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations -168000.00
netIncomeFromContinuingOps 2451000.00
netIncomeApplicableToCommonShares 2283000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7629000.00
minorityInterest 0.00
netIncome 4259000.00
sellingGeneralAdministrative 3142000.00
grossProfit 11451000.00
reconciledDepreciation 1966000.00
ebit 8033000.00
ebitda 9999000.00
depreciationAndAmortization 1966000.00
nonOperatingIncomeNetOther -519000.00
operatingIncome 8148000.00
otherOperatingExpenses 13020000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 98000.00
otherItems 0.00
incomeTaxExpense 3194000.00
totalRevenue 21266000.00
totalOperatingExpenses 3205000.00
costOfRevenue 9815000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations -176000.00
netIncomeFromContinuingOps 4435000.00
netIncomeApplicableToCommonShares 4259000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -991000.00
minorityInterest 0.00
netIncome -3641000.00
sellingGeneralAdministrative 1740000.00
grossProfit 2357000.00
reconciledDepreciation 2563000.00
ebit -2580000.00
ebitda -17000.00
depreciationAndAmortization 2563000.00
nonOperatingIncomeNetOther -5556000.00
operatingIncome 819000.00
otherOperatingExpenses 13862000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 1315000.00
otherItems 0.00
incomeTaxExpense 2364000.00
totalRevenue 15326000.00
totalOperatingExpenses 893000.00
costOfRevenue 12969000.00
totalOtherIncomeExpenseNet -2127000.00
discontinuedOperations 7500000.00
netIncomeFromContinuingOps -10127000.00
netIncomeApplicableToCommonShares -2627000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2382000.00
minorityInterest 0.00
netIncome -15599000.00
sellingGeneralAdministrative 2505000.00
grossProfit 5866000.00
reconciledDepreciation 1601000.00
ebit 2805000.00
ebitda 4406000.00
depreciationAndAmortization 1601000.00
nonOperatingIncomeNetOther -476000.00
operatingIncome 2858000.00
otherOperatingExpenses 11626000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 90000.00
otherItems 0.00
incomeTaxExpense 2198000.00
totalRevenue 14635000.00
totalOperatingExpenses 2857000.00
costOfRevenue 8769000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations -15783000.00
netIncomeFromContinuingOps 184000.00
netIncomeApplicableToCommonShares -15599000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2740000.00
minorityInterest 0.00
netIncome -261000.00
sellingGeneralAdministrative 4061000.00
grossProfit 9561000.00
reconciledDepreciation 1945000.00
ebit 3409000.00
ebitda 5354000.00
depreciationAndAmortization 1945000.00
nonOperatingIncomeNetOther -1833000.00
operatingIncome 4573000.00
otherOperatingExpenses 14103000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 3001000.00
totalRevenue 18847000.00
totalOperatingExpenses 4817000.00
costOfRevenue 9286000.00
totalOtherIncomeExpenseNet -534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -261000.00
netIncomeApplicableToCommonShares -261000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3411000.00
minorityInterest 0.00
netIncome -8063000.00
sellingGeneralAdministrative 2531000.00
grossProfit -2518000.00
reconciledDepreciation 2241000.00
ebit -10208000.00
ebitda -7967000.00
depreciationAndAmortization 2241000.00
nonOperatingIncomeNetOther 3237000.00
operatingIncome -6648000.00
otherOperatingExpenses 24910000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 4652000.00
totalRevenue 10976000.00
totalOperatingExpenses 11416000.00
costOfRevenue 13494000.00
totalOtherIncomeExpenseNet 7810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8063000.00
netIncomeApplicableToCommonShares -8063000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76537000.00
minorityInterest 0.00
netIncome -80779000.00
sellingGeneralAdministrative 5695000.00
grossProfit -5095000.00
reconciledDepreciation 9517000.00
ebit -24205000.00
ebitda -14688000.00
depreciationAndAmortization 9517000.00
nonOperatingIncomeNetOther -2532000.00
operatingIncome -75124000.00
otherOperatingExpenses 40533000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 60988000.00
otherItems 0.00
incomeTaxExpense 4242000.00
totalRevenue 17523000.00
totalOperatingExpenses 17915000.00
costOfRevenue 22618000.00
totalOtherIncomeExpenseNet -53309000.00
discontinuedOperations -38102000.00
netIncomeFromContinuingOps -80779000.00
netIncomeApplicableToCommonShares -80779000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30961000.00
minorityInterest 0.00
netIncome -33668000.00
sellingGeneralAdministrative 3804000.00
grossProfit -1322000.00
reconciledDepreciation 8259000.00
ebit -12508000.00
ebitda -4249000.00
depreciationAndAmortization 8259000.00
nonOperatingIncomeNetOther 1625000.00
operatingIncome -32121000.00
otherOperatingExpenses 31679000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 26995000.00
otherItems 0.00
incomeTaxExpense 2707000.00
totalRevenue 17546000.00
totalOperatingExpenses 12811000.00
costOfRevenue 18868000.00
totalOtherIncomeExpenseNet -16366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33668000.00
netIncomeApplicableToCommonShares -33668000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -931000.00
minorityInterest 0.00
netIncome -5204000.00
sellingGeneralAdministrative 2829000.00
grossProfit 8675000.00
reconciledDepreciation 9299000.00
ebit 5234000.00
ebitda 14533000.00
depreciationAndAmortization 9299000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome -1030000.00
otherOperatingExpenses 22346000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 6934000.00
otherItems 0.00
incomeTaxExpense 4273000.00
totalRevenue 27137000.00
totalOperatingExpenses 3884000.00
costOfRevenue 18462000.00
totalOtherIncomeExpenseNet -5383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5204000.00
netIncomeApplicableToCommonShares -5204000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35640000.00
minorityInterest 0.00
netIncome -39005000.00
sellingGeneralAdministrative 4873000.00
grossProfit 2393000.00
reconciledDepreciation 5935000.00
ebit -29931000.00
ebitda -23996000.00
depreciationAndAmortization 5935000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -35278000.00
otherOperatingExpenses 48118000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 32858000.00
otherItems 0.00
incomeTaxExpense 3365000.00
totalRevenue 18239000.00
totalOperatingExpenses 32272000.00
costOfRevenue 15846000.00
totalOtherIncomeExpenseNet -5455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39005000.00
netIncomeApplicableToCommonShares -39005000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94742000.00
minorityInterest 0.00
netIncome -98332000.00
sellingGeneralAdministrative 3504000.00
grossProfit 8320000.00
reconciledDepreciation 4642000.00
ebit 98970000.00
ebitda 103612000.00
depreciationAndAmortization 4642000.00
nonOperatingIncomeNetOther -471000.00
operatingIncome -94270000.00
otherOperatingExpenses 18366000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 98485000.00
otherItems 0.00
incomeTaxExpense 3590000.00
totalRevenue 23037000.00
totalOperatingExpenses 3649000.00
costOfRevenue 14717000.00
totalOtherIncomeExpenseNet -99417000.00
discontinuedOperations -3797000.00
netIncomeFromContinuingOps -98332000.00
netIncomeApplicableToCommonShares -98332000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6870000.00
minorityInterest 0.00
netIncome 3109000.00
sellingGeneralAdministrative 3967000.00
grossProfit 13052000.00
reconciledDepreciation 4289000.00
ebit 10287000.00
ebitda 14576000.00
depreciationAndAmortization 4289000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 6687000.00
otherOperatingExpenses 15999000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 598000.00
otherItems 0.00
incomeTaxExpense 3761000.00
totalRevenue 24486000.00
totalOperatingExpenses 4565000.00
costOfRevenue 11434000.00
totalOtherIncomeExpenseNet -1636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3109000.00
netIncomeApplicableToCommonShares 3109000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33720000.00
minorityInterest 0.00
netIncome 24712000.00
sellingGeneralAdministrative 3134000.00
grossProfit 40255000.00
reconciledDepreciation 6995000.00
ebit 33828000.00
ebitda 40823000.00
depreciationAndAmortization 6995000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome 33828000.00
otherOperatingExpenses 18270000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 3293000.00
otherItems 0.00
incomeTaxExpense 9009000.00
totalRevenue 52098000.00
totalOperatingExpenses 6427000.00
costOfRevenue 11843000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24711000.00
netIncomeApplicableToCommonShares 24711000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912000.00
minorityInterest 0.00
netIncome -7038000.00
sellingGeneralAdministrative 3588000.00
grossProfit 14261000.00
reconciledDepreciation 4160000.00
ebit -650000.00
ebitda 3510000.00
depreciationAndAmortization 4160000.00
nonOperatingIncomeNetOther -262000.00
operatingIncome -650000.00
