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Evolution Petroleum Corp. является нефтегазовой компанией. Он разрабатывает и добывает запасы нефти и газа в пределах известных запасов нефти и газа, используя технологии на суше в Соединенных Штатах. Компания владеет долями участия в проекте по увеличению добычи диоксида углерода на месторождении Луизиана в Дели. Evolution Petroleum была основана Робертом Стивенсом Херлином и Лэрдом Кейганом в сентябре 2003 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code EPM
Type Common Stock
Name Evolution Petroleum Corporation Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C15T59
ISIN US30049A1079
LEI 549300P9ZXGJZ6SSM116
PrimaryTicker EPM.US
CUSIP 756048500
CIK 1006655
EmployerIdNumber 41-1781991
FiscalYearEnd June
IPODate 1996-04-10
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address 1155 Dairy Ashford Road, Houston, TX, United States, 77079
Listings
0
Code EP7
Exchange BE
Name EVOLUTION PETE
1
Code EP7
Exchange F
Name Evolution Petroleum Corporation
Phone 713 935 0122
WebURL https://www.evolutionpetroleum.com
FullTimeEmployees 11
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 198242864
MarketCapitalizationMln 198.2429
EBITDA 48408000
PERatio 7.8026
PEGRatio 0
WallStreetTargetPrice 9.25
BookValue 2.752
DividendShare 0.48
DividendYield 0.0809
EarningsShare 0.76
EPSEstimateCurrentYear 1.11
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.2377
OperatingMarginTTM 0.0899
ReturnOnAssetsTTM 0.1559
ReturnOnEquityTTM 0.3016
RevenueTTM 109318000
RevenuePerShareTTM 3.326
QuarterlyRevenueGrowthYOY -0.482
GrossProfitTTM 68969000
DilutedEpsTTM 0.76
QuarterlyEarningsGrowthYOY -0.875

Financials / Income Statement / quarterly / net Income

6.83M
2021-12-31
5.71M
2022-03-31
14.87M
2022-06-30
10.71M
2022-09-30
10.39M
2022-12-31
13.96M
2023-03-31
166K
2023-06-30
1.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.85M
2021-12-31
12.09M
2022-03-31
19.71M
2022-06-30
18.22M
2022-09-30
16.06M
2022-12-31
21.04M
2023-03-31
4.19M
2023-06-30
6.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.34M
2021-12-31
25.69M
2022-03-31
42.02M
2022-06-30
39.8M
2022-09-30
33.68M
2022-12-31
36.87M
2023-03-31
18.17M
2023-06-30
20.6M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.41
2023-03-31
0.0037
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.8026
ForwardPE 20.3252
PriceSalesTTM 1.8043
PriceBookMRQ 2.1935
EnterpriseValue 184447808
EnterpriseValueRevenue 1.7197
EnterpriseValueEbitda 3.8652
SharesStats
SharesOutstanding 33430500
SharesFloat 29468614
PercentInsiders 9.894
PercentInstitutions 61.367
Technicals
Beta 1.001
52WeekHigh 9.7352
52WeekLow 5.1167
50DayMA 6.1068
200DayMA 7.2478
SharesShort 1352253
SharesShortPriorMonth 1330183
ShortRatio 3.96
ShortPercent 0.0446
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 127200000.00
otherCurrentAssets 2122000.00
totalLiab 37278000.00
totalStockholderEquity 89922000.00
otherCurrentLiab 5957000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 49424000.00
otherAssets 1328000.00
cash 9413000.00
cashAndEquivalents 9413000.00
totalCurrentLiabilities 13074000.00
netDebt -9301000.00
shortTermDebt 0.00
shortLongTermDebtTotal 112000.00
otherStockholderEquity 40465000.00
propertyPlantEquipment 103782000.00
totalCurrentAssets 22090000.00
netReceivables 10555000.00
accountsPayable 7117000.00
nonCurrrentAssetsOther -5400000.00
nonCurrentAssetsTotal 105110000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 24204000.00
capitalSurpluse 40465000.00
liabilitiesAndStockholdersEquity 127200000.00
cashAndShortTermInvestments 9413000.00
propertyPlantAndEquipmentNet 103782000.00
netWorkingCapital 9016000.00
netInvestedCapital 89922000.00
commonStockSharesOutstanding 32984000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
totalAssets 128317000.00
otherCurrentAssets 2277000.00
totalLiab 36223000.00
totalStockholderEquity 92094000.00
otherCurrentLiab 6333000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 51963000.00
otherLiab 23815000.00
otherAssets 1158000.00
cash 11034000.00
cashAndEquivalents 11034000.00
totalCurrentLiabilities 12283000.00
netDebt -10909000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 40098000.00
propertyPlantEquipment 105964000.00
totalCurrentAssets 21195000.00
netTangibleAssets 92094000.00
netReceivables 7884000.00
longTermDebt 0.00
accountsPayable 5891000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 107122000.00
capitalLeaseObligations 125000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23940000.00
capitalSurpluse 40098000.00
liabilitiesAndStockholdersEquity 128317000.00
cashAndShortTermInvestments 11034000.00
propertyPlantAndEquipmentGross 197232000.00
propertyPlantAndEquipmentNet 105781000.00
netWorkingCapital 8912000.00
netInvestedCapital 92094000.00
commonStockSharesOutstanding 32891000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 137673000.00
otherCurrentAssets 2765000.00
totalLiab 42050000.00
totalStockholderEquity 95623000.00
deferredLongTermLiab 6999000.00
otherCurrentLiab 11528000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 55789000.00
otherAssets 1158000.00
cash 18387000.00
cashAndEquivalents 18387000.00
totalCurrentLiabilities 20322000.00
netDebt -18250000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 39801000.00
propertyPlantEquipment 105315000.00
totalCurrentAssets 31005000.00
netTangibleAssets 95623000.00
netReceivables 9853000.00
longTermDebt 0.00
accountsPayable 8735000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 55789000.00
nonCurrrentAssetsOther -5646000.00
nonCurrentAssetsTotal 106668000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21728000.00
capitalSurpluse 39801000.00
liabilitiesAndStockholdersEquity 137673000.00
cashAndShortTermInvestments 18387000.00
propertyPlantAndEquipmentGross 193234000.00
propertyPlantAndEquipmentNet 105315000.00
netWorkingCapital 10683000.00
netInvestedCapital 95623000.00
commonStockSharesOutstanding 33156000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 131660000.00
otherCurrentAssets 1908000.00
totalLiab 42522000.00
totalStockholderEquity 89138000.00
deferredLongTermLiab 6744000.00
otherCurrentLiab 11024000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 45861000.00
otherLiab 21199000.00
otherAssets 1150000.00
cash 3710000.00
cashAndEquivalents 3710000.00
totalCurrentLiabilities 21174000.00
netDebt -3502000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 208000.00
otherStockholderEquity 43243000.00
propertyPlantEquipment 106227000.00
totalCurrentAssets 24075000.00
netTangibleAssets 89138000.00
netReceivables 18213000.00
longTermDebt 0.00
inventory 244000.00
accountsPayable 10091000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 45861000.00
nonCurrrentAssetsOther -5386000.00
nonCurrentAssetsTotal 107585000.00
capitalLeaseObligations 208000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21348000.00
capitalSurpluse 43243000.00
liabilitiesAndStockholdersEquity 131660000.00
cashAndShortTermInvestments 3710000.00
propertyPlantAndEquipmentGross 191061000.00
propertyPlantAndEquipmentNet 106227000.00
netWorkingCapital 2901000.00
netInvestedCapital 89138000.00
commonStockSharesOutstanding 33394000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 141202000.00
otherCurrentAssets 21130000.00
totalLiab 58825000.00
totalStockholderEquity 82377000.00
deferredLongTermLiab 7063000.00
otherCurrentLiab 15288000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 39533000.00
otherLiab 21238000.00
otherAssets 1159000.00
cash 10714000.00
cashAndEquivalents 10714000.00
totalCurrentLiabilities 25337000.00
netDebt 1536000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 12250000.00
otherStockholderEquity 42811000.00
propertyPlantEquipment 108199000.00
totalCurrentAssets 31844000.00
netTangibleAssets 82377000.00
netReceivables 18846000.00
longTermDebt 12250000.00
inventory -18846000.00
accountsPayable 10044000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 39533000.00
nonCurrrentAssetsOther -5904000.00
nonCurrentAssetsTotal 109358000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 12250000.00
nonCurrentLiabilitiesTotal 33488000.00
capitalSurpluse 42811000.00
liabilitiesAndStockholdersEquity 141202000.00
cashAndShortTermInvestments 10714000.00
propertyPlantAndEquipmentGross 189656000.00
propertyPlantAndEquipmentNet 108199000.00
netWorkingCapital 6507000.00
netInvestedCapital 94627000.00
commonStockSharesOutstanding 33319000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
totalAssets 148047000.00
otherCurrentAssets 1398000.00
totalLiab 72533000.00
totalStockholderEquity 75514000.00
deferredLongTermLiab 7099000.00
otherCurrentLiab 15126000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 32852000.00
otherLiab 20998000.00
otherAssets 1171000.00
cash 8280000.00
cashAndEquivalents 8280000.00
totalCurrentLiabilities 30285000.00
netDebt 12970000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 21250000.00
otherStockholderEquity 42629000.00
propertyPlantEquipment 110508000.00
totalCurrentAssets 36368000.00
netTangibleAssets 75514000.00
netReceivables 24080000.00
longTermDebt 21250000.00
inventory 2610000.00
accountsPayable 15133000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 32852000.00
nonCurrrentAssetsOther -5928000.00
nonCurrentAssetsTotal 111679000.00
capitalLeaseObligations 26000.00
longTermDebtTotal 21250000.00
nonCurrentLiabilitiesTotal 42248000.00
capitalSurpluse 42629000.00
liabilitiesAndStockholdersEquity 148047000.00
cashAndShortTermInvestments 8280000.00
propertyPlantAndEquipmentGross 110508000.00
propertyPlantAndEquipmentNet 110508000.00
netWorkingCapital 6083000.00
netInvestedCapital 96764000.00
commonStockSharesOutstanding 33450000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 116207239.00
otherCurrentAssets 700005.00
totalLiab 51447213.00
totalStockholderEquity 64760026.00
deferredLongTermLiab 6357437.00
otherCurrentLiab 3443629.00
commonStock 33719.00
capitalStock 33719.00
retainedEarnings 21354940.00
otherLiab 14669812.00
otherAssets 1470000.00
cash 13368538.00
cashAndEquivalents 13368540.00
totalCurrentLiabilities 16777401.00
netDebt 6672599.00
shortTermDebt 41137.00
shortLongTermDebtTotal 20041137.00
otherStockholderEquity 43371367.00
propertyPlantEquipment 82566075.00
totalCurrentAssets 32137077.00
netTangibleAssets 64760026.00
netReceivables 18068534.00
longTermDebt 20000000.00
accountsPayable 13292635.00
commonStockTotalEquity 33719.00
retainedEarningsTotalEquity 21354940.00
nonCurrrentAssetsOther -4887437.00
nonCurrentAssetsTotal 84070162.00
capitalLeaseObligations 41137.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 8312375.00
nonCurrentLiabilitiesTotal 34669812.00
capitalSurpluse 43371367.00
liabilitiesAndStockholdersEquity 116207239.00
cashAndShortTermInvestments 13368538.00
propertyPlantAndEquipmentGross 82566075.00
propertyPlantAndEquipmentNet 82600162.00
netWorkingCapital 15359676.00
netInvestedCapital 84760026.00
commonStockSharesOutstanding 33388045.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 87161108.00
otherCurrentAssets 436195.00
totalLiab 25034617.00
totalStockholderEquity 62126491.00
otherCurrentLiab 1122501.00
commonStock 33689.00
capitalStock 33689.00
retainedEarnings 19025848.00
otherLiab 11667491.00
otherAssets 46510.00
cash 13597156.00
cashAndEquivalents 13597160.00
totalCurrentLiabilities 9367126.00
netDebt -9540952.00
shortTermDebt 56204.00
shortLongTermDebtTotal 4056204.00
otherStockholderEquity 43066954.00
propertyPlantEquipment 55758776.00
totalCurrentAssets 31355822.00
netTangibleAssets 62126491.00
netReceivables 17322471.00
longTermDebt 4000000.00
accountsPayable 8188421.00
commonStockTotalEquity 33689.00
retainedEarningsTotalEquity 19025848.00
nonCurrrentAssetsOther -5902924.00
nonCurrentAssetsTotal 55805286.00
capitalLeaseObligations 56204.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 15667491.00
capitalSurpluse 43066954.00
liabilitiesAndStockholdersEquity 87161108.00
cashAndShortTermInvestments 13597156.00
propertyPlantAndEquipmentGross 55758776.00
propertyPlantAndEquipmentNet 55805286.00
netWorkingCapital 21988696.00
netInvestedCapital 66126491.00
commonStockSharesOutstanding 33262000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 85733043.00
otherCurrentAssets 512152.00
totalLiab 28246020.00
totalStockholderEquity 57487023.00
otherCurrentLiab 384217.00
commonStock 33632.00
capitalStock 33632.00
retainedEarnings 14716057.00
otherLiab 11499945.00
otherAssets 58742.00
cash 7954878.00
cashAndEquivalents 7954880.00
totalCurrentLiabilities 12735658.00
currentDeferredRevenue 1886167.00
netDebt -3884115.00
shortTermDebt 60346.00
shortLongTermDebtTotal 4070763.00
otherStockholderEquity 42737334.00
propertyPlantEquipment 57378958.00
totalCurrentAssets 28295343.00
netTangibleAssets 57487023.00
netReceivables 19828313.00
longTermDebt 4000000.00
accountsPayable 10404928.00
commonStockTotalEquity 33632.00
retainedEarningsTotalEquity 14716057.00
nonCurrrentAssetsOther -5838077.00
nonCurrentAssetsTotal 57437700.00
capitalLeaseObligations 70763.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 10417.00
nonCurrentLiabilitiesTotal 15510362.00
capitalSurpluse 42737334.00
liabilitiesAndStockholdersEquity 85733043.00
cashAndShortTermInvestments 7954878.00
propertyPlantAndEquipmentGross 57378958.00
propertyPlantAndEquipmentNet 57437700.00
netWorkingCapital 15559685.00
netInvestedCapital 61487023.00
commonStockSharesOutstanding 33126000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
totalAssets 76705662.00
intangibleAssets 0.00
otherCurrentAssets 1037259.00
totalLiab 22110859.00
totalStockholderEquity 54594803.00
deferredLongTermLiab 5957202.00
otherCurrentLiab 739604.00
commonStock 33515.00
capitalStock 33515.00
retainedEarnings 12020064.00
otherLiab 11495954.00
otherAssets 70789.00
cash 5276510.00
cashAndEquivalents 5276510.00
totalCurrentLiabilities 6594160.00
currentDeferredRevenue 180955.00
netDebt -1255765.00
shortTermDebt 64234.00
shortLongTermDebtTotal 4020745.00
otherStockholderEquity 42541224.00
propertyPlantEquipment 58526499.00
totalCurrentAssets 18108374.00
longTermInvestments 0.00
netTangibleAssets 54594803.00
netReceivables 11794605.00
longTermDebt 4000000.00
accountsPayable 5609367.00
commonStockTotalEquity 33515.00
retainedEarningsTotalEquity 12020064.00
nonCurrrentAssetsOther -5886413.00
nonCurrentAssetsTotal 58597288.00
capitalLeaseObligations 20745.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 20745.00
nonCurrentLiabilitiesTotal 15516699.00
capitalSurpluse 42541220.00
liabilitiesAndStockholdersEquity 76705662.00
cashAndShortTermInvestments 5276510.00
propertyPlantAndEquipmentGross 58597288.00
propertyPlantAndEquipmentNet 58526499.00
netWorkingCapital 11514214.00
netInvestedCapital 58594803.00
commonStockSharesOutstanding 33510337.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 64868777.00
intangibleAssets 1146.00
otherCurrentAssets 488697.00
totalLiab 11134038.00
totalStockholderEquity 53734739.00
deferredLongTermLiab 4354135.00
otherCurrentLiab 557489.00
commonStock 33507.00
retainedEarnings 11479592.00
otherLiab 7023517.00
otherAssets 2408801.00
cash 17039538.00
totalCurrentLiabilities 4074451.00
currentDeferredRevenue 896933.00
netDebt -16940526.00
shortTermDebt 62942.00
shortLongTermDebtTotal 99012.00
otherStockholderEquity 42221640.00
propertyPlantEquipment 38318510.00
totalCurrentAssets 24141466.00
longTermInvestments 0.00
netTangibleAssets 53734739.00
netReceivables 6613231.00
accountsPayable 2557087.00
commonStockTotalEquity 33507.00
retainedEarningsTotalEquity 11479592.00
nonCurrrentAssetsOther 2325000.00
nonCurrentAssetsTotal 40727311.00
capitalLeaseObligations 99012.00
nonCurrentLiabilitiesOther 2705452.00
nonCurrentLiabilitiesTotal 7059587.00
capitalSurpluse 42221640.00
liabilitiesAndStockholdersEquity 64868777.00
cashAndShortTermInvestments 17039538.00
propertyPlantAndEquipmentGross 38401165.00
propertyPlantAndEquipmentNet 38401165.00
netWorkingCapital 20067015.00
netInvestedCapital 53734739.00
commonStockSharesOutstanding 32891380.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 64702008.00
intangibleAssets 43560.00
otherCurrentAssets 400438.00
totalLiab 11473282.00
totalStockholderEquity 53228726.00
deferredLongTermLiab 5294276.00
otherCurrentLiab 1164676.00
commonStock 33490.00
retainedEarnings 11293815.00
otherLiab 7940958.00
otherAssets 361904.00
cash 19035092.00
totalCurrentLiabilities 3481123.00
currentDeferredRevenue 202968.00
netDebt -18922224.00
shortTermDebt 61667.00
shortLongTermDebtTotal 112868.00
otherStockholderEquity 110448737.00
propertyPlantEquipment 39284754.00
totalCurrentAssets 25055350.00
longTermInvestments 108750.00
netTangibleAssets 53228726.00
netReceivables 5619820.00
accountsPayable 2051812.00
accumulatedOtherComprehensiveIncome -68547316.00
commonStockTotalEquity 33490.00
retainedEarningsTotalEquity 11293815.00
nonCurrrentAssetsOther -5179023.00
nonCurrentAssetsTotal 39646658.00
capitalLeaseObligations 112868.00
nonCurrentLiabilitiesOther 2697883.00
nonCurrentLiabilitiesTotal 7992159.00
capitalSurpluse 41901421.00
liabilitiesAndStockholdersEquity 64702008.00
cashAndShortTermInvestments 19035092.00
propertyPlantAndEquipmentGross 39379095.00
propertyPlantAndEquipmentNet 39379095.00
netWorkingCapital 21574227.00
netInvestedCapital 53228726.00
commonStockSharesOutstanding 33106885.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 81989888.00
intangibleAssets 48673.00
otherCurrentAssets 408536.00
totalLiab 15531397.00
totalStockholderEquity 66458491.00
deferredLongTermLiab 8900683.00
otherCurrentLiab 1094734.00
commonStock 32953.00
retainedEarnings 24841086.00
otherLiab 11503160.00
otherAssets 520142.00
cash 19825370.00
totalCurrentLiabilities 3957476.00
currentDeferredRevenue 1270389.00
netDebt -19699139.00
shortTermDebt 55470.00
shortLongTermDebtTotal 126231.00
otherStockholderEquity 93024931.00
propertyPlantEquipment 55752906.00
totalCurrentAssets 25453565.00
longTermInvestments 108750.00
netTangibleAssets 66458491.00
netReceivables 5219659.00
accountsPayable 1536883.00
accumulatedOtherComprehensiveIncome -51440479.00
commonStockTotalEquity 32953.00
retainedEarningsTotalEquity 24841086.00
nonCurrrentAssetsOther -8380541.00
nonCurrentAssetsTotal 56536323.00
capitalLeaseObligations 126231.00
nonCurrentLiabilitiesOther 2673238.00
nonCurrentLiabilitiesTotal 11573921.00
capitalSurpluse 41584452.00
liabilitiesAndStockholdersEquity 81989888.00
cashAndShortTermInvestments 19825370.00
propertyPlantAndEquipmentGross 55858758.00
propertyPlantAndEquipmentNet 55858758.00
netWorkingCapital 21496089.00
netInvestedCapital 66458491.00
commonStockSharesOutstanding 32955656.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 92138236.00
intangibleAssets 53787.00
otherCurrentAssets 491686.00
totalLiab 18013754.00
totalStockholderEquity 74124482.00
deferredLongTermLiab 11888.00
otherCurrentLiab 1911343.00
commonStock 32956.00
retainedEarnings 32800080.00
otherLiab 13649917.00
otherAssets 11888.00
cash 19662528.00
totalCurrentLiabilities 4278859.00
currentDeferredRevenue 841547.00
netDebt -19577550.00
shortTermDebt 54290.00
shortLongTermDebtTotal 84978.00
otherStockholderEquity 82350568.00
propertyPlantEquipment 66647113.00
totalCurrentAssets 25316698.00
longTermInvestments 108750.00
netTangibleAssets 74070695.00
netReceivables 5162484.00
accountsPayable 1471679.00
accumulatedOtherComprehensiveIncome -41059122.00
commonStockTotalEquity 32956.00
retainedEarningsTotalEquity 32800080.00
nonCurrrentAssetsOther 291618.00
nonCurrentAssetsTotal 66821538.00
capitalLeaseObligations 139268.00
nonCurrentLiabilitiesOther 2673872.00
nonCurrentLiabilitiesTotal 13734895.00
capitalSurpluse 41291450.00
liabilitiesAndStockholdersEquity 92138236.00
cashAndShortTermInvestments 19662528.00
propertyPlantAndEquipmentGross 66647113.00
propertyPlantAndEquipmentNet 66529920.00
netWorkingCapital 21037839.00
netInvestedCapital 74124482.00
commonStockSharesOutstanding 32956469.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 94218652.00
intangibleAssets 58900.00
otherCurrentAssets 303375.00
totalLiab 17298301.00
totalStockholderEquity 76920351.00
deferredLongTermLiab 11591629.00
otherCurrentLiab 379174.00
commonStock 32956.00
retainedEarnings 35954818.00
otherLiab 14090809.00
otherAssets 15677.00
cash 20693234.00
totalCurrentLiabilities 3108478.00
currentDeferredRevenue 412239.00
netDebt -20541095.00
shortTermDebt 53125.00
shortLongTermDebtTotal 152139.00
otherStockholderEquity 80575354.00
propertyPlantEquipment 67688135.00
totalCurrentAssets 26218822.00
longTermInvestments 108750.00
netTangibleAssets 76920351.00
netReceivables 5222213.00
accountsPayable 2263940.00
accumulatedOtherComprehensiveIncome -39642777.00
commonStockTotalEquity 32956.00
retainedEarningsTotalEquity 35954818.00
nonCurrrentAssetsOther -11591628984323.00
nonCurrentAssetsTotal 67999830.00
capitalLeaseObligations 152139.00
nonCurrentLiabilitiesOther 2598194.00
nonCurrentLiabilitiesTotal 14189823.00
capitalSurpluse 40932577.00
liabilitiesAndStockholdersEquity 94218652.00
cashAndShortTermInvestments 20693234.00
propertyPlantAndEquipmentGross 67816503.00
propertyPlantAndEquipmentNet 67816503.00
netWorkingCapital 23110344.00
netInvestedCapital 76920351.00
commonStockSharesOutstanding 33052162.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 94630869.00
intangibleAssets 64012.00
otherCurrentAssets 518396.00
totalLiab 17751103.00
totalStockholderEquity 76879766.00
deferredLongTermLiab 11362943.00
otherCurrentLiab 382009.00
commonStock 33107.00
retainedEarnings 35540306.00
otherLiab 13856684.00
otherAssets 19467.00
cash 20935968.00
totalCurrentLiabilities 3781549.00
currentDeferredRevenue 361665.00
netDebt -20823098.00
shortTermDebt 51974.00
shortLongTermDebtTotal 112870.00
otherStockholderEquity 79597527.00
propertyPlantEquipment 68836483.00
totalCurrentAssets 25462778.00
longTermInvestments 108750.00
netTangibleAssets 76879766.00
netReceivables 4008414.00
accountsPayable 2985901.00
accumulatedOtherComprehensiveIncome -38291174.00
commonStockTotalEquity 33107.00
retainedEarningsTotalEquity 35540306.00
nonCurrrentAssetsOther -11362942841154.00
nonCurrentAssetsTotal 69168091.00
capitalLeaseObligations 164844.00
nonCurrentLiabilitiesOther 2606611.00
nonCurrentLiabilitiesTotal 13969554.00
capitalSurpluse 41306353.00
liabilitiesAndStockholdersEquity 94630869.00
cashAndShortTermInvestments 20935968.00
propertyPlantAndEquipmentGross 68975862.00
propertyPlantAndEquipmentNet 68836483.00
commonStockSharesOutstanding 32988737.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 94666496.00
intangibleAssets 69125.00
otherCurrentAssets 363059.00
totalLiab 16084637.00
totalStockholderEquity 78581859.00
deferredLongTermLiab 11293608.00
otherCurrentLiab 244655.00
commonStock 33003.00
retainedEarnings 37090174.00
otherLiab 12880496.00
otherAssets 23256.00
cash 31404803.00
totalCurrentLiabilities 3077908.00
currentDeferredRevenue 777853.00
netDebt -31237201.00
shortTermDebt 41369.00
shortLongTermDebtTotal 167602.00
otherStockholderEquity 78293634.00
propertyPlantEquipment 59578202.00
totalCurrentAssets 34736914.00
longTermInvestments 108750.00
netTangibleAssets 78581859.00
netReceivables 2969052.00
accountsPayable 2014031.00
accumulatedOtherComprehensiveIncome -36834952.00
commonStockTotalEquity 33003.00
retainedEarningsTotalEquity 37090174.00
nonCurrrentAssetsOther -11293607976744.00
nonCurrentAssetsTotal 59929582.00
capitalLeaseObligations 167602.00
nonCurrentLiabilitiesOther 1713121.00
nonCurrentLiabilitiesTotal 13006729.00
capitalSurpluse 41458682.00
liabilitiesAndStockholdersEquity 94666496.00
cashAndShortTermInvestments 31404803.00
propertyPlantAndEquipmentGross 59728451.00
propertyPlantAndEquipmentNet 59728451.00
commonStockSharesOutstanding 33134372.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 95761844.00
intangibleAssets 74238.00
otherCurrentAssets 458278.00
totalLiab 15635986.00
totalStockholderEquity 80125858.00
deferredLongTermLiab 27045.00
otherCurrentLiab 668554.00
commonStock 33183.00
retainedEarnings 37603762.00
otherLiab 12883292.00
otherAssets 27050.00
cash 31552533.00
totalCurrentLiabilities 2752694.00
netDebt -31552533.00
otherStockholderEquity 77892913.00
propertyPlantEquipment 60372880.00
totalCurrentAssets 35178927.00
longTermInvestments 108750.00
netTangibleAssets 80051620.00
netReceivables 3168116.00
accountsPayable 2084140.00
accumulatedOtherComprehensiveIncome -35404000.00
commonStockTotalEquity 33183.00
retainedEarningsTotalEquity 37603762.00
nonCurrrentAssetsOther 210033.00
nonCurrentAssetsTotal 60582917.00
nonCurrentLiabilitiesOther 1560601.00
nonCurrentLiabilitiesTotal 12883292.00
capitalSurpluse 42488910.00
liabilitiesAndStockholdersEquity 95761844.00
cashAndShortTermInvestments 31552533.00
propertyPlantAndEquipmentGross 60372884.00
propertyPlantAndEquipmentNet 60372884.00
commonStockSharesOutstanding 33195798.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 95491515.00
intangibleAssets 80606.00
otherCurrentAssets 679871.00
totalLiab 15516846.00
totalStockholderEquity 79974669.00
deferredLongTermLiab 11189060.00
otherCurrentLiab 670927.00
commonStock 33186.00
retainedEarnings 37644433.00
otherLiab 12722143.00
otherAssets 30830.00
cash 29550385.00
totalCurrentLiabilities 2794703.00
netDebt -29550385.00
otherStockholderEquity 76187715.00
propertyPlantEquipment 61354053.00
totalCurrentAssets 33917272.00
longTermInvestments 108750.00
netTangibleAssets 79974669.00
netReceivables 3687016.00
accountsPayable 2123776.00
accumulatedOtherComprehensiveIncome -33890665.00
commonStockTotalEquity 33186.00
retainedEarningsTotalEquity 37644433.00
nonCurrrentAssetsOther -11189059969166.00
nonCurrentAssetsTotal 61574243.00
nonCurrentLiabilitiesOther 1533083.00
nonCurrentLiabilitiesTotal 12722143.00
capitalSurpluse 42297050.00
liabilitiesAndStockholdersEquity 95491515.00
cashAndShortTermInvestments 29550385.00
propertyPlantAndEquipmentGross 61354053.00
propertyPlantAndEquipmentNet 61354053.00
commonStockSharesOutstanding 33196197.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 96419864.00
intangibleAssets 85032.00
otherCurrentAssets 594555.00
totalLiab 15734069.00
totalStockholderEquity 80685795.00
deferredLongTermLiab 11061732.00
otherCurrentLiab 499332.00
commonStock 33186.00
retainedEarnings 38564224.00
otherLiab 12529378.00
otherAssets 34623.00
cash 30000801.00
totalCurrentLiabilities 3204691.00
netDebt -30000801.00
otherStockholderEquity 74450722.00
propertyPlantEquipment 62161876.00
totalCurrentAssets 34029583.00
longTermInvestments 108750.00
netTangibleAssets 80685795.00
netReceivables 3434227.00
accountsPayable 2705359.00
accumulatedOtherComprehensiveIncome -32362337.00
commonStockTotalEquity 33186.00
retainedEarningsTotalEquity 38564224.00
nonCurrrentAssetsOther -11061731965377.00
nonCurrentAssetsTotal 62390281.00
nonCurrentLiabilitiesOther 1467646.00
nonCurrentLiabilitiesTotal 12529378.00
capitalSurpluse 42088385.00
liabilitiesAndStockholdersEquity 96419864.00
cashAndShortTermInvestments 30000801.00
propertyPlantAndEquipmentGross 62161876.00
propertyPlantAndEquipmentNet 62161876.00
commonStockSharesOutstanding 33176503.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 96818012.00
intangibleAssets 89458.00
otherCurrentAssets 940236.00
totalLiab 16923136.00
totalStockholderEquity 79894876.00
deferredLongTermLiab 10830815.00
otherCurrentLiab 1594445.00
commonStock 33157.00
retainedEarnings 37978770.00
otherLiab 12273683.00
goodWill 0.00
otherAssets 38412.00
cash 28842362.00
totalCurrentLiabilities 4649453.00
netDebt -28842362.00
otherStockholderEquity 72669822.00
propertyPlantEquipment 62463897.00
totalCurrentAssets 34117495.00
longTermInvestments 108750.00
netTangibleAssets 79894876.00
shortTermInvestments 0.00
netReceivables 4334897.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3055008.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30786873.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33157.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37978770.00
treasuryStock 0.00
nonCurrrentAssetsOther -10792403.00
nonCurrentAssetsTotal 62700517.00
nonCurrentLiabilitiesOther 1442868.00
nonCurrentLiabilitiesTotal 12273683.00
capitalSurpluse 41882949.00
liabilitiesAndStockholdersEquity 96818012.00
cashAndShortTermInvestments 28842362.00
propertyPlantAndEquipmentGross 62463897.00
propertyPlantAndEquipmentNet 62463897.00
commonStockSharesOutstanding 33119057.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
totalAssets 93662544.00
intangibleAssets 93884.00
otherCurrentAssets 524507.00
totalLiab 16373065.00
totalStockholderEquity 77289479.00
deferredLongTermLiab 10555435.00
otherCurrentLiab 997646.00
commonStock 33080.00
retainedEarnings 35498754.00
otherLiab 11942851.00
goodWill 0.00
otherAssets 42201.00
cash 24929844.00
totalCurrentLiabilities 4430214.00
netDebt -24929844.00
otherStockholderEquity 71023633.00
propertyPlantEquipment 61270153.00
totalCurrentAssets 32147556.00
longTermInvestments 108750.00
netTangibleAssets 77289479.00
shortTermInvestments 2751000.00
netReceivables 3941916.00
longTermDebt 0.00
inventory 2751289.00
accountsPayable 3432568.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29265988.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33080.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35498754.00
treasuryStock 0.00
nonCurrrentAssetsOther 244835.00
nonCurrentAssetsTotal 61514988.00
nonCurrentLiabilitiesOther 1387416.00
nonCurrentLiabilitiesTotal 11942851.00
capitalSurpluse 41757645.00
liabilitiesAndStockholdersEquity 93662544.00
cashAndShortTermInvestments 24929844.00
propertyPlantAndEquipmentGross 61270153.00
propertyPlantAndEquipmentNet 61270153.00
commonStockSharesOutstanding 33174543.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 91686332.00
intangibleAssets 77993.00
otherCurrentAssets 682645.00
totalLiab 15488549.00
totalStockholderEquity 76197783.00
deferredLongTermLiab 10754077.00
otherCurrentLiab 628663.00
commonStock 33171.00
retainedEarnings 34274059.00
otherLiab 12073368.00
goodWill 0.00
otherAssets 56268.00
cash 27186809.00
totalCurrentLiabilities 3415181.00
netDebt -27186809.00
otherStockholderEquity 69661229.00
propertyPlantEquipment 59623894.00
totalCurrentAssets 31819427.00
longTermInvestments 108750.00
netTangibleAssets 76197783.00
shortTermInvestments 0.00
netReceivables 3949973.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2786518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27770676.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34274059.00
treasuryStock 0.00
nonCurrrentAssetsOther -10697809.00
nonCurrentAssetsTotal 59866905.00
nonCurrentLiabilitiesOther 1319291.00
nonCurrentLiabilitiesTotal 12073368.00
capitalSurpluse 41890553.00
liabilitiesAndStockholdersEquity 91686332.00
cashAndShortTermInvestments 27186809.00
propertyPlantAndEquipmentGross 59623894.00
propertyPlantAndEquipmentNet 59623894.00
commonStockSharesOutstanding 33191312.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 91032238.00
intangibleAssets 81384.00
otherCurrentAssets 824048.00
totalLiab 14938078.00
totalStockholderEquity 76094160.00
deferredLongTermLiab 10580381.00
otherCurrentLiab 660467.00
commonStock 33171.00
retainedEarnings 34522856.00
otherLiab 1297000.00
goodWill 0.00
otherAssets 260000.00
cash 25743497.00
totalCurrentLiabilities 3060669.00
netDebt -25743497.00
otherStockholderEquity 67951315.00
propertyPlantEquipment 60126072.00
totalCurrentAssets 30645698.00
longTermInvestments 108750.00
netTangibleAssets 76094160.00
shortTermInvestments 0.00
netReceivables 4078153.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2400202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26413182.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34522856.00
treasuryStock 0.00
nonCurrrentAssetsOther -10510047.00
nonCurrentAssetsTotal 60386540.00
nonCurrentLiabilitiesOther 1297028.00
nonCurrentLiabilitiesTotal 11877409.00
capitalSurpluse 41538133.00
liabilitiesAndStockholdersEquity 91032238.00
cashAndShortTermInvestments 25743497.00
propertyPlantAndEquipmentGross 60126072.00
propertyPlantAndEquipmentNet 60126072.00
commonStockSharesOutstanding 33140278.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 88664121.00
intangibleAssets 84775.00
otherCurrentAssets 291376.00
totalLiab 20158474.00
totalStockholderEquity 68505647.00
deferredLongTermLiab 15845804.00
otherCurrentLiab 1005387.00
commonStock 33066.00
retainedEarnings 27133872.00
otherLiab 1275000.00
goodWill 0.00
otherAssets 278000.00
cash 24129161.00
totalCurrentLiabilities 3037463.00
netDebt -24129161.00
otherStockholderEquity 66121414.00
propertyPlantEquipment 60938375.00
totalCurrentAssets 27447820.00
netTangibleAssets 68505647.00
shortTermInvestments 0.00
netReceivables 3027283.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2032076.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24782705.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33066.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27133872.00
treasuryStock 0.00
nonCurrrentAssetsOther -15761403.00
nonCurrentAssetsTotal 61216301.00
nonCurrentLiabilitiesOther 1275207.00
nonCurrentLiabilitiesTotal 17121011.00
capitalSurpluse 41338709.00
liabilitiesAndStockholdersEquity 88664121.00
cashAndShortTermInvestments 24129161.00
propertyPlantAndEquipmentGross 60938375.00
propertyPlantAndEquipmentNet 60938375.00
commonStockSharesOutstanding 33147508.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 88268668.00
intangibleAssets 88166.00
otherCurrentAssets 387672.00
totalLiab 19798813.00
totalStockholderEquity 68469855.00
deferredLongTermLiab 15826291.00
otherCurrentLiab 617839.00
commonStock 33087.00
retainedEarnings 27474811.00
otherLiab 1254000.00