otherOperatingExpenses 28721000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 11323000.00
otherItems 0.00
incomeTaxExpense 6126000.00
totalRevenue 28071000.00
totalOperatingExpenses 14911000.00
costOfRevenue 13810000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7038000.00
netIncomeApplicableToCommonShares -7038000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36024000.00
minorityInterest 0.00
netIncome 26376000.00
sellingGeneralAdministrative 3259000.00
grossProfit 43724000.00
reconciledDepreciation 5918000.00
ebit 40035000.00
ebitda 45953000.00
depreciationAndAmortization 5918000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 35951000.00
otherOperatingExpenses 20289000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 1188000.00
otherItems 0.00
incomeTaxExpense 9648000.00
totalRevenue 58282000.00
totalOperatingExpenses 5731000.00
costOfRevenue 14558000.00
totalOtherIncomeExpenseNet -1985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26377000.00
netIncomeApplicableToCommonShares 26377000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8048000.00
minorityInterest 0.00
netIncome 2386000.00
sellingGeneralAdministrative 1893000.00
grossProfit 21210000.00
reconciledDepreciation 3954000.00
ebit 8390000.00
ebitda 12344000.00
depreciationAndAmortization 3954000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome 8104000.00
otherOperatingExpenses 29493000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 11213000.00
otherItems 0.00
incomeTaxExpense 5662000.00
totalRevenue 37740000.00
totalOperatingExpenses 12963000.00
costOfRevenue 16530000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2386000.00
netIncomeApplicableToCommonShares 2386000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11680000.00
minorityInterest 0.00
netIncome 7121000.00
sellingGeneralAdministrative 2464000.00
grossProfit 18672000.00
reconciledDepreciation 3431000.00
ebit 12190000.00
ebitda 15621000.00
depreciationAndAmortization 3431000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 11666000.00
otherOperatingExpenses 17190000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 4542000.00
otherItems 0.00
incomeTaxExpense 4559000.00
totalRevenue 29118000.00
totalOperatingExpenses 6744000.00
costOfRevenue 10446000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7121000.00
netIncomeApplicableToCommonShares 7121000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21434000.00
minorityInterest 0.00
netIncome 7188000.00
sellingGeneralAdministrative 3639000.00
grossProfit 32127000.00
reconciledDepreciation 3626000.00
ebit 23261000.00
ebitda 26887000.00
depreciationAndAmortization 3626000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 21503000.00
otherOperatingExpenses 21755000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 6985000.00
otherItems 0.00
incomeTaxExpense 14246000.00
totalRevenue 44137000.00
totalOperatingExpenses 9745000.00
costOfRevenue 12010000.00
totalOtherIncomeExpenseNet -973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7188000.00
netIncomeApplicableToCommonShares 7188000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2154000.00
minorityInterest 3402000.00
netIncome -18919000.00
sellingGeneralAdministrative 11779000.00
sellingAndMarketingExpenses 9067000.00
grossProfit 24920000.00
reconciledDepreciation 3198000.00
ebit 6058000.00
ebitda 9256000.00
depreciationAndAmortization 3198000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome 2260000.00
otherOperatingExpenses 49672000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 36663000.00
otherItems 0.00
incomeTaxExpense 21073000.00
totalRevenue 53553000.00
totalOperatingExpenses 21039000.00
costOfRevenue 28633000.00
totalOtherIncomeExpenseNet -1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18917000.00
netIncomeApplicableToCommonShares -18917000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15603000.00
minorityInterest 1306000.00
netIncome 106000.00
sellingGeneralAdministrative 2546000.00
grossProfit 31689000.00
reconciledDepreciation 4861000.00
ebit 30861000.00
ebitda 35722000.00
depreciationAndAmortization 4861000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 15594000.00
otherOperatingExpenses 14416000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 8688000.00
otherItems 0.00
incomeTaxExpense 14191000.00
totalRevenue 37630000.00
totalOperatingExpenses 8475000.00
costOfRevenue 5941000.00
totalOtherIncomeExpenseNet -7647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1412000.00
netIncomeApplicableToCommonShares 106000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39046000.00
minorityInterest 1893000.00
netIncome 10424000.00
sellingGeneralAdministrative 3040000.00
grossProfit 52281000.00
reconciledDepreciation 6851000.00
ebit 38250000.00
ebitda 45101000.00
depreciationAndAmortization 6851000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome 38632000.00
otherOperatingExpenses 20186000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 3759000.00
otherItems 0.00
incomeTaxExpense 26729000.00
totalRevenue 58818000.00
totalOperatingExpenses 13649000.00
costOfRevenue 6537000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12317000.00
netIncomeApplicableToCommonShares 10424000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30347000.00
minorityInterest 1509000.00
netIncome 9018000.00
sellingGeneralAdministrative 3483000.00
grossProfit 39760000.00
reconciledDepreciation 5003000.00
ebit 29906000.00
ebitda 34909000.00
depreciationAndAmortization 5003000.00
nonOperatingIncomeNetOther 241000.00
operatingIncome 30106000.00
otherOperatingExpenses 15180000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 1168000.00
otherItems 0.00
incomeTaxExpense 19820000.00
totalRevenue 45286000.00
totalOperatingExpenses 9654000.00
costOfRevenue 5526000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10527000.00
netIncomeApplicableToCommonShares 9018000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39124000.00
minorityInterest 1981000.00
netIncome 8721000.00
sellingGeneralAdministrative 10417000.00
sellingAndMarketingExpenses 8055000.00
grossProfit 56549000.00
reconciledDepreciation 7800000.00
ebit 45146000.00
ebitda 52946000.00
depreciationAndAmortization 7800000.00
operatingIncome 38889000.00
otherOperatingExpenses 23903000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28422000.00
totalRevenue 67767000.00
totalOperatingExpenses 12685000.00
costOfRevenue 11218000.00
totalOtherIncomeExpenseNet -4788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8721000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20572000.00
minorityInterest 1056000.00
netIncome 2399000.00
sellingGeneralAdministrative 2580000.00
grossProfit 32877000.00
reconciledDepreciation 5153000.00
ebit 19119000.00
ebitda 24272000.00
depreciationAndAmortization 5153000.00
nonOperatingIncomeNetOther 753000.00
operatingIncome 19819000.00
otherOperatingExpenses 17531000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 5325000.00
otherItems 0.00
incomeTaxExpense 17117000.00
totalRevenue 37350000.00
totalOperatingExpenses 13058000.00
costOfRevenue 4473000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3455000.00
netIncomeApplicableToCommonShares 2399000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43151000.00
minorityInterest 1723000.00
netIncome 11787000.00
sellingGeneralAdministrative 2494000.00
grossProfit 52740000.00
reconciledDepreciation 6545000.00
ebit 41920000.00
ebitda 48465000.00
depreciationAndAmortization 6545000.00
nonOperatingIncomeNetOther 639000.00
operatingIncome 42512000.00
otherOperatingExpenses 16035000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 1189000.00
otherItems 0.00
incomeTaxExpense 29641000.00
totalRevenue 58547000.00
totalOperatingExpenses 10228000.00
costOfRevenue 5807000.00
totalOtherIncomeExpenseNet 592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13510000.00
netIncomeApplicableToCommonShares 11787000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31184000.00
minorityInterest 1657000.00
netIncome 11239000.00
sellingGeneralAdministrative 2980000.00
grossProfit 41539000.00
reconciledDepreciation 6098000.00
ebit 31536000.00
ebitda 37634000.00
depreciationAndAmortization 6098000.00
operatingIncome 31342000.00
otherOperatingExpenses 15430000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18288000.00
totalRevenue 46772000.00
totalOperatingExpenses 10197000.00
costOfRevenue 5233000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11239000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18537000.00
minorityInterest 1231000.00
netIncome 8885000.00
sellingGeneralAdministrative 7403000.00
sellingAndMarketingExpenses 5855000.00
grossProfit 31956000.00
reconciledDepreciation 7161000.00
ebit 19718000.00
ebitda 26879000.00
depreciationAndAmortization 7161000.00
operatingIncome 18548000.00
otherOperatingExpenses 19639000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8421000.00
totalRevenue 38187000.00
totalOperatingExpenses 13408000.00