goodWill 0.00
otherAssets 295000.00
cash 23028153.00
totalCurrentLiabilities 2718894.00
netDebt -23028153.00
otherStockholderEquity 64229510.00
propertyPlantEquipment 61830757.00
totalCurrentAssets 26142527.00
longTermInvestments 108750.00
netTangibleAssets 68469855.00
shortTermInvestments 0.00
netReceivables 2726702.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2101055.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23267553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33087.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27474811.00
treasuryStock 0.00
nonCurrrentAssetsOther 295384.00
nonCurrentAssetsTotal 62126141.00
nonCurrentLiabilitiesOther 1253628.00
nonCurrentLiabilitiesTotal 17079919.00
capitalSurpluse 40961957.00
liabilitiesAndStockholdersEquity 88268668.00
cashAndShortTermInvestments 23028153.00
propertyPlantAndEquipmentGross 61830757.00
propertyPlantAndEquipmentNet 61830757.00
commonStockSharesOutstanding 33144027.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 87467323.00
intangibleAssets 91557.00
otherCurrentAssets 213598.00
totalLiab 18484712.00
totalStockholderEquity 68982611.00
deferredLongTermLiab 14814714.00
otherCurrentLiab 1151357.00
commonStock 33062.00
retainedEarnings 28290162.00
otherLiab 811000.00
goodWill 0.00
otherAssets 314000.00
cash 20220249.00
totalCurrentLiabilities 2858772.00
netDebt -20220249.00
otherStockholderEquity 62411405.00
propertyPlantEquipment 62816722.00
totalCurrentAssets 24337759.00
netTangibleAssets 68982611.00
shortTermInvestments 0.00
netReceivables 3372199.00
longTermDebt 0.00
inventory 531713.00
accountsPayable 1707415.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21752018.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28290162.00
treasuryStock 0.00
nonCurrrentAssetsOther -14702179.00
nonCurrentAssetsTotal 63129564.00
nonCurrentLiabilitiesOther 811226.00
nonCurrentLiabilitiesTotal 15625940.00
capitalSurpluse 40659387.00
liabilitiesAndStockholdersEquity 87467323.00
cashAndShortTermInvestments 20220249.00
propertyPlantAndEquipmentGross 62816722.00
propertyPlantAndEquipmentNet 62816722.00
commonStockSharesOutstanding 33115699.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 87087102.00
intangibleAssets 94948.00
otherCurrentAssets 618788.00
totalLiab 18500424.00
totalStockholderEquity 68586678.00
deferredLongTermLiab 13444891.00
otherCurrentLiab 1011575.00
commonStock 33062.00
retainedEarnings 28185380.00
otherLiab 784000.00
goodWill 0.00
otherAssets 331000.00
cash 19156377.00
totalCurrentLiabilities 4271286.00
netDebt -19156377.00
otherStockholderEquity 60492284.00
propertyPlantEquipment 63880468.00
totalCurrentAssets 22876334.00
netTangibleAssets 68586678.00
shortTermInvestments 0.00
netReceivables 3101169.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3259711.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20124048.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28185380.00
treasuryStock 0.00
nonCurrrentAssetsOther -13318289.00
nonCurrentAssetsTotal 64210768.00
nonCurrentLiabilitiesOther 784247.00
nonCurrentLiabilitiesTotal 14229138.00
capitalSurpluse 40368236.00
liabilitiesAndStockholdersEquity 87087102.00
cashAndShortTermInvestments 19156377.00
propertyPlantAndEquipmentGross 63880468.00
propertyPlantAndEquipmentNet 63880468.00
commonStockSharesOutstanding 33083027.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 92877915.00
intangibleAssets 98339.00
otherCurrentAssets 273114.00
totalLiab 24594627.00
totalStockholderEquity 68283288.00
deferredLongTermLiab 0.00
otherCurrentLiab 8869366.00
commonStock 33045.00
retainedEarnings 28027418.00
otherLiab 772000.00
goodWill 0.00
otherAssets 348000.00
cash 28236711.00
totalCurrentLiabilities 11378407.00
netDebt -28236711.00
otherStockholderEquity 59180002.00
propertyPlantEquipment 61502000.00
totalCurrentAssets 31028295.00
netTangibleAssets 68283288.00
shortTermInvestments 0.00
netReceivables 2518470.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2509041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18957177.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12303120.00
nonCurrentAssetsTotal 61849620.00
nonCurrentLiabilitiesTotal 13216220.00
liabilitiesAndStockholdersEquity 92877915.00
cashAndShortTermInvestments 28236711.00
propertyPlantAndEquipmentGross 61501606.00
propertyPlantAndEquipmentNet 61501606.00
commonStockSharesOutstanding 33007599.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 97451051.00
intangibleAssets 101730.00
otherCurrentAssets 251749.00
totalLiab 21129901.00
totalStockholderEquity 76321150.00
deferredLongTermLiab 11840693.00
otherCurrentLiab 2719801.00
commonStock 32907.00
retainedEarnings 29116363.00
otherLiab 760000.00
goodWill 0.00
otherAssets 366000.00
cash 34077060.00
totalCurrentLiabilities 8528908.00
netDebt -34077060.00
otherStockholderEquity 64816556.00
propertyPlantEquipment 59999112.00
totalCurrentAssets 37086450.00
longTermInvestments 108750.00
netTangibleAssets 76320833.00
shortTermInvestments 0.00
netReceivables 2638188.00
longTermDebt 0.00
inventory 119453.00
accountsPayable 5809107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17644993.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32907.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 29116363.00
treasuryStock 0.00
nonCurrrentAssetsOther 365489.00
nonCurrentAssetsTotal 60364601.00
nonCurrentLiabilitiesOther 760300.00
nonCurrentLiabilitiesTotal 12600993.00
capitalSurpluse 47171563.00
liabilitiesAndStockholdersEquity 97451051.00
cashAndShortTermInvestments 34077060.00
propertyPlantAndEquipmentGross 59999112.00
propertyPlantAndEquipmentNet 59999112.00
commonStockSharesOutstanding 32964109.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 70673413.00
intangibleAssets 105121.00
otherCurrentAssets 344626.00
totalLiab 20387483.00
totalStockholderEquity 50285930.00
deferredLongTermLiab 0.00
otherCurrentLiab 1380399.00
commonStock 32891.00
retainedEarnings 10044045.00
otherLiab 702000.00
goodWill 0.00
otherAssets 236000.00
cash 14006095.00
totalCurrentLiabilities 8845811.00
netDebt -14006095.00
otherStockholderEquity 56748041.00
propertyPlantEquipment 53675000.00
totalCurrentAssets 16761936.00
netTangibleAssets 50285930.00
shortTermInvestments 0.00
netReceivables 2411215.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7465412.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16539364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -57112.00
nonCurrentAssetsTotal 53911477.00
nonCurrentLiabilitiesTotal 11541672.00
liabilitiesAndStockholdersEquity 70673413.00
cashAndShortTermInvestments 14006095.00
propertyPlantAndEquipmentGross 53675604.00
propertyPlantAndEquipmentNet 53675604.00
commonStockSharesOutstanding 32879381.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 69915395.00
intangibleAssets 108512.00
otherCurrentAssets 396018.00
totalLiab 17812874.00
totalStockholderEquity 52102521.00
deferredLongTermLiab 0.00
otherCurrentLiab 1972866.00
commonStock 32881.00
retainedEarnings 12006156.00
otherLiab 693000.00
goodWill 0.00
otherAssets 224000.00
cash 16325013.00
totalCurrentLiabilities 6875001.00
netDebt -16325013.00
otherStockholderEquity 55337122.00
propertyPlantEquipment 49088000.00
totalCurrentAssets 20602511.00
shortTermInvestments 0.00
netReceivables 2557731.00
longTermDebt 0.00
inventory 1323749.00
accountsPayable 4902135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15273955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32881.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -359568.00
nonCurrentAssetsTotal 49312884.00
nonCurrentLiabilitiesTotal 10937873.00
liabilitiesAndStockholdersEquity 69915395.00
cashAndShortTermInvestments 16325013.00
propertyPlantAndEquipmentGross 49087529.00
propertyPlantAndEquipmentNet 49087529.00
commonStockSharesOutstanding 32802440.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 67713012.00
intangibleAssets 554466.00
otherCurrentAssets 1195057.00
totalLiab 15649176.00
totalStockholderEquity 52063836.00
deferredLongTermLiab 0.00
otherCurrentLiab 1359669.00
commonStock 32670.00
retainedEarnings 12990075.00
otherLiab 727000.00
goodWill 0.00
otherAssets 575000.00
cash 16317191.00
totalCurrentLiabilities 4019159.00
netDebt -16317191.00
otherStockholderEquity 53116380.00
propertyPlantEquipment 46858000.00
totalCurrentAssets 20280279.00
shortTermInvestments 0.00
netReceivables 2679511.00
longTermDebt 0.00
inventory 88520.00
accountsPayable 2659490.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14075606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20252.00
nonCurrentAssetsTotal 47432733.00
nonCurrentLiabilitiesTotal 11630017.00
liabilitiesAndStockholdersEquity 67713012.00
cashAndShortTermInvestments 16317191.00
propertyPlantAndEquipmentGross 46858015.00
propertyPlantAndEquipmentNet 46858015.00
commonStockSharesOutstanding 32774176.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 69882727.00
intangibleAssets 536016.00
otherCurrentAssets 369404.00
totalLiab 21306150.00
totalStockholderEquity 48576577.00
deferredLongTermLiab 11261126.00
otherCurrentLiab 1155379.00
commonStock 32845.00
retainedEarnings 11696126.00
otherLiab 735000.00
goodWill 0.00
otherAssets 726000.00
cash 20118757.00
totalCurrentLiabilities 9329257.00
netDebt -20118757.00
shortTermDebt 109974.00
shortLongTermDebt 109974.00
otherStockholderEquity 49709974.00
propertyPlantEquipment 45463642.00
totalCurrentAssets 23693048.00
netTangibleAssets 48576260.00
shortTermInvestments 0.00
netReceivables 3122473.00
longTermDebt 0.00
inventory 81538.00
accountsPayable 8173878.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12862685.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32845.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 11696126.00
treasuryStock 0.00
nonCurrrentAssetsOther 190021.00
nonCurrentAssetsTotal 46189679.00
nonCurrentLiabilitiesOther 715767.00
nonCurrentLiabilitiesTotal 11976893.00
capitalSurpluse 36847289.00
liabilitiesAndStockholdersEquity 69882727.00
cashAndShortTermInvestments 20118757.00
propertyPlantAndEquipmentGross 45463642.00
propertyPlantAndEquipmentNet 45463642.00
commonStockSharesOutstanding 32967583.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 65209229.00
intangibleAssets 490405.00
otherCurrentAssets 775466.00
totalLiab 17069106.00
totalStockholderEquity 48140123.00
deferredLongTermLiab 10857705.00
otherCurrentLiab 906035.00
commonStock 32909.00
retainedEarnings 11617012.00
otherLiab 772000.00
goodWill 0.00
otherAssets 662000.00
cash 20391495.00
totalCurrentLiabilities 5462149.00
netDebt -20391495.00
otherStockholderEquity 48172948.00
propertyPlantEquipment 40658351.00
totalCurrentAssets 23888631.00
netTangibleAssets 48139806.00
shortTermInvestments 0.00
netReceivables 2686686.00
longTermDebt 0.00
inventory 34984.00
accountsPayable 4556114.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11683063.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32909.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 11617012.00
treasuryStock 0.00
nonCurrrentAssetsOther 171842.00
nonCurrentAssetsTotal 41320598.00
nonCurrentLiabilitiesOther 749252.00
nonCurrentLiabilitiesTotal 11606957.00
capitalSurpluse 36489885.00
liabilitiesAndStockholdersEquity 65209229.00
cashAndShortTermInvestments 20391495.00
propertyPlantAndEquipmentGross 40658351.00
propertyPlantAndEquipmentNet 40658351.00
commonStockSharesOutstanding 32958218.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 65733253.00
intangibleAssets 395183.00
otherCurrentAssets 677756.00
totalLiab 16986360.00
totalStockholderEquity 48746893.00
deferredLongTermLiab 0.00
otherCurrentLiab 857213.00
commonStock 32860.00
retainedEarnings 12678640.00
otherLiab 754000.00
goodWill 0.00
otherAssets 578000.00
cash 22523164.00
totalCurrentLiabilities 5678227.00
netDebt -22523164.00
otherStockholderEquity 46860296.00
propertyPlantEquipment 38870000.00
totalCurrentAssets 26285114.00
shortTermInvestments 0.00
netReceivables 2924570.00
longTermDebt 0.00
inventory 159624.00
accountsPayable 4821014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10825220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 578405.00
nonCurrentAssetsTotal 39448139.00
nonCurrentLiabilitiesTotal 11308133.00
liabilitiesAndStockholdersEquity 65733253.00
cashAndShortTermInvestments 22523164.00
propertyPlantAndEquipmentGross 38869734.00
propertyPlantAndEquipmentNet 38869734.00
commonStockSharesOutstanding 32947280.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 62075853.00
intangibleAssets 0.00
otherCurrentAssets 632706.00
totalLiab 11792070.00
totalStockholderEquity 50283783.00
deferredLongTermLiab 10053309.00
otherCurrentLiab 918186.00
commonStock 32797.00
retainedEarnings 14893307.00
otherLiab 240000.00
goodWill 0.00
otherAssets 527000.00
cash 21368144.00
totalCurrentLiabilities 1529733.00
netDebt -21368144.00
otherStockholderEquity 45274500.00
propertyPlantEquipment 38096392.00
totalCurrentAssets 23452120.00
netTangibleAssets 50283783.00
shortTermInvestments 0.00
netReceivables 1291646.00
longTermDebt 0.00
inventory 159624.00
accountsPayable 611547.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9917138.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32797.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14893307.00
treasuryStock 0.00
nonCurrrentAssetsOther 367717.00
nonCurrentAssetsTotal 38623733.00
nonCurrentLiabilitiesOther 209028.00
nonCurrentLiabilitiesTotal 10262337.00
capitalSurpluse 35357362.00
liabilitiesAndStockholdersEquity 62075853.00
cashAndShortTermInvestments 21368144.00
propertyPlantAndEquipmentGross 38096392.00
propertyPlantAndEquipmentNet 38096392.00
commonStockSharesOutstanding 32826250.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 65015752.00
intangibleAssets 0.00
otherCurrentAssets 747453.00
totalLiab 13138230.00
totalStockholderEquity 51877522.00
deferredLongTermLiab 0.00
otherCurrentLiab 2558004.00
commonStock 32615.00
retainedEarnings 17212213.00
otherLiab 241000.00
goodWill 0.00
otherAssets 464000.00
cash 23940514.00
totalCurrentLiabilities 2999726.00
netDebt -23940514.00
shortTermDebt 109974.00
shortLongTermDebt 109974.00
otherStockholderEquity 44272883.00
propertyPlantEquipment 38247000.00
totalCurrentAssets 26304803.00
netTangibleAssets 51557735.00
shortTermInvestments 0.00
netReceivables 1457212.00
longTermDebt 0.00
inventory 159624.00
accountsPayable 441722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9640506.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32615.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 464052.00
nonCurrentAssetsTotal 38710949.00
nonCurrentLiabilitiesTotal 10138504.00
liabilitiesAndStockholdersEquity 65015752.00
cashAndShortTermInvestments 23940514.00
propertyPlantAndEquipmentGross 38246897.00
propertyPlantAndEquipmentNet 38246897.00
commonStockSharesOutstanding 32761492.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 65894596.00
intangibleAssets 0.00
otherCurrentAssets 643055.00
totalLiab 12841598.00
totalStockholderEquity 53052998.00
deferredLongTermLiab 0.00
otherCurrentLiab 2728998.00
commonStock 32571.00
retainedEarnings 19032308.00
otherLiab 220000.00
goodWill 0.00
otherAssets 437000.00
cash 24875567.00
totalCurrentLiabilities 3214949.00
netDebt -24875567.00
otherStockholderEquity 43367335.00
propertyPlantEquipment 38092000.00
totalCurrentAssets 27365528.00
shortTermInvestments 0.00
netReceivables 1831657.00
longTermDebt 0.00
inventory 15249.00
accountsPayable 485951.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9379533.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 421809.00
nonCurrentAssetsTotal 38529068.00
nonCurrentLiabilitiesTotal 9626649.00
liabilitiesAndStockholdersEquity 65894596.00
cashAndShortTermInvestments 24875567.00
propertyPlantAndEquipmentGross 38092010.00
propertyPlantAndEquipmentNet 38092010.00
commonStockSharesOutstanding 32732049.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 66568753.00
intangibleAssets 0.00
otherCurrentAssets 633980.00
totalLiab 11737560.00
totalStockholderEquity 54831193.00
deferredLongTermLiab 8792929.00
otherCurrentLiab 2462581.00
commonStock 32062.00
retainedEarnings 21534317.00
otherLiab 201000.00
goodWill 0.00
otherAssets 280000.00
cash 25542782.00
totalCurrentLiabilities 2787875.00
netDebt -25542782.00
otherStockholderEquity 42309340.00
propertyPlantEquipment 38292253.00
totalCurrentAssets 27996882.00
longTermInvestments 43646.00
netTangibleAssets 54830876.00
shortTermInvestments 0.00
netReceivables 1793987.00
longTermDebt 0.00
inventory 26133.00
accountsPayable 325294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9044843.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32062.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 21534317.00
treasuryStock 0.00
nonCurrrentAssetsOther 253485.00
nonCurrentAssetsTotal 38571871.00
nonCurrentLiabilitiesOther 156756.00
nonCurrentLiabilitiesTotal 8949685.00
capitalSurpluse 33264497.00
liabilitiesAndStockholdersEquity 66568753.00
cashAndShortTermInvestments 25542782.00
propertyPlantAndEquipmentGross 38292253.00
propertyPlantAndEquipmentNet 38292253.00
commonStockSharesOutstanding 30063676.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 67350059.00
intangibleAssets 0.00
otherCurrentAssets 212606.00
totalLiab 10946916.00
totalStockholderEquity 56403143.00
deferredLongTermLiab 0.00
otherCurrentLiab 1925991.00
commonStock 28599.00
retainedEarnings 25316911.00
otherLiab 251000.00
goodWill 0.00
otherAssets 289000.00
cash 25677097.00
totalCurrentLiabilities 2205557.00
netDebt -25677097.00
otherStockholderEquity 39731907.00
propertyPlantEquipment 38970000.00
totalCurrentAssets 28091310.00
shortTermInvestments 250000.00
netReceivables 1925474.00
longTermDebt 0.00
inventory 26133.00
accountsPayable 279566.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8674591.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28599.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263608.00
nonCurrentAssetsTotal 39258749.00
nonCurrentLiabilitiesTotal 8741359.00
liabilitiesAndStockholdersEquity 67350059.00
cashAndShortTermInvestments 25927097.00
propertyPlantAndEquipmentGross 38969008.00
propertyPlantAndEquipmentNet 38969008.00
commonStockSharesOutstanding 32211265.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
totalAssets 66556296.00
intangibleAssets 0.00
otherCurrentAssets 266554.00
totalLiab 11720135.00
totalStockholderEquity 54836161.00
deferredLongTermLiab 0.00
otherCurrentLiab 1990732.00
commonStock 29410.00
retainedEarnings 24013035.00
otherLiab 669000.00
goodWill 0.00
otherAssets 279000.00
cash 24928585.00
totalCurrentLiabilities 2632750.00
netDebt -24928585.00
otherStockholderEquity 39159552.00
propertyPlantEquipment 38841000.00
totalCurrentAssets 27436076.00
shortTermInvestments 250000.00
netReceivables 1964804.00
longTermDebt 0.00
inventory 26133.00
accountsPayable 642018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8366153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1019000.00
nonCurrrentAssetsOther 278971.00
nonCurrentAssetsTotal 39120220.00
nonCurrentLiabilitiesTotal 9087385.00
liabilitiesAndStockholdersEquity 66556296.00
cashAndShortTermInvestments 25178585.00
propertyPlantAndEquipmentGross 38841249.00
propertyPlantAndEquipmentNet 38841249.00
commonStockSharesOutstanding 32141288.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 65073994.00
intangibleAssets 0.00
otherCurrentAssets 144149.00
totalLiab 12252661.00
totalStockholderEquity 52821333.00
deferredLongTermLiab 0.00
otherCurrentLiab 3004297.00
commonStock 29190.00
retainedEarnings 23069023.00
otherLiab 882000.00
goodWill 0.00
otherAssets 262000.00
cash 21694734.00
totalCurrentLiabilities 3301142.00
netDebt -21694734.00
otherStockholderEquity 37473451.00
propertyPlantEquipment 40310000.00
totalCurrentAssets 24501816.00
shortTermInvestments 250000.00
netReceivables 2250187.00
longTermDebt 0.00
inventory 162746.00
accountsPayable 296845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7750648.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29190.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -904000.00
nonCurrrentAssetsOther 98949.00
nonCurrentAssetsTotal 40572178.00
nonCurrentLiabilitiesTotal 8951519.00
liabilitiesAndStockholdersEquity 65073994.00
cashAndShortTermInvestments 21944734.00
propertyPlantAndEquipmentGross 40310483.00
propertyPlantAndEquipmentNet 40310483.00
commonStockSharesOutstanding 32090152.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 61501241.00
intangibleAssets 0.00
otherCurrentAssets 184842.00
totalLiab 11366405.00
totalStockholderEquity 50134836.00
deferredLongTermLiab 0.00
otherCurrentLiab 2521275.00
commonStock 28897.00
retainedEarnings 20840556.00
otherLiab 888000.00
goodWill 0.00
otherAssets 270000.00
cash 18029838.00
totalCurrentLiabilities 2936764.00
netDebt -18029838.00
otherStockholderEquity 36722268.00
propertyPlantEquipment 40344000.00
totalCurrentAssets 20886768.00
shortTermInvestments 250000.00
netReceivables 2259342.00
longTermDebt 0.00
inventory 162746.00
accountsPayable 415489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7457202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28897.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -899000.00
nonCurrrentAssetsOther 107012.00
nonCurrentAssetsTotal 40614473.00
nonCurrentLiabilitiesTotal 8429641.00
liabilitiesAndStockholdersEquity 61501241.00
cashAndShortTermInvestments 18279838.00
propertyPlantAndEquipmentGross 40344715.00
propertyPlantAndEquipmentNet 40344715.00
commonStockSharesOutstanding 31856417.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 58615833.00
intangibleAssets 0.00
otherCurrentAssets 502038.00
totalLiab 10648304.00
totalStockholderEquity 47967529.00
deferredLongTermLiab 0.00
otherCurrentLiab 2341855.00
commonStock 28840.00
retainedEarnings 19049860.00
otherLiab 1064000.00
goodWill 0.00
otherAssets 596000.00
cash 13134457.00
totalCurrentLiabilities 2780093.00
netDebt -13134457.00
otherStockholderEquity 35832393.00
propertyPlantEquipment 42394000.00
totalCurrentAssets 15626475.00
shortTermInvestments 250000.00
netReceivables 1739980.00
longTermDebt 0.00
inventory 0.00
accountsPayable 438238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6943881.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28840.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -882000.00
nonCurrrentAssetsOther 270540.00
nonCurrentAssetsTotal 42989358.00
nonCurrentLiabilitiesTotal 7868211.00
liabilitiesAndStockholdersEquity 58615833.00
cashAndShortTermInvestments 13384457.00
propertyPlantAndEquipmentGross 42393583.00
propertyPlantAndEquipmentNet 42393583.00
commonStockSharesOutstanding 31763488.00
2012-06-30
date 2012-06-30
filing_date 2012-09-13
currency_symbol USD
totalAssets 58955486.00
intangibleAssets 0.00
otherCurrentAssets 558668.00
totalLiab 12332698.00
totalStockholderEquity 46622788.00
deferredLongTermLiab 0.00
otherCurrentLiab 4681347.00
commonStock 28670.00
retainedEarnings 18058909.00
otherLiab 1038000.00
goodWill 0.00
otherAssets 1617000.00
cash 14428548.00
totalCurrentLiabilities 5088917.00
netDebt -14428548.00
otherStockholderEquity 35205301.00
propertyPlantEquipment 40568000.00
totalCurrentAssets 16769789.00
shortTermInvestments 250000.00
netReceivables 1532573.00
longTermDebt 0.00
inventory 0.00
accountsPayable 407570.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6670409.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -882000.00
nonCurrrentAssetsOther 1617254.00
nonCurrentAssetsTotal 42185697.00
nonCurrentLiabilitiesTotal 7243781.00
liabilitiesAndStockholdersEquity 58955486.00
cashAndShortTermInvestments 14678548.00
propertyPlantAndEquipmentGross 40568443.00
propertyPlantAndEquipmentNet 40568443.00
commonStockSharesOutstanding 27816963.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 53347102.00
intangibleAssets 0.00
otherCurrentAssets 209840.00
totalLiab 8250584.00
totalStockholderEquity 45096518.00
deferredLongTermLiab 0.00
otherCurrentLiab 1387716.00
commonStock 28605.00
retainedEarnings 17132328.00
otherLiab 1020000.00
goodWill 0.00
otherAssets 261000.00
cash 15223417.00
totalCurrentLiabilities 1922260.00
netDebt -15223417.00
otherStockholderEquity 34314841.00
propertyPlantEquipment 35279000.00
totalCurrentAssets 17806895.00
shortTermInvestments 250000.00
netReceivables 2123638.00
longTermDebt 0.00
inventory 0.00
accountsPayable 534544.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6379573.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -882000.00
nonCurrrentAssetsOther -5048009.00
nonCurrentAssetsTotal 35540207.00
nonCurrentLiabilitiesTotal 6328324.00
liabilitiesAndStockholdersEquity 53347102.00
cashAndShortTermInvestments 15473417.00
propertyPlantAndEquipmentGross 35279454.00
propertyPlantAndEquipmentNet 35279454.00
commonStockSharesOutstanding 31785184.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 51324094.00
intangibleAssets 0.00
otherCurrentAssets 7958.00
totalLiab 7881603.00
totalStockholderEquity 43442491.00
deferredLongTermLiab 0.00
otherCurrentLiab 1334434.00
commonStock 28605.00
retainedEarnings 15832803.00
otherLiab 992000.00
goodWill 0.00
otherAssets 102000.00
cash 13646120.00
totalCurrentLiabilities 2302243.00
netDebt -13646120.00
otherStockholderEquity 33643675.00
propertyPlantEquipment 35012000.00
totalCurrentAssets 16210352.00
shortTermInvestments 250000.00
netReceivables 2062881.00
longTermDebt 0.00
inventory 243393.00
accountsPayable 967809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6062909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -882000.00
nonCurrrentAssetsOther -4487428.00
nonCurrentAssetsTotal 35113742.00
nonCurrentLiabilitiesTotal 5579360.00
liabilitiesAndStockholdersEquity 51324094.00
cashAndShortTermInvestments 13896120.00
propertyPlantAndEquipmentGross 35012798.00
propertyPlantAndEquipmentNet 35012798.00
commonStockSharesOutstanding 31515271.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 47898756.00
intangibleAssets 0.00
otherCurrentAssets 495149.00
totalLiab 6947165.00
totalStockholderEquity 40951591.00
deferredLongTermLiab 4072903.00
otherCurrentLiab 1346608.00
commonStock 28570.00
retainedEarnings 14572853.00
otherLiab 942000.00
goodWill 0.00
otherAssets 91000.00
cash 11614866.00
totalCurrentLiabilities 2015412.00
netDebt -11614866.00
otherStockholderEquity 32132001.00
propertyPlantEquipment 33636289.00
totalCurrentAssets 14171409.00
netTangibleAssets 40951309.00
shortTermInvestments 250000.00
netReceivables 1811394.00
longTermDebt 0.00
inventory 0.00
accountsPayable 668804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5782115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28570.00
preferredStockTotalEquity 282.00
retainedEarningsTotalEquity 14572853.00
treasuryStock -882022.00
nonCurrrentAssetsOther -3898975.00
nonCurrentAssetsTotal 33727347.00
nonCurrentLiabilitiesOther 858850.00
nonCurrentLiabilitiesTotal 4931753.00
capitalSurpluse 27231908.00
liabilitiesAndStockholdersEquity 47898756.00
cashAndShortTermInvestments 11864866.00
propertyPlantAndEquipmentGross 33636289.00
propertyPlantAndEquipmentNet 33636289.00
commonStockSharesOutstanding 31279350.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 40168425.00
otherCurrentAssets 402518.00
totalLiab 6703668.00
totalStockholderEquity 33464757.00
otherCurrentLiab 1914227.00
commonStock 28400.00
retainedEarnings 13557170.00
otherLiab 945000.00
otherAssets 77000.00
cash 4247438.00
totalCurrentLiabilities 2428404.00
netDebt -4247438.00
otherStockholderEquity 25424417.00
propertyPlantEquipment 33517000.00
totalCurrentAssets 6574312.00
shortTermInvestments 250000.00
netReceivables 1674356.00
accountsPayable 514177.00
accumulatedOtherComprehensiveIncome -5545230.00
commonStockTotalEquity 28400.00
treasuryStock -882000.00
nonCurrrentAssetsOther 77287.00
nonCurrentAssetsTotal 33594113.00
nonCurrentLiabilitiesTotal 4275264.00
liabilitiesAndStockholdersEquity 40168425.00
cashAndShortTermInvestments 4497438.00
propertyPlantAndEquipmentGross 33516826.00
propertyPlantAndEquipmentNet 33516826.00
commonStockSharesOutstanding 27521957.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 38430435.00
otherCurrentAssets 363390.00
totalLiab 5893162.00
totalStockholderEquity 32537273.00
otherCurrentLiab 1581911.00
commonStock 28342.00
retainedEarnings 13022280.00
otherLiab 912000.00
otherAssets 54000.00
cash 2953481.00
totalCurrentLiabilities 2093837.00
netDebt -2953481.00
otherStockholderEquity 24827740.00
propertyPlantEquipment 33227000.00
totalCurrentAssets 5148795.00
shortTermInvestments 250000.00
netReceivables 1088803.00
inventory 493121.00
accountsPayable 511926.00
accumulatedOtherComprehensiveIncome -5341089.00
commonStockTotalEquity 28342.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2832753.00
nonCurrentAssetsTotal 33281640.00
nonCurrentLiabilitiesTotal 3799325.00
liabilitiesAndStockholdersEquity 38430435.00
cashAndShortTermInvestments 3203481.00
propertyPlantAndEquipmentGross 33227523.00
propertyPlantAndEquipmentNet 33227523.00
commonStockSharesOutstanding 30833505.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 40190416.00
otherCurrentAssets 537384.00
totalLiab 8306102.00
totalStockholderEquity 31884314.00
otherCurrentLiab 1460902.00
commonStock 28292.00
retainedEarnings 12851854.00
otherLiab 1211000.00
otherAssets 45000.00
cash 2420807.00
totalCurrentLiabilities 4241714.00
netDebt -2420807.00
otherStockholderEquity 24212741.00
propertyPlantEquipment 32707000.00
totalCurrentAssets 7437525.00
shortTermInvestments 250000.00
netReceivables 1565333.00
inventory 2664001.00
accountsPayable 2780812.00
accumulatedOtherComprehensiveIncome -5208573.00
commonStockTotalEquity 28292.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2808802.00
nonCurrentAssetsTotal 32752891.00
nonCurrentLiabilitiesTotal 4064388.00
liabilitiesAndStockholdersEquity 40190416.00
cashAndShortTermInvestments 2670807.00
propertyPlantAndEquipmentGross 32707583.00
propertyPlantAndEquipmentNet 32707583.00
commonStockSharesOutstanding 27457118.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 40473424.00
otherCurrentAssets 3765061.00
totalLiab 8524027.00
totalStockholderEquity 31949397.00
otherCurrentLiab 2833489.00
commonStock 28229.00
retainedEarnings 13313389.00
otherLiab 1068000.00
otherAssets 35000.00
cash 3495420.00
totalCurrentLiabilities 4668105.00
netDebt -3495420.00
otherStockholderEquity 23713923.00
propertyPlantEquipment 31466000.00
totalCurrentAssets 8972252.00
shortTermInvestments 250000.00
netReceivables 1461771.00
accountsPayable 1834616.00
accumulatedOtherComprehensiveIncome -5106144.00
commonStockTotalEquity 28229.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2752776.00
nonCurrentAssetsTotal 31501172.00
nonCurrentLiabilitiesTotal 3855922.00
liabilitiesAndStockholdersEquity 40473424.00
cashAndShortTermInvestments 3745420.00
propertyPlantAndEquipmentGross 31466055.00
propertyPlantAndEquipmentNet 31466055.00
commonStockSharesOutstanding 27160723.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 37195075.00
otherCurrentAssets 147059.00
totalLiab 5717882.00
totalStockholderEquity 31477193.00
otherCurrentLiab 609090.00
commonStock 27849.00
retainedEarnings 13798723.00
otherLiab 1480000.00
otherAssets 61000.00
cash 3138259.00
totalCurrentLiabilities 1287699.00
netDebt -3138259.00
otherStockholderEquity 22632747.00
propertyPlantEquipment 30905000.00
totalCurrentAssets 6229351.00
shortTermInvestments 1350000.00
netReceivables 1278539.00
inventory 315494.00
accountsPayable 678609.00
accumulatedOtherComprehensiveIncome -4982126.00
commonStockTotalEquity 27849.00
treasuryStock -882000.00
nonCurrrentAssetsOther 60665.00
nonCurrentAssetsTotal 30965724.00
nonCurrentLiabilitiesTotal 4430183.00
liabilitiesAndStockholdersEquity 37195075.00
cashAndShortTermInvestments 4488259.00
propertyPlantAndEquipmentGross 30905059.00
propertyPlantAndEquipmentNet 30905059.00
commonStockSharesOutstanding 27144174.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 36226377.00
otherCurrentAssets 65041.00
totalLiab 4856450.00
totalStockholderEquity 31369927.00
otherCurrentLiab 382288.00
commonStock 27931.00
retainedEarnings 14228144.00
otherLiab 1177000.00
otherAssets 57000.00
cash 3845942.00
totalCurrentLiabilities 825968.00
netDebt -3845942.00
otherStockholderEquity 21803210.00
propertyPlantEquipment 30065000.00
totalCurrentAssets 6104422.00
shortTermInvestments 1350000.00
netReceivables 707425.00
inventory 136014.00
accountsPayable 443680.00
accumulatedOtherComprehensiveIncome -4689358.00
commonStockTotalEquity 27931.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2796775.00
nonCurrentAssetsTotal 30121955.00
nonCurrentLiabilitiesTotal 4030482.00
liabilitiesAndStockholdersEquity 36226377.00
cashAndShortTermInvestments 5195942.00
propertyPlantAndEquipmentGross 30064620.00
propertyPlantAndEquipmentNet 30064620.00
commonStockSharesOutstanding 27144174.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 36789312.00
otherCurrentAssets 148260.00
totalLiab 5252565.00
totalStockholderEquity 31536747.00
otherCurrentLiab 362155.00
commonStock 27949.00
retainedEarnings 14779665.00
otherLiab 1047000.00
otherAssets 53000.00
cash 2312212.00
totalCurrentLiabilities 1109631.00
netDebt -2312212.00
otherStockholderEquity 21061048.00
propertyPlantEquipment 29925000.00
totalCurrentAssets 6811416.00
shortTermInvestments 1651835.00
netReceivables 2699109.00
accountsPayable 747476.00
accumulatedOtherComprehensiveIncome -4331915.00
commonStockTotalEquity 27949.00
treasuryStock -882000.00
nonCurrrentAssetsOther -3042154.00
nonCurrentAssetsTotal 29977896.00
nonCurrentLiabilitiesTotal 4142934.00
liabilitiesAndStockholdersEquity 36789312.00
cashAndShortTermInvestments 3964047.00
propertyPlantAndEquipmentGross 29924889.00