costOfRevenue 6231000.00
totalOtherIncomeExpenseNet -1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8885000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21302000.00
minorityInterest 1482000.00
netIncome 12451000.00
sellingGeneralAdministrative 949000.00
grossProfit 27789000.00
reconciledDepreciation 4542000.00
ebit 21930000.00
ebitda 26472000.00
depreciationAndAmortization 4542000.00
operatingIncome 21603000.00
otherOperatingExpenses 11001000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7369000.00
totalRevenue 32604000.00
totalOperatingExpenses 6186000.00
costOfRevenue 4815000.00
totalOtherIncomeExpenseNet -327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12451000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20090000.00
minorityInterest 1378000.00
netIncome 10036000.00
sellingGeneralAdministrative 2625000.00
grossProfit 27547000.00
reconciledDepreciation 4422000.00
ebit 20068000.00
ebitda 24490000.00
depreciationAndAmortization 4422000.00
operatingIncome 20093000.00
otherOperatingExpenses 13582000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8676000.00
totalRevenue 33675000.00
totalOperatingExpenses 7454000.00
costOfRevenue 6128000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10036000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17718000.00
minorityInterest 956000.00
netIncome 5968000.00
sellingGeneralAdministrative 2281000.00
grossProfit 25068000.00
reconciledDepreciation 3896000.00
ebit 17967000.00
ebitda 21863000.00
depreciationAndAmortization 3896000.00
operatingIncome 17879000.00
otherOperatingExpenses 12127000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10794000.00
totalRevenue 30006000.00
totalOperatingExpenses 7189000.00
costOfRevenue 4938000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5968000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16721000.00
minorityInterest 598000.00
netIncome 2224000.00
sellingGeneralAdministrative 6312000.00
sellingAndMarketingExpenses 3852000.00
grossProfit 26504000.00
reconciledDepreciation 5071000.00
ebit 17433000.00
ebitda 22504000.00
depreciationAndAmortization 5071000.00
operatingIncome 17333000.00
otherOperatingExpenses 15297000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13899000.00
totalRevenue 32630000.00
totalOperatingExpenses 9171000.00
costOfRevenue 6126000.00
totalOtherIncomeExpenseNet -712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2224000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18379000.00
minorityInterest 891000.00
netIncome 4187000.00
sellingGeneralAdministrative 3268000.00
grossProfit 23588000.00
reconciledDepreciation 4413000.00
ebit 19665000.00
ebitda 24078000.00
depreciationAndAmortization 4413000.00
operatingIncome 19573000.00
otherOperatingExpenses 9689000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13301000.00
totalRevenue 29262000.00
totalOperatingExpenses 4015000.00
costOfRevenue 5674000.00
totalOtherIncomeExpenseNet -977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4187000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7284000.00
minorityInterest 1642000.00
netIncome -1681000.00
sellingGeneralAdministrative 3940000.00
grossProfit 27658000.00
reconciledDepreciation 5622000.00
ebit 6836000.00
ebitda 12458000.00
depreciationAndAmortization 5622000.00
operatingIncome 6575000.00
otherOperatingExpenses 25573000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7323000.00
totalRevenue 32148000.00
totalOperatingExpenses 21083000.00
costOfRevenue 4490000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9626000.00
minorityInterest 614000.00
netIncome -12619000.00
sellingGeneralAdministrative 88000.00
grossProfit 15570000.00
reconciledDepreciation 5654000.00
ebit -10077000.00
ebitda -4423000.00
depreciationAndAmortization 5654000.00
operatingIncome -10462000.00
otherOperatingExpenses 31720000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2379000.00
totalRevenue 21258000.00
totalOperatingExpenses 26032000.00
costOfRevenue 5688000.00
totalOtherIncomeExpenseNet 466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617000.00
minorityInterest 297000.00
netIncome -7451000.00
sellingGeneralAdministrative 10776000.00
sellingAndMarketingExpenses 7092000.00
grossProfit 6325000.00
reconciledDepreciation 2855000.00
ebit 7000.00
ebitda 2862000.00
depreciationAndAmortization 2855000.00
operatingIncome -89000.00
otherOperatingExpenses 16560000.00
interestExpense 610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7771000.00
totalRevenue 16471000.00
totalOperatingExpenses 6414000.00
costOfRevenue 10146000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7377000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42415000.00
minorityInterest 2697000.00
netIncome 22346000.00
sellingGeneralAdministrative 1540000.00
grossProfit 49329000.00
reconciledDepreciation 5941000.00
ebit 41729000.00
ebitda 47670000.00
depreciationAndAmortization 5941000.00
operatingIncome 41755000.00
otherOperatingExpenses 13788000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17372000.00
totalRevenue 55543000.00
totalOperatingExpenses 7574000.00
costOfRevenue 6214000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22345000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41468000.00
minorityInterest 1953000.00
netIncome 13027000.00
sellingGeneralAdministrative 3566000.00
grossProfit 49480000.00
reconciledDepreciation 5270000.00
ebit 40670000.00
ebitda 45940000.00
depreciationAndAmortization 5270000.00
operatingIncome 40675000.00
otherOperatingExpenses 14679000.00
interestExpense 1160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26488000.00
totalRevenue 55354000.00
totalOperatingExpenses 8805000.00
costOfRevenue 5874000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13027000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24247000.00
minorityInterest 1064000.00
netIncome 1801000.00
sellingGeneralAdministrative 1987000.00
grossProfit 31052000.00
reconciledDepreciation 4996000.00
ebit 24164000.00
ebitda 29160000.00
depreciationAndAmortization 4996000.00
operatingIncome 24131000.00
otherOperatingExpenses 18027000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21382000.00
totalRevenue 42158000.00
totalOperatingExpenses 6921000.00
costOfRevenue 11106000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1801000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18235000.00
minorityInterest 1438000.00
netIncome 1984000.00
sellingGeneralAdministrative 7999000.00
sellingAndMarketingExpenses 6114000.00
grossProfit 23725000.00
reconciledDepreciation 4526000.00
ebit 17436000.00
ebitda 21962000.00
depreciationAndAmortization 4526000.00
operatingIncome 17427000.00
otherOperatingExpenses 19530000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14813000.00
totalRevenue 36957000.00
totalOperatingExpenses 6298000.00
costOfRevenue 13232000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1984000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24749000.00
minorityInterest 1206000.00
netIncome 8796000.00
sellingGeneralAdministrative 1799000.00
grossProfit 30365000.00
reconciledDepreciation 4821000.00
ebit 23778000.00
ebitda 28599000.00
depreciationAndAmortization 4821000.00
operatingIncome 23757000.00
otherOperatingExpenses 11071000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14747000.00
totalRevenue 34828000.00
totalOperatingExpenses 6608000.00
costOfRevenue 4463000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8796000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15652000.00
minorityInterest 582000.00
netIncome 3717000.00
sellingGeneralAdministrative 1470000.00
grossProfit 20725000.00
reconciledDepreciation 4366000.00
ebit 15132000.00
ebitda 19498000.00
depreciationAndAmortization 4366000.00
operatingIncome 15188000.00
otherOperatingExpenses 8940000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11329000.00
totalRevenue 24128000.00
totalOperatingExpenses 5537000.00
costOfRevenue 3403000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3741000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12977000.00
minorityInterest 1203000.00
netIncome 4582000.00
sellingGeneralAdministrative 2845000.00
grossProfit 19809000.00
reconciledDepreciation 4795000.00
ebit 12221000.00
ebitda 17016000.00
depreciationAndAmortization 4795000.00
operatingIncome 12301000.00
otherOperatingExpenses 16830000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7192000.00
totalRevenue 29131000.00
totalOperatingExpenses 7508000.00
costOfRevenue 9322000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4582000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9569000.00
minorityInterest 860000.00
netIncome 5289000.00
sellingGeneralAdministrative 2386000.00
sellingAndMarketingExpenses 1122000.00
grossProfit 11810000.00
reconciledDepreciation 1774000.00
ebit 8885000.00
ebitda 10659000.00
depreciationAndAmortization 1774000.00
operatingIncome 8887000.00
otherOperatingExpenses 6986000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3419000.00
totalRevenue 15873000.00
totalOperatingExpenses 2923000.00
costOfRevenue 4063000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5290000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20937000.00
minorityInterest 1554000.00
netIncome 13590000.00
sellingGeneralAdministrative 9000.00
grossProfit 22042000.00
reconciledDepreciation 1905000.00
ebit 20269000.00
ebitda 22174000.00
depreciationAndAmortization 1905000.00
operatingIncome 20288000.00
otherOperatingExpenses 5352000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6280000.00
totalRevenue 25640000.00
totalOperatingExpenses 1754000.00
costOfRevenue 3598000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13102000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20509000.00
minorityInterest 1328000.00
netIncome 10489000.00
sellingGeneralAdministrative 438000.00
grossProfit 21918000.00
reconciledDepreciation 1534000.00
ebit 20046000.00
ebitda 21580000.00
depreciationAndAmortization 1534000.00
operatingIncome 20029000.00
otherOperatingExpenses 5546000.00
interestExpense 863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8677000.00
totalRevenue 25575000.00
totalOperatingExpenses 1889000.00
costOfRevenue 3657000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10504000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25241000.00
minorityInterest 1432000.00
netIncome 11689000.00
sellingGeneralAdministrative 692000.00
grossProfit 27666000.00
reconciledDepreciation 2103000.00
ebit 25167000.00
ebitda 27270000.00
depreciationAndAmortization 2103000.00
operatingIncome 25127000.00
otherOperatingExpenses 6110000.00
interestExpense 1318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12120000.00
totalRevenue 31237000.00
totalOperatingExpenses 2539000.00
costOfRevenue 3571000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11689000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14169000.00
minorityInterest 695000.00
netIncome 5019000.00
sellingGeneralAdministrative 2696000.00
sellingAndMarketingExpenses 902000.00
grossProfit 16308000.00
reconciledDepreciation 1034000.00
ebit 13469000.00
ebitda 14503000.00
depreciationAndAmortization 1034000.00
operatingIncome 13832000.00
otherOperatingExpenses 4768000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8402000.00
totalRevenue 18600000.00
totalOperatingExpenses 2476000.00
costOfRevenue 2292000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5072000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21668000.00
minorityInterest 1434000.00
netIncome 11903000.00
sellingGeneralAdministrative 178000.00
grossProfit 23455000.00
reconciledDepreciation 1428000.00
ebit 21853000.00
ebitda 23281000.00
depreciationAndAmortization 1428000.00
operatingIncome 21497000.00
otherOperatingExpenses 5095000.00
interestExpense 1288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8306000.00
totalRevenue 26592000.00
totalOperatingExpenses 1958000.00
costOfRevenue 3137000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11928000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10544000.00
minorityInterest 640000.00
netIncome 4998000.00
sellingGeneralAdministrative 274000.00
grossProfit 11955000.00
reconciledDepreciation 1319000.00
ebit 10299000.00
ebitda 11618000.00
depreciationAndAmortization 1319000.00
operatingIncome 10361000.00
otherOperatingExpenses 6238000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4907000.00
totalRevenue 16599000.00
totalOperatingExpenses 1594000.00
costOfRevenue 4644000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4997000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18008000.00
minorityInterest 878000.00
netIncome 7254000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 438000.00
grossProfit 19925000.00
reconciledDepreciation 1588000.00
ebit 17825000.00
ebitda 19413000.00
depreciationAndAmortization 1588000.00
operatingIncome 17887000.00
otherOperatingExpenses 5257000.00
interestExpense 757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9876000.00
totalRevenue 23144000.00
totalOperatingExpenses 2038000.00
costOfRevenue 3219000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7254000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13109000.00
minorityInterest 852000.00
netIncome 4589000.00
sellingGeneralAdministrative 1260000.00
sellingAndMarketingExpenses 461000.00
grossProfit 15465000.00
reconciledDepreciation 1541000.00
ebit 13250000.00
ebitda 14791000.00
depreciationAndAmortization 1541000.00
operatingIncome 13184000.00
otherOperatingExpenses 5297000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5718000.00
totalRevenue 18481000.00
totalOperatingExpenses 2281000.00
costOfRevenue 3016000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6539000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13500000.00
minorityInterest 1121000.00
netIncome 9241000.00
sellingGeneralAdministrative 253000.00
grossProfit 15314000.00
reconciledDepreciation 1515000.00
ebit 13513000.00
ebitda 15028000.00
depreciationAndAmortization 1515000.00
operatingIncome 13521000.00
otherOperatingExpenses 4732000.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2974000.00
totalRevenue 18253000.00
totalOperatingExpenses 1793000.00
costOfRevenue 2939000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9405000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8224000.00
minorityInterest 662000.00
netIncome 5854000.00
sellingGeneralAdministrative 220000.00
grossProfit 9401000.00
reconciledDepreciation 920000.00
ebit 8240000.00
ebitda 9160000.00
depreciationAndAmortization 920000.00
operatingIncome 8267000.00
otherOperatingExpenses 3341000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1936000.00
totalRevenue 11608000.00
totalOperatingExpenses 1134000.00
costOfRevenue 2207000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5626000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5028000.00
minorityInterest 434000.00
netIncome 3253000.00
sellingGeneralAdministrative 150000.00
grossProfit 6058000.00
reconciledDepreciation 773000.00
ebit 5118000.00
ebitda 5891000.00
depreciationAndAmortization 773000.00
operatingIncome 5094000.00
otherOperatingExpenses 3066000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1341000.00
totalRevenue 8160000.00
totalOperatingExpenses 964000.00
costOfRevenue 2102000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3459000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6065000.00
minorityInterest 518000.00
netIncome 4039000.00
sellingGeneralAdministrative 2267000.00
sellingAndMarketingExpenses 1561000.00
grossProfit 7899000.00
reconciledDepreciation -641000.00
ebit 7844000.00
ebitda 7203000.00
depreciationAndAmortization -641000.00
operatingIncome 6210000.00
otherOperatingExpenses 4550000.00
interestExpense 173000.00
extraordinaryItems 1717000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1508000.00
totalRevenue 10760000.00
totalOperatingExpenses 1689000.00
costOfRevenue 2861000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3853000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2044000.00
minorityInterest 149000.00
netIncome 451000.00
sellingGeneralAdministrative 508000.00
grossProfit 4622000.00
reconciledDepreciation 1876000.00
ebit 2262000.00
ebitda 4138000.00
depreciationAndAmortization 1876000.00
operatingIncome 2238000.00
otherOperatingExpenses 7252000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 9490000.00
totalOperatingExpenses 2384000.00
costOfRevenue 4868000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 592000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1781000.00
minorityInterest 247000.00
netIncome 465000.00
sellingGeneralAdministrative 310000.00
grossProfit 5247000.00
reconciledDepreciation 2972000.00
ebit 3416000.00
ebitda 6388000.00
depreciationAndAmortization 2972000.00
operatingIncome 3428000.00
otherOperatingExpenses 3756000.00
interestExpense 1647000.00
extraordinaryItems -1717000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069000.00
totalRevenue 7184000.00
totalOperatingExpenses 1819000.00
costOfRevenue 1937000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 473000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3940000.00
minorityInterest 392000.00
netIncome 3981000.00
sellingGeneralAdministrative 744000.00
grossProfit 6778000.00
reconciledDepreciation 1669000.00
ebit 4542000.00
ebitda 6211000.00
depreciationAndAmortization 1669000.00
operatingIncome 4526000.00
otherOperatingExpenses 4023000.00
interestExpense 586000.00
extraordinaryItems 1717000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1284000.00
totalRevenue 8549000.00
totalOperatingExpenses 2252000.00
costOfRevenue 1771000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2336000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3393000.00
minorityInterest 342000.00
netIncome 1658000.00
sellingGeneralAdministrative 951000.00
grossProfit 6706000.00
reconciledDepreciation 1979000.00
ebit 3769000.00
ebitda 5748000.00
depreciationAndAmortization 1979000.00