propertyPlantAndEquipmentNet 29924889.00
commonStockSharesOutstanding 27092954.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 37476554.00
otherCurrentAssets 120690.00
totalLiab 5662709.00
totalStockholderEquity 31813845.00
otherCurrentLiab 559432.00
commonStock 27781.00
retainedEarnings 15481605.00
otherLiab 922000.00
otherAssets 55000.00
cash 2973314.00
totalCurrentLiabilities 1359285.00
netDebt -2973314.00
otherStockholderEquity 20086232.00
propertyPlantEquipment 29457000.00
totalCurrentAssets 7965164.00
shortTermInvestments 2166359.00
netReceivables 2704801.00
accountsPayable 799853.00
accumulatedOtherComprehensiveIncome -3781773.00
commonStockTotalEquity 27781.00
treasuryStock -882000.00
nonCurrrentAssetsOther -3327229.00
nonCurrentAssetsTotal 29511390.00
nonCurrentLiabilitiesTotal 4303424.00
liabilitiesAndStockholdersEquity 37476554.00
cashAndShortTermInvestments 5139673.00
propertyPlantAndEquipmentGross 29456824.00
propertyPlantAndEquipmentNet 29456824.00
commonStockSharesOutstanding 26646022.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 37828823.00
otherCurrentAssets 162441.00
totalLiab 6072229.00
totalStockholderEquity 31756594.00
otherCurrentLiab 547265.00
commonStock 27318.00
retainedEarnings 16186430.00
otherLiab 1113000.00
otherAssets 53000.00
cash 3891764.00
totalCurrentLiabilities 1237904.00
netDebt -3891764.00
otherStockholderEquity 25362311.00
propertyPlantEquipment 28902000.00
totalCurrentAssets 8873786.00
shortTermInvestments 2059147.00
netReceivables 2760434.00
accountsPayable 690639.00
accumulatedOtherComprehensiveIncome -9819465.00
commonStockTotalEquity 27318.00
treasuryStock -882000.00
nonCurrrentAssetsOther 53162.00
nonCurrentAssetsTotal 28955037.00
nonCurrentLiabilitiesTotal 4834325.00
liabilitiesAndStockholdersEquity 37828823.00
cashAndShortTermInvestments 5950911.00
propertyPlantAndEquipmentGross 28901875.00
propertyPlantAndEquipmentNet 28901875.00
commonStockSharesOutstanding 26219034.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 37980788.00
otherCurrentAssets 123231.00
totalLiab 5936900.00
totalStockholderEquity 32043888.00
otherCurrentLiab 836612.00
commonStock 27047.00
retainedEarnings 16896072.00
otherLiab 680000.00
otherAssets 356000.00
cash 4900219.00
totalCurrentLiabilities 1465744.00
netDebt -4900219.00
otherStockholderEquity 24966072.00
propertyPlantEquipment 28656000.00
totalCurrentAssets 8969201.00
shortTermInvestments 1740944.00
netReceivables 2204807.00
accountsPayable 629132.00
accumulatedOtherComprehensiveIncome -9845303.00
commonStockTotalEquity 27047.00
treasuryStock -882000.00
nonCurrrentAssetsOther -3434949.00
nonCurrentAssetsTotal 29011587.00
nonCurrentLiabilitiesTotal 4471156.00
liabilitiesAndStockholdersEquity 37980788.00
cashAndShortTermInvestments 6641163.00
propertyPlantAndEquipmentGross 28655188.00
propertyPlantAndEquipmentNet 28655188.00
commonStockSharesOutstanding 26248076.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 38757504.00
otherCurrentAssets 156996.00
totalLiab 6214324.00
totalStockholderEquity 32543180.00
otherCurrentLiab 746406.00
commonStock 27007.00
retainedEarnings 17932689.00
otherLiab 411000.00
otherAssets 354000.00
cash 10014708.00
totalCurrentLiabilities 3120766.00
netDebt -9680040.00
shortLongTermDebtTotal 334668.00
otherStockholderEquity 16435511.00
propertyPlantEquipment 27665000.00
totalCurrentAssets 10739117.00
shortTermInvestments 1500000.00
netReceivables 567413.00
accountsPayable 2374360.00
accumulatedOtherComprehensiveIncome -1852027.00
commonStockTotalEquity 27007.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2329521.00
nonCurrentAssetsTotal 28018387.00
nonCurrentLiabilitiesTotal 3093558.00
liabilitiesAndStockholdersEquity 38757504.00
cashAndShortTermInvestments 10014708.00
propertyPlantAndEquipmentGross 27664987.00
propertyPlantAndEquipmentNet 27664987.00
commonStockSharesOutstanding 26399988.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 39343154.00
otherCurrentAssets 509588.00
totalLiab 5498796.00
totalStockholderEquity 33844358.00
otherCurrentLiab 638511.00
commonStock 26917.00
retainedEarnings 18936460.00
otherLiab 404000.00
otherAssets 355000.00
cash 9519049.00
totalCurrentLiabilities 1890462.00
netDebt -9519049.00
otherStockholderEquity 16228717.00
propertyPlantEquipment 24135000.00
totalCurrentAssets 14853134.00
netReceivables 4824497.00
accountsPayable 1251951.00
accumulatedOtherComprehensiveIncome -1347736.00
commonStockTotalEquity 26917.00
nonCurrrentAssetsOther -2849806.00
nonCurrentAssetsTotal 24490020.00
nonCurrentLiabilitiesTotal 3608334.00
liabilitiesAndStockholdersEquity 39343154.00
cashAndShortTermInvestments 9519049.00
propertyPlantAndEquipmentGross 24135061.00
propertyPlantAndEquipmentNet 24135061.00
commonStockSharesOutstanding 29227071.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
totalAssets 40365848.00
otherCurrentAssets 270938.00
totalLiab 7362114.00
totalStockholderEquity 33003734.00
otherCurrentLiab 1278589.00
commonStock 26870.00
retainedEarnings 18788023.00
otherLiab 289000.00
otherAssets 357000.00
cash 11272280.00
totalCurrentLiabilities 4171048.00
netDebt -11272280.00
otherStockholderEquity 14891695.00
propertyPlantEquipment 22208000.00
totalCurrentAssets 17801070.00
netReceivables 6257852.00
accountsPayable 2892459.00
accumulatedOtherComprehensiveIncome -702854.00
commonStockTotalEquity 26870.00
nonCurrrentAssetsOther 356518.00
nonCurrentAssetsTotal 22564778.00
nonCurrentLiabilitiesTotal 3191066.00
liabilitiesAndStockholdersEquity 40365848.00
cashAndShortTermInvestments 11272280.00
propertyPlantAndEquipmentGross 22208260.00
propertyPlantAndEquipmentNet 22208260.00
commonStockSharesOutstanding 26784473.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 36263918.00
otherCurrentAssets 74879.00
totalLiab 4117476.00
totalStockholderEquity 32146442.00
otherCurrentLiab 511121.00
commonStock 26860.00
retainedEarnings 18410774.00
otherLiab 248000.00
otherAssets 358000.00
cash 19875284.00
totalCurrentLiabilities 3531681.00
netDebt -19875284.00
otherStockholderEquity 14379580.00
propertyPlantEquipment 14216000.00
totalCurrentAssets 21690159.00
netReceivables 1739996.00
accountsPayable 3020560.00
accumulatedOtherComprehensiveIncome -670772.00
commonStockTotalEquity 26860.00
nonCurrrentAssetsOther 20076.00
nonCurrentAssetsTotal 14573759.00
nonCurrentLiabilitiesTotal 585795.00
liabilitiesAndStockholdersEquity 36263918.00
cashAndShortTermInvestments 19875284.00
propertyPlantAndEquipmentGross 14215682.00
propertyPlantAndEquipmentNet 14215682.00
commonStockSharesOutstanding 26784473.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 35238480.00
otherCurrentAssets 455405.00
totalLiab 3049975.00
totalStockholderEquity 32188505.00
otherCurrentLiab 601519.00
commonStock 26807.00
retainedEarnings 18946759.00
otherLiab 223000.00
otherAssets 372000.00
cash 21476116.00
totalCurrentLiabilities 2489238.00
netDebt -21476116.00
otherStockholderEquity 13885711.00
propertyPlantEquipment 11312000.00
totalCurrentAssets 23553619.00
netReceivables 1622098.00
accountsPayable 1887719.00
accumulatedOtherComprehensiveIncome -670772.00
commonStockTotalEquity 26807.00
nonCurrrentAssetsOther 372069.00
nonCurrentAssetsTotal 11684861.00
nonCurrentLiabilitiesTotal 560737.00
liabilitiesAndStockholdersEquity 35238480.00
cashAndShortTermInvestments 21476116.00
propertyPlantAndEquipmentGross 11312792.00
propertyPlantAndEquipmentNet 11312792.00
commonStockSharesOutstanding 26777366.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 35223897.00
otherCurrentAssets 55613.00
totalLiab 2706125.00
totalStockholderEquity 32517772.00
otherCurrentLiab 1043644.00
commonStock 26776.00
retainedEarnings 19717616.00
otherLiab 217000.00
otherAssets 369000.00
cash 25301272.00
totalCurrentLiabilities 2151183.00
netDebt -25301272.00
otherStockholderEquity 12784838.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 27266789.00
netReceivables 1574558.00
inventory 241085.00
accountsPayable 1107539.00
accumulatedOtherComprehensiveIncome -11458.00
commonStockTotalEquity 26776.00
nonCurrrentAssetsOther 369260.00
nonCurrentAssetsTotal 7957108.00
nonCurrentLiabilitiesTotal 554942.00
liabilitiesAndStockholdersEquity 35223897.00
cashAndShortTermInvestments 25301272.00
propertyPlantAndEquipmentGross 7587848.00
propertyPlantAndEquipmentNet 7587848.00
commonStockSharesOutstanding 26776234.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 34905992.00
otherCurrentAssets 106625.00
totalLiab 2122846.00
totalStockholderEquity 32783146.00
otherCurrentLiab 602664.00
commonStock 26776.00
retainedEarnings 20358997.00
otherLiab 188000.00
otherAssets 370000.00
cash 27746942.00
totalCurrentLiabilities 1596558.00
netDebt -27746942.00
otherStockholderEquity 12443199.00
propertyPlantEquipment 5614000.00
totalCurrentAssets 28921518.00
netReceivables 633910.00
inventory 274813.00
accountsPayable 993894.00
accumulatedOtherComprehensiveIncome -45826.00
commonStockTotalEquity 26776.00
nonCurrrentAssetsOther 370049.00
nonCurrentAssetsTotal 5984474.00
nonCurrentLiabilitiesTotal 526288.00
liabilitiesAndStockholdersEquity 34905992.00
cashAndShortTermInvestments 27746942.00
propertyPlantAndEquipmentGross 5614425.00
propertyPlantAndEquipmentNet 5614425.00
commonStockSharesOutstanding 26720444.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 37239398.00
otherCurrentAssets 106625.00
totalLiab 6221052.00
totalStockholderEquity 31018346.00
otherCurrentLiab 4979438.00
commonStock 26408.00
retainedEarnings 19760705.00
otherLiab 148000.00
otherAssets 377000.00
cash 32273816.00
totalCurrentLiabilities 5282277.00
netDebt -32273816.00
otherStockholderEquity 11311427.00
propertyPlantEquipment 3980000.00
totalCurrentAssets 32881553.00
netReceivables 168797.00
inventory 219518.00
accountsPayable 302839.00
accumulatedOtherComprehensiveIncome -80194.00
commonStockTotalEquity 26300.00
preferredStockTotalEquity 791000.00
nonCurrrentAssetsOther 376951.00
nonCurrentAssetsTotal 4357845.00
nonCurrentLiabilitiesTotal 938775.00
liabilitiesAndStockholdersEquity 37239398.00
cashAndShortTermInvestments 32273816.00
propertyPlantAndEquipmentGross 3567588.00
propertyPlantAndEquipmentNet 3980894.00
commonStockSharesOutstanding 26720444.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 44692369.00
otherCurrentAssets 60595.00
totalLiab 13595506.00
totalStockholderEquity 31096863.00
otherCurrentLiab 12549199.00
commonStock 26350.00
retainedEarnings 20215290.00
otherLiab 132000.00
otherAssets 379000.00
cash 40129711.00
totalCurrentLiabilities 12672951.00
netDebt -40129711.00
otherStockholderEquity 10969785.00
propertyPlantEquipment 3635000.00
totalCurrentAssets 40677699.00
netReceivables 153583.00
inventory 177420.00
accountsPayable 123752.00
accumulatedOtherComprehensiveIncome -114562.00
commonStockTotalEquity 26350.00
preferredStockTotalEquity 790000.00
nonCurrrentAssetsOther 378510.00
nonCurrentAssetsTotal 4014670.00
nonCurrentLiabilitiesTotal 922555.00
liabilitiesAndStockholdersEquity 44692369.00
cashAndShortTermInvestments 40129711.00
propertyPlantAndEquipmentGross 3636160.00
propertyPlantAndEquipmentNet 3636160.00
commonStockSharesOutstanding 26685151.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 45527914.00
otherCurrentAssets 60595.00
totalLiab 14372429.00
totalStockholderEquity 31155485.00
otherCurrentLiab 110932.00
commonStock 26300.00
retainedEarnings 20636947.00
otherLiab 128000.00
otherAssets 35389000.00
cash 5977209.00
totalCurrentLiabilities 352781.00
netDebt -5977209.00
otherStockholderEquity 10267532.00
propertyPlantEquipment 3530000.00
totalCurrentAssets 6609386.00
netReceivables 350367.00
inventory 103932.00
accountsPayable 241849.00
accumulatedOtherComprehensiveIncome 224706.00
commonStockTotalEquity 26300.00
preferredStockTotalEquity 790000.00
nonCurrrentAssetsOther 22287308.00
nonCurrentAssetsTotal 38918528.00
nonCurrentLiabilitiesTotal 14019648.00
liabilitiesAndStockholdersEquity 45527914.00
cashAndShortTermInvestments 5977209.00
propertyPlantAndEquipmentGross 3529870.00
propertyPlantAndEquipmentNet 3529870.00
commonStockSharesOutstanding 26651999.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalAssets 48957958.00
otherCurrentAssets 60895.00
totalLiab 17825287.00
totalStockholderEquity 31132671.00
otherCurrentLiab 3499486.00
commonStock 26300.00
retainedEarnings 21096983.00
otherLiab 123000.00
otherAssets 35069000.00
cash 9893547.00
totalCurrentLiabilities 3809758.00
netDebt -9893547.00
otherStockholderEquity 10274555.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 10321359.00
netReceivables 132371.00
inventory 76917.00
accountsPayable 310272.00
accumulatedOtherComprehensiveIncome -265167.00
commonStockTotalEquity 26300.00
preferredStockTotalEquity 791000.00
nonCurrrentAssetsOther 35069011.00
nonCurrentAssetsTotal 38636599.00
nonCurrentLiabilitiesTotal 14015529.00
liabilitiesAndStockholdersEquity 48957958.00
cashAndShortTermInvestments 9893547.00
propertyPlantAndEquipmentGross 3567588.00
propertyPlantAndEquipmentNet 3567588.00
commonStockSharesOutstanding 25309557.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 9794147.00
otherCurrentAssets 56335.00
totalLiab 5356233.00
totalStockholderEquity 4437914.00
otherCurrentLiab 101579.00
commonStock 25210.00
retainedEarnings -5479233.00
otherLiab 454000.00
otherAssets 1005000.00
cash 207831.00
totalCurrentLiabilities 4901592.00
currentDeferredRevenue 171092.00
netDebt 3855115.00
shortTermDebt 4062946.00
shortLongTermDebtTotal 4062946.00
otherStockholderEquity 10117926.00
propertyPlantEquipment 7796000.00
totalCurrentAssets 993449.00
netReceivables 266230.00
inventory 348225.00
accountsPayable 565975.00
accumulatedOtherComprehensiveIncome -225989.00
commonStockTotalEquity 25210.00
nonCurrrentAssetsOther 1004691.00
nonCurrentAssetsTotal 8800698.00
nonCurrentLiabilitiesTotal 454641.00
liabilitiesAndStockholdersEquity 9794147.00
cashAndShortTermInvestments 207831.00
propertyPlantAndEquipmentGross 7796007.00
propertyPlantAndEquipmentNet 7796007.00
commonStockSharesOutstanding 25309557.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 8730760.00
otherCurrentAssets 66335.00
totalLiab 4208511.00
totalStockholderEquity 4522249.00
otherCurrentLiab 384811.00
commonStock 24788.00
retainedEarnings -4871100.00
otherLiab 447000.00
otherAssets 1186000.00
cash 433465.00
totalCurrentLiabilities 784972.00
netDebt 2542759.00
shortLongTermDebtTotal 2976224.00
otherStockholderEquity 9706584.00
propertyPlantEquipment 6141000.00
totalCurrentAssets 1403997.00
netReceivables 316162.00
longTermDebt 2977000.00
inventory 455247.00
accountsPayable 400161.00
accumulatedOtherComprehensiveIncome -338023.00
commonStockTotalEquity 24788.00
nonCurrrentAssetsOther 1186343.00
nonCurrentAssetsTotal 7326763.00
nonCurrentLiabilitiesTotal 3423539.00
liabilitiesAndStockholdersEquity 8730760.00
cashAndShortTermInvestments 433465.00
propertyPlantAndEquipmentGross 6140420.00
propertyPlantAndEquipmentNet 6140420.00
commonStockSharesOutstanding 24780405.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 8919510.00
otherCurrentAssets 56335.00
totalLiab 4061655.00
totalStockholderEquity 4857855.00
otherCurrentLiab 321870.00
commonStock 24777.00
retainedEarnings -4329217.00
otherLiab 440000.00
otherAssets 1203000.00
cash 1727437.00
totalCurrentLiabilities 681148.00
netDebt 1212919.00
shortLongTermDebtTotal 2940356.00
otherStockholderEquity 9644504.00
propertyPlantEquipment 5220000.00
totalCurrentAssets 2497140.00
netReceivables 181962.00
longTermDebt 2941000.00
inventory 489189.00
accountsPayable 359278.00
accumulatedOtherComprehensiveIncome -482209.00
commonStockTotalEquity 24777.00
nonCurrrentAssetsOther 1203238.00
nonCurrentAssetsTotal 6422370.00
nonCurrentLiabilitiesTotal 3380507.00
liabilitiesAndStockholdersEquity 8919510.00
cashAndShortTermInvestments 1727437.00
propertyPlantAndEquipmentGross 5219132.00
propertyPlantAndEquipmentNet 5219132.00
commonStockSharesOutstanding 24777056.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 9465224.00
otherCurrentAssets 56335.00
totalLiab 3953124.00
totalStockholderEquity 5512100.00
otherCurrentLiab 189713.00
commonStock 24774.00
retainedEarnings -3529158.00
otherLiab 433000.00
otherAssets 1219000.00
cash 2548688.00
totalCurrentLiabilities 613326.00
currentDeferredRevenue 176470.00
netDebt 364614.00
shortTermDebt 6754.00
shortLongTermDebtTotal 2913302.00
otherStockholderEquity 9611767.00
propertyPlantEquipment 5034000.00
totalCurrentAssets 3212558.00
netReceivables 300761.00
longTermDebt 2907000.00
inventory 222470.00
accountsPayable 240389.00
accumulatedOtherComprehensiveIncome -595283.00
commonStockTotalEquity 24774.00
nonCurrrentAssetsOther 1219155.00
nonCurrentAssetsTotal 6252666.00
nonCurrentLiabilitiesTotal 3339798.00
liabilitiesAndStockholdersEquity 9465224.00
cashAndShortTermInvestments 2548688.00
propertyPlantAndEquipmentGross 5033511.00
propertyPlantAndEquipmentNet 5033511.00
commonStockSharesOutstanding 23397156.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 7212477.00
otherCurrentAssets 34530.00
totalLiab 3862229.00
totalStockholderEquity 3350248.00
otherCurrentLiab 48837.00
commonStock 23409.00
retainedEarnings -3047362.00
otherLiab 321000.00
otherAssets 906000.00
cash 978412.00
totalCurrentLiabilities 663009.00
currentDeferredRevenue 98192.00
netDebt 1916208.00
shortTermDebt 16774.00
shortLongTermDebtTotal 2894620.00
otherStockholderEquity 6684358.00
propertyPlantEquipment 4811000.00
totalCurrentAssets 1495252.00
netReceivables 176388.00
longTermDebt 2878000.00
inventory 250050.00
accountsPayable 499206.00
accumulatedOtherComprehensiveIncome -310157.00
commonStockTotalEquity 23409.00
nonCurrrentAssetsOther 906349.00
nonCurrentAssetsTotal 5717225.00
nonCurrentLiabilitiesTotal 3199220.00
liabilitiesAndStockholdersEquity 7212477.00
cashAndShortTermInvestments 978412.00
propertyPlantAndEquipmentGross 4810876.00
propertyPlantAndEquipmentNet 4810876.00
commonStockSharesOutstanding 23397156.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 4697214.00
otherCurrentAssets 5000.00
totalLiab 2098611.00
totalStockholderEquity 2598603.00
otherCurrentLiab 132.00
commonStock 23389.00
retainedEarnings -2140431.00
otherLiab 317000.00
otherAssets 368000.00
cash 91563.00
totalCurrentLiabilities 1780588.00
currentDeferredRevenue 178442.00
netDebt 886573.00
shortTermDebt 978136.00
shortLongTermDebtTotal 978136.00
otherStockholderEquity 5082710.00
propertyPlantEquipment 3898000.00
totalCurrentAssets 431273.00
netReceivables 89128.00
inventory 163713.00
accountsPayable 623878.00
accumulatedOtherComprehensiveIncome -367065.00
commonStockTotalEquity 23389.00
nonCurrrentAssetsOther 368406.00
nonCurrentAssetsTotal 4265941.00
nonCurrentLiabilitiesTotal 318023.00
liabilitiesAndStockholdersEquity 4697214.00
cashAndShortTermInvestments 91563.00
propertyPlantAndEquipmentGross 3897535.00
propertyPlantAndEquipmentNet 3897535.00
commonStockSharesOutstanding 23357807.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
totalAssets 4621106.00
otherCurrentAssets 5000.00
totalLiab 1621359.00
totalStockholderEquity 2999747.00
otherCurrentLiab 2926.00
commonStock 23314.00
retainedEarnings -1667223.00
otherLiab 314000.00
otherAssets 302000.00
cash 50832.00
totalCurrentLiabilities 1306647.00
currentDeferredRevenue 117912.00
netDebt 856283.00
shortTermDebt 907115.00
shortLongTermDebtTotal 907115.00
otherStockholderEquity 4975500.00
propertyPlantEquipment 3885000.00
totalCurrentAssets 434155.00
netReceivables 164225.00
inventory 144002.00
accountsPayable 278694.00
accumulatedOtherComprehensiveIncome -331844.00
commonStockTotalEquity 23314.00
nonCurrrentAssetsOther 301835.00
nonCurrentAssetsTotal 4186951.00
nonCurrentLiabilitiesTotal 314712.00
liabilitiesAndStockholdersEquity 4621106.00
cashAndShortTermInvestments 50832.00
propertyPlantAndEquipmentGross 3885116.00
propertyPlantAndEquipmentNet 3885116.00
commonStockSharesOutstanding 23146313.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 4010000.00
otherCurrentAssets 70000.00
totalLiab 1280000.00
totalStockholderEquity 2730000.00
otherCurrentLiab 830000.00
commonStock 20000.00
retainedEarnings -1370000.00
otherLiab 312000.00
otherAssets 302000.00
cash 370000.00
totalCurrentLiabilities 970000.00
netDebt 410000.00
shortLongTermDebtTotal 780000.00
otherStockholderEquity 4840000.00
propertyPlantEquipment 3127000.00
totalCurrentAssets 580000.00
netReceivables 20000.00
inventory 120000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3430000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 4010000.00
cashAndShortTermInvestments 370000.00
propertyPlantAndEquipmentGross 3130000.00
propertyPlantAndEquipmentNet 3130000.00
commonStockSharesOutstanding 44080000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 265.00
totalLiab 328448.00
totalStockholderEquity -328183.00
otherCurrentLiab 31295.00
commonStock 275.00
retainedEarnings -16065209.00
cash 265.00
totalCurrentLiabilities 328448.00
netDebt 264940.00
shortTermDebt 265205.00
shortLongTermDebtTotal 265205.00
otherStockholderEquity 15736751.00
totalCurrentAssets 265.00
accountsPayable 31948.00
commonStockTotalEquity 275.00
liabilitiesAndStockholdersEquity 265.00
cashAndShortTermInvestments 265.00
commonStockSharesOutstanding 276262.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalLiab 320075.00
totalStockholderEquity -320075.00
otherCurrentLiab 30020.00
commonStock 276.00
retainedEarnings -16057101.00
totalCurrentLiabilities 320075.00
netDebt 250965.00
shortTermDebt 250965.00
shortLongTermDebtTotal 250965.00
otherStockholderEquity 15736750.00
accountsPayable 39090.00
commonStockTotalEquity 276.00
commonStockSharesOutstanding 251456.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 9.00
totalLiab 329882.00
totalStockholderEquity -329873.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings -16064489.00
cash 9.00
totalCurrentLiabilities 329882.00
netDebt 199991.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 9.00
accountsPayable 99882.00
accumulatedOtherComprehensiveIncome -2400.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 9.00
cashAndShortTermInvestments 9.00
commonStockSharesOutstanding 251456.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 33.00
totalLiab 328620.00
totalStockholderEquity -328587.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings -16063203.00
cash 33.00
totalCurrentLiabilities 328620.00
netDebt 199967.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 33.00
accountsPayable 98620.00
accumulatedOtherComprehensiveIncome -2400.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 33.00
cashAndShortTermInvestments 33.00
commonStockSharesOutstanding 251456.00
2003-03-31
date 2003-03-31
filing_date 2003-04-16
currency_symbol USD
totalAssets 81.00
totalLiab 271591.00
totalStockholderEquity -271510.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings -16006126.00
cash 81.00
totalCurrentLiabilities 271591.00
netDebt 199919.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 81.00
accountsPayable 41591.00
accumulatedOtherComprehensiveIncome -2400.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 81.00
cashAndShortTermInvestments 81.00
commonStockSharesOutstanding 191673.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 81.00
totalLiab 271591.00
totalStockholderEquity -271510.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings -16006126.00
cash 81.00
totalCurrentLiabilities 271591.00
netDebt 199919.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 81.00
accountsPayable 41591.00
accumulatedOtherComprehensiveIncome -2400.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 81.00
cashAndShortTermInvestments 81.00
commonStockSharesOutstanding 191673.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5266.00
totalLiab 270150.00
totalStockholderEquity -264884.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings 15726958.00
cash 5266.00
totalCurrentLiabilities 270150.00
netDebt 194734.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -16001900.00
totalCurrentAssets 5266.00
accountsPayable 40150.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 5266.00
cashAndShortTermInvestments 5266.00
commonStockSharesOutstanding 191673.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 266.00
totalLiab 263522.00
totalStockholderEquity -263256.00
otherCurrentLiab 30000.00
commonStock 5058.00
retainedEarnings -15995272.00
cash 266.00
totalCurrentLiabilities 263522.00
netDebt 199734.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 266.00
accountsPayable 33522.00
commonStockTotalEquity 5058.00
liabilitiesAndStockholdersEquity 266.00
cashAndShortTermInvestments 266.00
commonStockSharesOutstanding 78791.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 266.00
totalLiab 8867.00
totalStockholderEquity -8601.00
commonStock 125.00
retainedEarnings -15740617.00
cash 266.00
totalCurrentLiabilities 8867.00
netDebt -266.00
otherStockholderEquity 15731891.00
totalCurrentAssets 266.00
accountsPayable 8867.00
commonStockTotalEquity 2125.00
liabilitiesAndStockholdersEquity 266.00
cashAndShortTermInvestments 266.00
commonStockSharesOutstanding 1456.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 266.00
totalLiab 8867.00
commonStock 12000.00
retainedEarnings -15740617.00
cash 266.00
totalCurrentLiabilities 8867.00
netDebt -266.00
totalCurrentAssets 266.00
accountsPayable 9000.00
commonStockTotalEquity 125.00
liabilitiesAndStockholdersEquity 266.00
commonStockSharesOutstanding 1456.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1089.00
otherCurrentAssets 895.00
totalLiab 50838.00
totalStockholderEquity -49749.00
commonStock 58249.00
retainedEarnings -15581765.00
cash 194.00
totalCurrentLiabilities 50838.00
netDebt -194.00
otherStockholderEquity 15473767.00
totalCurrentAssets 1089.00
accountsPayable 50838.00
commonStockTotalEquity 58249.00
liabilitiesAndStockholdersEquity 1089.00
cashAndShortTermInvestments 194.00
commonStockSharesOutstanding 145622.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1299.00
otherCurrentAssets 895.00
totalLiab 43748.00
totalStockholderEquity -42449.00
commonStock 58249.00
retainedEarnings -15574465.00
cash 404.00
totalCurrentLiabilities 43748.00
netDebt -404.00
otherStockholderEquity 15473767.00
totalCurrentAssets 1299.00
accountsPayable 43748.00
commonStockTotalEquity 58249.00
liabilitiesAndStockholdersEquity 1299.00
cashAndShortTermInvestments 404.00
commonStockSharesOutstanding 1382.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 4040.00
otherCurrentAssets 895.00
totalLiab 20979.00
totalStockholderEquity -16939.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15450405.00
cash 3145.00
totalCurrentLiabilities 20979.00
netDebt -3145.00
otherStockholderEquity 15386692.00
totalCurrentAssets 4040.00
accountsPayable 13026.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 4040.00
cashAndShortTermInvestments 3145.00
commonStockSharesOutstanding 1169.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 8515.00
otherCurrentAssets 895.00
totalLiab 20979.00
totalStockholderEquity -12464.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15445930.00
cash 7620.00
totalCurrentLiabilities 20979.00
netDebt -7620.00
otherStockholderEquity 15386692.00
totalCurrentAssets 8515.00
accountsPayable 13026.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 8515.00
cashAndShortTermInvestments 7620.00
commonStockSharesOutstanding 1169.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 13310.00
otherCurrentAssets 895.00
totalLiab 16413.00
totalStockholderEquity -3103.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15436569.00
cash 12415.00
totalCurrentLiabilities 16413.00
netDebt -12415.00
otherStockholderEquity 15386692.00
totalCurrentAssets 13310.00
accountsPayable 8460.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 13310.00
cashAndShortTermInvestments 12415.00
commonStockSharesOutstanding 1169.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 23860.00
otherCurrentAssets 895.00
totalLiab 16413.00
totalStockholderEquity 7447.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15426019.00
cash 22965.00
totalCurrentLiabilities 16413.00
netDebt -22965.00
otherStockholderEquity 15386692.00
totalCurrentAssets 23860.00
accountsPayable 8460.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 23860.00
cashAndShortTermInvestments 22965.00
commonStockSharesOutstanding 1169.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 31841.00
otherCurrentAssets 895.00
totalLiab 16413.00
totalStockholderEquity 15428.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15418038.00
cash 30946.00
totalCurrentLiabilities 16413.00
netDebt -30946.00
otherStockholderEquity 15386692.00
totalCurrentAssets 31841.00
accountsPayable 8460.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 31841.00
cashAndShortTermInvestments 30946.00
commonStockSharesOutstanding 1169.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 40000.00
totalLiab 20000.00
totalStockholderEquity 30000.00
otherCurrentLiab 10000.00
commonStock 50000.00
retainedEarnings -15410000.00
cash 40000.00
totalCurrentLiabilities 20000.00
netDebt -40000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 40000.00
accountsPayable 10000.00
commonStockTotalEquity 50000.00
liabilitiesAndStockholdersEquity 50000.00
cashAndShortTermInvestments 40000.00
commonStockSharesOutstanding 1169.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 130000.00
otherCurrentAssets 10000.00
totalLiab 30000.00
totalStockholderEquity 100000.00
otherCurrentLiab 10000.00
commonStock 50000.00
retainedEarnings -15330000.00
cash 110000.00
totalCurrentLiabilities 30000.00
netDebt -110000.00
otherStockholderEquity 15380000.00
totalCurrentAssets 120000.00
accountsPayable 20000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 130000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 1169.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 260000.00
otherCurrentAssets 130000.00
totalLiab 140000.00
totalStockholderEquity 120000.00
otherCurrentLiab 120000.00
commonStock 50000.00
retainedEarnings -15310000.00
cash 30000.00
totalCurrentLiabilities 140000.00
netDebt 40000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 15380000.00
totalCurrentAssets 220000.00
netReceivables 60000.00
accountsPayable 20000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 40000.00
liabilitiesAndStockholdersEquity 260000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 1169.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 750000.00
otherCurrentAssets 160000.00
totalLiab 120000.00
totalStockholderEquity 630000.00
otherCurrentLiab 80000.00
commonStock 50000.00
retainedEarnings -14810000.00
cash 290000.00
totalCurrentLiabilities 120000.00
netDebt -290000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 680000.00
netReceivables 230000.00
accountsPayable 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 70000.00
liabilitiesAndStockholdersEquity 750000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 1169.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 750000.00
otherCurrentAssets 160000.00
totalLiab 120000.00
totalStockholderEquity 630000.00
otherCurrentLiab 80000.00
commonStock 50000.00
retainedEarnings -14810000.00
cash 290000.00
totalCurrentLiabilities 120000.00
netDebt -290000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 680000.00
netReceivables 230000.00
accountsPayable 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 70000.00
liabilitiesAndStockholdersEquity 750000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 1169.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1060000.00
otherCurrentAssets 40000.00
totalLiab 70000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 50000.00
commonStock 50000.00
retainedEarnings -14440000.00
cash 520000.00
totalCurrentLiabilities 70000.00
netDebt -520000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 800000.00
netReceivables 170000.00
inventory 70000.00
accountsPayable 20000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 260000.00
liabilitiesAndStockholdersEquity 1070000.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 1169.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 1470000.00
otherCurrentAssets 70000.00
totalLiab 110000.00
totalStockholderEquity 1360000.00
otherCurrentLiab 70000.00
commonStock 50000.00
retainedEarnings -14080000.00
cash 800000.00
totalCurrentLiabilities 110000.00
netDebt -800000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 1190000.00
netReceivables 250000.00
inventory 70000.00
accountsPayable 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 280000.00
liabilitiesAndStockholdersEquity 1470000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 1169.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2100000.00
otherCurrentAssets 1600000.00
totalLiab 200000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 100000.00
retainedEarnings -13500000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 2000000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 46774.00
nonCurrrentAssetsOther 78350.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1795.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 2753330.00
otherCurrentAssets 52357.00
totalLiab 349930.00
totalStockholderEquity 2403400.00
otherCurrentLiab 313813.00
commonStock 46774.00
retainedEarnings -13030066.00
cash 2018539.00
totalCurrentLiabilities 349930.00
netDebt -2018539.00
otherStockholderEquity 15386692.00
totalCurrentAssets 2553009.00
netReceivables 410916.00
inventory 71197.00
accountsPayable 36117.00
commonStockTotalEquity 46774.00
nonCurrrentAssetsOther 78350.00
nonCurrentAssetsTotal 200321.00
liabilitiesAndStockholdersEquity 2753330.00
cashAndShortTermInvestments 2018539.00
propertyPlantAndEquipmentGross 121971.00
propertyPlantAndEquipmentNet 121971.00