operatingIncome 3776000.00
otherOperatingExpenses 5545000.00
interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1394000.00
totalRevenue 9321000.00
totalOperatingExpenses 2930000.00
costOfRevenue 2615000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1658000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -685000.00
minorityInterest 0.00
netIncome -685000.00
sellingGeneralAdministrative 307000.00
grossProfit 15000.00
reconciledDepreciation 40000.00
ebit -310000.00
ebitda -270000.00
depreciationAndAmortization 40000.00
operatingIncome -332000.00
otherOperatingExpenses 531000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 199000.00
totalOperatingExpenses 347000.00
costOfRevenue 184000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44000.00
minorityInterest 0.00
netIncome -44000.00
sellingGeneralAdministrative 165000.00
grossProfit 194000.00
reconciledDepreciation 102000.00
ebit -66000.00
ebitda 36000.00
depreciationAndAmortization 102000.00
operatingIncome -73000.00
otherOperatingExpenses 401000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 328000.00
totalOperatingExpenses 267000.00
costOfRevenue 134000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2376000.00
minorityInterest 0.00
netIncome -2426000.00
sellingGeneralAdministrative 546000.00
grossProfit -179000.00
reconciledDepreciation 1055000.00
ebit -2248000.00
ebitda -1193000.00
depreciationAndAmortization 1055000.00
operatingIncome -1780000.00
otherOperatingExpenses 2415000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 420000.00
totalOperatingExpenses 1816000.00
costOfRevenue 599000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2376000.00
minorityInterest 0.00
netIncome -2426000.00
sellingGeneralAdministrative 546000.00
grossProfit -179000.00
reconciledDepreciation 1055000.00
ebit -2376000.00
ebitda -1321000.00
depreciationAndAmortization 1055000.00
operatingIncome -1995000.00
otherOperatingExpenses 2415000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 420000.00
totalOperatingExpenses 1816000.00
costOfRevenue 599000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -332000.00
minorityInterest 0.00
netIncome -331000.00
sellingGeneralAdministrative 494000.00
grossProfit 201000.00
reconciledDepreciation 73000.00
ebit -370000.00
ebitda -297000.00
depreciationAndAmortization 73000.00
operatingIncome -366000.00
otherOperatingExpenses 762000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 396000.00
totalOperatingExpenses 567000.00
costOfRevenue 195000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213000.00
minorityInterest 0.00
netIncome -215000.00
sellingGeneralAdministrative 537000.00
grossProfit 301000.00
reconciledDepreciation 49000.00
ebit -285000.00
ebitda -236000.00
depreciationAndAmortization 49000.00
operatingIncome -285000.00
otherOperatingExpenses 802000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 517000.00
totalOperatingExpenses 586000.00
costOfRevenue 216000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -423000.00
minorityInterest 0.00
netIncome -390000.00
sellingGeneralAdministrative 575000.00
grossProfit 142000.00
reconciledDepreciation 3000.00
ebit -264000.00
ebitda -254000.00
depreciationAndAmortization 10000.00
operatingIncome -433000.00
otherOperatingExpenses 708000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 275000.00
totalOperatingExpenses 575000.00
costOfRevenue 133000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -423000.00
minorityInterest 0.00
netIncome -390000.00
sellingGeneralAdministrative 575000.00
grossProfit 142000.00
ebit -423000.00
ebitda -423000.00
operatingIncome -433000.00
otherOperatingExpenses 708000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 275000.00
totalOperatingExpenses 575000.00
costOfRevenue 133000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -724000.00
minorityInterest 0.00
netIncome -565000.00
sellingGeneralAdministrative 470000.00
grossProfit -214000.00
reconciledDepreciation 2000.00
ebit -648000.00
ebitda -646000.00
depreciationAndAmortization 2000.00
operatingIncome -686000.00
otherOperatingExpenses 915000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 229000.00
totalOperatingExpenses 472000.00
costOfRevenue 443000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -606000.00
minorityInterest 0.00
netIncome -609000.00
sellingGeneralAdministrative 452000.00
grossProfit 297000.00
reconciledDepreciation 4000.00
ebit 423000.00
ebitda 427000.00
depreciationAndAmortization 4000.00
operatingIncome -159000.00
otherOperatingExpenses 645000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 486000.00
totalOperatingExpenses 456000.00
costOfRevenue 189000.00
totalOtherIncomeExpenseNet -582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3144000.00
minorityInterest 0.00
netIncome -2989000.00
sellingGeneralAdministrative 408000.00
grossProfit -339000.00
reconciledDepreciation 4000.00
ebit 1642000.00
ebitda 1646000.00
depreciationAndAmortization 4000.00
operatingIncome -751000.00
otherOperatingExpenses 1040000.00
interestExpense 2393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2238000.00
totalRevenue 289000.00
totalOperatingExpenses 412000.00
costOfRevenue 628000.00
totalOtherIncomeExpenseNet -2393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 810000.00
incomeBeforeTax -4300000.00
netIncome -4460000.00
sellingGeneralAdministrative 600000.00
grossProfit 230000.00
ebit -1190000.00
ebitda -6970000.00
depreciationAndAmortization -5780000.00
operatingIncome -1190000.00
otherOperatingExpenses 1570000.00
interestExpense 2670000.00
incomeTaxExpense 160000.00
totalRevenue 390000.00
totalOperatingExpenses 1410000.00
costOfRevenue 160000.00
totalOtherIncomeExpenseNet -3110000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -600000.00
netIncome -570000.00
sellingGeneralAdministrative 280000.00
sellingAndMarketingExpenses 0.00
grossProfit 70000.00
ebit -610000.00
ebitda -580000.00
depreciationAndAmortization 30000.00
operatingIncome -610000.00
otherOperatingExpenses 850000.00
interestExpense 20000.00
incomeTaxExpense -30000.00
totalRevenue 240000.00
totalOperatingExpenses 680000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet 10000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 280000.00
incomeBeforeTax -870000.00
netIncome -980000.00
sellingGeneralAdministrative 510000.00
sellingAndMarketingExpenses 10000.00
grossProfit -10000.00
ebit -810000.00
ebitda -920000.00
depreciationAndAmortization -110000.00
operatingIncome -810000.00
otherOperatingExpenses 960000.00
interestExpense 50000.00
incomeTaxExpense 110000.00
totalRevenue 150000.00
totalOperatingExpenses 800000.00
costOfRevenue 160000.00
totalOtherIncomeExpenseNet -60000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 890000.00
incomeBeforeTax -650000.00
netIncome -1120000.00
sellingGeneralAdministrative 490000.00
sellingAndMarketingExpenses 0.00
grossProfit 70000.00
ebit -430000.00
ebitda -900000.00
depreciationAndAmortization -470000.00
operatingIncome -430000.00
otherOperatingExpenses 550000.00
interestExpense 250000.00
incomeTaxExpense 470000.00
totalRevenue 130000.00
totalOperatingExpenses 490000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet -220000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 890000.00
incomeBeforeTax -400000.00
netIncome -350000.00
sellingGeneralAdministrative 550000.00
sellingAndMarketingExpenses 10000.00
grossProfit 50000.00
ebit -1390000.00
ebitda -530000.00
depreciationAndAmortization 860000.00
operatingIncome -1390000.00
otherOperatingExpenses 1570000.00
interestExpense 140000.00
incomeTaxExpense -50000.00
totalRevenue 190000.00
totalOperatingExpenses 1430000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet 990000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -140000.00
netIncome -150000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 0.00
grossProfit 10000.00
ebit -400000.00
ebitda 120000.00
depreciationAndAmortization 520000.00
operatingIncome -400000.00
otherOperatingExpenses 590000.00
interestExpense 260000.00
incomeTaxExpense 10000.00
totalRevenue 200000.00
totalOperatingExpenses 400000.00
costOfRevenue 190000.00
totalOtherIncomeExpenseNet 260000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -810000.00
netIncome -840000.00
sellingGeneralAdministrative 510000.00
grossProfit 70000.00
ebit -440000.00
ebitda -1140000.00
depreciationAndAmortization -700000.00
operatingIncome -440000.00
otherOperatingExpenses 650000.00
interestExpense 330000.00
incomeTaxExpense 30000.00
totalRevenue 210000.00
totalOperatingExpenses 510000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -370000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -430000.00
netIncome -430000.00
ebit -430000.00
ebitda -850000.00
operatingIncome -850000.00
otherOperatingExpenses 850000.00
interestExpense 420000.00
totalOperatingExpenses -850000.00
totalOtherIncomeExpenseNet 420000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax -15250000.00
netIncome -15250000.00
ebit -15250000.00
ebitda -30500000.00
operatingIncome -30500000.00
otherOperatingExpenses 30500000.00
interestExpense 15250000.00
totalOperatingExpenses -30500000.00
totalOtherIncomeExpenseNet 15250000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -380000.00
netIncome -380000.00
ebit -380000.00
ebitda -760000.00
operatingIncome -760000.00
otherOperatingExpenses 760000.00
interestExpense 380000.00
totalOperatingExpenses -760000.00
totalOtherIncomeExpenseNet 380000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -350000.00
netIncome -350000.00
ebit -350000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 700000.00
interestExpense 350000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet 350000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -330000.00
netIncome -330000.00
ebit -330000.00
ebitda -660000.00
operatingIncome -660000.00
otherOperatingExpenses 660000.00
interestExpense 330000.00
totalOperatingExpenses -660000.00
totalOtherIncomeExpenseNet 330000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
ebit -2700000.00
ebitda -1700000.00
depreciationAndAmortization 1000000.00
operatingIncome -600000.00
otherOperatingExpenses 900000.00
interestExpense 1100000.00
incomeTaxExpense -1000000.00
totalRevenue 300000.00
totalOperatingExpenses 600000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome -700000.00
grossProfit 600000.00
reconciledDepreciation -600000.00
ebit 700000.00
ebitda 100000.00
depreciationAndAmortization -600000.00
operatingIncome -700000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 1400000.00
totalRevenue 1900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -4900000.00
grossProfit -1200000.00
reconciledDepreciation -3300000.00
ebit 1700000.00
ebitda -1600000.00
depreciationAndAmortization -3300000.00
operatingIncome -4900000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 6700000.00
totalRevenue 100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -500000.00
grossProfit -100000.00
reconciledDepreciation -600000.00
ebit -600000.00
ebitda -1200000.00
depreciationAndAmortization -600000.00
operatingIncome -500000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 500000.00
totalRevenue 1800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -700000.00
grossProfit 200000.00
reconciledDepreciation 500000.00
ebit -800000.00
ebitda -300000.00
depreciationAndAmortization 500000.00
operatingIncome -700000.00
otherOperatingExpenses 2400000.00
totalRevenue 1700000.00
totalOperatingExpenses 900000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -900000.00
grossProfit -100000.00
ebit -500000.00
ebitda -700000.00
depreciationAndAmortization -200000.00
operatingIncome -700000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 600000.00
costOfRevenue 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1600000.00
grossProfit 1300000.00
reconciledDepreciation -2600000.00
ebit 2900000.00
ebitda 300000.00
depreciationAndAmortization -2600000.00
operatingIncome -1600000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 4900000.00
totalRevenue 2600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -2100000.00
grossProfit 100000.00
reconciledDepreciation -1700000.00
ebit 1200000.00
ebitda -500000.00
depreciationAndAmortization -1700000.00
operatingIncome -2100000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 3400000.00
totalRevenue 2300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1300000.00
grossProfit 400000.00
reconciledDepreciation -1100000.00
ebit 1000000.00
ebitda -100000.00
depreciationAndAmortization -1100000.00
operatingIncome -1300000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 2400000.00
totalRevenue 2900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -3000000.00
grossProfit -200000.00
reconciledDepreciation -3000000.00
ebit 2200000.00
ebitda -800000.00
depreciationAndAmortization -3000000.00
operatingIncome -3000000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 5500000.00
totalRevenue 1700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -22700000.00
netIncome -16100000.00
grossProfit 1400000.00
reconciledDepreciation -20000000.00
ebit 23900000.00
ebitda 3900000.00
depreciationAndAmortization -20000000.00
operatingIncome -22700000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense -6600000.00
totalRevenue 3600000.00
totalOperatingExpenses 20700000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -3200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 2200000.00
reconciledDepreciation -1300000.00
ebit 1600000.00
ebitda 300000.00
depreciationAndAmortization -1300000.00
operatingIncome 900000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 300000.00
totalRevenue 4000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3000000.00
grossProfit 2700000.00
reconciledDepreciation -1300000.00
ebit 1000000.00
ebitda -300000.00
depreciationAndAmortization -1300000.00
operatingIncome 3600000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 600000.00
totalRevenue 4300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 2700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 400000.00
grossProfit 3200000.00
reconciledDepreciation -1500000.00
ebit 4000000.00
ebitda 2500000.00
depreciationAndAmortization -1500000.00
operatingIncome 1100000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 5100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 3200000.00
grossProfit 4900000.00
ebit -18400000.00
ebitda -7600000.00
depreciationAndAmortization 10800000.00
operatingIncome -7600000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense -10800000.00
totalRevenue 4900000.00
totalOperatingExpenses -12500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 2900000.00
grossProfit 4800000.00
ebit 6700000.00
ebitda 4800000.00
depreciationAndAmortization -1900000.00
operatingIncome 4800000.00
incomeTaxExpense 1900000.00
totalRevenue 4800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 2900000.00
grossProfit 4800000.00
ebit 6700000.00
ebitda 4800000.00
depreciationAndAmortization -1900000.00
operatingIncome 4800000.00
incomeTaxExpense 1900000.00
totalRevenue 4800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 2800000.00
grossProfit 4800000.00
ebit 6800000.00
ebitda 4800000.00
depreciationAndAmortization -2000000.00
operatingIncome 4800000.00
incomeTaxExpense 2000000.00
totalRevenue 4800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -800000.00
grossProfit 2800000.00
ebit -23400000.00
ebitda -12100000.00
depreciationAndAmortization 11300000.00
operatingIncome -12100000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense -11300000.00
totalRevenue 2800000.00
totalOperatingExpenses -14900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -800000.00
grossProfit 2700000.00
ebit 6200000.00
ebitda 2700000.00
depreciationAndAmortization -3500000.00
operatingIncome 2700000.00
incomeTaxExpense 3500000.00
totalRevenue 2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -800000.00
grossProfit 2700000.00
ebit 6200000.00
ebitda 2700000.00
depreciationAndAmortization -3500000.00
operatingIncome 2700000.00
incomeTaxExpense 3500000.00
totalRevenue 2700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -700000.00
grossProfit 2700000.00
ebit 6100000.00
ebitda 2700000.00
depreciationAndAmortization -3400000.00
operatingIncome 2700000.00
incomeTaxExpense 3400000.00
totalRevenue 2700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -1000000.00
grossProfit 5000000.00
ebit -31800000.00
ebitda -16400000.00
depreciationAndAmortization 15400000.00
operatingIncome -16400000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense -15400000.00
totalRevenue 5000000.00
totalOperatingExpenses -21400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -1000000.00
grossProfit 5200000.00
ebit 11400000.00
ebitda 5200000.00
depreciationAndAmortization -6200000.00
operatingIncome 5200000.00
incomeTaxExpense 6200000.00
totalRevenue 5200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -1000000.00
grossProfit 5100000.00
ebit 11200000.00
ebitda 5100000.00
depreciationAndAmortization -6100000.00
operatingIncome 5100000.00
incomeTaxExpense 6100000.00
totalRevenue 5100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -900000.00
grossProfit 5100000.00
ebit 11100000.00
ebitda 5100000.00
depreciationAndAmortization -6000000.00
operatingIncome 5100000.00
incomeTaxExpense 6000000.00
totalRevenue 5100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
incomeBeforeTax 123382000.00
netIncome 51890000.00
sellingGeneralAdministrative 10077000.00
grossProfit 184655000.00
reconciledDepreciation 48143000.00
ebit 171276000.00
ebitda 214453000.00
depreciationAndAmortization 43177000.00
nonOperatingIncomeNetOther -47894000.00
operatingIncome 171276000.00
otherOperatingExpenses 179968000.00
interestExpense 2034000.00
taxProvision 71420000.00
interestIncome 39846000.00
netInterestIncome -2034000.00
extraordinaryItems -72000.00
nonRecurring 3082000.00
incomeTaxExpense 71420000.00
totalRevenue 354326000.00
totalOperatingExpenses 10297000.00