commonStockSharesOutstanding 1795.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 3500000.00
otherCurrentAssets 2100000.00
totalLiab 500000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 500000.00
retainedEarnings -12400000.00
cash 300000.00
totalCurrentLiabilities 500000.00
netDebt -300000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 3200000.00
netReceivables 600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1795.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 3800000.00
otherCurrentAssets 2800000.00
totalLiab 400000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 300000.00
retainedEarnings -12000000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 3400000.00
netReceivables 200000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1795.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 3900000.00
totalLiab 300000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 200000.00
retainedEarnings -10900000.00
cash 300000.00
totalCurrentLiabilities 300000.00
netDebt -300000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 4500000.00
netReceivables 100000.00
inventory 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1795.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 4800000.00
totalLiab 300000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 100000.00
retainedEarnings -9800000.00
cash 500000.00
totalCurrentLiabilities 200000.00
netDebt -500000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 5500000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1795.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 6700000.00
totalLiab 200000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 100000.00
retainedEarnings -8100000.00
cash 300000.00
totalCurrentLiabilities 200000.00
netDebt -300000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 7200000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1795.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 8100000.00
totalLiab 300000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 100000.00
retainedEarnings -6500000.00
cash 600000.00
totalCurrentLiabilities 300000.00
netDebt -600000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 8900000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1795.00
1996-03-31
date 1996-03-31
filing_date 1996-05-28
currency_symbol USD
totalAssets 2200000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity -800000.00
otherCurrentLiab 200000.00
retainedEarnings -4600000.00
cash 1300000.00
totalCurrentLiabilities 3000000.00
netDebt 1300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 1600000.00
netReceivables 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1795.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
totalAssets 128317000.00
otherCurrentAssets 2277000.00
totalLiab 36223000.00
totalStockholderEquity 92094000.00
otherCurrentLiab 6333000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 51963000.00
otherLiab 23815000.00
otherAssets 1158000.00
cash 11034000.00
cashAndEquivalents 11034000.00
totalCurrentLiabilities 12283000.00
netDebt -10909000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 40098000.00
propertyPlantEquipment 105964000.00
totalCurrentAssets 21195000.00
netTangibleAssets 92094000.00
netReceivables 7884000.00
longTermDebt 0.00
accountsPayable 5891000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 107122000.00
capitalLeaseObligations 125000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23940000.00
capitalSurpluse 40098000.00
liabilitiesAndStockholdersEquity 128317000.00
cashAndShortTermInvestments 11034000.00
propertyPlantAndEquipmentGross 197232000.00
propertyPlantAndEquipmentNet 105781000.00
netWorkingCapital 8912000.00
netInvestedCapital 92094000.00
commonStockSharesOutstanding 33190000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
totalAssets 148047000.00
otherCurrentAssets 1398000.00
totalLiab 72533000.00
totalStockholderEquity 75514000.00
deferredLongTermLiab 7099000.00
otherCurrentLiab 15126000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 32852000.00
otherLiab 20998000.00
otherAssets 1171000.00
cash 8280000.00
cashAndEquivalents 8280000.00
totalCurrentLiabilities 30285000.00
netDebt 12970000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 21250000.00
otherStockholderEquity 42629000.00
propertyPlantEquipment 110508000.00
totalCurrentAssets 36368000.00
netTangibleAssets 75514000.00
netReceivables 24080000.00
longTermDebt 21250000.00
inventory 2610000.00
accountsPayable 15133000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 32852000.00
nonCurrrentAssetsOther -5928000.00
nonCurrentAssetsTotal 111679000.00
capitalLeaseObligations 26000.00
longTermDebtTotal 21250000.00
nonCurrentLiabilitiesTotal 42248000.00
capitalSurpluse 42629000.00
liabilitiesAndStockholdersEquity 148047000.00
cashAndShortTermInvestments 8280000.00
propertyPlantAndEquipmentGross 110508000.00
propertyPlantAndEquipmentNet 110508000.00
netWorkingCapital 6083000.00
netInvestedCapital 96764000.00
commonStockSharesOutstanding 33306000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
totalAssets 76705662.00
intangibleAssets 0.00
otherCurrentAssets 1037259.00
totalLiab 22110859.00
totalStockholderEquity 54594803.00
deferredLongTermLiab 5957202.00
otherCurrentLiab 920559.00
commonStock 33515.00
capitalStock 33515.00
retainedEarnings 12020064.00
otherLiab 11495954.00
otherAssets 70789.00
cash 5276510.00
cashAndEquivalents 5276510.00
totalCurrentLiabilities 6594160.00
netDebt -1255765.00
shortTermDebt 64234.00
shortLongTermDebtTotal 4020745.00
otherStockholderEquity 42541224.00
propertyPlantEquipment 58526499.00
totalCurrentAssets 18108374.00
longTermInvestments 0.00
netTangibleAssets 54594803.00
netReceivables 11794605.00
longTermDebt 4000000.00
accountsPayable 5609367.00
commonStockTotalEquity 33515.00
retainedEarningsTotalEquity 12020064.00
nonCurrrentAssetsOther -5957201929211.00
nonCurrentAssetsTotal 58597288.00
capitalLeaseObligations 20745.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 20745.00
nonCurrentLiabilitiesTotal 15516699.00
capitalSurpluse 42541220.00
liabilitiesAndStockholdersEquity 76705662.00
cashAndShortTermInvestments 5276510.00
propertyPlantAndEquipmentGross 58597288.00
propertyPlantAndEquipmentNet 58526499.00
netWorkingCapital 11514214.00
netInvestedCapital 58594803.00
commonStockSharesOutstanding 33263701.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 92138236.00
intangibleAssets 53787.00
otherCurrentAssets 491686.00
totalLiab 18013754.00
totalStockholderEquity 74124482.00
deferredLongTermLiab 11888.00
otherCurrentLiab 1911343.00
commonStock 32956.00
capitalStock 32956.00
retainedEarnings 32800080.00
otherLiab 13649917.00
otherAssets 11888.00
cash 19662528.00
cashAndEquivalents 19662530.00
totalCurrentLiabilities 4278859.00
currentDeferredRevenue 841547.00
netDebt -19577550.00
shortTermDebt 54290.00
shortLongTermDebtTotal 84978.00
otherStockholderEquity 41291446.00
propertyPlantEquipment 66647113.00
totalCurrentAssets 25316698.00
longTermInvestments 108750.00
netTangibleAssets 74070695.00
netReceivables 5162484.00
accountsPayable 1471679.00
accumulatedOtherComprehensiveIncome -41059122.00
commonStockTotalEquity 32956.00
retainedEarningsTotalEquity 32800080.00
nonCurrrentAssetsOther 291618.00
nonCurrentAssetsTotal 66821538.00
capitalLeaseObligations 139268.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2673872.00
nonCurrentLiabilitiesTotal 13734895.00
capitalSurpluse 41291450.00
liabilitiesAndStockholdersEquity 92138236.00
cashAndShortTermInvestments 19662528.00
propertyPlantAndEquipmentGross 66647113.00
propertyPlantAndEquipmentNet 66529920.00
netWorkingCapital 21037839.00
netInvestedCapital 74124482.00
commonStockSharesOutstanding 33033091.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 95761844.00
intangibleAssets 74238.00
otherCurrentAssets 458278.00
totalLiab 15635986.00
totalStockholderEquity 80125858.00
deferredLongTermLiab 27045.00
otherCurrentLiab 668554.00
commonStock 33183.00
capitalStock 33183.00
retainedEarnings 37603762.00
otherLiab 12883292.00
otherAssets 27045.00
cash 31552533.00
cashAndEquivalents 31552530.00
totalCurrentLiabilities 2752694.00
netDebt -31552533.00
shortTermDebt 0.00
otherStockholderEquity 42488913.00
propertyPlantEquipment 60372884.00
totalCurrentAssets 35178927.00
longTermInvestments 108750.00
netTangibleAssets 80051620.00
netReceivables 3168116.00
accountsPayable 2084140.00
accumulatedOtherComprehensiveIncome -35404000.00
commonStockTotalEquity 33183.00
retainedEarningsTotalEquity 37603762.00
nonCurrrentAssetsOther 210033.00
nonCurrentAssetsTotal 60582917.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1560601.00
nonCurrentLiabilitiesTotal 12883292.00
capitalSurpluse 42488910.00
liabilitiesAndStockholdersEquity 95761844.00
cashAndShortTermInvestments 31552533.00
propertyPlantAndEquipmentGross 60372884.00
propertyPlantAndEquipmentNet 60372884.00
netWorkingCapital 32426233.00
netInvestedCapital 80125858.00
commonStockSharesOutstanding 33169718.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
totalAssets 93662544.00
intangibleAssets 93884.00
otherCurrentAssets 524507.00
totalLiab 16373065.00
totalStockholderEquity 77289479.00
deferredLongTermLiab 10555435.00
otherCurrentLiab 997646.00
commonStock 33080.00
retainedEarnings 35498754.00
otherLiab 11942851.00
goodWill 0.00
otherAssets 42201.00
cash 24929844.00
cashAndEquivalents 24929840.00
totalCurrentLiabilities 4430214.00
netDebt -24929844.00
shortTermDebt 0.00
otherStockholderEquity 71023633.00
propertyPlantEquipment 61270153.00
totalCurrentAssets 32147556.00
longTermInvestments 108750.00
netTangibleAssets 77289479.00
shortTermInvestments 2751000.00
netReceivables 3941916.00
longTermDebt 0.00
inventory 2751289.00
accountsPayable 3432568.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29265988.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33080.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35498754.00
treasuryStock 0.00
nonCurrrentAssetsOther -10513234.00
nonCurrentAssetsTotal 61514988.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1387416.00
nonCurrentLiabilitiesTotal 11942851.00
capitalSurpluse 41757645.00
liabilitiesAndStockholdersEquity 93662544.00
cashAndShortTermInvestments 24929844.00
propertyPlantAndEquipmentGross 61270153.00
propertyPlantAndEquipmentNet 61270153.00
netWorkingCapital 27717342.00
netInvestedCapital 77289479.00
commonStockSharesOutstanding 33178535.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 88268668.00
intangibleAssets 88166.00
otherCurrentAssets 387672.00
totalLiab 19798813.00
totalStockholderEquity 68469855.00
deferredLongTermLiab 15826291.00
otherCurrentLiab 617839.00
commonStock 33087.00
retainedEarnings 27474811.00
otherLiab 17079919.00
goodWill 0.00
otherAssets 98468.00
cash 23028153.00
cashAndEquivalents 23028150.00
totalCurrentLiabilities 2718894.00
netDebt -23028153.00
shortTermDebt 0.00
otherStockholderEquity 64229510.00
propertyPlantEquipment 61830757.00
totalCurrentAssets 26142527.00
longTermInvestments 108750.00
netTangibleAssets 68469855.00
shortTermInvestments 0.00
netReceivables 2726702.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2101055.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23267553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33087.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27474811.00
treasuryStock 0.00
nonCurrrentAssetsOther -15727823.00
nonCurrentAssetsTotal 62126141.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1253628.00
nonCurrentLiabilitiesTotal 17079919.00
capitalSurpluse 40961957.00
liabilitiesAndStockholdersEquity 88268668.00
cashAndShortTermInvestments 23028153.00
propertyPlantAndEquipmentGross 61830757.00
propertyPlantAndEquipmentNet 61830757.00
netWorkingCapital 23423633.00
netInvestedCapital 68469855.00
commonStockSharesOutstanding 33110560.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 97451051.00
intangibleAssets 101730.00
otherCurrentAssets 251749.00
totalLiab 21129901.00
totalStockholderEquity 76321150.00
deferredLongTermLiab 11840693.00
otherCurrentLiab 2719801.00
commonStock 32907.00
retainedEarnings 29116363.00
otherLiab 12600993.00
goodWill 0.00
otherAssets 155009.00
cash 34077060.00
totalCurrentLiabilities 8528908.00
netDebt -34077060.00
otherStockholderEquity 64816556.00
propertyPlantEquipment 59999112.00
totalCurrentAssets 37086450.00
longTermInvestments 108750.00
netTangibleAssets 76320833.00
shortTermInvestments 0.00
netReceivables 2638188.00
longTermDebt 0.00
inventory 119453.00
accountsPayable 5809107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17644993.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32907.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 29116363.00
treasuryStock 0.00
nonCurrrentAssetsOther 49688.00
nonCurrentAssetsTotal 60364601.00
nonCurrentLiabilitiesOther 760300.00
nonCurrentLiabilitiesTotal 12600993.00
capitalSurpluse 47171563.00
liabilitiesAndStockholdersEquity 97451051.00
cashAndShortTermInvestments 34077060.00
propertyPlantAndEquipmentGross 59999112.00
propertyPlantAndEquipmentNet 59999112.00
commonStockSharesOutstanding 32861231.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 69882727.00
intangibleAssets 536016.00
otherCurrentAssets 369404.00
totalLiab 21306150.00
totalStockholderEquity 48576577.00
deferredLongTermLiab 11261126.00
otherCurrentLiab 1155379.00
commonStock 32845.00
retainedEarnings 11696126.00
otherLiab 11976893.00
goodWill 0.00
otherAssets 190020.00
cash 20118757.00
totalCurrentLiabilities 9329257.00
netDebt -20118757.00
shortTermDebt 109974.00
shortLongTermDebt 109974.00
otherStockholderEquity 49709974.00
propertyPlantEquipment 45463642.00
totalCurrentAssets 23693048.00
netTangibleAssets 48576260.00
shortTermInvestments 0.00
netReceivables 3122473.00
longTermDebt 0.00
inventory 81538.00
accountsPayable 8173878.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12862685.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32845.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 11696126.00
treasuryStock 0.00
nonCurrrentAssetsOther 726037.00
nonCurrentAssetsTotal 46189679.00
nonCurrentLiabilitiesOther 715767.00
nonCurrentLiabilitiesTotal 11976893.00
capitalSurpluse 36847289.00
liabilitiesAndStockholdersEquity 69882727.00
cashAndShortTermInvestments 20118757.00
propertyPlantAndEquipmentGross 45463642.00
propertyPlantAndEquipmentNet 45463642.00
commonStockSharesOutstanding 32924018.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 65015752.00
intangibleAssets 0.00
otherCurrentAssets 747453.00
totalLiab 13138230.00
totalStockholderEquity 51877522.00
deferredLongTermLiab 0.00
otherCurrentLiab 2558004.00
commonStock 32615.00
retainedEarnings 17212213.00
otherLiab 241000.00
goodWill 0.00
otherAssets 464000.00
cash 23940514.00
totalCurrentLiabilities 2999726.00
netDebt -23940514.00
shortTermDebt 109974.00
shortLongTermDebt 109974.00
otherStockholderEquity 44272883.00
propertyPlantEquipment 38247000.00
totalCurrentAssets 26304803.00
netTangibleAssets 51557735.00
shortTermInvestments 0.00
netReceivables 1457212.00
longTermDebt 0.00
inventory 159624.00
accountsPayable 441722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9640506.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32615.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 304428.00
nonCurrentAssetsTotal 38710949.00
nonCurrentLiabilitiesTotal 10138504.00
liabilitiesAndStockholdersEquity 65015752.00
cashAndShortTermInvestments 23940514.00
propertyPlantAndEquipmentGross 38246897.00
propertyPlantAndEquipmentNet 38246897.00
commonStockSharesOutstanding 32564067.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
totalAssets 66556296.00
intangibleAssets 0.00
otherCurrentAssets 266554.00
totalLiab 11720135.00
totalStockholderEquity 54836161.00
deferredLongTermLiab 0.00
otherCurrentLiab 1990732.00
commonStock 29410.00
retainedEarnings 24013035.00
otherLiab 669000.00
goodWill 0.00
otherAssets 253000.00
cash 24928585.00
totalCurrentLiabilities 2632750.00
netDebt -24928585.00
otherStockholderEquity 39159552.00
propertyPlantEquipment 38841000.00
totalCurrentAssets 27436076.00
shortTermInvestments 250000.00
netReceivables 1964804.00
longTermDebt 0.00
inventory 26133.00
accountsPayable 642018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8366153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1019000.00
nonCurrrentAssetsOther -26132721029.00
nonCurrentAssetsTotal 39120220.00
nonCurrentLiabilitiesTotal 9087385.00
liabilitiesAndStockholdersEquity 66556296.00
cashAndShortTermInvestments 25178585.00
propertyPlantAndEquipmentGross 38841249.00
propertyPlantAndEquipmentNet 38841249.00
commonStockSharesOutstanding 31975131.00
2012-06-30
date 2012-06-30
filing_date 2012-09-13
currency_symbol USD
totalAssets 58955486.00
intangibleAssets 0.00
otherCurrentAssets 558668.00
totalLiab 12332698.00
totalStockholderEquity 46622788.00
deferredLongTermLiab 0.00
otherCurrentLiab 4681347.00
commonStock 28670.00
retainedEarnings 18058909.00
otherLiab 1038000.00
goodWill 0.00
otherAssets 250000.00
cash 14428548.00
totalCurrentLiabilities 5088917.00
netDebt -14428548.00
otherStockholderEquity 35205301.00
propertyPlantEquipment 40568000.00
totalCurrentAssets 16769789.00
shortTermInvestments 250000.00
netReceivables 1532573.00
longTermDebt 0.00
inventory 0.00
accountsPayable 407570.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6670409.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -882000.00
nonCurrrentAssetsOther -325233382746.00
nonCurrentAssetsTotal 42185697.00
nonCurrentLiabilitiesTotal 7243781.00
liabilitiesAndStockholdersEquity 58955486.00
cashAndShortTermInvestments 14678548.00
propertyPlantAndEquipmentGross 40568443.00
propertyPlantAndEquipmentNet 40568443.00
commonStockSharesOutstanding 31609929.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 40168425.00
otherCurrentAssets 402518.00
totalLiab 6703668.00
totalStockholderEquity 33464757.00
otherCurrentLiab 1914227.00
commonStock 28400.00
retainedEarnings 13557170.00
otherLiab 945000.00
otherAssets 77000.00
cash 4247438.00
totalCurrentLiabilities 2428404.00
netDebt -4247438.00
otherStockholderEquity 25424417.00
propertyPlantEquipment 33517000.00
totalCurrentAssets 6574312.00
shortTermInvestments 250000.00
netReceivables 1674356.00
accountsPayable 514177.00
accumulatedOtherComprehensiveIncome -5545230.00
commonStockTotalEquity 28400.00
treasuryStock -882000.00
nonCurrrentAssetsOther -3330265922713.00
nonCurrentAssetsTotal 33594113.00
nonCurrentLiabilitiesTotal 4275264.00
liabilitiesAndStockholdersEquity 40168425.00
cashAndShortTermInvestments 4497438.00
propertyPlantAndEquipmentGross 33516826.00
propertyPlantAndEquipmentNet 33516826.00
commonStockSharesOutstanding 27437496.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 37195075.00
otherCurrentAssets 147059.00
totalLiab 5717882.00
totalStockholderEquity 31477193.00
otherCurrentLiab 609090.00
commonStock 27849.00
retainedEarnings 13798723.00
otherLiab 1480000.00
otherAssets 61000.00
cash 3138259.00
totalCurrentLiabilities 1287699.00
netDebt -3138259.00
otherStockholderEquity 22632747.00
propertyPlantEquipment 30905000.00
totalCurrentAssets 6229351.00
shortTermInvestments 1350000.00
netReceivables 1278539.00
inventory 315494.00
accountsPayable 678609.00
accumulatedOtherComprehensiveIncome -4982126.00
commonStockTotalEquity 27849.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2889215.00
nonCurrentAssetsTotal 30965724.00
nonCurrentLiabilitiesTotal 4430183.00
liabilitiesAndStockholdersEquity 37195075.00
cashAndShortTermInvestments 4488259.00
propertyPlantAndEquipmentGross 30905059.00
propertyPlantAndEquipmentNet 30905059.00
commonStockSharesOutstanding 27004066.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 37828823.00
otherCurrentAssets 162441.00
totalLiab 6072229.00
totalStockholderEquity 31756594.00
otherCurrentLiab 547265.00
commonStock 27318.00
retainedEarnings 16186430.00
otherLiab 1113000.00
otherAssets 53000.00
cash 3891764.00
totalCurrentLiabilities 1237904.00
netDebt -3891764.00
otherStockholderEquity 25362311.00
propertyPlantEquipment 28902000.00
totalCurrentAssets 8873786.00
shortTermInvestments 2059147.00
netReceivables 2760434.00
accountsPayable 690639.00
accumulatedOtherComprehensiveIncome -9819465.00
commonStockTotalEquity 27318.00
treasuryStock -882000.00
nonCurrrentAssetsOther -3668155.00
nonCurrentAssetsTotal 28955037.00
nonCurrentLiabilitiesTotal 4834325.00
liabilitiesAndStockholdersEquity 37828823.00
cashAndShortTermInvestments 5950911.00
propertyPlantAndEquipmentGross 28901875.00
propertyPlantAndEquipmentNet 28901875.00
commonStockSharesOutstanding 26461057.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
totalAssets 40365848.00
otherCurrentAssets 270938.00
totalLiab 7362114.00
totalStockholderEquity 33003734.00
otherCurrentLiab 1278589.00
commonStock 26870.00
retainedEarnings 18788023.00
otherLiab 289000.00
otherAssets 357000.00
cash 11272280.00
totalCurrentLiabilities 4171048.00
netDebt -11272280.00
otherStockholderEquity 14891695.00
propertyPlantEquipment 22208000.00
totalCurrentAssets 17801070.00
netReceivables 6257852.00
accountsPayable 2892459.00
accumulatedOtherComprehensiveIncome -702854.00
commonStockTotalEquity 26870.00
nonCurrrentAssetsOther -2545411.00
nonCurrentAssetsTotal 22564778.00
nonCurrentLiabilitiesTotal 3191066.00
liabilitiesAndStockholdersEquity 40365848.00
cashAndShortTermInvestments 11272280.00
propertyPlantAndEquipmentGross 22208260.00
propertyPlantAndEquipmentNet 22208260.00
commonStockSharesOutstanding 26786270.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 34905992.00
otherCurrentAssets 106625.00
totalLiab 2122846.00
totalStockholderEquity 32783146.00
otherCurrentLiab 602664.00
commonStock 26776.00
retainedEarnings 20358997.00
otherLiab 188000.00
otherAssets 370000.00
cash 27746942.00
totalCurrentLiabilities 1596558.00
netDebt -27746942.00
otherStockholderEquity 12443199.00
propertyPlantEquipment 5614000.00
totalCurrentAssets 28921518.00
netReceivables 633910.00
inventory 274813.00
accountsPayable 993894.00
accumulatedOtherComprehensiveIncome -45826.00
commonStockTotalEquity 26776.00
nonCurrrentAssetsOther 370049.00
nonCurrentAssetsTotal 5984474.00
nonCurrentLiabilitiesTotal 526288.00
liabilitiesAndStockholdersEquity 34905992.00
cashAndShortTermInvestments 27746942.00
propertyPlantAndEquipmentGross 5614425.00
propertyPlantAndEquipmentNet 5614425.00
commonStockSharesOutstanding 26706713.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalAssets 48957958.00
otherCurrentAssets 60895.00
totalLiab 17825287.00
totalStockholderEquity 31132671.00
otherCurrentLiab 3499486.00
commonStock 26300.00
retainedEarnings 21096983.00
otherLiab 123000.00
otherAssets 35069000.00
cash 9893547.00
totalCurrentLiabilities 3809758.00
netDebt -9893547.00
otherStockholderEquity 10274555.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 10321359.00
netReceivables 132371.00
inventory 76917.00
accountsPayable 310272.00
accumulatedOtherComprehensiveIncome -265167.00
commonStockTotalEquity 26300.00
preferredStockTotalEquity 791000.00
nonCurrrentAssetsOther 35069011.00
nonCurrentAssetsTotal 38636599.00
nonCurrentLiabilitiesTotal 14015529.00
liabilitiesAndStockholdersEquity 48957958.00
cashAndShortTermInvestments 9893547.00
propertyPlantAndEquipmentGross 3567588.00
propertyPlantAndEquipmentNet 3567588.00
commonStockSharesOutstanding 25555992.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 9465224.00
otherCurrentAssets 56335.00
totalLiab 3953124.00
totalStockholderEquity 5512100.00
otherCurrentLiab 189713.00
commonStock 24774.00
retainedEarnings -3529158.00
otherLiab 433000.00
otherAssets 1219000.00
cash 2548688.00
totalCurrentLiabilities 613326.00
currentDeferredRevenue 176470.00
netDebt 364614.00
shortTermDebt 6754.00
shortLongTermDebtTotal 2913302.00
otherStockholderEquity 9611767.00
propertyPlantEquipment 5034000.00
totalCurrentAssets 3212558.00
netReceivables 300761.00
longTermDebt 2907000.00
inventory 222470.00
accountsPayable 240389.00
accumulatedOtherComprehensiveIncome -595283.00
commonStockTotalEquity 24774.00
nonCurrrentAssetsOther 1219155.00
nonCurrentAssetsTotal 6252666.00
nonCurrentLiabilitiesTotal 3339798.00
liabilitiesAndStockholdersEquity 9465224.00
cashAndShortTermInvestments 2548688.00
propertyPlantAndEquipmentGross 5033511.00
propertyPlantAndEquipmentNet 5033511.00
commonStockSharesOutstanding 23533922.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 4011065.00
otherCurrentAssets 5000.00
totalLiab 1276938.00
totalStockholderEquity 2734127.00
otherCurrentLiab 30020.00
commonStock 22945.00
retainedEarnings -1364587.00
otherLiab 312000.00
otherAssets 302000.00
cash 367831.00
totalCurrentLiabilities 965496.00
currentDeferredRevenue 20053.00
netDebt 408404.00
shortTermDebt 776235.00
shortLongTermDebtTotal 776235.00
otherStockholderEquity 15736750.00
propertyPlantEquipment 3127000.00
totalCurrentAssets 582144.00
netReceivables 24387.00
inventory 115859.00
accountsPayable 139188.00
accumulatedOtherComprehensiveIncome -378136.00
commonStockTotalEquity 276.00
nonCurrrentAssetsOther 301835.00
nonCurrentAssetsTotal 3428921.00
nonCurrentLiabilitiesTotal 311442.00
liabilitiesAndStockholdersEquity 4011065.00
cashAndShortTermInvestments 367831.00
propertyPlantAndEquipmentGross 3127086.00
propertyPlantAndEquipmentNet 3127086.00
commonStockSharesOutstanding 251525.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalLiab 320075.00
otherCurrentLiab 30000.00
commonStock 11000.00
totalCurrentLiabilities 320075.00
shortTermDebt 250965.00
shortLongTermDebtTotal 250965.00
accountsPayable 39000.00
commonStockTotalEquity 276.00
2003-06-30
date 2003-06-30
filing_date 2003-04-16
currency_symbol USD
totalAssets 81.00
totalLiab 271591.00
totalStockholderEquity -271510.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings -16006126.00
cash 81.00
totalCurrentLiabilities 271591.00
netDebt 199919.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 81.00
accountsPayable 41591.00
accumulatedOtherComprehensiveIncome -2400.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 81.00
cashAndShortTermInvestments 81.00
commonStockSharesOutstanding 132038.00
2002-06-30
date 2002-06-30
filing_date 2002-05-08
currency_symbol USD
totalAssets 266.00
totalLiab 8867.00
totalStockholderEquity -8601.00
commonStock 125.00
retainedEarnings -15740617.00
cash 266.00
totalCurrentLiabilities 8867.00
netDebt -266.00
otherStockholderEquity 15731891.00
totalCurrentAssets 266.00
accountsPayable 8867.00
commonStockTotalEquity 125.00
liabilitiesAndStockholdersEquity 266.00
cashAndShortTermInvestments 266.00
commonStockSharesOutstanding 1374.00
2001-06-30
date 2001-06-30
filing_date 2001-03-30
currency_symbol USD
totalAssets 8515.00
otherCurrentAssets 895.00
totalLiab 20979.00
totalStockholderEquity -12464.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15445930.00
cash 7620.00
totalCurrentLiabilities 20979.00
netDebt -7620.00
otherStockholderEquity 15386692.00
totalCurrentAssets 8515.00
accountsPayable 13026.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 8515.00
cashAndShortTermInvestments 7620.00
commonStockSharesOutstanding 1169.00
2000-06-30
date 2000-06-30
filing_date 1999-12-31
currency_symbol USD
totalAssets 43907.00
otherCurrentAssets 2921.00
totalLiab 17641.00
totalStockholderEquity 26266.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15407200.00
cash 40986.00
totalCurrentLiabilities 17641.00
netDebt -40986.00
otherStockholderEquity 15386692.00
totalCurrentAssets 43907.00
accountsPayable 9688.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 43907.00
cashAndShortTermInvestments 40986.00
commonStockSharesOutstanding 1169.00
1999-06-30
date 1999-06-30
filing_date 1999-04-30
currency_symbol USD
totalAssets 747710.00
otherCurrentAssets 40299.00
totalLiab 121738.00
totalStockholderEquity 625972.00
otherCurrentLiab 83005.00
commonStock 46774.00
retainedEarnings -14807494.00
cash 291697.00
totalCurrentLiabilities 121738.00
netDebt -291697.00
otherStockholderEquity 15386692.00
totalCurrentAssets 563521.00
netReceivables 231525.00
accountsPayable 38733.00
commonStockTotalEquity 46774.00
nonCurrrentAssetsOther 120356.00
nonCurrentAssetsTotal 184189.00
liabilitiesAndStockholdersEquity 747710.00
cashAndShortTermInvestments 291697.00
propertyPlantAndEquipmentGross 63833.00
propertyPlantAndEquipmentNet 63833.00
commonStockSharesOutstanding 1169.00
1998-06-30
date 1998-06-30
filing_date 1998-03-30
currency_symbol USD
totalAssets 2753330.00
otherCurrentAssets 52357.00
totalLiab 349930.00
totalStockholderEquity 2403400.00
otherCurrentLiab 313813.00
commonStock 46774.00
retainedEarnings -13030066.00
cash 2018539.00
totalCurrentLiabilities 349930.00
netDebt -2018539.00
otherStockholderEquity 15386692.00
totalCurrentAssets 2553009.00
netReceivables 410916.00
inventory 71197.00
accountsPayable 36117.00
commonStockTotalEquity 46774.00
nonCurrrentAssetsOther 78350.00
nonCurrentAssetsTotal 200321.00
liabilitiesAndStockholdersEquity 2753330.00
cashAndShortTermInvestments 2018539.00
propertyPlantAndEquipmentGross 121971.00
propertyPlantAndEquipmentNet 121971.00
commonStockSharesOutstanding 1169.00
1997-06-30
date 1997-06-30
filing_date 1996-12-31
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 4800000.00
totalLiab 300000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 100000.00
retainedEarnings -9800000.00
cash 500000.00
totalCurrentLiabilities 200000.00
netDebt -500000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 5500000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1169.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -1827000.00
totalCashflowsFromInvestingActivities -1827000.00
totalCashFromFinancingActivities -4118000.00
netIncome 1474000.00
changeInCash -1621000.00
beginPeriodCashFlow 11034000.00
endPeriodCashFlow 9413000.00
totalCashFromOperatingActivities 4324000.00
depreciation 4262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4013000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -1827000.00
capitalExpenditures 1827000
changeInWorkingCapital -1809000.00
stockBasedCompensation 472000.00
otherNonCashItems 4262000.00
freeCashFlow 2497000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
investments -2727000.00
changeToLiabilities -5343000.00
totalCashflowsFromInvestingActivities -6992000.00
totalCashFromFinancingActivities -4179000.00
changeToOperatingActivities 288000.00
netIncome 166000.00
changeInCash -7353000.00
beginPeriodCashFlow 18387000.00
endPeriodCashFlow 11034000.00
totalCashFromOperatingActivities -447000.00
depreciation 4045000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3992000.00
changeToAccountReceivables 1958000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities -2727000.00
changeToNetincome 443000.00
capitalExpenditures 2727000
changeInWorkingCapital -4890000.00
stockBasedCompensation 484000.00
otherNonCashItems -56000.00
freeCashFlow -3174000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -1348000.00
changeToLiabilities -1741000.00
totalCashflowsFromInvestingActivities -1348000.00
totalCashFromFinancingActivities -7925000.00
changeToOperatingActivities 288000.00
netIncome 13957000.00
changeInCash 14677000.00
beginPeriodCashFlow 3710000.00
endPeriodCashFlow 18387000.00
totalCashFromOperatingActivities 23950000.00
depreciation 3383000.00
otherCashflowsFromInvestingActivities -1348000.00
dividendsPaid 4029000.00
changeToAccountReceivables 1958000.00
salePurchaseOfStock -3896000.00
otherCashflowsFromFinancingActivities -1348000.00
changeToNetincome 645000.00
capitalExpenditures 1348000
changeReceivables 8370000.00
cashFlowsOtherOperating -664000.00
cashAndCashEquivalentsChanges 14677000.00
changeInWorkingCapital 5965000.00
stockBasedCompensation 453000.00
otherNonCashItems 3320000.00
freeCashFlow 22602000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -1038000.00
changeToLiabilities -2747000.00
totalCashflowsFromInvestingActivities -1038000.00
netBorrowings -12250000.00
totalCashFromFinancingActivities -16370000.00
changeToOperatingActivities -349000.00
netIncome 10387000.00
changeInCash -7004000.00
beginPeriodCashFlow 10714000.00
endPeriodCashFlow 3710000.00
totalCashFromOperatingActivities 10404000.00
depreciation 3458000.00
otherCashflowsFromInvestingActivities -1038000.00
dividendsPaid 4059000.00
changeToAccountReceivables 1309000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -1038000.00
changeToNetincome -1654000.00
capitalExpenditures 1038000
changeReceivables 1309000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges -7004000.00
changeInWorkingCapital -1787000.00
stockBasedCompensation 494000.00
otherNonCashItems -1829000.00
freeCashFlow 9366000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1879000.00
changeToLiabilities -2595000.00
totalCashflowsFromInvestingActivities -1879000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -13052000.00
changeToOperatingActivities 33000.00
netIncome 10707000.00
changeInCash 2434000.00
beginPeriodCashFlow 8280000.00
endPeriodCashFlow 10714000.00
totalCashFromOperatingActivities 17365000.00
depreciation 3598000.00
otherCashflowsFromInvestingActivities -1848000.00
dividendsPaid 4026000.00
changeToAccountReceivables 6804000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -1879000.00
changeToNetincome -1182000.00
capitalExpenditures 1879000
changeReceivables 6804000.00
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges 2434000.00
changeInWorkingCapital 4242000.00
stockBasedCompensation 208000.00
otherNonCashItems -1354000.00
freeCashFlow 15486000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
investments -26733082.00
changeToLiabilities 10987478.00
totalCashflowsFromInvestingActivities -26733082.00