costOfRevenue 169671000.00
totalOtherIncomeExpenseNet -47894000.00
discontinuedOperations -72000.00
netIncomeFromContinuingOps 51962000.00
netIncomeApplicableToCommonShares 51890000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 59778000.00
netIncome 81836000.00
sellingGeneralAdministrative 14766000.00
grossProfit 96760000.00
reconciledDepreciation 21060000.00
ebit 79100000.00
ebitda 124736000.00
depreciationAndAmortization 45636000.00
nonOperatingIncomeNetOther -19322000.00
operatingIncome 79100000.00
otherOperatingExpenses 119100000.00
interestExpense 43996000.00
taxProvision -22156000.00
interestIncome 22816000.00
netInterestIncome 10000.00
extraordinaryItems -98000.00
nonRecurring 875000.00
incomeTaxExpense -22156000.00
totalRevenue 199075000.00
totalOperatingExpenses 16785000.00
costOfRevenue 102315000.00
totalOtherIncomeExpenseNet -19322000.00
discontinuedOperations -98000.00
netIncomeFromContinuingOps 81934000.00
netIncomeApplicableToCommonShares 81836000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -20402000.00
netIncome -48083000.00
sellingGeneralAdministrative 10695000.00
grossProfit 20479000.00
reconciledDepreciation 9563000.00
ebit 29740000.00
ebitda 39303000.00
depreciationAndAmortization 9563000.00
operatingIncome 29740000.00
otherOperatingExpenses 62649000.00
interestExpense 155000.00
taxProvision 27681000.00
interestIncome 155000.00
netInterestIncome 155000.00
extraordinaryItems -98000.00
nonRecurring 31790000.00
incomeTaxExpense 27681000.00
totalRevenue 67176000.00
totalOperatingExpenses 15952000.00
costOfRevenue 46697000.00
totalOtherIncomeExpenseNet -50142000.00
discontinuedOperations -98000.00
netIncomeFromContinuingOps -48083000.00
netIncomeApplicableToCommonShares -48181000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 21042000.00
netIncome -2848000.00
sellingGeneralAdministrative 14855000.00
grossProfit 39749000.00
reconciledDepreciation 7324000.00
ebit 21193000.00
ebitda 28281000.00
depreciationAndAmortization 7088000.00
nonOperatingIncomeNetOther -151000.00
operatingIncome 21193000.00
otherOperatingExpenses 63669000.00
interestExpense 733000.00
taxProvision 23890000.00
interestIncome 733000.00
netInterestIncome 733000.00
extraordinaryItems 5372000.00
nonRecurring -341000.00
incomeTaxExpense 23890000.00
totalRevenue 84521000.00
totalOperatingExpenses 18897000.00
costOfRevenue 44772000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 5411000.00
netIncomeFromContinuingOps -2848000.00
netIncomeApplicableToCommonShares 2563000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55474000.00
netIncome 98232000.00
sellingGeneralAdministrative 11398000.00
grossProfit 58932000.00
reconciledDepreciation 6013000.00
ebit 55542000.00
ebitda 61555000.00
depreciationAndAmortization 6013000.00
nonOperatingIncomeNetOther 4187000.00
operatingIncome 51287000.00
otherOperatingExpenses 53733000.00
interestExpense 145000.00
taxProvision -43254000.00
interestIncome 270000.00
netInterestIncome -145000.00
extraordinaryItems -490000.00
nonRecurring 14000.00
incomeTaxExpense -43254000.00
totalRevenue 104943000.00
totalOperatingExpenses 7722000.00
costOfRevenue 46011000.00
totalOtherIncomeExpenseNet 4409000.00
discontinuedOperations -496000.00
netIncomeFromContinuingOps 98728000.00
netIncomeApplicableToCommonShares 98232000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20650000.00
netIncome 9651000.00
sellingGeneralAdministrative 10377000.00
grossProfit 30871000.00
reconciledDepreciation 6826000.00
ebit 22516000.00
ebitda 29342000.00
depreciationAndAmortization 6826000.00
nonOperatingIncomeNetOther 699000.00
operatingIncome 19951000.00
otherOperatingExpenses 56622000.00
interestExpense 1414000.00
taxProvision 10378000.00
interestIncome 1366000.00
netInterestIncome -1414000.00
extraordinaryItems -53070000.00
nonRecurring 7000.00
incomeTaxExpense 10378000.00
totalRevenue 77025000.00
totalOperatingExpenses 10468000.00
costOfRevenue 46154000.00
totalOtherIncomeExpenseNet 1661000.00
discontinuedOperations -621000.00
netIncomeFromContinuingOps 10272000.00
netIncomeApplicableToCommonShares 9651000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9019000.00
netIncome -26550000.00
sellingGeneralAdministrative 9229000.00
grossProfit 15272000.00
ebit -5093000.00
ebitda 3257000.00
depreciationAndAmortization 8350000.00
nonOperatingIncomeNetOther -4628000.00
operatingIncome -4391000.00
otherOperatingExpenses 62865000.00
interestExpense 2616000.00
taxProvision 9248000.00
interestIncome 3000.00
netInterestIncome -2613000.00
extraordinaryItems -8283000.00
nonRecurring 93000.00
incomeTaxExpense 9248000.00
totalRevenue 59784000.00
totalOperatingExpenses 18353000.00
costOfRevenue 44512000.00
totalOtherIncomeExpenseNet -3325000.00
discontinuedOperations -8283000.00
netIncomeFromContinuingOps -18267000.00
netIncomeApplicableToCommonShares -26550000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -144069000.00
netIncome -158656000.00
sellingGeneralAdministrative 17201000.00
grossProfit 4371000.00
ebit -61410000.00
ebitda -28400000.00
depreciationAndAmortization 33010000.00
nonOperatingIncomeNetOther -516000.00
operatingIncome -143553000.00
otherOperatingExpenses 142676000.00
interestExpense 1337000.00
taxProvision 14587000.00
interestIncome 1017000.00
extraordinaryItems -38102000.00
nonRecurring 127775000.00
incomeTaxExpense 14587000.00
totalRevenue 80445000.00
totalOperatingExpenses 66602000.00
costOfRevenue 76074000.00
totalOtherIncomeExpenseNet -80513000.00
discontinuedOperations -38102000.00
netIncomeFromContinuingOps -158656000.00
netIncomeApplicableToCommonShares -158656000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -55064000.00
netIncome -77550000.00
sellingGeneralAdministrative 14194000.00
grossProfit 75887000.00
ebit 147076000.00
ebitda 167162000.00
depreciationAndAmortization 20086000.00
nonOperatingIncomeNetOther -658000.00
operatingIncome -54406000.00
otherOperatingExpenses 81356000.00
interestExpense 75000.00
nonRecurring 113699000.00
incomeTaxExpense 22486000.00
totalRevenue 127691000.00
totalOperatingExpenses 29552000.00
costOfRevenue 51804000.00
totalOtherIncomeExpenseNet -101474000.00
discontinuedOperations -3797000.00
netIncomeFromContinuingOps -77550000.00
netIncomeApplicableToCommonShares -77550000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77187000.00
netIncome 43072000.00
sellingGeneralAdministrative 11254000.00
grossProfit 115733000.00
ebit 83877000.00
ebitda 100806000.00
depreciationAndAmortization 16929000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 77225000.00
otherOperatingExpenses 88726000.00
interestExpense 73000.00
nonRecurring 23928000.00
incomeTaxExpense 34115000.00
totalRevenue 169277000.00
totalOperatingExpenses 35182000.00
costOfRevenue 53544000.00
totalOtherIncomeExpenseNet -3437000.00
netIncomeFromContinuingOps 43072000.00
netIncomeApplicableToCommonShares 43072000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87152000.00
minorityInterest 4708000.00
netIncome 631000.00
sellingGeneralAdministrative 11779000.00
grossProfit 148650000.00
ebit 105075000.00
ebitda 124988000.00
depreciationAndAmortization 19913000.00
nonOperatingIncomeNetOther 559000.00
operatingIncome 86593000.00
otherOperatingExpenses 99453000.00
interestExpense 145000.00
nonRecurring 50278000.00
incomeTaxExpense 81813000.00
totalRevenue 195287000.00
totalOperatingExpenses 52816000.00
costOfRevenue 46637000.00
totalOtherIncomeExpenseNet -8827000.00
netIncomeFromContinuingOps 5339000.00
netIncomeApplicableToCommonShares 631000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134030000.00
minorityInterest 6417000.00
netIncome 34145000.00
sellingGeneralAdministrative 10417000.00
grossProfit 183705000.00
ebit 137720000.00
ebitda 163316000.00
depreciationAndAmortization 25596000.00
nonOperatingIncomeNetOther 1469000.00
operatingIncome 132561000.00
otherOperatingExpenses 72900000.00
interestExpense 184000.00
nonRecurring 15131000.00
incomeTaxExpense 93468000.00
totalRevenue 210436000.00
totalOperatingExpenses 46169000.00
costOfRevenue 26731000.00
totalOtherIncomeExpenseNet -3690000.00
netIncomeFromContinuingOps 40562000.00
netIncomeApplicableToCommonShares 34145000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax 77647000.00
minorityInterest 5047000.00
netIncome 37340000.00
sellingGeneralAdministrative 7403000.00
grossProfit 112360000.00
ebit 78274000.00
ebitda 98295000.00
depreciationAndAmortization 20021000.00
operatingIncome 78123000.00
otherOperatingExpenses 56349000.00
interestExpense 151000.00
incomeTaxExpense 35260000.00
totalRevenue 134472000.00
totalOperatingExpenses 34237000.00
costOfRevenue 22112000.00
totalOtherIncomeExpenseNet -627000.00
netIncomeApplicableToCommonShares 37340000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 32758000.00
minorityInterest 3745000.00
netIncome -7889000.00
sellingGeneralAdministrative 9580000.00
grossProfit 93320000.00
ebit 33673000.00
ebitda 54433000.00
depreciationAndAmortization 20760000.00