netBorrowings 1250000.00
totalCashFromFinancingActivities -2124896.00
changeToOperatingActivities -458813.00
netIncome 14871616.00
changeInCash -5088538.00
beginPeriodCashFlow 13368538.00
endPeriodCashFlow 8280000.00
totalCashFromOperatingActivities 23768950.00
depreciation 3564241.00
otherCashflowsFromInvestingActivities 764872.00
dividendsPaid 3374492.00
changeToAccountReceivables -3809733.00
salePurchaseOfStock -404.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 317496.00
capitalExpenditures 28203082
changeReceivables -6427933.00
cashFlowsOtherOperating -458813.00
cashAndCashEquivalentsChanges -5089028.00
changeInWorkingCapital 5015597.00
stockBasedCompensation -742943.00
otherNonCashItems 318675.00
freeCashFlow -4434132.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -27613643.00
changeToLiabilities 4980803.00
totalCashflowsFromInvestingActivities -27613643.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 12587284.00
changeToOperatingActivities -263810.00
netIncome 5705811.00
changeInCash -228618.00
beginPeriodCashFlow 13597156.00
endPeriodCashFlow 13368538.00
totalCashFromOperatingActivities 14797741.00
depreciation 1737226.00
otherCashflowsFromInvestingActivities -1769597.00
dividendsPaid 3376719.00
changeToAccountReceivables -4999059.38
salePurchaseOfStock -35997.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 3383775.00
capitalExpenditures 26143643
changeReceivables -746064.00
cashFlowsOtherOperating -263810.00
cashAndCashEquivalentsChanges -228618.00
changeInWorkingCapital 3970929.00
stockBasedCompensation 340440.00
otherNonCashItems 2588821.00
freeCashFlow -11345902.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -135905.00
changeToLiabilities -2517732.00
totalCashflowsFromInvestingActivities -135905.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -2522381.00
changeToOperatingActivities 75957.00
netIncome 6832172.00
changeInCash 5642278.00
beginPeriodCashFlow 7954878.00
endPeriodCashFlow 13597156.00
totalCashFromOperatingActivities 8300564.00
depreciation 1223721.00
otherCashflowsFromInvestingActivities -135905.00
dividendsPaid 2522381.00
changeToAccountReceivables 3364264.00
salePurchaseOfStock -1599.00
otherCashflowsFromFinancingActivities -135905.00
changeToNetincome 392197.00
capitalExpenditures 135905
changeReceivables 3364264.00
cashFlowsOtherOperating 75957.00
cashAndCashEquivalentsChanges 5642278.00
changeInWorkingCapital -147526.00
stockBasedCompensation 329677.00
otherNonCashItems -2327.00
freeCashFlow 8164659.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -390370.00
changeToLiabilities 4639889.00
totalCashflowsFromInvestingActivities -390370.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -2524007.00
changeToOperatingActivities 108666.00
netIncome 5218401.00
changeInCash 2678368.00
beginPeriodCashFlow 5276510.00
endPeriodCashFlow 7954878.00
totalCashFromOperatingActivities 5592745.00
depreciation 1527812.00
otherCashflowsFromInvestingActivities -390370.00
dividendsPaid 2522408.00
changeToInventory -13812307.00
changeToAccountReceivables -7617267.00
salePurchaseOfStock -1599.00
otherCashflowsFromFinancingActivities -390370.00
changeToNetincome 76532.00
capitalExpenditures 390370
changeReceivables -7617267.00
cashFlowsOtherOperating 108666.00
cashAndCashEquivalentsChanges 2678368.00
changeInWorkingCapital -1230000.00
stockBasedCompensation 197826.00
otherNonCashItems -2169.00
freeCashFlow 5202375.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
investments -16260724.00
changeToLiabilities 3151721.00
totalCashflowsFromInvestingActivities -16260724.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 2324253.00
changeToOperatingActivities -548562.00
netIncome 2216220.00
changeInCash -11763028.00
beginPeriodCashFlow 17039538.00
endPeriodCashFlow 5276510.00
totalCashFromOperatingActivities 2173443.00
depreciation 1326603.00
otherCashflowsFromInvestingActivities 2036289.00
dividendsPaid 1675748.00
changeToAccountReceivables -5181374.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 1921637.00
capitalExpenditures 18585724
changeReceivables -5181374.00
cashFlowsOtherOperating -548562.00
cashAndCashEquivalentsChanges -11763028.00
changeInWorkingCapital -3291017.00
stockBasedCompensation 319591.00
otherNonCashItems -1021.00
freeCashFlow -16412281.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -2325755.00
changeToLiabilities 1169050.00
totalCashflowsFromInvestingActivities -2325755.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -1005224.00
changeToOperatingActivities 22683.00
netIncome 1191001.00
changeInCash -1995554.00
beginPeriodCashFlow 19035092.00
endPeriodCashFlow 17039538.00
totalCashFromOperatingActivities 1335425.00
depreciation 5201.00
otherCashflowsFromInvestingActivities -2325755.00
dividendsPaid 1005224.00
changeToAccountReceivables -993411.00
salePurchaseOfStock -7350.00
otherCashflowsFromFinancingActivities -2325755.00
changeToNetincome -470914.00
capitalExpenditures 755
changeReceivables -993411.00
cashFlowsOtherOperating -631268.00
cashAndCashEquivalentsChanges -1995554.00
changeInWorkingCapital 198322.00
stockBasedCompensation 320236.00
otherNonCashItems 560806.00
freeCashFlow 1334670.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -29730.00
changeToLiabilities 376764.00
totalCashflowsFromInvestingActivities -29730.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -837264.00
changeToOperatingActivities 409198.00
netIncome -12710007.00
changeInCash -790278.00
beginPeriodCashFlow 19825370.00
endPeriodCashFlow 19035092.00
totalCashFromOperatingActivities 76716.00
depreciation 5201.00
otherCashflowsFromInvestingActivities -29730.00
dividendsPaid 837264.00
changeToAccountReceivables -457336.00
salePurchaseOfStock -7348.00
otherCashflowsFromFinancingActivities -29730.00
changeToNetincome 12083507.00
capitalExpenditures 29730
changeReceivables -400161.00
cashFlowsOtherOperating -631555.00
cashAndCashEquivalentsChanges -790278.00
changeInWorkingCapital 385801.00
stockBasedCompensation 317506.00
otherNonCashItems 15684622.00
freeCashFlow 46986.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -153205.00
changeToLiabilities 372627.00
totalCashflowsFromInvestingActivities -153205.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -831194.00
changeToOperatingActivities -428892.00
netIncome -7135148.00
changeInCash 162842.00
beginPeriodCashFlow 19662528.00
endPeriodCashFlow 19825370.00
totalCashFromOperatingActivities 1147241.00
depreciation 1410888.00
otherCashflowsFromInvestingActivities -153205.00
dividendsPaid 823846.00
changeToInventory 205356.00
changeToAccountReceivables -57175.00
salePurchaseOfStock -7348.00
otherCashflowsFromFinancingActivities -153205.00
changeToNetincome 8081413.00
capitalExpenditures 153205
changeReceivables -57175.00
cashFlowsOtherOperating -1525364.00
cashAndCashEquivalentsChanges 162842.00
changeInWorkingCapital -113440.00
stockBasedCompensation 300351.00
otherNonCashItems 8844930.00
freeCashFlow 994036.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
investments -369980.00
changeToLiabilities -837232.00
totalCashflowsFromInvestingActivities -369980.00
totalCashFromFinancingActivities -823913.00
changeToOperatingActivities -444423.00
netIncome -2330825.00
changeInCash -1030706.00
beginPeriodCashFlow 20693234.00
endPeriodCashFlow 19662528.00
totalCashFromOperatingActivities 163187.00
depreciation 2834418.00
otherCashflowsFromInvestingActivities -369980.00
dividendsPaid 823913.00
changeToAccountReceivables 59729.00
salePurchaseOfStock -2483360.00
otherCashflowsFromFinancingActivities -369980.00
changeToNetincome 1215285.00
capitalExpenditures 369980
changeReceivables 59729.00
cashFlowsOtherOperating 605016.00
cashAndCashEquivalentsChanges -1030706.00
changeInWorkingCapital -965814.00
stockBasedCompensation 358869.00
otherNonCashItems 797145.00
freeCashFlow -206793.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -273975.00
changeToLiabilities -592490.00
totalCashflowsFromInvestingActivities -273975.00
totalCashFromFinancingActivities -4028165.00
changeToOperatingActivities -404796.00
netIncome 3710159.00
changeInCash -242734.00
beginPeriodCashFlow 20935968.00
endPeriodCashFlow 20693234.00
totalCashFromOperatingActivities 4059406.00
depreciation 1399481.00
otherCashflowsFromInvestingActivities -1354849.00
dividendsPaid 3295647.00
changeToAccountReceivables -1213799.00
salePurchaseOfStock -732518.00
otherCashflowsFromFinancingActivities -273975.00
changeToNetincome 541034.00
capitalExpenditures 273975
changeReceivables -1213799.00
cashFlowsOtherOperating 215021.00
cashAndCashEquivalentsChanges -242734.00
changeInWorkingCapital -1591268.00
stockBasedCompensation 358591.00
otherNonCashItems -46243.00
freeCashFlow 3785431.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -9896177.00
changeToLiabilities 806900.00
totalCashflowsFromInvestingActivities -9896177.00
totalCashFromFinancingActivities -3703201.00
changeToOperatingActivities 997456.00
netIncome 1764918.00
changeInCash -10468835.00
beginPeriodCashFlow 31404803.00
endPeriodCashFlow 20935968.00
totalCashFromOperatingActivities 3130543.00
depreciation 1461049.00
dividendsPaid 3314786.00
changeToAccountReceivables -1039362.00
salePurchaseOfStock -388415.00
otherCashflowsFromFinancingActivities -9896177.00
changeToNetincome 292375.00
capitalExpenditures 9896177
changeReceivables -1039362.00
cashFlowsOtherOperating -155337.00
cashAndCashEquivalentsChanges -10468835.00
changeInWorkingCapital -387799.00
stockBasedCompensation 236190.00
otherNonCashItems -13150.00
freeCashFlow -6765634.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -522413.00
changeToLiabilities 185202.00
totalCashflowsFromInvestingActivities -522413.00
totalCashFromFinancingActivities -4668832.00
changeToOperatingActivities -181645.00
netIncome 2792820.00
changeInCash -147730.00
beginPeriodCashFlow 31552533.00
endPeriodCashFlow 31404803.00
totalCashFromOperatingActivities 5043515.00
depreciation 1449754000000.00
dividendsPaid 3306408.00
changeToAccountReceivables 199064000000.00
salePurchaseOfStock -1362424.00
otherCashflowsFromFinancingActivities -522413.00
changeToNetincome 321456.00
capitalExpenditures 522413
changeReceivables 199064.00
cashFlowsOtherOperating 95219.00
cashAndCashEquivalentsChanges -147730.00
changeInWorkingCapital 479485.00
stockBasedCompensation 332013.00
otherNonCashItems -1449752531720.00
freeCashFlow 4521102.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -385951.00
changeToLiabilities -183863.00
totalCashflowsFromInvestingActivities -385951.00
totalCashFromFinancingActivities -3336649.00
changeToOperatingActivities 221593.00
netIncome 3277825.00
changeInCash 2002148.00
beginPeriodCashFlow 29550385.00
endPeriodCashFlow 31552533.00
totalCashFromOperatingActivities 5724748.00
depreciation 1546649.00
otherCashflowsFromInvestingActivities -6746142.00
dividendsPaid 3318496.00
changeToAccountReceivables 518900.00
salePurchaseOfStock -18153.00
otherCashflowsFromFinancingActivities -385951.00
changeToNetincome 343644.00
capitalExpenditures 385951
changeReceivables 518900.00
cashFlowsOtherOperating 221593.00
cashAndCashEquivalentsChanges 2002148.00
changeInWorkingCapital 556630.00
stockBasedCompensation 210013.00
otherNonCashItems 1546649.00
freeCashFlow 5338797.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1320647.00
changeToLiabilities 230215.00
totalCashflowsFromInvestingActivities -1320647.00
totalCashFromFinancingActivities -3318666.00
changeToOperatingActivities -85316.00
netIncome 2398875.00
changeInCash -450416.00
beginPeriodCashFlow 30000801.00
endPeriodCashFlow 29550385.00
totalCashFromOperatingActivities 4188897.00
depreciation 1561919.00
dividendsPaid 3318666.00
changeToAccountReceivables -252789.00
salePurchaseOfStock -138640.00
otherCashflowsFromFinancingActivities -1320647.00
changeToNetincome 335993.00
capitalExpenditures 1320647
changeReceivables -252789.00
cashFlowsOtherOperating -85316.00
cashAndCashEquivalentsChanges -450416.00
changeInWorkingCapital -107890.00
stockBasedCompensation 208665.00
otherNonCashItems 1561919.00
freeCashFlow 2868250.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities -755123.00
totalCashflowsFromInvestingActivities -1962047.00
totalCashFromFinancingActivities -3367757.00
changeToOperatingActivities 345681.00
netIncome 3904565.00
changeInCash 1158439.00
beginPeriodCashFlow 28842362.00
endPeriodCashFlow 30000801.00
totalCashFromOperatingActivities 6488243.00
depreciation 1607422.00
dividendsPaid 3319111.00
changeToAccountReceivables 900670.00
salePurchaseOfStock -48646.00
otherCashflowsFromFinancingActivities -1962047.00
changeToNetincome 485028.00
capitalExpenditures 1962047
changeReceivables 900670.00
cashFlowsOtherOperating 345681.00
cashAndCashEquivalentsChanges 1158439.00
changeInWorkingCapital 491228.00
stockBasedCompensation 254111.00
otherNonCashItems 1607422.00
freeCashFlow 4526196.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 625919.00
totalCashflowsFromInvestingActivities -3089006.00
totalCashFromFinancingActivities -3405777.00
changeToOperatingActivities -415729.00
netIncome 5795801.00
changeInCash 1161229.00
beginPeriodCashFlow 27681133.00
endPeriodCashFlow 28842362.00
totalCashFromOperatingActivities 7656012.00
depreciation 1552249.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3315785.00
changeToInventory -28830739.00
changeToAccountReceivables -392981.00
salePurchaseOfStock -89992.00
otherCashflowsFromFinancingActivities -3089006.00
changeToNetincome 490753.00
capitalExpenditures 3089006
changeReceivables -392981.00
cashFlowsOtherOperating -415729.00
cashAndCashEquivalentsChanges 1161229.00
changeInWorkingCapital -182791.00
stockBasedCompensation 215373.00
otherNonCashItems 1552249.00
freeCashFlow 4567006.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
changeToLiabilities -57999.00
totalCashflowsFromInvestingActivities -2043120.00
totalCashFromFinancingActivities -3483588.00
changeToOperatingActivities 158138.00
netIncome 4532750.00
changeInCash 494324.00
beginPeriodCashFlow 27186809.00
endPeriodCashFlow 27681133.00
totalCashFromOperatingActivities 6021032.00
depreciation 1512769.00
otherCashflowsFromInvestingActivities -3710127.00
dividendsPaid 3308055.00
changeToInventory 0.00
changeToAccountReceivables 8057.00
salePurchaseOfStock -175533.00
otherCashflowsFromFinancingActivities -2043120.00
changeToNetincome -156108.00
capitalExpenditures 2023838
changeReceivables 8057.00
cashFlowsOtherOperating 158138.00
cashAndCashEquivalentsChanges 494324.00
changeInWorkingCapital 108196.00
stockBasedCompensation 42534.00
otherNonCashItems 23425.00
freeCashFlow 3997194.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 156691.00
totalCashflowsFromInvestingActivities -657495.00
totalCashFromFinancingActivities -3317151.00
changeToOperatingActivities 141403.00
netIncome 3068354.00
changeInCash 1443312.00
beginPeriodCashFlow 25743497.00
endPeriodCashFlow 27186809.00
totalCashFromOperatingActivities 5417958.00
depreciation 1374951.00
otherCashflowsFromInvestingActivities -19282.00
dividendsPaid 3317151.00
changeToInventory 0.00
changeToAccountReceivables 128180.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -657495.00
changeToNetincome 526116.00
capitalExpenditures 657495
changeReceivables 128180.00
cashFlowsOtherOperating 141403.00
cashAndCashEquivalentsChanges 1443312.00
changeInWorkingCapital 426274.00
stockBasedCompensation 352420.00
otherNonCashItems 22263.00
freeCashFlow 4760463.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -286854.00
totalCashflowsFromInvestingActivities -509316.00
totalCashFromFinancingActivities -2772661.00
changeToOperatingActivities -532672.00
netIncome 9876848.00
changeInCash 1614336.00
beginPeriodCashFlow 24129161.00
endPeriodCashFlow 25743497.00
totalCashFromOperatingActivities 4896313.00
depreciation 1647935.00
otherCashflowsFromInvestingActivities -19282.00
dividendsPaid 2487864.00
changeToInventory 0.00
changeToAccountReceivables -1050870.00
salePurchaseOfStock -284797.00
otherCashflowsFromFinancingActivities -509316.00
changeToNetincome -4781097.00
capitalExpenditures 509316
changeReceivables -1050870.00
cashFlowsOtherOperating -532672.00
cashAndCashEquivalentsChanges 1614336.00
changeInWorkingCapital -1870396.00
stockBasedCompensation 484326.00
otherNonCashItems 23023.00
freeCashFlow 4386997.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 203841.00
totalCashflowsFromInvestingActivities -508042.00
totalCashFromFinancingActivities -2592224.00
changeToOperatingActivities 96296.00
netIncome 2140532.00
changeInCash 1101008.00
beginPeriodCashFlow 23028153.00
endPeriodCashFlow 24129161.00
totalCashFromOperatingActivities 4201274.00
depreciation 1532610.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2481471.00
changeToInventory -23943316.00
changeToAccountReceivables -300581.00
salePurchaseOfStock -110753.00
otherCashflowsFromFinancingActivities -508042.00
changeToNetincome 506997.00
capitalExpenditures 508042
changeReceivables -300581.00
cashFlowsOtherOperating 96296.00
cashAndCashEquivalentsChanges 1101008.00
changeInWorkingCapital -444.00
stockBasedCompensation 487484.00
otherNonCashItems 21579.00
freeCashFlow 3693232.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
investments -272318.00
changeToLiabilities -1626648.00
totalCashflowsFromInvestingActivities -10463538.00
totalCashFromFinancingActivities -2316112.00
changeToOperatingActivities -135923.00
netIncome 1500761.00
changeInCash 2807904.00
beginPeriodCashFlow 20220249.00
endPeriodCashFlow 23028153.00
totalCashFromOperatingActivities 5140201.00
depreciation 1636563.00
otherCashflowsFromInvestingActivities -272318.00
dividendsPaid 2316112.00
changeToInventory 0.00
changeToAccountReceivables -88514.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16185.00
changeToNetincome 5083869.00
capitalExpenditures 62485
changeInWorkingCapital 668933.00
stockBasedCompensation 302595.00
otherNonCashItems 19772.00
freeCashFlow 5077716.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 46300.00
changeToLiabilities 293742.00
totalCashflowsFromInvestingActivities -10447353.00
totalCashFromFinancingActivities -2314361.00
changeToOperatingActivities -78558.00
netIncome 2419143.00
changeInCash 1063872.00
beginPeriodCashFlow 19156377.00
endPeriodCashFlow 20220249.00
totalCashFromOperatingActivities 5498391.00
depreciation 1486227.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2314361.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2120158.00
changeToNetincome 1573140.00
capitalExpenditures 2120158
changeInWorkingCapital -44996.00
stockBasedCompensation 291151.00
otherNonCashItems -22957.00
freeCashFlow 3378233.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 90.00
changeToLiabilities 493160.00
totalCashflowsFromInvestingActivities -8327195.00
totalCashFromFinancingActivities -10294818.00
changeToOperatingActivities -345674.00
netIncome 2307634.00
changeInCash -9080334.00
beginPeriodCashFlow 28236711.00
endPeriodCashFlow 19156377.00
totalCashFromOperatingActivities 4377808.00
depreciation 1321833.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2232087.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8062763.00
otherCashflowsFromFinancingActivities 32.00
changeToNetincome 1170538.00
capitalExpenditures 3163414
changeInWorkingCapital -435303.00
stockBasedCompensation 275184.00
otherNonCashItems -92386.00
freeCashFlow 1214394.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -318708.00
changeToLiabilities -2760012.00
totalCashflowsFromInvestingActivities -5163871.00
totalCashFromFinancingActivities -2150935.00
changeToOperatingActivities -21365.00
netIncome 1816775.00
changeInCash -5840349.00
beginPeriodCashFlow 34077060.00
endPeriodCashFlow 28236711.00
totalCashFromOperatingActivities 1474457.00
depreciation 1287523.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1820865.00
changeToInventory -20196025.00
changeToAccountReceivables 119808.00
salePurchaseOfStock -330070.00
otherCashflowsFromFinancingActivities -5163871.00
changeToNetincome 1018504.00
capitalExpenditures 4845163
changeInWorkingCapital -2661569.00
stockBasedCompensation 311688.00
otherNonCashItems 11367.00
freeCashFlow -3370706.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments 3633831.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -17630298.00
netBorrowings -168972.00
totalCashFromFinancingActivities 3972317.00
changeToOperatingActivities 24754.00
netIncome 20874470.00
changeInCash 20070965.00
beginPeriodCashFlow 14006095.00
endPeriodCashFlow 34077060.00
totalCashFromOperatingActivities 24887889.00
depreciation 1880969.00
otherCashflowsFromInvestingActivities 3473000.00
dividendsPaid 1802152.00
changeToInventory 0.00
changeToAccountReceivables 484000.00
salePurchaseOfStock -1305.00
otherCashflowsFromFinancingActivities 5775774.00
changeToNetincome -1081718.00
capitalExpenditures 8909787
changeInWorkingCapital 698497.00
stockBasedCompensation 1041463.00
otherNonCashItems -582001.00
freeCashFlow 15978102.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 1951306.00
changeToLiabilities 23497.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -22002.00
totalCashFromFinancingActivities -1985616.00
changeToOperatingActivities 140211.00
netIncome -129608.00
changeInCash -2318918.00
beginPeriodCashFlow 16325013.00
endPeriodCashFlow 14006095.00
totalCashFromOperatingActivities 1258172.00
depreciation 775485.00
otherCashflowsFromInvestingActivities 3352000.00
dividendsPaid 1832503.00
changeToInventory -7968004.00
changeToAccountReceivables 14449.00
salePurchaseOfStock -1137.00
otherCashflowsFromFinancingActivities -151976.00
changeToNetincome -75178.00
capitalExpenditures 3542780
changeInWorkingCapital 174370.00
stockBasedCompensation 277907.00
otherNonCashItems 11695.00
freeCashFlow -2284608.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1056651.00
netIncome 823273.00
changeInCash 7822.00
beginPeriodCashFlow 16317191.00
endPeriodCashFlow 16325013.00
totalCashFromOperatingActivities 2270269.00
depreciation -176232.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 1807192.00
changeToInventory -14043057.00
changeToAccountReceivables 367185.00
salePurchaseOfStock -178823.00
otherCashflowsFromFinancingActivities 929364.00
changeToNetincome 153000.00
capitalExpenditures 2078460
changeInWorkingCapital 1305431.00
stockBasedCompensation 212724.00
otherNonCashItems 640084.00
freeCashFlow 191809.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5358.00
netIncome 3092227.00
changeInCash -3801566.00
beginPeriodCashFlow 20118757.00
endPeriodCashFlow 16317191.00
totalCashFromOperatingActivities 2236863.00
depreciation 1230432.00
otherCashflowsFromInvestingActivities 528000.00
dividendsPaid 1798278.00
changeToInventory -15921557.00
changeToAccountReceivables 809573.00
salePurchaseOfStock -1175920.00
otherCashflowsFromFinancingActivities 2979556.00
changeToNetincome 344000.00
capitalExpenditures 6571757
changeInWorkingCapital -414711.00
stockBasedCompensation 218115.00
otherNonCashItems -1876632.00
freeCashFlow -4334894.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
investments 3633831.00
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -5042285.00
netBorrowings -94075.00
totalCashFromFinancingActivities -1539733.00
changeToOperatingActivities 378049.00
netIncome 1888343.00
changeInCash -272738.00
beginPeriodCashFlow 20391495.00
endPeriodCashFlow 20118757.00
totalCashFromOperatingActivities 3761209.00
depreciation 1312260.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 1809229.00
changeToInventory -13785516.00
changeToAccountReceivables -658951.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 269496.00
changeToNetincome 2235407.00
capitalExpenditures 2450608
changeInWorkingCapital -158984.00
stockBasedCompensation 227789.00
otherNonCashItems 6884.00
freeCashFlow 1310601.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 630000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1569642.00
netIncome 734586.00
changeInCash -2131669.00
beginPeriodCashFlow 22523164.00
endPeriodCashFlow 20391495.00
totalCashFromOperatingActivities 1978658.00
depreciation 1150662.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 1796214.00
changeToInventory -18538525.00
changeToAccountReceivables 447808.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 226572.00
changeToNetincome 116000.00
capitalExpenditures 2441149
changeInWorkingCapital -418676.00
stockBasedCompensation 227507.00
otherNonCashItems 3596.00
freeCashFlow -462491.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3060070.00
netIncome 1239918.00
changeInCash 1155020.00
beginPeriodCashFlow 21368144.00
endPeriodCashFlow 22523164.00
totalCashFromOperatingActivities 4009496.00
depreciation 929916.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 3454585.00
changeToInventory -20640752.00
changeToAccountReceivables -1642890.00
salePurchaseOfStock -3208.00
otherCashflowsFromFinancingActivities 397723.00
changeToNetincome 45000.00
capitalExpenditures 154277
changeInWorkingCapital 1053321.00
stockBasedCompensation 245020.00
otherNonCashItems 9335.00
freeCashFlow 3855219.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -1301702.00
totalCashflowsFromInvestingActivities -212980.00
netBorrowings -24716.00
totalCashFromFinancingActivities -2990802.00
netIncome 1129010.00
changeInCash -2572370.00
beginPeriodCashFlow 23940514.00
endPeriodCashFlow 21368144.00
totalCashFromOperatingActivities 631412.00
depreciation 381509.00
otherCashflowsFromInvestingActivities -55046.00
dividendsPaid 3447916.00
changeToInventory -21785925.00
changeToAccountReceivables 188024.00
salePurchaseOfStock -55452.00
otherCashflowsFromFinancingActivities 512566.00
changeToNetincome 137646.00
capitalExpenditures 157934
changeReceivables 188024.00
cashFlowsOtherOperating 92289.00
cashAndCashEquivalentsChanges -2572370.00
changeInWorkingCapital -1021389.00
stockBasedCompensation 243337.00
otherNonCashItems -225658.00
freeCashFlow 473478.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
investments 250000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -748806.00
netBorrowings -63535.00
totalCashFromFinancingActivities -3244199.00
changeToOperatingActivities -480899.00
netIncome 1610045.00
changeInCash -935053.00
beginPeriodCashFlow 24875567.00
endPeriodCashFlow 23940514.00
totalCashFromOperatingActivities 2666141.00
depreciation 292189.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 3430140.00
changeToInventory 142508.00
changeToAccountReceivables 88561.00
salePurchaseOfStock -63486.00
otherCashflowsFromFinancingActivities 249427.00
changeToNetincome 2740402.00
capitalExpenditures 336727
changeInWorkingCapital 221929.00
stockBasedCompensation 217481.00
otherNonCashItems -239943.00
freeCashFlow 2329414.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3437209.00
netIncome 923700.00
changeInCash -667215.00
beginPeriodCashFlow 25542782.00
endPeriodCashFlow 24875567.00
totalCashFromOperatingActivities 2833710.00
depreciation 323324.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 3425709.00
changeToInventory -11115.00
changeToAccountReceivables -47146.00
salePurchaseOfStock -463964.00
otherCashflowsFromFinancingActivities 452464.00
capitalExpenditures 135829
changeInWorkingCapital 484058.00
stockBasedCompensation 444981.00
otherNonCashItems -11053.00
freeCashFlow 2697881.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1605854.00
netIncome -408883.00
changeInCash -134315.00
beginPeriodCashFlow 25677097.00
endPeriodCashFlow 25542782.00
totalCashFromOperatingActivities 1270260.00
depreciation 337380.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 3373711.00
changeToInventory -1063591.00
changeToAccountReceivables 124159.00
salePurchaseOfStock -1010619.00
otherCashflowsFromFinancingActivities 2778476.00
capitalExpenditures 272366
changeInWorkingCapital 440821.00
stockBasedCompensation 316422.00
otherNonCashItems 327248.00
freeCashFlow 997894.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -278907.00
netIncome 1472451.00
changeInCash 748512.00
beginPeriodCashFlow 24928585.00
endPeriodCashFlow 25677097.00
totalCashFromOperatingActivities 1556793.00
depreciation 319885.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 168575.00
changeToInventory 499573.00
changeToAccountReceivables 11133.00
salePurchaseOfStock -117182.00
otherCashflowsFromFinancingActivities 6850.00
changeToNetincome 405000.00
capitalExpenditures 594214
changeInWorkingCapital -690018.00
stockBasedCompensation 373438.00
otherNonCashItems 8642.00
freeCashFlow 962579.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities -1470458.00
totalCashFromFinancingActivities 510296.00
netIncome 1112588.00
changeInCash 3233851.00
beginPeriodCashFlow 21694734.00
endPeriodCashFlow 24928585.00
totalCashFromOperatingActivities 2824556.00
depreciation 382489.00
otherCashflowsFromInvestingActivities 3448000.00
dividendsPaid 168576.00
changeToInventory -639533.00
changeToAccountReceivables 492653.00
salePurchaseOfStock -115948.00
otherCashflowsFromFinancingActivities 794820.00
changeToNetincome 142000.00
capitalExpenditures 522924
changeInWorkingCapital 478308.00
stockBasedCompensation 391943.00
otherNonCashItems -26802.00
freeCashFlow 2301632.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -102977.00
netIncome 2397042.00
changeInCash 3664896.00
beginPeriodCashFlow 18029838.00
endPeriodCashFlow 21694734.00
totalCashFromOperatingActivities 4152766.00
depreciation 291105.00
otherCashflowsFromInvestingActivities 3026000.00
dividendsPaid 168575.00
changeToInventory 197462.00
changeToAccountReceivables 15774.00
salePurchaseOfStock -4902.00
otherCashflowsFromFinancingActivities 70500.00
changeToNetincome 335000.00
capitalExpenditures 381920
changeInWorkingCapital 536931.00
stockBasedCompensation 392433.00
otherNonCashItems 7067.00
freeCashFlow 3770846.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -185544.00
netIncome 1959272.00
changeInCash 4895381.00
beginPeriodCashFlow 13134457.00
endPeriodCashFlow 18029838.00
totalCashFromOperatingActivities 3336403.00
depreciation 360332.00
otherCashflowsFromInvestingActivities 3029000.00
dividendsPaid 168576.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16968.00
changeToNetincome 116000.00
capitalExpenditures 1400818
changeInWorkingCapital -265137.00
stockBasedCompensation 393579.00
otherNonCashItems -11351.00
freeCashFlow 1935585.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -184786.00
netIncome 1159526.00
changeInCash -1294091.00
beginPeriodCashFlow 14428548.00
endPeriodCashFlow 13134457.00
totalCashFromOperatingActivities 1619781.00
depreciation 307129.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 168575.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16211.00
changeToNetincome 161000.00
capitalExpenditures 2612612
changeInWorkingCapital -794325.00
stockBasedCompensation 353790.00
otherNonCashItems -5391.00
freeCashFlow -992831.00
2012-06-30
date 2012-06-30
filing_date 2012-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities -6580911.00
totalCashFromFinancingActivities 77389.00
netIncome 1095157.00
changeInCash -794869.00
beginPeriodCashFlow 15223417.00
endPeriodCashFlow 14428548.00
totalCashFromOperatingActivities 3046463.00
depreciation 312781.00
otherCashflowsFromInvestingActivities 764000.00
dividendsPaid 168576.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245965.00
changeToNetincome 10000.00
capitalExpenditures 4383180
changeInWorkingCapital 731928.00
stockBasedCompensation 349961.00
otherNonCashItems -14460.00
freeCashFlow -1336717.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -328069.00
netIncome 1468100.00
changeInCash 1577297.00
beginPeriodCashFlow 13646120.00
endPeriodCashFlow 15223417.00
totalCashFromOperatingActivities 3026587.00
depreciation 319987.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 168575.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -159494.00
changeToNetincome 34000.00
capitalExpenditures 1220767
changeInWorkingCapital 147804.00
stockBasedCompensation 354468.00
otherNonCashItems 15838.00
freeCashFlow 1805820.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 710674.00
netIncome 1425355.00
changeInCash 2031254.00
beginPeriodCashFlow 11614866.00
endPeriodCashFlow 13646120.00
totalCashFromOperatingActivities 2368075.00
depreciation 280795.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 165405.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 876079.00
changeToNetincome 93000.00
capitalExpenditures 1037609
changeInWorkingCapital -486614.00
stockBasedCompensation 354871.00
otherNonCashItems 195329.00
freeCashFlow 1330466.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities -351830.00
totalCashflowsFromInvestingActivities -493474.00
totalCashFromFinancingActivities 5926621.00
netIncome 1143518.00
changeInCash 7367428.00
beginPeriodCashFlow 4247438.00
endPeriodCashFlow 11614866.00
totalCashFromOperatingActivities 1934281.00
depreciation 236891.00
otherCashflowsFromInvestingActivities -493474.00
dividendsPaid 127835.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6054456.00
otherCashflowsFromFinancingActivities -493474.00
changeToNetincome 893920.00
capitalExpenditures 479703
cashFlowsOtherOperating -5190.00
cashAndCashEquivalentsChanges 7367428.00
changeInWorkingCapital -326051.00
stockBasedCompensation 416695.00
otherNonCashItems -196539.00
freeCashFlow 1454578.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
changeToLiabilities 1020000.00
totalCashFromFinancingActivities 173157.00
netIncome 534890.00
changeInCash 1293957.00
beginPeriodCashFlow 2953481.00
endPeriodCashFlow 4247438.00
totalCashFromOperatingActivities 1517340.00
depreciation 204141.00
otherCashflowsFromInvestingActivities 182000.00