operatingIncome 33019000.00
otherOperatingExpenses 82279000.00
interestExpense 450000.00
incomeTaxExpense 36902000.00
totalRevenue 115298000.00
totalOperatingExpenses 60301000.00
costOfRevenue 21978000.00
totalOtherIncomeExpenseNet -465000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 108747000.00
minorityInterest 6011000.00
netIncome 29722000.00
sellingGeneralAdministrative 10776000.00
grossProfit 136185000.00
ebit 106477000.00
ebitda 125539000.00
depreciationAndAmortization 19062000.00
operatingIncome 106472000.00
otherOperatingExpenses 63053000.00
interestExpense 3736000.00
incomeTaxExpense 73014000.00
totalRevenue 169525000.00
totalOperatingExpenses 29713000.00
costOfRevenue 33340000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeApplicableToCommonShares 29722000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 71613000.00
minorityInterest 4429000.00
netIncome 19052000.00
sellingGeneralAdministrative 7999000.00
grossProfit 94624000.00
ebit 68567000.00
ebitda 87075000.00
depreciationAndAmortization 18508000.00
operatingIncome 68673000.00
otherOperatingExpenses 56371000.00
interestExpense 1540000.00
incomeTaxExpense 48081000.00
totalRevenue 125044000.00
totalOperatingExpenses 25951000.00
costOfRevenue 30420000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeApplicableToCommonShares 19103000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
incomeBeforeTax 76255000.00
minorityInterest 5174000.00
netIncome 40343000.00
sellingGeneralAdministrative 2386000.00
grossProfit 83436000.00
ebit 74366000.00
ebitda 81682000.00
depreciationAndAmortization 7316000.00
operatingIncome 74330000.00
otherOperatingExpenses 23995000.00
interestExpense 1026000.00
incomeTaxExpense 30496000.00
totalRevenue 98325000.00
totalOperatingExpenses 9106000.00
costOfRevenue 14889000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeApplicableToCommonShares 40585000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 64389000.00
minorityInterest 3647000.00
netIncome 29182000.00
sellingGeneralAdministrative 2696000.00
grossProfit 71642000.00
ebit 63446000.00
ebitda 68815000.00
depreciationAndAmortization 5369000.00
operatingIncome 63577000.00
otherOperatingExpenses 21358000.00
interestExpense 418000.00
incomeTaxExpense 31491000.00
totalRevenue 84935000.00
totalOperatingExpenses 8065000.00
costOfRevenue 13293000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeApplicableToCommonShares 29251000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 40070000.00
minorityInterest 3069000.00
netIncome 22938000.00
sellingGeneralAdministrative 1260000.00
grossProfit 46277000.00
ebit 40246000.00
ebitda 44995000.00
depreciationAndAmortization 4749000.00
operatingIncome 40268000.00
otherOperatingExpenses 16234000.00
interestExpense 5358000.00
incomeTaxExpense 11972000.00
totalRevenue 56502000.00
totalOperatingExpenses 6009000.00
costOfRevenue 10225000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeApplicableToCommonShares 25029000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 13830000.00
minorityInterest 1306000.00
netIncome 8936000.00
sellingGeneralAdministrative 2267000.00
grossProfit 24545000.00
ebit 16441000.00
ebitda 22317000.00
depreciationAndAmortization 5876000.00
operatingIncome 16402000.00
otherOperatingExpenses 19581000.00
interestExpense 2630000.00
extraordinaryItems 1717000.00
incomeTaxExpense 5305000.00
totalRevenue 35983000.00
totalOperatingExpenses 8143000.00
costOfRevenue 11438000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeApplicableToCommonShares 7219000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 2182000.00
minorityInterest 341000.00
netIncome 445000.00
sellingGeneralAdministrative 1956000.00
grossProfit 6964000.00
ebit 2906000.00
ebitda 5032000.00
depreciationAndAmortization 2126000.00
operatingIncome 2882000.00
otherOperatingExpenses 7110000.00
interestExpense 700000.00
incomeTaxExpense 1396000.00
totalRevenue 9992000.00
totalOperatingExpenses 4082000.00
costOfRevenue 3028000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeApplicableToCommonShares 445000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -3033000.00
netIncome -3099000.00
sellingGeneralAdministrative 1828000.00
grossProfit 762000.00
ebit -2716000.00
ebitda -1536000.00
depreciationAndAmortization 1180000.00
operatingIncome -2246000.00
otherOperatingExpenses 4326000.00
interestExpense 572000.00
incomeTaxExpense 66000.00
totalRevenue 1865000.00
totalOperatingExpenses 3223000.00
costOfRevenue 1103000.00
totalOtherIncomeExpenseNet -718000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -4583000.00
netIncome -4553000.00
sellingGeneralAdministrative 1905000.00
grossProfit -114000.00
ebit 1163000.00
ebitda 1173000.00
depreciationAndAmortization 10000.00
operatingIncome -2029000.00
otherOperatingExpenses 3308000.00
interestExpense 2554000.00
incomeTaxExpense -30000.00
totalRevenue 1279000.00
totalOperatingExpenses 1915000.00
costOfRevenue 1393000.00
totalOtherIncomeExpenseNet -3192000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -6409000.00
netIncome -6572000.00
sellingGeneralAdministrative 1877000.00
grossProfit -1217000.00
ebit 1042000.00
ebitda 1056000.00
depreciationAndAmortization 14000.00
operatingIncome -3108000.00
otherOperatingExpenses 3932000.00
interestExpense 3301000.00
incomeTaxExpense 163000.00
totalRevenue 824000.00
totalOperatingExpenses 1891000.00
costOfRevenue 2041000.00
totalOtherIncomeExpenseNet -4150000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 887000.00
incomeBeforeTax -1766000.00
netIncome -1760000.00
sellingGeneralAdministrative 1451000.00
grossProfit 129000.00
ebit -1757000.00
ebitda -1747000.00
depreciationAndAmortization 10000.00
operatingIncome -2219000.00
otherOperatingExpenses 2814000.00
interestExpense 453000.00
incomeTaxExpense -6000.00
totalRevenue 595000.00
totalOperatingExpenses 2348000.00
costOfRevenue 466000.00
totalOtherIncomeExpenseNet -462000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 46000.00
incomeBeforeTax 2462000.00
netIncome 2336000.00
sellingGeneralAdministrative 1821000.00
grossProfit 5011000.00
ebit 2925000.00
ebitda 3418000.00
depreciationAndAmortization 493000.00
operatingIncome 2651000.00
otherOperatingExpenses 3786000.00
interestExpense 189000.00
incomeTaxExpense 126000.00
totalRevenue 6437000.00
totalOperatingExpenses 2360000.00
costOfRevenue 1426000.00
totalOtherIncomeExpenseNet -274000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 268000.00
incomeBeforeTax -491000.00
netIncome -359000.00
grossProfit 2027000.00
ebit -1771000.00
ebitda -1157000.00
depreciationAndAmortization 614000.00
operatingIncome -1131000.00
otherOperatingExpenses 4893000.00
interestExpense 640000.00
incomeTaxExpense -772000.00
totalRevenue 3762000.00
totalOperatingExpenses 3158000.00
costOfRevenue 1735000.00
totalOtherIncomeExpenseNet 640000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome -7000000.00
grossProfit -1200000.00
ebit 700000.00
ebitda -3700000.00
depreciationAndAmortization -4400000.00
operatingIncome -7000000.00
otherOperatingExpenses 11000000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 3700000.00
totalOperatingExpenses 6100000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -6900000.00
netIncome -8000000.00
grossProfit 1600000.00
ebit 7200000.00
ebitda -1200000.00
depreciationAndAmortization -8400000.00
operatingIncome -8000000.00
otherOperatingExpenses 18000000.00
interestExpense 0.00
incomeTaxExpense 16300000.00
totalRevenue 9500000.00
totalOperatingExpenses 10100000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -17200000.00
netIncome -12100000.00
grossProfit 9400000.00
ebit 30400000.00
ebitda 6300000.00
depreciationAndAmortization -24100000.00
operatingIncome -17200000.00
otherOperatingExpenses 34000000.00
interestExpense 0.00
incomeTaxExpense -5100000.00
totalRevenue 17000000.00
totalOperatingExpenses 26400000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 11800000.00
grossProfit 13000000.00
ebit -3100000.00
ebitda -6300000.00
depreciationAndAmortization -3200000.00
operatingIncome 20700000.00
otherOperatingExpenses 12500000.00
interestExpense 0.00
incomeTaxExpense 8900000.00
totalRevenue 19300000.00
totalOperatingExpenses 6200000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 16300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -3100000.00
grossProfit 1900000.00
ebit 2200000.00
ebitda -1400000.00
depreciationAndAmortization -3600000.00
operatingIncome -5300000.00
otherOperatingExpenses 14900000.00
interestExpense 0.00
incomeTaxExpense -2200000.00
totalRevenue 10900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -3800000.00
grossProfit 8300000.00
ebit 10400000.00
ebitda 4600000.00
depreciationAndAmortization -5800000.00
operatingIncome -1700000.00
otherOperatingExpenses 21400000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 20600000.00
totalOperatingExpenses 9100000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 400000.00
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