otherCashflowsFromFinancingActivities 173157.00
changeToNetincome 96000.00
capitalExpenditures 373370
changeInWorkingCapital -274179.00
stockBasedCompensation 392594.00
otherNonCashItems 17543.00
freeCashFlow 1143970.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 706000.00
totalCashFromFinancingActivities 90000.00
netIncome 170426.00
changeInCash 532674.00
beginPeriodCashFlow 2420807.00
endPeriodCashFlow 2953481.00
totalCashFromOperatingActivities 1556783.00
depreciation 132516.00
otherCashflowsFromInvestingActivities 205000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 1105300
changeInWorkingCapital 1156902.00
stockBasedCompensation 77533.00
otherNonCashItems 17177.00
freeCashFlow 451483.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashFromFinancingActivities 58.00
netIncome -461535.00
changeInCash -1074613.00
beginPeriodCashFlow 3495420.00
endPeriodCashFlow 2420807.00
totalCashFromOperatingActivities -183773.00
depreciation 102429.00
otherCashflowsFromInvestingActivities 215000.00
otherCashflowsFromFinancingActivities 58.00
capitalExpenditures 1112033
changeInWorkingCapital -286218.00
stockBasedCompensation 553894.00
otherNonCashItems 9864.00
freeCashFlow -1295806.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 176000.00
totalCashFromFinancingActivities 16019.00
netIncome -485334.00
changeInCash 357161.00
beginPeriodCashFlow 3138259.00
endPeriodCashFlow 3495420.00
totalCashFromOperatingActivities 164766.00
depreciation 124018.00
otherCashflowsFromFinancingActivities 16019.00
capitalExpenditures 917092
changeInWorkingCapital 126744.00
stockBasedCompensation 511986.00
otherNonCashItems 49339.00
freeCashFlow -752326.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities 3300.00
netIncome -429421.00
changeInCash -707683.00
beginPeriodCashFlow 3845942.00
endPeriodCashFlow 3138259.00
totalCashFromOperatingActivities 138442.00
depreciation 144766.00
otherCashflowsFromFinancingActivities 3300.00
changeToNetincome 45000.00
capitalExpenditures 845056
changeInWorkingCapital -322873.00
stockBasedCompensation 947263.00
otherNonCashItems -297063.00
freeCashFlow -706614.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
netIncome -551521.00
changeInCash 1533730.00
beginPeriodCashFlow 2312212.00
endPeriodCashFlow 3845942.00
totalCashFromOperatingActivities 1909887.00
depreciation 505445.00
otherCashflowsFromFinancingActivities -376157.00
capitalExpenditures 672104
changeInWorkingCapital 1689246.00
stockBasedCompensation 384701.00
otherNonCashItems 123067.00
freeCashFlow 1237783.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
changeToLiabilities 183000.00
netIncome -701940.00
changeInCash -661102.00
beginPeriodCashFlow 2973314.00
endPeriodCashFlow 2312212.00
totalCashFromOperatingActivities -27398.00
depreciation 550142.00
otherCashflowsFromFinancingActivities -633746.00
capitalExpenditures 1145307
changeInWorkingCapital -139432.00
stockBasedCompensation 424800.00
otherNonCashItems 125666.00
freeCashFlow -1172705.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
changeToLiabilities 143000.00
totalCashFromFinancingActivities 3823.00
netIncome -704825.00
changeInCash -918450.00
beginPeriodCashFlow 3891764.00
endPeriodCashFlow 2973314.00
totalCashFromOperatingActivities 324250.00
depreciation 617757.00
otherCashflowsFromFinancingActivities -1242700.00
capitalExpenditures 1135488
changeInWorkingCapital 240326.00
stockBasedCompensation 391636.00
otherNonCashItems 118878.00
freeCashFlow -811238.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities 3823.00
netIncome -709642.00
changeInCash -1008455.00
beginPeriodCashFlow 4900219.00
endPeriodCashFlow 3891764.00
totalCashFromOperatingActivities -212601.00
depreciation 552153.00
otherCashflowsFromFinancingActivities 3823.00
changeToNetincome 158000.00
capitalExpenditures 778475
changeInWorkingCapital -794375.00
stockBasedCompensation 760365.00
otherNonCashItems 48929.00
freeCashFlow -991076.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 40.00
netIncome -1036617.00
changeInCash -3614489.00
beginPeriodCashFlow 8514708.00
endPeriodCashFlow 4900219.00
totalCashFromOperatingActivities -237345.00
depreciation 759836.00
otherCashflowsFromFinancingActivities 40.00
capitalExpenditures 3133241
changeInWorkingCapital -1529051.00
stockBasedCompensation 537285.00
otherNonCashItems -77225.00
freeCashFlow -3370586.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -881932.00
netIncome -1003771.00
changeInCash -1004341.00
beginPeriodCashFlow 9519049.00
endPeriodCashFlow 8514708.00
totalCashFromOperatingActivities 4185793.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities -881932.00
capitalExpenditures 2809761
changeInWorkingCapital 4615524.00
otherNonCashItems 1095884.00
freeCashFlow 1376032.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 168462.00
netIncome 148437.00
changeInCash -1753231.00
beginPeriodCashFlow 11272280.00
endPeriodCashFlow 9519049.00
totalCashFromOperatingActivities 2218931.00
depreciation 644882.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -13337179.00
changeToAccountReceivables 1433355.00
otherCashflowsFromFinancingActivities -168462.00
capitalExpenditures 3973721
changeInWorkingCapital 592370.00
stockBasedCompensation 523725.00
otherNonCashItems 6681.00
freeCashFlow -1754790.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
changeToLiabilities 935000.00
netIncome 377249.00
changeInCash -8603004.00
beginPeriodCashFlow 19875284.00
endPeriodCashFlow 11272280.00
totalCashFromOperatingActivities 324379.00
depreciation 530569.00
otherCashflowsFromInvestingActivities 4452000.00
otherCashflowsFromFinancingActivities -8927383.00
capitalExpenditures 15704209
changeInWorkingCapital -3657742.00
otherNonCashItems 3074303.00
freeCashFlow -15379830.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities 50.00
netIncome -535985.00
changeInCash -1600832.00
beginPeriodCashFlow 21476116.00
endPeriodCashFlow 19875284.00
totalCashFromOperatingActivities 135062.00
depreciation 139086.00
otherCashflowsFromInvestingActivities 4450000.00
otherCashflowsFromFinancingActivities -1735944.00
capitalExpenditures 617810
changeInWorkingCapital 30979.00
otherNonCashItems 500982.00
freeCashFlow 752872.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities 26.00
netIncome -770857.00
changeInCash -3825156.00
beginPeriodCashFlow 25301272.00
endPeriodCashFlow 21476116.00
totalCashFromOperatingActivities -476359.00
depreciation 123116.00
otherCashflowsFromInvestingActivities 30000.00
otherCashflowsFromFinancingActivities 26.00
capitalExpenditures 3326584
changeInWorkingCapital -251073.00
otherNonCashItems 422455.00
freeCashFlow -3802943.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 122000.00
totalCashFromFinancingActivities 2.00
netIncome -641381.00
changeInCash -2445670.00
beginPeriodCashFlow 27746942.00
endPeriodCashFlow 25301272.00
totalCashFromOperatingActivities -846118.00
depreciation 110443.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory 33728.00
changeToAccountReceivables -654061.00
otherCashflowsFromFinancingActivities -1599552.00
capitalExpenditures 1651353
changeInWorkingCapital -719842.00
stockBasedCompensation 376008.00
otherNonCashItems 404662.00
freeCashFlow -2497471.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities 32361000.00
totalCashFromFinancingActivities 2.00
netIncome -473932.00
changeInCash -4526874.00
beginPeriodCashFlow 32273816.00
endPeriodCashFlow 27746942.00
totalCashFromOperatingActivities -2773889.00
depreciation 126357.00
otherCashflowsFromInvestingActivities 34854000.00
changeToInventory -55295.00
otherCashflowsFromFinancingActivities -66.00
capitalExpenditures 158868
changeInWorkingCapital 9181821.00
otherNonCashItems -11608135.00
freeCashFlow -2615021.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 34114000.00
totalCashFromFinancingActivities 58.00
netIncome -454586.00
changeInCash -7855895.00
beginPeriodCashFlow 40129711.00
endPeriodCashFlow 32273816.00
totalCashFromOperatingActivities -7455907.00
depreciation 56572.00
otherCashflowsFromInvestingActivities 34847000.00
changeToInventory -42098.00
otherCashflowsFromFinancingActivities 58.00
capitalExpenditures 401305
changeInWorkingCapital -7450121.00
stockBasedCompensation 27328.00
otherNonCashItems 392228.00
freeCashFlow -7857212.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 34514000.00
totalCashFromFinancingActivities -8569.00
netIncome -421657.00
changeInCash 34152502.00
beginPeriodCashFlow 5977209.00
endPeriodCashFlow 40129711.00
totalCashFromOperatingActivities -696436.00
depreciation 46351.00
otherCashflowsFromInvestingActivities 34846000.00
changeToInventory -73488.00
otherCashflowsFromFinancingActivities -8569.00
capitalExpenditures 152641
changeInWorkingCapital -696991.00
otherNonCashItems 375861.00
freeCashFlow -849077.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -7023.00
netIncome -460036.00
changeInCash -3916338.00
beginPeriodCashFlow 9893547.00
endPeriodCashFlow 5977209.00
totalCashFromOperatingActivities -3565816.00
depreciation 61870.00
changeToInventory -27015.00
changeToAccountReceivables -217996.00
otherCashflowsFromFinancingActivities -7023.00
capitalExpenditures 179530
changeInWorkingCapital -3661642.00
stockBasedCompensation 489873.00
otherNonCashItems 493992.00
freeCashFlow -3745346.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities 11823000.00
totalCashFromFinancingActivities -4923681.00
netIncome 26576215.00
changeInCash 9685716.00
beginPeriodCashFlow 207831.00
endPeriodCashFlow 9893547.00
totalCashFromOperatingActivities -104237.00
depreciation 334201.00
otherCashflowsFromInvestingActivities 15886000.00
changeToInventory 271308.00
changeToAccountReceivables 168000.00
otherCashflowsFromFinancingActivities -4923681.00
changeToNetincome 16080000.00
capitalExpenditures 978946
changeInWorkingCapital 16431701.00
otherNonCashItems -43446354.00
freeCashFlow -1083183.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
changeToLiabilities 282000.00
totalCashFromFinancingActivities 1189873.00
netIncome -608131.00
changeInCash -225634.00
beginPeriodCashFlow 433465.00
endPeriodCashFlow 207831.00
totalCashFromOperatingActivities 171731.00
depreciation 161317.00
otherCashflowsFromInvestingActivities 194000.00
changeToInventory 107022.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities 1189873.00
capitalExpenditures 1786520
changeInWorkingCapital 277155.00
otherNonCashItems 341390.00
freeCashFlow -1614789.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
changeToLiabilities 178000.00
totalCashFromFinancingActivities -231.00
netIncome -541884.00
changeInCash -1293972.00
beginPeriodCashFlow 1727437.00
endPeriodCashFlow 433465.00
totalCashFromOperatingActivities -250922.00
depreciation 128496.00
changeToInventory 33942.00
otherCashflowsFromFinancingActivities -231.00
capitalExpenditures 1035718
changeInWorkingCapital -87005.00
otherNonCashItems 249471.00
freeCashFlow -1286640.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 75000.00
totalCashFromFinancingActivities -6523.00
netIncome -800059.00
changeInCash -821251.00
beginPeriodCashFlow 2548688.00
endPeriodCashFlow 1727437.00
totalCashFromOperatingActivities -553776.00
depreciation 77250.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -266719.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities -6754.00
capitalExpenditures 262872
changeInWorkingCapital -31257.00
otherNonCashItems 200290.00
freeCashFlow -816648.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
changeToLiabilities 417000.00
totalCashFromFinancingActivities 2500026.00
netIncome -481796.00
changeInCash 1570276.00
beginPeriodCashFlow 978412.00
endPeriodCashFlow 2548688.00
totalCashFromOperatingActivities -337851.00
depreciation 102001.00
changeToInventory 27580.00
otherCashflowsFromFinancingActivities -550758.00
capitalExpenditures 224652
changeInWorkingCapital -135358.00
otherNonCashItems 177302.00
freeCashFlow -562503.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 457000.00
totalCashFromFinancingActivities 2805887.00
netIncome -906932.00
changeInCash 886849.00
beginPeriodCashFlow 91563.00
endPeriodCashFlow 978412.00
totalCashFromOperatingActivities -671229.00
depreciation 56259.00
changeToInventory -86336.00
otherCashflowsFromFinancingActivities 1656779.00
capitalExpenditures 956253
changeInWorkingCapital -339957.00
otherNonCashItems 519401.00
freeCashFlow -1627482.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
changeToLiabilities 485000.00
totalCashFromFinancingActivities 78257.00
netIncome -473207.00
changeInCash 40731.00
beginPeriodCashFlow 50832.00
endPeriodCashFlow 91563.00
totalCashFromOperatingActivities 95866.00
depreciation 54372.00
changeToInventory -19712.00
otherCashflowsFromFinancingActivities 71022.00
capitalExpenditures 80137
changeInWorkingCapital 449873.00
otherNonCashItems 64828.00
freeCashFlow 15729.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities 652845.00
netIncome -302636.00
changeInCash -316999.00
beginPeriodCashFlow 367831.00
endPeriodCashFlow 50832.00
totalCashFromOperatingActivities -164321.00
depreciation 47492.00
changeToInventory -28143.00
changeToAccountReceivables -139838.00
salePurchaseOfStock 1060000.00
otherCashflowsFromFinancingActivities 130881.00
capitalExpenditures 805523
changeInWorkingCapital 44531.00
stockBasedCompensation 46292.00
otherNonCashItems 46292.00
freeCashFlow -969844.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -1020000.00
changeInCash -460000.00
beginPeriodCashFlow 265.00
endPeriodCashFlow -460000.00
totalCashFromOperatingActivities -860000.00
depreciation 40000.00
changeToInventory -6643000.00
changeToAccountReceivables 32450000.00
salePurchaseOfStock 1060000.00
otherCashflowsFromFinancingActivities -1057560000.00
capitalExpenditures 0
changeInWorkingCapital -61817.00
stockBasedCompensation 108614000.00
otherNonCashItems -108432183.00
freeCashFlow -860000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 53365.00
netIncome -8108.00
changeInCash 265.00
beginPeriodCashFlow 9.00
endPeriodCashFlow 265.00
totalCashFromOperatingActivities 265.00
capitalExpenditures 0
changeInWorkingCapital 8373.00
freeCashFlow 265.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 53365.00
netIncome 7388.00
changeInCash -9.00
beginPeriodCashFlow 9.00
endPeriodCashFlow 9.00
totalCashFromOperatingActivities -53374.00
otherCashflowsFromFinancingActivities 53365.00
capitalExpenditures 0
changeInWorkingCapital -60772.00
otherNonCashItems 10.00
freeCashFlow -53374.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 58000.00
netIncome -1285.00
changeInCash -24.00
beginPeriodCashFlow 33.00
endPeriodCashFlow 9.00
totalCashFromOperatingActivities -24.00
capitalExpenditures 0
changeInWorkingCapital 1261.00
freeCashFlow -24.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 57000.00
netIncome -7054.00
changeInCash -24.00
beginPeriodCashFlow 57.00
endPeriodCashFlow 33.00
totalCashFromOperatingActivities -24.00
capitalExpenditures 0
changeInWorkingCapital 7030.00
freeCashFlow -24.00
2003-03-31
date 2003-03-31
filing_date 2003-04-16
currency_symbol USD
changeToLiabilities 50000.00
totalCashFromFinancingActivities -2400.00
netIncome -4226.00
changeInCash -5185.00
beginPeriodCashFlow 5266.00
endPeriodCashFlow 81.00
totalCashFromOperatingActivities -2785.00
otherCashflowsFromFinancingActivities -2400.00
capitalExpenditures 0
changeInWorkingCapital 1441.00
freeCashFlow -2785.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities -2400.00
netIncome -4226.00
changeInCash -5185.00
beginPeriodCashFlow 5266.00
endPeriodCashFlow 81.00
totalCashFromOperatingActivities -2785.00
otherCashflowsFromFinancingActivities -2400.00
capitalExpenditures 0
changeInWorkingCapital 1441.00
freeCashFlow -2785.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 61000.00
totalCashFromFinancingActivities 5000.00
netIncome -6628.00
changeInCash 5000.00
beginPeriodCashFlow 266.00
endPeriodCashFlow 5266.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital 6628.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
changeToLiabilities 55000.00
totalCashFromFinancingActivities 120000.00
netIncome -374655.00
beginPeriodCashFlow 266.00
endPeriodCashFlow 266.00
totalCashFromOperatingActivities -120000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 0
changeInWorkingCapital -254655.00
otherNonCashItems 509310.00
freeCashFlow -120000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -158852.00
changeInCash 72.00
beginPeriodCashFlow 194.00
endPeriodCashFlow 266.00
totalCashFromOperatingActivities -199928.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -41076.00
otherNonCashItems 8601.00
freeCashFlow -199928.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -158852.00
changeInCash 72.00
beginPeriodCashFlow 194.00
endPeriodCashFlow 266.00
totalCashFromOperatingActivities -199928.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 41148.00
freeCashFlow -199928.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 30000.00
netIncome -7300.00
changeInCash -210.00
beginPeriodCashFlow 404.00
endPeriodCashFlow 194.00
totalCashFromOperatingActivities -210.00
capitalExpenditures 0
changeInWorkingCapital 7090.00
otherNonCashItems -1.00
freeCashFlow -210.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 23000.00
netIncome -124060.00
changeInCash -2741.00
beginPeriodCashFlow 3145.00
endPeriodCashFlow 404.00
totalCashFromOperatingActivities -2741.00
capitalExpenditures 0
changeInWorkingCapital -25510.00
otherNonCashItems 146829.00
freeCashFlow -2741.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
netIncome -4475.00
changeInCash -4475.00
beginPeriodCashFlow 7620.00
endPeriodCashFlow 3145.00
totalCashFromOperatingActivities -4475.00
capitalExpenditures 0
changeInWorkingCapital -4475.00
otherNonCashItems 4475.00
freeCashFlow -4475.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities 13000.00
netIncome -9361.00
changeInCash -4795.00
beginPeriodCashFlow 12415.00
endPeriodCashFlow 7620.00
totalCashFromOperatingActivities -17900.00
otherCashflowsFromInvestingActivities 13000.00
otherCashflowsFromFinancingActivities 13105.00
capitalExpenditures 0
changeInWorkingCapital 4566.00
otherNonCashItems -13105.00
freeCashFlow -17900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 2000.00
netIncome -10550.00
changeInCash -10550.00
beginPeriodCashFlow 22965.00
endPeriodCashFlow 12415.00
totalCashFromOperatingActivities -10550.00
capitalExpenditures 0
changeInWorkingCapital -10550.00
otherNonCashItems 10550.00
freeCashFlow -10550.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
netIncome -7981.00
changeInCash -7981.00
beginPeriodCashFlow 30946.00
endPeriodCashFlow 22965.00
totalCashFromOperatingActivities -7981.00
capitalExpenditures 0
changeInWorkingCapital -7981.00
otherNonCashItems 7981.00
freeCashFlow -7981.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
netIncome -10838.00
changeInCash -10040.00
beginPeriodCashFlow 40986.00
endPeriodCashFlow 30946.00
totalCashFromOperatingActivities -10040.00
capitalExpenditures 0
changeInWorkingCapital 798.00
freeCashFlow -10040.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -70000.00
changeInCash -70000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -160000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 0
changeInWorkingCapital -70000.00
otherNonCashItems -20000.00
freeCashFlow -160000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome -20000.00
changeInCash 80000.00
beginPeriodCashFlow 30000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities 10000.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems 20000.00
freeCashFlow 10000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome -230000.00
changeInCash -160000.00
beginPeriodCashFlow 190000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities -230000.00
depreciation 10000.00
changeToInventory -160000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 90000.00
freeCashFlow -230000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
netIncome -370000.00
changeInCash -240000.00
beginPeriodCashFlow 520000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -290000.00
depreciation 10000.00
changeToInventory -650000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
changeInWorkingCapital -170000.00
otherNonCashItems 240000.00
freeCashFlow -290000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -370000.00
changeInCash -240000.00
beginPeriodCashFlow 520000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -290000.00
depreciation 10000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
changeInWorkingCapital -170000.00
otherNonCashItems 240000.00
freeCashFlow -290000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome -360000.00
changeInCash -270000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 530000.00
totalCashFromOperatingActivities -270000.00
depreciation 20000.00
changeToInventory -1180000.00
changeToAccountReceivables 80000.00
capitalExpenditures 0
changeInWorkingCapital -350000.00
otherNonCashItems 420000.00
freeCashFlow -270000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
netIncome -570000.00
changeInCash 730000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -710000.00
depreciation 10000.00
changeToInventory -1770000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 1450000.00
capitalExpenditures 0
changeInWorkingCapital -720000.00
otherNonCashItems 570000.00
freeCashFlow -710000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome -500000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation 196308.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 546125.00
capitalExpenditures 0
changeInWorkingCapital -403079.00
otherNonCashItems 503079.00
freeCashFlow -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome -534922.00
changeInCash 179266.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 179266.00
totalCashFromOperatingActivities -366859.00
depreciation 196308.00
otherCashflowsFromFinancingActivities 546125.00
capitalExpenditures 0
changeInWorkingCapital 171755.00
otherNonCashItems -200000.00
freeCashFlow -366859.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome -400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome -1200000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome -1100000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -1700000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1700000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -1600000.00
changeInCash -400000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -1700000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -1600000.00
changeInCash 9000000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities -1500000.00
depreciation 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 100000
changeInWorkingCapital 10000000.00
otherNonCashItems -10000000.00
freeCashFlow -1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-28
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -1200000.00
changeInCash 2600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -1300000.00
changeToInventory 1200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
investments -6992000.00
changeToLiabilities -13489000.00
totalCashflowsFromInvestingActivities -6992000.00
netBorrowings -21250000.00
totalCashFromFinancingActivities -41526000.00
changeToOperatingActivities -692000.00
netIncome 35217000.00
changeInCash 2754000.00
beginPeriodCashFlow 8280000.00
endPeriodCashFlow 11034000.00
totalCashFromOperatingActivities 51272000.00
depreciation 11360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16106000.00
changeToAccountReceivables 18441000.00
salePurchaseOfStock -4170000.00
otherCashflowsFromFinancingActivities -6992000.00
changeToNetincome -1748000.00
capitalExpenditures 6992000
changeInWorkingCapital 3530000.00
stockBasedCompensation 1639000.00
otherNonCashItems -178000.00
freeCashFlow 44280000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
investments -54873000.00
changeToLiabilities 18516000.00
totalCashflowsFromInvestingActivities -54873000.00
netBorrowings 17250000.00
totalCashFromFinancingActivities 5416000.00
changeToOperatingActivities -538000.00
netIncome 32628000.00
changeInCash 3003000.00
beginPeriodCashFlow 5277000.00
endPeriodCashFlow 8280000.00
totalCashFromOperatingActivities 52460000.00
depreciation 8053000.00
otherCashflowsFromInvestingActivities -1531000.00
dividendsPaid 11796000.00
changeToAccountReceivables -11427000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 4170000.00
capitalExpenditures 54873000
changeReceivables -11427000.00
cashFlowsOtherOperating -538000.00
cashAndCashEquivalentsChanges 3003000.00
changeInWorkingCapital 7609000.00
stockBasedCompensation 125000.00
otherNonCashItems 2903000.00
freeCashFlow -2413000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
investments -18769414.00
changeToLiabilities 4498801.00
totalCashflowsFromInvestingActivities -18769414.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -349429.00
changeToOperatingActivities -545573.00
netIncome -16437934.00
changeInCash -14386018.00
beginPeriodCashFlow 19662528.00
endPeriodCashFlow 5276510.00
totalCashFromOperatingActivities 4732825.00
depreciation 30719401.00
otherCashflowsFromInvestingActivities -472401.00
dividendsPaid 4342082.00
changeToInventory 6632121000000.00
changeToAccountReceivables -6632121000000.00
salePurchaseOfStock -7347.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 18824467.00
capitalExpenditures 18769414
changeReceivables -6632121.00
cashFlowsOtherOperating -3336749.00
cashAndCashEquivalentsChanges -14386018.00
changeInWorkingCapital -2820334.00
stockBasedCompensation 1257684.00
otherNonCashItems -2882171.00
freeCashFlow -14036589.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
investments -11062545.00
changeToLiabilities -437620.00
totalCashflowsFromInvestingActivities -11062545.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -13224111.00
changeToOperatingActivities -33408.00
netIncome 5937072.00
changeInCash -11890005.00
beginPeriodCashFlow 31552533.00
endPeriodCashFlow 19662528.00
totalCashFromOperatingActivities 12396651.00
depreciation 7144702.00
otherCashflowsFromInvestingActivities -1724829.00
dividendsPaid 10740754.00
changeToInventory 1994368000000.00
changeToAccountReceivables -1994368000000.00
salePurchaseOfStock -2483357.00
otherCashflowsFromFinancingActivities -11062545.00
changeToNetincome 2370150.00
capitalExpenditures 11062545
changeReceivables -1994368.00
cashFlowsOtherOperating 759919.00
cashAndCashEquivalentsChanges -11890005.00
changeInWorkingCapital -2465396.00
stockBasedCompensation 1285663.00
otherNonCashItems 756278.00
freeCashFlow 1334106.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -6757651.00
changeToLiabilities -82852.00
totalCashflowsFromInvestingActivities -6757651.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -13428849.00
changeToOperatingActivities 66229.00
netIncome 15377066.00
changeInCash 3871400.00
beginPeriodCashFlow 27681133.00
endPeriodCashFlow 31552533.00
totalCashFromOperatingActivities 24057900.00
depreciation 6268239000000.00
otherCashflowsFromInvestingActivities -6746142.00
dividendsPaid 13272058.00
changeToInventory -773800000000.00
changeToAccountReceivables 773800000000.00
salePurchaseOfStock -156791.00
otherCashflowsFromFinancingActivities -6757651.00
changeToNetincome 1655418.00
capitalExpenditures 6757651
changeReceivables 773800.00
cashFlowsOtherOperating 66229.00
cashAndCashEquivalentsChanges 3871400.00
changeInWorkingCapital 757177.00
stockBasedCompensation 888162.00
otherNonCashItems -6268232731761.00
freeCashFlow 17300249.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
investments -3717973.00
changeToLiabilities 15679.00
totalCashflowsFromInvestingActivities -3717973.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -12165624.00
changeToOperatingActivities -136835.00
netIncome 19618484.00
changeInCash 4652980.00
beginPeriodCashFlow 23028153.00
endPeriodCashFlow 27681133.00
totalCashFromOperatingActivities 20536577.00
depreciation 6068265.00
otherCashflowsFromInvestingActivities -3710127.00
dividendsPaid 11594541.00
changeToInventory 1215214.00
changeToAccountReceivables -1215214.00
salePurchaseOfStock -571083.00
otherCashflowsFromFinancingActivities -3717973.00
changeToNetincome -3904092.00
capitalExpenditures 3698691
changeReceivables -1215214.00
cashFlowsOtherOperating -136835.00
cashAndCashEquivalentsChanges 4652980.00
changeInWorkingCapital -1336370.00
stockBasedCompensation 1366764.00
otherNonCashItems 90290.00
freeCashFlow 16837886.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
investments -272318.00
changeToLiabilities -2248498.00
totalCashflowsFromInvestingActivities -10463538.00
totalCashFromFinancingActivities -17076226.00
changeToOperatingActivities -135923.00
netIncome 8044313.00
changeInCash -11048907.00
beginPeriodCashFlow 34077060.00
endPeriodCashFlow 23028153.00
totalCashFromOperatingActivities 16490857.00
depreciation 5775946.00
otherCashflowsFromInvestingActivities -10158960.00
dividendsPaid 8683425.00
changeToInventory -24181406.00
changeToAccountReceivables -88514.00
salePurchaseOfStock -8392833.00
otherCashflowsFromFinancingActivities 32.00
changeToNetincome 5083869.00
capitalExpenditures 10191220
changeReceivables -88514.00
cashFlowsOtherOperating -135923.00
cashAndCashEquivalentsChanges -11048907.00
changeInWorkingCapital -2472935.00
stockBasedCompensation 1180618.00
otherNonCashItems -128004.00
freeCashFlow 6299637.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments 3633831.00
changeToLiabilities 1254548.00
totalCashflowsFromInvestingActivities -17630298.00
netBorrowings -168972.00
totalCashFromFinancingActivities 935408.00
changeToOperatingActivities 24754.00
netIncome 24660362.00
changeInCash 13958303.00
beginPeriodCashFlow 20118757.00
endPeriodCashFlow 34077060.00
totalCashFromOperatingActivities 30653193.00
depreciation 5211494.00
otherCashflowsFromInvestingActivities -21257246.00
dividendsPaid 7240125.00
changeToInventory -28100970.00
changeToAccountReceivables 484285.00
salePurchaseOfStock -1357185.00
otherCashflowsFromFinancingActivities 9532718.00
changeToNetincome -494143.00
capitalExpenditures 21102784
changeReceivables 484285.00
cashFlowsOtherOperating -512407.00
cashAndCashEquivalentsChanges 13958303.00
changeInWorkingCapital 1763587.00
stockBasedCompensation 1750209.00
otherNonCashItems -3307694.00
freeCashFlow 9550409.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
investments 3633831.00
changeToLiabilities 741484.00
totalCashflowsFromInvestingActivities -5042285.00
netBorrowings -94075.00
totalCashFromFinancingActivities -9160247.00
changeToOperatingActivities 378049.00
netIncome 4991857.00
changeInCash -3821757.00
beginPeriodCashFlow 23940514.00
endPeriodCashFlow 20118757.00
totalCashFromOperatingActivities 10380775.00
depreciation 3664373.00
otherCashflowsFromInvestingActivities -4729226.00
dividendsPaid 10507944.00
changeToInventory -13794962.00
changeToAccountReceivables -1666009.00
salePurchaseOfStock -333841.00
otherCashflowsFromFinancingActivities 1681538.00
changeToNetincome 2235407.00
capitalExpenditures 5203968
changeReceivables -1665261.00
cashFlowsOtherOperating 378049.00
cashAndCashEquivalentsChanges -3821757.00
changeInWorkingCapital -545728.00
stockBasedCompensation 943653.00
otherNonCashItems -95869.00
freeCashFlow 5176807.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
investments 250000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -748806.00
netBorrowings -63535.00
totalCashFromFinancingActivities -8566169.00
changeToOperatingActivities -480899.00
netIncome 3597313.00
changeInCash -988071.00
beginPeriodCashFlow 24928585.00
endPeriodCashFlow 23940514.00
totalCashFromOperatingActivities 8326904.00
depreciation 1272778.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 10398135.00
changeToInventory -432625.00
changeToAccountReceivables 176707.00
salePurchaseOfStock -1655251.00
otherCashflowsFromFinancingActivities 3487217.00
changeToNetincome 2740402.00
capitalExpenditures 1339136
changeInWorkingCapital 456790.00
stockBasedCompensation 1352322.00
otherNonCashItems 84894.00
freeCashFlow 6987768.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities -1470458.00
totalCashFromFinancingActivities 36989.00
netIncome 6628428.00
changeInCash 10500037.00
beginPeriodCashFlow 14428548.00
endPeriodCashFlow 24928585.00
totalCashFromOperatingActivities 11933506.00
depreciation 1341055000000.00
otherCashflowsFromInvestingActivities 3448000.00
dividendsPaid 674302.00
changeToInventory -283939.00
changeToAccountReceivables -289506.00
salePurchaseOfStock -137818.00
otherCashflowsFromFinancingActivities 778358.00
changeToNetincome 142000.00
capitalExpenditures 4918274
changeInWorkingCapital -45335.00
stockBasedCompensation 1531745.00
otherNonCashItems -1341053694310.00
freeCashFlow 7015232.00
2012-06-30
date 2012-06-30
filing_date 2012-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities -6580911.00
totalCashFromFinancingActivities 6386615.00
netIncome 5132130.00
changeInCash 10181110.00
beginPeriodCashFlow 4247438.00
endPeriodCashFlow 14428548.00
totalCashFromOperatingActivities 10375406.00
depreciation 1150454000000.00
otherCashflowsFromInvestingActivities 764000.00
dividendsPaid 630391.00
changeToInventory -379884829862.00
changeToAccountReceivables 216057.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6930527982994.00
changeToNetincome 10000.00
capitalExpenditures 7121259
changeInWorkingCapital 67067.00
stockBasedCompensation 1475995.00
otherNonCashItems -1150452849378.00
freeCashFlow 3254147.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
changeToLiabilities 1020000.00
totalCashFromFinancingActivities 279234.00
netIncome -241553.00
changeInCash 1109179.00
beginPeriodCashFlow 3138259.00
endPeriodCashFlow 4247438.00
totalCashFromOperatingActivities 3055116.00
depreciation 563104000000.00
otherCashflowsFromInvestingActivities 182000.00
otherCashflowsFromFinancingActivities 279206.00
changeToNetincome 96000.00
capitalExpenditures 3507795
changeInWorkingCapital 723249.00
stockBasedCompensation 1536007.00
otherNonCashItems -563103342973.00
freeCashFlow -452679.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities 3342.00
netIncome -2387707.00
changeInCash -753505.00
beginPeriodCashFlow 3891764.00
endPeriodCashFlow 3138259.00
totalCashFromOperatingActivities 2345181.00
depreciation 1818110.00
otherCashflowsFromFinancingActivities 3300.00
changeToNetincome 45000.00
capitalExpenditures 3797955
changeInWorkingCapital 1467267.00
stockBasedCompensation 2148400.00
otherNonCashItems 70548.00
freeCashFlow -1452774.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities -878069.00
netIncome -2601593.00
changeInCash -7380516.00
beginPeriodCashFlow 11272280.00
endPeriodCashFlow 3891764.00
totalCashFromOperatingActivities 5954778.00
depreciation 2461162.00
salePurchaseOfStock -882022.00
otherCashflowsFromFinancingActivities 3823.00
changeToNetincome 158000.00
capitalExpenditures 10695198
changeInWorkingCapital 2884468.00
stockBasedCompensation 2405900.00
otherNonCashItems -14547.00
freeCashFlow -4740420.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
changeToLiabilities 935000.00
totalCashFromFinancingActivities 76.00
netIncome -1570974.00
changeInCash -16474662.00
beginPeriodCashFlow 27746942.00
endPeriodCashFlow 11272280.00
totalCashFromOperatingActivities -863036.00
depreciation 903214.00
otherCashflowsFromInvestingActivities 4452000.00
changeToInventory -13072624.00
changeToAccountReceivables -5623942.00
otherCashflowsFromFinancingActivities -15611702.00
capitalExpenditures 20064336
changeInWorkingCapital -4597678.00
stockBasedCompensation 1791486.00
otherNonCashItems 46988.00
freeCashFlow -20927372.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities 32361000.00
totalCashFromFinancingActivities -15532.00
netIncome -1810211.00
changeInCash 17853395.00
beginPeriodCashFlow 9893547.00
endPeriodCashFlow 27746942.00
totalCashFromOperatingActivities -14492048.00
depreciation 291150.00
otherCashflowsFromInvestingActivities 34854000.00
changeToInventory -197896.00
changeToAccountReceivables -80214.00
otherCashflowsFromFinancingActivities -15657.00
capitalExpenditures 574608
changeInWorkingCapital -2626933.00
stockBasedCompensation 1613493.00
otherNonCashItems 1678101.00
freeCashFlow -15066656.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities 11823000.00
totalCashFromFinancingActivities -3740562.00
netIncome 24626141.00
changeInCash 7344859.00
beginPeriodCashFlow 2548688.00
endPeriodCashFlow 9893547.00
totalCashFromOperatingActivities -737204.00
depreciation 701264.00
otherCashflowsFromInvestingActivities 15886000.00
changeToInventory 145553.00
changeToAccountReceivables 168000.00
otherCashflowsFromFinancingActivities -4739947.00
changeToNetincome 16080000.00
capitalExpenditures 4064056
changeInWorkingCapital 16590594.00
otherNonCashItems -42655203.00
freeCashFlow -4801260.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
changeToLiabilities 417000.00
totalCashFromFinancingActivities 6037015.00
netIncome -2164571.00
changeInCash 2180857.00
beginPeriodCashFlow 367831.00
endPeriodCashFlow 2548688.00
totalCashFromOperatingActivities -1077535.00
depreciation 260124.00
changeToInventory -106611.00
otherCashflowsFromFinancingActivities 1307924.00
capitalExpenditures 2066565
changeInWorkingCapital 19089.00
otherNonCashItems 807823.00
freeCashFlow -3144100.00
2004-06-30
date 2004-06-30
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 53365.00
netIncome -50975.00
changeInCash -460081.00
beginPeriodCashFlow 81.00
endPeriodCashFlow -460000.00
totalCashFromOperatingActivities -53446.00
depreciation 40000.00
salePurchaseOfStock 1060000.00
otherCashflowsFromFinancingActivities -1006635.00
capitalExpenditures 210000
changeInWorkingCapital -2481.00
otherNonCashItems -39990.00
freeCashFlow -263446.00
2003-06-30
date 2003-06-30
filing_date 2003-04-16
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities 202600.00
netIncome -465509.00
changeInCash -185.00
beginPeriodCashFlow 266.00
endPeriodCashFlow 81.00
totalCashFromOperatingActivities -202785.00
otherCashflowsFromFinancingActivities 197600.00
capitalExpenditures 0
changeInWorkingCapital 62724.00
otherNonCashItems 200000.00
freeCashFlow -202785.00
2002-06-30
date 2002-06-30
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -294687.00
changeInCash -7354.00
beginPeriodCashFlow 7620.00
endPeriodCashFlow 266.00
totalCashFromOperatingActivities -207354.00
capitalExpenditures 0
changeInWorkingCapital -11217.00
otherNonCashItems 98550.00
freeCashFlow -207354.00
2001-06-30
date 2001-06-30
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities 13000.00
netIncome -38730.00
changeInCash -33366.00
beginPeriodCashFlow 40986.00
endPeriodCashFlow 7620.00
totalCashFromOperatingActivities -46471.00
otherCashflowsFromInvestingActivities 13000.00
otherCashflowsFromFinancingActivities 13105.00
capitalExpenditures 0
changeInWorkingCapital 5364.00
otherNonCashItems -13105.00
freeCashFlow -46471.00
2000-06-30
date 2000-06-30
filing_date 1999-12-31
currency_symbol USD
netIncome -599706.00
changeInCash -250711.00
beginPeriodCashFlow 291697.00
endPeriodCashFlow 40986.00
totalCashFromOperatingActivities -475525.00
depreciation 30000.00
otherCashflowsFromFinancingActivities 224814.00
capitalExpenditures 0
changeInWorkingCapital 174162.00
otherNonCashItems -79981.00
freeCashFlow -475525.00
1999-06-30
date 1999-06-30
filing_date 1999-04-30
currency_symbol USD
netIncome -1777428.00
changeInCash -196297.00
beginPeriodCashFlow 487994.00
endPeriodCashFlow 291697.00
totalCashFromOperatingActivities -1669363.00
depreciation 63115.00
changeToInventory 71197.00
otherCashflowsFromFinancingActivities 1473066.00
capitalExpenditures 4977
changeInWorkingCapital 44950.00
freeCashFlow -1674340.00
1998-06-30
date 1998-06-30
filing_date 1998-03-30
currency_symbol USD
netIncome -3234922.00
changeInCash -20734.00
beginPeriodCashFlow 508728.00
endPeriodCashFlow 487994.00
totalCashFromOperatingActivities -3266859.00
depreciation 96308.00
changeToInventory 63656.00
otherCashflowsFromFinancingActivities 3246125.00
capitalExpenditures 26343
changeInWorkingCapital -128245.00
freeCashFlow -3293202.00
1997-06-30
date 1997-06-30
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome -6100000.00
changeInCash 11600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -6200000.00
depreciation -100000.00
changeToInventory -100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow -6500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 1937000.00
netIncome 1474000.00
sellingGeneralAdministrative 2603000.00
grossProfit 4456000.00
reconciledDepreciation 4262000.00
ebit 1969000.00
ebitda 6231000.00
depreciationAndAmortization 4262000.00
operatingIncome 1853000.00
otherOperatingExpenses 18748000.00
interestExpense 32000.00
taxProvision 463000.00
interestIncome 116000.00
netInterestIncome 84000.00
incomeTaxExpense 463000.00
totalRevenue 20601000.00
totalOperatingExpenses 2603000.00
costOfRevenue 16145000.00
totalOtherIncomeExpenseNet 84000.00
netIncomeFromContinuingOps 1474000.00
netIncomeApplicableToCommonShares 1474000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 166000.00
sellingGeneralAdministrative 2263000.00
grossProfit 2522000.00
reconciledDepreciation 3834000.00
ebit 354000.00
ebitda 4188000.00
depreciationAndAmortization 3834000.00
operatingIncome 259000.00
otherOperatingExpenses 17915000.00
interestExpense 54000.00
taxProvision 134000.00
interestIncome 41000.00
netInterestIncome 41000.00
incomeTaxExpense 134000.00
totalRevenue 18174000.00
totalOperatingExpenses 2263000.00
costOfRevenue 15652000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps 166000.00
netIncomeApplicableToCommonShares 166000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 17898000.00
netIncome 13957000.00
sellingGeneralAdministrative 2267000.00
grossProfit 19914000.00
reconciledDepreciation 3383000.00
ebit 17647000.00
ebitda 21043000.00
depreciationAndAmortization 3396000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 17647000.00
otherOperatingExpenses 19220000.00
interestExpense 32000.00
taxProvision 3941000.00
interestIncome 13000.00
netInterestIncome -19000.00
incomeTaxExpense 3941000.00
totalRevenue 36867000.00
totalOperatingExpenses 2267000.00
costOfRevenue 16953000.00
totalOtherIncomeExpenseNet 251000.00
netIncomeFromContinuingOps 13957000.00
netIncomeApplicableToCommonShares 13957000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 13320000.00
netIncome 10387000.00
sellingGeneralAdministrative 2581000.00
grossProfit 15177000.00
reconciledDepreciation 3458000.00
ebit 12596000.00
ebitda 16061000.00
depreciationAndAmortization 3465000.00
nonOperatingIncomeNetOther 846000.00
operatingIncome 12596000.00
otherOperatingExpenses 21080000.00
interestExpense 129000.00
taxProvision 2933000.00
interestIncome 724000.00
netInterestIncome -122000.00
incomeTaxExpense 2933000.00
totalRevenue 33676000.00
totalOperatingExpenses 2581000.00
costOfRevenue 18499000.00
totalOtherIncomeExpenseNet 724000.00
netIncomeFromContinuingOps 10387000.00
netIncomeApplicableToCommonShares 10387000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 13771000.00
netIncome 10707000.00
sellingGeneralAdministrative 2472000.00
grossProfit 17083000.00
reconciledDepreciation 3598000.00
ebit 14611000.00
ebitda 18215000.00
depreciationAndAmortization 3604000.00
nonOperatingIncomeNetOther -603000.00
operatingIncome 14611000.00
otherOperatingExpenses 25186000.00
interestExpense 243000.00
taxProvision 3064000.00
interestIncome 6000.00
netInterestIncome -237000.00
incomeTaxExpense 3064000.00
totalRevenue 39797000.00
totalOperatingExpenses 2472000.00
costOfRevenue 22714000.00
totalOtherIncomeExpenseNet -840000.00
netIncomeFromContinuingOps 10707000.00
netIncomeApplicableToCommonShares 10707000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
incomeBeforeTax 18233000.00
netIncome 14872000.00
sellingGeneralAdministrative 1557000.00
grossProfit 21179000.00
reconciledDepreciation 3564241.00
ebit 19622000.00
ebitda 19705000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther -1171535.00
operatingIncome 19622000.00
otherOperatingExpenses 22398000.00
interestExpense 300000.00
taxProvision 3361000.00
interestIncome 83000.00
netInterestIncome -217000.00
incomeTaxExpense 3361000.00
totalRevenue 42020000.00
totalOperatingExpenses 1557000.00
costOfRevenue 20841000.00
totalOtherIncomeExpenseNet -1389000.00
netIncomeFromContinuingOps 14872000.00
netIncomeApplicableToCommonShares 14872000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 7593367.00
netIncome 5705811.00
sellingGeneralAdministrative 1515257.00
grossProfit 12003950.00
reconciledDepreciation 1737226.00
ebit 10352952.00
ebitda 12092390.00
depreciationAndAmortization 1739438.00
nonOperatingIncomeNetOther -2591465.00
operatingIncome 10352952.00
otherOperatingExpenses 15336152.00
interestExpense 170332.00
taxProvision 1887556.00
interestIncome 2212.00
netInterestIncome -168120.00
incomeTaxExpense 1887556.00
totalRevenue 25689104.00
totalOperatingExpenses 1650998.00
costOfRevenue 13685154.00
totalOtherIncomeExpenseNet -2759585.00
netIncomeFromContinuingOps 5705811.00
netIncomeApplicableToCommonShares 5705811.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 8576784.00
netIncome 6832172.00
sellingGeneralAdministrative 1823245.00
grossProfit 10546365.00
reconciledDepreciation 1223721.00
ebit 8627714.00
ebitda 9851435.00
depreciationAndAmortization 1223721.00
operatingIncome 8620421.00
otherOperatingExpenses 13717940.00
interestExpense 50930.00
taxProvision 1744610.00
interestIncome 43640.00
netInterestIncome -43637.00
incomeTaxExpense 1744612.00
totalRevenue 22338361.00
totalOperatingExpenses 1925944.00
costOfRevenue 11791996.00
totalOtherIncomeExpenseNet -50930.00
netIncomeFromContinuingOps 6832172.00
netIncomeApplicableToCommonShares 6832172.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 6737987.00
netIncome 5218401.00
sellingGeneralAdministrative 1939909.00
grossProfit 8826891.00
reconciledDepreciation 1527812.00
ebit 6788599.00
ebitda 8316411.00
depreciationAndAmortization 1527812.00
operatingIncome 6786122.00
otherOperatingExpenses 12092888.00
interestExpense 50612.00
taxProvision 1519586.00
interestIncome 2477.00
netInterestIncome -48135.00
incomeTaxExpense 1519586.00
totalRevenue 18879010.00
totalOperatingExpenses 2040769.00
costOfRevenue 10052119.00
totalOtherIncomeExpenseNet -48135.00
netIncomeFromContinuingOps 5218401.00
netIncomeApplicableToCommonShares 5218401.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
incomeBeforeTax 2962661.00
netIncome 2216220.00
sellingGeneralAdministrative 1798521.00
grossProfit 4876645.00
reconciledDepreciation 1326603.00
ebit 1678683.00
ebitda 3005286.00
depreciationAndAmortization 1326603.00
operatingIncome 3000750.00
otherOperatingExpenses 10702327.00
interestExpense 42625.00
taxProvision 746440.00
interestIncome 4535.00
netInterestIncome -38090.00
nonRecurring 24938130.00
incomeTaxExpense 746440.00
totalRevenue 13703078.00
totalOperatingExpenses 1875894.00
costOfRevenue 8826433.00
totalOtherIncomeExpenseNet -38089.00
netIncomeFromContinuingOps 2216221.00
netIncomeApplicableToCommonShares 2216220.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 971142.00
netIncome 1191001.00
sellingGeneralAdministrative 1831614.00
grossProfit 3003226.00
reconciledDepreciation 1070967.00
ebit 1135879.00
ebitda 2206846.00
depreciationAndAmortization 1070967.00
operatingIncome 980605.00
otherOperatingExpenses 6509092.00
interestExpense 18686.00
taxProvision -219859.00
interestIncome 9223.00
netInterestIncome -9463.00
incomeTaxExpense -219859.00
totalRevenue 7635748.00
totalOperatingExpenses 1876570.00
costOfRevenue 4632522.00
totalOtherIncomeExpenseNet -146051.00
netIncomeFromContinuingOps 1191001.00
netIncomeApplicableToCommonShares 1191001.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax -15918671.00
netIncome -12710007.00
sellingGeneralAdministrative 1845699.00
grossProfit 1448822.00
reconciledDepreciation 1358168.00
ebit -429911.00
ebitda 928257.00
depreciationAndAmortization 1358168.00
operatingIncome -15910266.00
otherOperatingExpenses 6209280.00
interestExpense 19622.00
taxProvision -3208664.00
interestIncome 11217.00
netInterestIncome -8405.00
incomeTaxExpense -3208664.00
totalRevenue 5768152.00
totalOperatingExpenses 1889950.00
costOfRevenue 4319330.00
totalOtherIncomeExpenseNet -15469138.00
netIncomeFromContinuingOps -12710007.00
netIncomeApplicableToCommonShares -12710007.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -9437326.00
netIncome -7135148.00
sellingGeneralAdministrative 1278698.00
grossProfit 1830166.00
reconciledDepreciation 1410888.00
ebit 522292.00
ebitda 1933180.00
depreciationAndAmortization 1410888.00
operatingIncome -9429720.00
otherOperatingExpenses 5087510.00
interestExpense 22032.00
taxProvision -2302180.00
interestIncome 7600.00
netInterestIncome -7606.00
incomeTaxExpense -2302178.00
totalRevenue 5595376.00
totalOperatingExpenses 1322300.00
costOfRevenue 3765210.00
totalOtherIncomeExpenseNet -9937586.00
netIncomeFromContinuingOps -7135148.00
netIncomeApplicableToCommonShares -7135148.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax -2792020.00
netIncome -2330825.00
sellingGeneralAdministrative 1019329.00
grossProfit -340979.00
reconciledDepreciation 1451214.00
ebit -2837012.00
ebitda -1385798.00
depreciationAndAmortization 1451214.00
operatingIncome -2786164.00
otherOperatingExpenses 4755807.00
interestExpense 23018.00
taxProvision -461200.00
interestIncome 5860.00
netInterestIncome -5856.00
incomeTaxExpense -461195.00
totalRevenue 3352847.00
totalOperatingExpenses 1061981.00
costOfRevenue 3693826.00
totalOtherIncomeExpenseNet -1383204.00
netIncomeFromContinuingOps -2330825.00
netIncomeApplicableToCommonShares -2330825.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 963933.00
netIncome 3710159.00
sellingGeneralAdministrative 1465780.00
grossProfit 2459016.00
reconciledDepreciation 1399481.00
ebit 993000.00
ebitda 2392481.00
depreciationAndAmortization 1399481.00
operatingIncome 951814.00
otherOperatingExpenses 6760805.00
interestExpense 29067.00
taxProvision -2746226.00
interestIncome 41186.00
netInterestIncome 12119.00
incomeTaxExpense -2746226.00
totalRevenue 7712619.00
totalOperatingExpenses 1507202.00
costOfRevenue 5253603.00
totalOtherIncomeExpenseNet 12119.00
netIncomeFromContinuingOps 3710159.00
netIncomeApplicableToCommonShares 3710159.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 2273360.00
netIncome 1764918.00
sellingGeneralAdministrative 1436197.00
grossProfit 3722104.00
ebit 841656.00
ebitda 2302705.00
depreciationAndAmortization 1461049.00
operatingIncome 2249764.00
otherOperatingExpenses 7131851.00
interestExpense 29345.00
taxProvision 508442.00
interestIncome 52941.00
netInterestIncome 23596.00
incomeTaxExpense 508442.00
totalRevenue 9381615.00
totalOperatingExpenses 1472340.00
costOfRevenue 5659511.00
totalOtherIncomeExpenseNet 23596.00
netIncomeFromContinuingOps 1764918.00
netIncomeApplicableToCommonShares 1764918.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 3310803.00
netIncome 2792820.00
sellingGeneralAdministrative 1338353.00
grossProfit 4638659.00
ebit 3340148.00
ebitda 4789902.00
depreciationAndAmortization 1449754.00
operatingIncome 3274019.00
otherOperatingExpenses 5878196.00
interestExpense 29345.00
taxProvision 517983.00
interestIncome 66129.00
netInterestIncome 36784.00
incomeTaxExpense 517983.00
totalRevenue 9152215.00
totalOperatingExpenses 1364640.00
costOfRevenue 4513556.00
totalOtherIncomeExpenseNet 36784.00
netIncomeFromContinuingOps 2792820.00
netIncomeApplicableToCommonShares 2792820.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
incomeBeforeTax 3993017.00
netIncome 3277825.00
sellingGeneralAdministrative 1312164.00
grossProfit 5267358.00
ebit 2475435.00
ebitda 4022084.00
depreciationAndAmortization 1546649.00
operatingIncome 3955194.00
otherOperatingExpenses 6418202.00
interestExpense 29067.00
taxProvision 715190.00
interestIncome 37820.00
netInterestIncome 37823.00
incomeTaxExpense 715192.00
totalRevenue 10373396.00
totalOperatingExpenses 1312164.00
costOfRevenue 5106038.00
totalOtherIncomeExpenseNet 37823.00
netIncomeFromContinuingOps 3277825.00
netIncomeApplicableToCommonShares 3277830.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 2989997.00
netIncome 2398875.00
sellingGeneralAdministrative 1196935.00
grossProfit 4149890.00
ebit 3018786.00
ebitda 4580705.00
depreciationAndAmortization 1561919.00
operatingIncome 2952955.00
otherOperatingExpenses 6548073.00
interestExpense 28789.00
taxProvision 591120.00
interestIncome 37040.00
netInterestIncome 37042.00
incomeTaxExpense 591122.00
totalRevenue 9501028.00
totalOperatingExpenses 1196935.00
costOfRevenue 5351138.00
totalOtherIncomeExpenseNet 37042.00
netIncomeFromContinuingOps 2398875.00
netIncomeApplicableToCommonShares 2398875.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4764260.00
netIncome 3904565.00
sellingGeneralAdministrative 1258570.00
grossProfit 6017095.00
ebit 4793605.00
ebitda 6401027.00
depreciationAndAmortization 1607422.00
operatingIncome 4733747.00
otherOperatingExpenses 6314371.00
interestExpense 29345.00
incomeTaxExpense 859695.00
totalRevenue 11048118.00
totalOperatingExpenses 1283348.00
costOfRevenue 5031023.00
totalOtherIncomeExpenseNet 30513.00
netIncomeFromContinuingOps 3904565.00
netIncomeApplicableToCommonShares 3904565.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7112153.00
netIncome 5795801.00
sellingGeneralAdministrative 1305262.00
grossProfit 7324373.00
ebit 7141498.00
ebitda 8693747.00
depreciationAndAmortization 1552249.00
operatingIncome 5994927.00
otherOperatingExpenses 6312152.00
interestExpense 29345.00
incomeTaxExpense 1316352.00
totalRevenue 12307079.00
totalOperatingExpenses 1329446.00
costOfRevenue 4982706.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 8428505.00
netIncomeApplicableToCommonShares 5795801.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5176937.00
minorityInterest 0.00
netIncome 4532750.00
sellingGeneralAdministrative 1695273.00
grossProfit 6901361.00
ebit 3703512.00
ebitda 5216281.00
depreciationAndAmortization 1512769.00
operatingIncome 5182663.00
otherOperatingExpenses 6244201.00
interestExpense 39344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644187.00
totalRevenue 11426864.00
totalOperatingExpenses 1718698.00
costOfRevenue 4525503.00
totalOtherIncomeExpenseNet -5726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4532750.00
netIncomeApplicableToCommonShares 4532750.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3654087.00
minorityInterest 0.00
netIncome 3068354.00
sellingGeneralAdministrative 1842548.00
grossProfit 5528078.00
ebit 3684612.00
ebitda 5059563.00
depreciationAndAmortization 1374951.00
operatingIncome 3663267.00
otherOperatingExpenses 6586299.00
interestExpense 30525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585733.00
totalRevenue 10249566.00
totalOperatingExpenses 1864811.00
costOfRevenue 4721488.00
totalOtherIncomeExpenseNet -9180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3068354.00
netIncomeApplicableToCommonShares 3068354.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4824637.00
minorityInterest 0.00
netIncome 9876848.00
sellingGeneralAdministrative 1666256.00
grossProfit 6518531.00
ebit 4845093.00
ebitda 6493028.00
depreciationAndAmortization 1647935.00
operatingIncome 4829252.00
otherOperatingExpenses 6237659.00
interestExpense 20456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5052211.00
totalRevenue 11066911.00
totalOperatingExpenses 1689279.00
costOfRevenue 4548380.00
totalOtherIncomeExpenseNet -4615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9876848.00
netIncomeApplicableToCommonShares 9876848.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2530854.00
minorityInterest 0.00
netIncome 2140532.00
sellingGeneralAdministrative 1569704.00
grossProfit 4127742.00
ebit 2551309.00
ebitda 4083919.00
depreciationAndAmortization 1532610.00
operatingIncome 2536459.00
otherOperatingExpenses 6001412.00
interestExpense 20455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390322.00
totalRevenue 8537871.00
totalOperatingExpenses 1591283.00
costOfRevenue 4410129.00
totalOtherIncomeExpenseNet -5605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2140532.00
netIncomeApplicableToCommonShares 2140532.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2572962.00
minorityInterest 0.00
netIncome 1500761.00
sellingGeneralAdministrative 1225060.00
grossProfit 3833232.00
ebit 976302.00
ebitda 2605350.00
depreciationAndAmortization 1629048.00
operatingIncome 2583912.00
otherOperatingExpenses 6247302.00
interestExpense 20385.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1072201.00
totalRevenue 8835702.00
totalOperatingExpenses 1244832.00
costOfRevenue 5002470.00
totalOtherIncomeExpenseNet -12003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7097747.00
netIncomeApplicableToCommonShares 1501000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3937333.00
minorityInterest 0.00
netIncome 2419143.00
sellingGeneralAdministrative 1283906.00
grossProfit 5190704.00
ebit 3906335.00
ebitda 5443877.00
depreciationAndAmortization 1537542.00
operatingIncome 3893236.00
otherOperatingExpenses 5632201.00
interestExpense 20317.00
extraordinaryItems 0.00
nonRecurring 13464.00
otherItems 0.00
incomeTaxExpense 1518190.00
totalRevenue 9525437.00
totalOperatingExpenses 1297468.00
costOfRevenue 4334733.00
totalOtherIncomeExpenseNet 51315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2419143.00
netIncomeApplicableToCommonShares 2419143.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3668731.00
minorityInterest 0.00
netIncome 2307634.00
sellingGeneralAdministrative 1241399.00
grossProfit 4929886.00
ebit 3689442.00
ebitda 5011275.00
depreciationAndAmortization 1321833.00
operatingIncome 3675381.00
otherOperatingExpenses 4854436.00
interestExpense 20711.00
extraordinaryItems 0.00
nonRecurring -13464.00
otherItems 0.00
incomeTaxExpense 1361097.00
totalRevenue 8529817.00
totalOperatingExpenses 1254505.00
costOfRevenue 3599931.00
totalOtherIncomeExpenseNet -6650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2307634.00
netIncomeApplicableToCommonShares 2307634.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2705951.00
minorityInterest 0.00
netIncome 1816775.00
sellingGeneralAdministrative 1235043.00
grossProfit 3975860.00
ebit 2740338.00
ebitda 4027861.00
depreciationAndAmortization 1287523.00
operatingIncome 2727593.00
otherOperatingExpenses 4866347.00
interestExpense 20345.00
extraordinaryItems 0.00
nonRecurring 4488.00
otherItems 0.00
incomeTaxExpense 889176.00
totalRevenue 7593940.00
totalOperatingExpenses 1248267.00
costOfRevenue 3618080.00
totalOtherIncomeExpenseNet -14042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1816775.00
netIncomeApplicableToCommonShares 563000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28393728.00
minorityInterest 0.00
netIncome 20874470.00
sellingGeneralAdministrative 2386063.00
grossProfit 4002316.00
ebit 384010.00
ebitda 1604449.00
depreciationAndAmortization 1220439.00
operatingIncome 954823.00
otherOperatingExpenses 5638680.00
interestExpense 19781.00
extraordinaryItems 0.00
nonRecurring 1257433.00
otherItems 0.00
incomeTaxExpense 7519258.00
totalRevenue 7240434.00
totalOperatingExpenses 2400562.00
costOfRevenue 3238118.00
totalOtherIncomeExpenseNet 26809060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24789970.00
netIncomeApplicableToCommonShares 20706000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -201945.00
minorityInterest 0.00
netIncome -129608.00
sellingGeneralAdministrative 2304237.00
grossProfit 1634785.00
ebit -669296.00
ebitda 607597.00
depreciationAndAmortization 1276893.00
operatingIncome -681147.00
otherOperatingExpenses 5787882.00
interestExpense 14036.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72337.00
totalRevenue 5106735.00
totalOperatingExpenses 2315932.00
costOfRevenue 3471950.00
totalOtherIncomeExpenseNet 481387.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -129608.00
netIncomeApplicableToCommonShares -952183.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1192162.00
minorityInterest 0.00
netIncome 823273.00
sellingGeneralAdministrative 2057521.00
grossProfit 2871484.00
ebit -675431.00
ebitda 808299.00
depreciationAndAmortization 1483730.00
operatingIncome -454987.00
otherOperatingExpenses 5820481.00
interestExpense 18666.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368889.00
totalRevenue 6622927.00
totalOperatingExpenses 2069038.00
costOfRevenue 3751443.00
totalOtherIncomeExpenseNet 402529.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 654000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4847196.00
minorityInterest 0.00
netIncome 3092227.00
sellingGeneralAdministrative 609888.00
grossProfit 3542686.00
ebit 2927267.00
ebitda 4157699.00
depreciationAndAmortization 1230432.00
operatingIncome 1846498.00
otherOperatingExpenses 4457951.00
interestExpense 18460.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1754969.00
totalRevenue 7379406.00
totalOperatingExpenses 621231.00
costOfRevenue 3836720.00
totalOtherIncomeExpenseNet 1938389.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2924000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3214346.00
minorityInterest 0.00
netIncome 1888343.00
sellingGeneralAdministrative 1677907.00
grossProfit 5023623.00
ebit 2140426.00
ebitda 3342712.00
depreciationAndAmortization 1202286.00
operatingIncome 3334547.00
otherOperatingExpenses 5729135.00
interestExpense 18392.00
extraordinaryItems 0.00
nonRecurring -5431.00
otherItems 0.00
incomeTaxExpense 1326003.00
totalRevenue 9063682.00
totalOperatingExpenses 1689076.00
costOfRevenue 4040059.00
totalOtherIncomeExpenseNet -109974.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4991857.00
netIncomeApplicableToCommonShares 1720000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1228766.00
minorityInterest 0.00
netIncome 734586.00
sellingGeneralAdministrative 1467782.00
grossProfit 2724696.00
ebit 1253391.00
ebitda 2404053.00
depreciationAndAmortization 1150662.00
nonOperatingIncomeNetOther 7401.00
operatingIncome 1245990.00
otherOperatingExpenses 5818699.00
interestExpense 24625.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494180.00
totalRevenue 7064689.00
totalOperatingExpenses 1478706.00
costOfRevenue 4339993.00
totalOtherIncomeExpenseNet -17224.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 734586.00
netIncomeApplicableToCommonShares 566011.00
preferredStockAndOtherAdjustments 168575.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2157797.00
minorityInterest 0.00
netIncome 1239918.00
sellingGeneralAdministrative 1606501.00
grossProfit 3771501.00
ebit 2164525.00
ebitda 3094441.00
depreciationAndAmortization 929916.00
operatingIncome 2162294.00
otherOperatingExpenses 5551204.00
interestExpense 12159.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 917879.00
totalRevenue 7708067.00
totalOperatingExpenses 1614638.00
costOfRevenue 3936566.00
totalOtherIncomeExpenseNet 5431.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1072000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1835169.00
minorityInterest 0.00
netIncome 1129010.00
sellingGeneralAdministrative 1504593.00
grossProfit 3350095.00
ebit 1853629.00
ebitda 2235138.00
depreciationAndAmortization 381509.00
nonOperatingIncomeNetOther 12763.00
operatingIncome 1840866.00
otherOperatingExpenses 2163961.00
interestExpense 18460.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 706159.00
totalRevenue 4004827.00
totalOperatingExpenses 1509229.00
costOfRevenue 654732.00
totalOtherIncomeExpenseNet -5697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1129010.00
netIncomeApplicableToCommonShares 960435.00
preferredStockAndOtherAdjustments 168575.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2353888.00
minorityInterest 0.00
netIncome 1610045.00
sellingGeneralAdministrative 1512861.00
grossProfit 3845321.00
ebit 2333280.00
ebitda 2625469.00
depreciationAndAmortization 292189.00
operatingIncome 2364811.00
otherOperatingExpenses 1984703.00
interestExpense 18392.00
extraordinaryItems 0.00
nonRecurring 1293186.00
otherItems 0.00
incomeTaxExpense 743843.00
totalRevenue 4310514.00
totalOperatingExpenses 1519510.00
costOfRevenue 465193.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3597313.00
netIncomeApplicableToCommonShares 1441000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1347312.00
minorityInterest 0.00
netIncome 923700.00
sellingGeneralAdministrative 2304397.00
grossProfit 3671562.00
ebit 1364917.00
ebitda 1688241.00
depreciationAndAmortization 323324.00
operatingIncome 1357534.00
otherOperatingExpenses 2979472.00
interestExpense 17605.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423612.00
totalRevenue 4337006.00
totalOperatingExpenses 2314028.00
costOfRevenue 665444.00
totalOtherIncomeExpenseNet -10222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166976.00
minorityInterest 0.00
netIncome -408883.00
sellingGeneralAdministrative 2642082.00
grossProfit 3828591.00
ebit 844412.00
ebitda 1181792.00
depreciationAndAmortization 337380.00
nonOperatingIncomeNetOther -8881.00
operatingIncome -158095.00
otherOperatingExpenses 3218198.00
interestExpense 16582.00
extraordinaryItems 0.00
nonRecurring 1332186.00
otherItems 0.00
incomeTaxExpense 241907.00
totalRevenue 4392289.00
totalOperatingExpenses 2654500.00
costOfRevenue 563698.00
totalOtherIncomeExpenseNet -1332186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -408883.00
netIncomeApplicableToCommonShares -577459.00
preferredStockAndOtherAdjustments 168576.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1955087.00
minorityInterest 0.00
netIncome 1472451.00
sellingGeneralAdministrative 1928951.00
grossProfit 3905776.00
ebit 1971600.00
ebitda 2291485.00
depreciationAndAmortization 319885.00
operatingIncome 1963897.00
otherOperatingExpenses 2669802.00
interestExpense 16513.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482636.00
totalRevenue 4633699.00
totalOperatingExpenses 1941879.00
costOfRevenue 727923.00
totalOtherIncomeExpenseNet -8810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2340956.00
minorityInterest 0.00
netIncome 1112588.00
sellingGeneralAdministrative 2196431.00
grossProfit 4564199.00
ebit 2357401.00
ebitda 2739890.00
depreciationAndAmortization 382489.00
operatingIncome 2351546.00
otherOperatingExpenses 3048203.00
interestExpense 16445.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1228368.00
totalRevenue 5399749.00
totalOperatingExpenses 2212653.00
costOfRevenue 835550.00
totalOtherIncomeExpenseNet -10590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 944000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3383718.00
minorityInterest 0.00
netIncome 2397042.00
sellingGeneralAdministrative 1778178.00
grossProfit 5189941.00
ebit 3108921.00
ebitda 3400026.00
depreciationAndAmortization 291105.00
operatingIncome 3394531.00
otherOperatingExpenses 2616036.00
interestExpense 16308.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986676.00
totalRevenue 6010567.00
totalOperatingExpenses 1795410.00
costOfRevenue 820626.00
totalOtherIncomeExpenseNet -10813.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2228000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3013771.00
minorityInterest 0.00
netIncome 1959272.00
sellingGeneralAdministrative 1815276.00
grossProfit 4857748.00
ebit 3030335.00
ebitda 3390667.00
depreciationAndAmortization 360332.00
operatingIncome 3024721.00
otherOperatingExpenses 2623337.00
interestExpense 16564.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1054499.00
totalRevenue 5648058.00
totalOperatingExpenses 1833027.00
costOfRevenue 790310.00
totalOtherIncomeExpenseNet -10950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1791000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1919744.00
minorityInterest 0.00
netIncome 1159526.00
sellingGeneralAdministrative 1705424.00
grossProfit 3975377.00
ebit 1936172.00
ebitda 2243301.00
depreciationAndAmortization 307129.00
operatingIncome 1930556.00
otherOperatingExpenses 2360990.00
interestExpense 16428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760218.00
totalRevenue 4291546.00
totalOperatingExpenses 2044821.00
costOfRevenue 316169.00
totalOtherIncomeExpenseNet -10812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 991000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2109301.00
minorityInterest 0.00
netIncome 1095157.00
sellingGeneralAdministrative 1689195.00
grossProfit 4151559.00
ebit 2140260.00
ebitda 2453041.00
depreciationAndAmortization 312781.00
operatingIncome 2120109.00
otherOperatingExpenses 2461837.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014144.00
totalRevenue 4581946.00
totalOperatingExpenses 2031450.00
costOfRevenue 430387.00
totalOtherIncomeExpenseNet -10808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 927000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2274089.00
minorityInterest 0.00
netIncome 1468100.00
sellingGeneralAdministrative 1560658.00
grossProfit 4186073.00
ebit 2279038.00
ebitda 2599025.00
depreciationAndAmortization 319987.00
operatingIncome 2273461.00
otherOperatingExpenses 2575073.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805989.00
totalRevenue 4848534.00
totalOperatingExpenses 1912612.00
costOfRevenue 662461.00
totalOtherIncomeExpenseNet -5577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1299000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2433550.00
minorityInterest 0.00
netIncome 1425355.00
sellingGeneralAdministrative 1488258.00
grossProfit 4627977.00
ebit 2466070.00
ebitda 2746865.00
depreciationAndAmortization 280795.00
operatingIncome 2426838.00
otherOperatingExpenses 2200248.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1008195.00
totalRevenue 4646702.00
totalOperatingExpenses 2181523.00
costOfRevenue 18725.00
totalOtherIncomeExpenseNet -19616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1260000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2016112.00
minorityInterest 0.00
netIncome 1143518.00
sellingGeneralAdministrative 1405175.00
grossProfit 3870821.00
ebit 2042810.00
ebitda 2279701.00
depreciationAndAmortization 236891.00
nonOperatingIncomeNetOther 7246.00
operatingIncome 2008866.00
otherOperatingExpenses 1859018.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872594.00
totalRevenue 3884856.00
totalOperatingExpenses 1844983.00
costOfRevenue 14035.00
totalOtherIncomeExpenseNet -16972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1143518.00
netIncomeApplicableToCommonShares 1015683.00
preferredStockAndOtherAdjustments 127835.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1211582.00
minorityInterest 0.00
netIncome 534890.00
sellingGeneralAdministrative 1359269.00
grossProfit 3138679.00
ebit 1270315.00
ebitda 1474456.00
depreciationAndAmortization 204141.00
operatingIncome 1210402.00
otherOperatingExpenses 1894957.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676692.00
totalRevenue 3165272.00
totalOperatingExpenses 1868364.00
costOfRevenue 26593.00
totalOtherIncomeExpenseNet 1180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 534000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199842.00
minorityInterest 0.00
netIncome 170426.00
sellingGeneralAdministrative 1359161.00
grossProfit 1990767.00
ebit 214513.00
ebitda 347029.00
depreciationAndAmortization 132516.00
operatingIncome 198280.00
otherOperatingExpenses 1818795.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29416.00
totalRevenue 2017075.00
totalOperatingExpenses 1792487.00
costOfRevenue 26308.00
totalOtherIncomeExpenseNet 1562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -563742.00
minorityInterest 0.00
netIncome -461535.00
sellingGeneralAdministrative 1309387.00
grossProfit 1166359.00
ebit -556681.00
ebitda -454252.00
depreciationAndAmortization 102429.00
operatingIncome -567447.00
otherOperatingExpenses 1746879.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102207.00
totalRevenue 1179432.00
totalOperatingExpenses 1733806.00
costOfRevenue 13073.00
totalOtherIncomeExpenseNet 3705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -640321.00
minorityInterest 0.00
netIncome -485334.00
sellingGeneralAdministrative 1307567.00
grossProfit 799812.00
ebit -631773.00
ebitda -507755.00
depreciationAndAmortization 124018.00
operatingIncome -648088.00
otherOperatingExpenses 1817184.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154987.00
totalRevenue 1169096.00
totalOperatingExpenses 1447900.00
costOfRevenue 369284.00
totalOtherIncomeExpenseNet 7767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -675133.00
minorityInterest 0.00
netIncome -429421.00
sellingGeneralAdministrative 1390659.00
grossProfit -265630.00
ebit -650494.00
ebitda -505728.00
depreciationAndAmortization 144766.00
operatingIncome -682402.00
otherOperatingExpenses 2025639.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245712.00
totalRevenue 1359191.00
totalOperatingExpenses 400818.00
costOfRevenue 1624821.00
totalOtherIncomeExpenseNet -15954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -810987.00
minorityInterest 0.00
netIncome -551521.00
sellingGeneralAdministrative 1194872.00
grossProfit 1285949.00
ebit -798639.00
ebitda -293194.00
depreciationAndAmortization 505445.00
operatingIncome -829763.00
otherOperatingExpenses 2105582.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -259466.00
totalRevenue 1291381.00
totalOperatingExpenses 2100150.00
costOfRevenue 5432.00
totalOtherIncomeExpenseNet -15562.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -990238.00
minorityInterest 0.00
netIncome -701940.00
sellingGeneralAdministrative 1253596.00
grossProfit 1184843.00
ebit -973623.00
ebitda -423481.00
depreciationAndAmortization 550142.00
operatingIncome -1004023.00
otherOperatingExpenses 2190125.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -288298.00
totalRevenue 1201302.00
totalOperatingExpenses 2173666.00
costOfRevenue 16459.00
totalOtherIncomeExpenseNet -15200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1083173.00
minorityInterest 0.00
netIncome -704825.00
sellingGeneralAdministrative 1253116.00
grossProfit 786814.00
ebit -1069721.00
ebitda -451964.00
depreciationAndAmortization 617757.00
operatingIncome -1098397.00
otherOperatingExpenses 2254086.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -378348.00
totalRevenue 1170027.00
totalOperatingExpenses 1870873.00
costOfRevenue 383213.00
totalOtherIncomeExpenseNet -14338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1130269.00
minorityInterest 0.00
netIncome -709642.00
sellingGeneralAdministrative 1173497.00
grossProfit -319310.00
ebit -1126791.00
ebitda -574638.00
depreciationAndAmortization 552153.00
operatingIncome -1153089.00
otherOperatingExpenses 2123891.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -420627.00
totalRevenue 983951.00
totalOperatingExpenses 820630.00
costOfRevenue 1303261.00
totalOtherIncomeExpenseNet -13149.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1480801.00
minorityInterest 0.00
netIncome -1036617.00
sellingGeneralAdministrative 1595402.00
grossProfit 1134714.00
ebit -1463643.00
ebitda -703807.00
depreciationAndAmortization 759836.00
operatingIncome -1488825.00
otherOperatingExpenses 2640698.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -444184.00
totalRevenue 1164464.00
totalOperatingExpenses 2610948.00
costOfRevenue 29750.00
totalOtherIncomeExpenseNet -12591.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1458660.00
minorityInterest 0.00
netIncome -1003771.00
sellingGeneralAdministrative 1662627.00
grossProfit 696600.00
ebit -1464194.00
ebitda -959903.00
depreciationAndAmortization 504291.00
operatingIncome -1476442.00
otherOperatingExpenses 2502100.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -454889.00
totalRevenue 1031782.00
totalOperatingExpenses 2166918.00
costOfRevenue 335182.00
totalOtherIncomeExpenseNet -6124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -148000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451273.00
minorityInterest 0.00
netIncome 148437.00
sellingGeneralAdministrative 1464840.00
grossProfit 2579082.00
reconciledDepreciation 644882.00
ebit 396497.00
ebitda 1041379.00
depreciationAndAmortization 644882.00
operatingIncome 377627.00
otherOperatingExpenses 2531622.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302836.00
totalRevenue 2914986.00
totalOperatingExpenses 2195718.00
costOfRevenue 335904.00
totalOtherIncomeExpenseNet -13133.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140756.00
minorityInterest 0.00
netIncome 377249.00
sellingGeneralAdministrative 1434814.00
grossProfit 2072405.00
reconciledDepreciation 530569.00
ebit 70399.00
ebitda 600968.00
depreciationAndAmortization 530569.00
operatingIncome 59461.00
otherOperatingExpenses 2293503.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -236493.00
totalRevenue 2356504.00
totalOperatingExpenses 2009404.00
costOfRevenue 284099.00
totalOtherIncomeExpenseNet -7398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 377000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -815960.00
minorityInterest 0.00
netIncome -535985.00
sellingGeneralAdministrative 1266427.00
grossProfit 444516.00
reconciledDepreciation 139086.00
ebit -959644.00
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depreciationAndAmortization 139086.00
operatingIncome -980974.00
otherOperatingExpenses 1718566.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -279975.00
totalRevenue 744702.00
totalOperatingExpenses 1418380.00
costOfRevenue 300186.00
totalOtherIncomeExpenseNet -14220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1053256.00
minorityInterest 0.00
netIncome -770857.00
sellingGeneralAdministrative 1467679.00
grossProfit 286606.00
reconciledDepreciation 123116.00
ebit -1319996.00
ebitda -1196880.00
depreciationAndAmortization 123116.00
operatingIncome -1319996.00
otherOperatingExpenses 1972645.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282399.00
totalRevenue 652649.00
totalOperatingExpenses 1606602.00
costOfRevenue 366043.00
totalOtherIncomeExpenseNet 266740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -927968.00
minorityInterest 0.00
netIncome -641381.00
sellingGeneralAdministrative 1328317.00
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reconciledDepreciation 110443.00
ebit -1269048.00
ebitda -1158605.00
depreciationAndAmortization 110443.00
operatingIncome -1269049.00
otherOperatingExpenses 1771322.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286587.00
totalRevenue 502273.00
totalOperatingExpenses 1456317.00
costOfRevenue 315005.00
totalOtherIncomeExpenseNet 341081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2449064.00
minorityInterest 0.00
netIncome -473932.00
sellingGeneralAdministrative 4383846.00
sellingAndMarketingExpenses 2933761.00
grossProfit 190234.00
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ebit -1512128.00
ebitda -1385771.00
depreciationAndAmortization 126357.00
operatingIncome -1512128.00
otherOperatingExpenses 2020587.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -638853.00
totalRevenue 508459.00
totalOperatingExpenses 1702362.00
costOfRevenue 318225.00
totalOtherIncomeExpenseNet -936965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -608132.00
minorityInterest 0.00
netIncome -454585.00
sellingGeneralAdministrative 593271.00
sellingAndMarketingExpenses 340784.00
grossProfit 62543.00
reconciledDepreciation 334201.00
ebit -942041.00
ebitda -885469.00
depreciationAndAmortization 56572.00
operatingIncome -942041.00
otherOperatingExpenses 1404992.00
interestExpense 221694.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -701524.00
totalRevenue 462951.00
totalOperatingExpenses 1004584.00
costOfRevenue 400408.00
totalOtherIncomeExpenseNet -214068.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -421657.00
minorityInterest 0.00
netIncome -421657.00
sellingGeneralAdministrative 960515.00
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ebit -882099.00
ebitda -835748.00
depreciationAndAmortization 46351.00
operatingIncome -903552.00
otherOperatingExpenses 1330011.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -481895.00
totalRevenue 426459.00
totalOperatingExpenses 1002538.00
costOfRevenue 327473.00
totalOtherIncomeExpenseNet -21453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -460036.00
minorityInterest 0.00
netIncome -460036.00
sellingGeneralAdministrative 1039192.00
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ebit -990831.00
ebitda -928961.00
depreciationAndAmortization 61870.00
operatingIncome -990832.00
otherOperatingExpenses 1459842.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1.00
totalRevenue 469010.00
totalOperatingExpenses 1135723.00
costOfRevenue 324119.00
totalOtherIncomeExpenseNet 530796.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42656000.00
minorityInterest 0.00
netIncome 26576215.00
sellingGeneralAdministrative 986430.00
grossProfit 252199.00
reconciledDepreciation 334201.00
ebit -827257.00
ebitda -493056.00
depreciationAndAmortization 334201.00
operatingIncome -827257.00
otherOperatingExpenses 1436249.00
interestExpense 1966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27403472.00
totalRevenue 608992.00
totalOperatingExpenses 1079456.00
costOfRevenue 356793.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26576000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -608132.00
sellingGeneralAdministrative 593271.00
grossProfit 372509.00
reconciledDepreciation 161317.00
ebit -394064.00
ebitda -232747.00
depreciationAndAmortization 161317.00
operatingIncome -394064.00
otherOperatingExpenses 1272666.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214068.00
totalRevenue 878602.00
totalOperatingExpenses 766573.00
costOfRevenue 506093.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -541884.00
sellingGeneralAdministrative 662106.00
grossProfit 432250.00
reconciledDepreciation 128496.00
ebit -365823.00
ebitda -237327.00
depreciationAndAmortization 128496.00
operatingIncome -365823.00
otherOperatingExpenses 1196759.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176061.00
totalRevenue 830936.00
totalOperatingExpenses 798073.00
costOfRevenue 398686.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -800059.00
sellingGeneralAdministrative 584278.00
grossProfit 78694.00
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ebit -597318.00
ebitda -520068.00
depreciationAndAmortization 77250.00
operatingIncome -597318.00
otherOperatingExpenses 1140202.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202741.00
totalRevenue 542884.00
totalOperatingExpenses 676012.00
costOfRevenue 464190.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -481796.00
sellingGeneralAdministrative 513909.00
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ebit -381568.00
ebitda -279567.00
depreciationAndAmortization 102001.00
operatingIncome -340622.00
otherOperatingExpenses 999927.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100228.00
totalRevenue 618359.00
totalOperatingExpenses 680469.00
costOfRevenue 319458.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -814677.00
minorityInterest 0.00
netIncome -906932.00
sellingGeneralAdministrative 855167.00
grossProfit 195692.00
reconciledDepreciation 56259.00
ebit -609175.00
ebitda -552916.00
depreciationAndAmortization 56259.00
operatingIncome -732785.00
otherOperatingExpenses 1111732.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215865.00
totalRevenue 419893.00
totalOperatingExpenses 887531.00
costOfRevenue 224201.00
totalOtherIncomeExpenseNet -81892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -473207.00
sellingGeneralAdministrative 540569.00
grossProfit 172299.00
reconciledDepreciation 54372.00
ebit -434726.00
ebitda -380354.00
depreciationAndAmortization 54372.00
operatingIncome -434726.00
otherOperatingExpenses 800494.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38481.00
totalRevenue 365768.00
totalOperatingExpenses 607025.00
costOfRevenue 193469.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302636.00
minorityInterest 0.00
netIncome -302636.00
sellingGeneralAdministrative 311135.00
grossProfit 93419.00
reconciledDepreciation 47492.00
ebit -280846.00
ebitda -233354.00
depreciationAndAmortization 47492.00
operatingIncome -280846.00
otherOperatingExpenses 512013.00
interestExpense 25266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 231167.00
totalOperatingExpenses 374265.00
costOfRevenue 137748.00
totalOtherIncomeExpenseNet -21790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1020000.00
minorityInterest 0.00
netIncome -1020000.00
sellingGeneralAdministrative 540000.00
sellingAndMarketingExpenses 560000.00
grossProfit 120000.00
reconciledDepreciation 40000.00
ebit 46876000.00
ebitda 46916000.00
depreciationAndAmortization 40000.00
operatingIncome -980000.00
otherOperatingExpenses 1100000.00
interestExpense 47896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47856000.00
totalRevenue 120000.00
totalOperatingExpenses 1100000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8108.00
minorityInterest 0.00
netIncome -8108.00
sellingGeneralAdministrative 6834.00
grossProfit 0.00
ebit -8108.00
ebitda -6834.00
operatingIncome -6834.00
otherOperatingExpenses 6834.00
interestExpense 1274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6834.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1274.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7388.00
minorityInterest 0.00
netIncome 7388.00
sellingGeneralAdministrative 7409.00
grossProfit 0.00
ebit 7388.00
ebitda 7409.00
operatingIncome 7409.00
otherOperatingExpenses 7409.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24000.00
totalOperatingExpenses -7409.00
costOfRevenue 79000.00
totalOtherIncomeExpenseNet -21.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax -1285.00
netIncome -1285.00
sellingGeneralAdministrative 1285.00
ebit -1285.00
ebitda -1285.00
operatingIncome -1285.00
otherOperatingExpenses 1285.00
totalOperatingExpenses 1285.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
incomeBeforeTax -7054.00
netIncome -7054.00
sellingGeneralAdministrative 7054.00
ebit -7054.00
ebitda -7054.00
operatingIncome -7054.00
otherOperatingExpenses 7054.00
totalOperatingExpenses 7054.00
2003-03-31
date 2003-03-31
filing_date 2003-04-16
currency_symbol USD
incomeBeforeTax -4226.00
netIncome -4226.00
sellingGeneralAdministrative 50024.00
ebit -4226.00
ebitda -175837.00
depreciationAndAmortization -171611.00
operatingIncome -4226.00
otherOperatingExpenses 175837.00
totalOperatingExpenses 175837.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4226.00
minorityInterest 0.00
netIncome -4226.00
sellingGeneralAdministrative 175837.00
grossProfit 0.00
ebit -4226.00
ebitda -4226.00
operatingIncome -4226.00
otherOperatingExpenses 175837.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 175837.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -171611.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6628.00
minorityInterest 0.00
netIncome -6628.00
sellingGeneralAdministrative 6628.00
grossProfit 0.00
ebit -6628.00
ebitda -6628.00
operatingIncome -6628.00
otherOperatingExpenses 6628.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6628.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -374655.00
sellingGeneralAdministrative 344655.00
grossProfit 0.00
ebit 0.00
ebitda -344655.00
operatingIncome -344655.00
otherOperatingExpenses 344655.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374655.00
totalRevenue 0.00
totalOperatingExpenses 344655.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -158852.00
sellingGeneralAdministrative 158852.00
grossProfit 0.00
ebit 0.00
ebitda -158852.00
operatingIncome -158852.00
otherOperatingExpenses 158852.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 158852.00
totalRevenue 0.00
totalOperatingExpenses 158852.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
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 0.00
minorityInterest 0.00
netIncome -158852.00
sellingGeneralAdministrative 158852.00
grossProfit 0.00
ebit 0.00
ebitda -158852.00
operatingIncome -158852.00
otherOperatingExpenses 158852.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 158852.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7299.00
minorityInterest 0.00
netIncome -7299.00
sellingGeneralAdministrative 7299.00
grossProfit 1.00
ebit -7299.00
ebitda -7299.00
operatingIncome -7299.00
otherOperatingExpenses 7300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1.00
totalOperatingExpenses 7300.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -124060.00
sellingGeneralAdministrative 124060.00
grossProfit 1.00
ebit 0.00
ebitda -124060.00
operatingIncome -124060.00
otherOperatingExpenses 124061.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124060.00
totalRevenue 1.00
totalOperatingExpenses 124061.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4475.00
sellingGeneralAdministrative 4493.00
grossProfit 1.00
ebit 0.00
ebitda -4493.00
operatingIncome -4493.00
otherOperatingExpenses 4494.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4475.00
totalRevenue 1.00
totalOperatingExpenses 4494.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9361.00
sellingGeneralAdministrative 9422.00
grossProfit 0.00
ebit 0.00
ebitda -9422.00
operatingIncome -9422.00
otherOperatingExpenses 9422.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9361.00
totalRevenue 0.00
totalOperatingExpenses 9422.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10550.00
sellingGeneralAdministrative 10691.00
grossProfit 1.00
ebit 0.00
ebitda -10690.00
operatingIncome -10690.00
otherOperatingExpenses 10691.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10550.00
totalRevenue 1.00
totalOperatingExpenses 10691.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
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 -8160.00
minorityInterest 0.00
netIncome -7981.00
sellingGeneralAdministrative 15291.00
grossProfit 1.00
ebit -15290.00
ebitda -22420.00
depreciationAndAmortization -7130.00
operatingIncome -15290.00
otherOperatingExpenses 15291.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179.00
totalRevenue 1.00
totalOperatingExpenses 15291.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10837.00
minorityInterest 0.00
netIncome -10838.00
sellingGeneralAdministrative 17009.00
grossProfit 1.00
ebit -17008.00
ebitda -23179.00
depreciationAndAmortization -6171.00
operatingIncome -17008.00
otherOperatingExpenses 17009.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1.00
totalRevenue 1.00
totalOperatingExpenses 17009.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -70000.00
netIncome -70000.00
sellingGeneralAdministrative 80000.00
ebit -80000.00
ebitda -70000.00
depreciationAndAmortization 10000.00
operatingIncome -80000.00
otherOperatingExpenses 80000.00
totalOperatingExpenses 80000.00
totalOtherIncomeExpenseNet 10000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
incomeBeforeTax -20000.00
netIncome -20000.00
sellingGeneralAdministrative 130000.00
grossProfit 30000.00
ebit -110000.00
ebitda -20000.00
depreciationAndAmortization 90000.00
operatingIncome -110000.00
otherOperatingExpenses 130000.00
totalRevenue 30000.00
totalOperatingExpenses 130000.00
totalOtherIncomeExpenseNet 90000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 40000.00
incomeBeforeTax -230000.00
netIncome -230000.00
sellingGeneralAdministrative 240000.00
sellingAndMarketingExpenses 10000.00
grossProfit 40000.00
reconciledDepreciation 10000.00
ebit -230000.00
ebitda -220000.00
depreciationAndAmortization 10000.00
operatingIncome -230000.00
otherOperatingExpenses 380000.00
totalRevenue 150000.00
totalOperatingExpenses 270000.00
costOfRevenue 110000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
researchDevelopment 110000.00
incomeBeforeTax -370000.00
netIncome -370000.00
sellingGeneralAdministrative 360000.00
sellingAndMarketingExpenses 10000.00
grossProfit 80000.00
reconciledDepreciation 20000.00
ebit -360000.00
ebitda -350000.00
depreciationAndAmortization 10000.00
operatingIncome -380000.00
otherOperatingExpenses 500000.00
interestExpense 10000.00
incomeTaxExpense 20000.00
totalRevenue 120000.00
totalOperatingExpenses 460000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet 10000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 110000.00
incomeBeforeTax -370000.00
netIncome -370000.00
sellingGeneralAdministrative 360000.00
grossProfit 80000.00
reconciledDepreciation 10000.00
ebit -360000.00
ebitda -350000.00
depreciationAndAmortization 10000.00
operatingIncome -380000.00
otherOperatingExpenses 500000.00
interestExpense 10000.00
totalRevenue 120000.00
totalOperatingExpenses 460000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet 10000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 140000.00
incomeBeforeTax -360000.00
netIncome -360000.00
sellingGeneralAdministrative 340000.00
sellingAndMarketingExpenses 0.00
grossProfit 110000.00
reconciledDepreciation 20000.00
ebit -350000.00
ebitda -330000.00
depreciationAndAmortization 20000.00
operatingIncome -370000.00
otherOperatingExpenses 550000.00
interestExpense 10000.00
incomeTaxExpense 20000.00
totalRevenue 180000.00
totalOperatingExpenses 480000.00
costOfRevenue 70000.00
totalOtherIncomeExpenseNet 10000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
researchDevelopment 160000.00
incomeBeforeTax -570000.00
netIncome -570000.00
sellingGeneralAdministrative 500000.00
grossProfit 80000.00
reconciledDepreciation 10000.00
ebit -550000.00
ebitda -540000.00
depreciationAndAmortization 10000.00
operatingIncome -580000.00
otherOperatingExpenses 780000.00
interestExpense 20000.00
incomeTaxExpense 30000.00
totalRevenue 200000.00
totalOperatingExpenses 660000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet 10000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 100000.00
netIncome -500000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
reconciledDepreciation 196308.00
ebit -510389.00
ebitda -500000.00
depreciationAndAmortization 196308.00
operatingIncome -500000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 500000.00
totalRevenue 200000.00
totalOperatingExpenses 600000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 75467.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 51658.00
incomeBeforeTax -434922.00
netIncome -534922.00
sellingGeneralAdministrative 679610.00
grossProfit 120879.00
reconciledDepreciation 196308.00
ebit -585856.00
ebitda -389548.00
depreciationAndAmortization 196308.00
operatingIncome -510389.00
otherOperatingExpenses 930412.00
incomeTaxExpense 24533.00
totalRevenue 420023.00
totalOperatingExpenses 631268.00
costOfRevenue 299144.00
totalOtherIncomeExpenseNet 75467.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 200000.00
netIncome -400000.00
sellingGeneralAdministrative 700000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -100000.00
totalRevenue 500000.00
totalOperatingExpenses 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 600000.00
netIncome -1200000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebitda -1200000.00
operatingIncome -1200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 1200000.00
totalRevenue 100000.00
totalOperatingExpenses 1300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 900000.00
grossProfit 100000.00
ebit -1200000.00
ebitda -1300000.00
depreciationAndAmortization -100000.00
operatingIncome -1200000.00
otherOperatingExpenses 1300000.00
totalRevenue 100000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -1700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 200000.00
ebitda -1700000.00
operatingIncome -1700000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 1700000.00
totalRevenue 200000.00
totalOperatingExpenses 1900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 100000.00
ebit -1700000.00
ebitda -1800000.00
depreciationAndAmortization -100000.00
operatingIncome -1700000.00
otherOperatingExpenses 1800000.00
totalRevenue 100000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome -1800000.00
sellingGeneralAdministrative 1700000.00
reconciledDepreciation 100000.00
ebit -1800000.00
ebitda -1700000.00
depreciationAndAmortization 100000.00
operatingIncome -1800000.00
otherOperatingExpenses 1900000.00
totalRevenue 100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-28
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1200000.00
grossProfit 100000.00
ebit -1000000.00
ebitda -900000.00
depreciationAndAmortization 100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
incomeBeforeTax 45289000.00
netIncome 35217000.00
sellingGeneralAdministrative 9583000.00
grossProfit 54696000.00
reconciledDepreciation 14273000.00
ebit 45234000.00
ebitda 59507000.00
depreciationAndAmortization 14273000.00
operatingIncome 45113000.00
otherOperatingExpenses 83401000.00
interestExpense 458000.00
taxProvision 10072000.00
interestIncome 176000.00
netInterestIncome -337000.00
incomeTaxExpense 10072000.00
totalRevenue 128514000.00
totalOperatingExpenses 9583000.00
costOfRevenue 73818000.00
totalOtherIncomeExpenseNet 513000.00
netIncomeFromContinuingOps 35217000.00
netIncomeApplicableToCommonShares 35217000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
incomeBeforeTax 41141000.00
netIncome 32628000.00
sellingGeneralAdministrative 6835000.00
grossProfit 52216000.00
reconciledDepreciation 8053000.00
ebit 45381000.00
ebitda 53529000.00
depreciationAndAmortization 8148000.00
nonOperatingIncomeNetOther -3763000.00
operatingIncome 45381000.00
otherOperatingExpenses 63545000.00
interestExpense 572000.00
taxProvision 8513000.00
interestIncome 95000.00
netInterestIncome -477000.00
incomeTaxExpense 8513000.00
totalRevenue 108926000.00
totalOperatingExpenses 6835000.00
costOfRevenue 56710000.00
totalOtherIncomeExpenseNet -4240000.00
netIncomeFromContinuingOps 32628000.00
netIncomeApplicableToCommonShares 32628000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
incomeBeforeTax -21422194.00
netIncome -16437933.00
sellingGeneralAdministrative 6754532.00
grossProfit 11158859.00
reconciledDepreciation 5166626.00
ebit 4233546.00
ebitda 9400172.00
depreciationAndAmortization 5166626.00
operatingIncome 4233546.00
otherOperatingExpenses 28508209.00
interestExpense 102965.00
taxProvision -4984261.00
interestIncome 39401.00
netInterestIncome -63564.00
nonRecurring 24938130.00
incomeTaxExpense -4984261.00
totalRevenue 32702354.00
totalOperatingExpenses 6964714.00
costOfRevenue 21543495.00
totalOtherIncomeExpenseNet -25655740.00
netIncomeFromContinuingOps -16437933.00
netIncomeApplicableToCommonShares -16437934.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax 3756076.00
netIncome 5937072.00
sellingGeneralAdministrative 5259659.00
grossProfit 10478800.00
reconciledDepreciation 5761498.00
ebit 5250055.00
ebitda 11011553.00
depreciationAndAmortization 5761498.00
operatingIncome 5250055.00
otherOperatingExpenses 24526659.00
interestExpense 110775.00
taxProvision -2181000.00
interestIncome 66640.00
netInterestIncome 66643.00
incomeTaxExpense -2180996.00
totalRevenue 29599296.00
totalOperatingExpenses 5406163.00
costOfRevenue 19120496.00
totalOtherIncomeExpenseNet -1493979.00
netIncomeFromContinuingOps 5937072.00
netIncomeApplicableToCommonShares 5937072.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
incomeBeforeTax 18859427.00
netIncome 15377066.00
sellingGeneralAdministrative 5072931.00
grossProfit 22709754.00
reconciledDepreciation 6268239.00
ebit 17636823.00
ebitda 25244212.00
depreciationAndAmortization 7607389.00
operatingIncome 17636823.00
otherOperatingExpenses 25592798.00
interestExpense 116546.00
taxProvision 3482360.00
interestIncome 122600.00
netInterestIncome 122604.00
extraordinaryItems 0.00
incomeTaxExpense 3482361.00
totalRevenue 43229621.00
totalOperatingExpenses 5072931.00
costOfRevenue 20519867.00
totalOtherIncomeExpenseNet 1222604.00
netIncomeFromContinuingOps 15377066.00
netIncomeApplicableToCommonShares 15377066.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16186515.00
netIncome 19618484.00
sellingGeneralAdministrative 6773781.00
grossProfit 23075712.00
reconciledDepreciation 6068265.00
ebit 16297295.00
ebitda 22365560.00
depreciationAndAmortization 6068265.00
operatingIncome 16211641.00
otherOperatingExpenses 25069571.00
interestExpense 110780.00
taxProvision -3431969.00
interestIncome 85654.00
netInterestIncome -25126.00
extraordinaryItems 6061210.00
incomeTaxExpense -3431969.00
totalRevenue 41281212.00
totalOperatingExpenses 6864071.00
costOfRevenue 18205500.00
totalOtherIncomeExpenseNet -25126.00
netIncomeFromContinuingOps 19618484.00
netIncomeApplicableToCommonShares 19618484.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12884977.00
netIncome 8044313.00
sellingGeneralAdministrative 4985408.00
grossProfit 17929682.00
reconciledDepreciation 5775946.00
ebit 12941465.00
ebitda 18717411.00
depreciationAndAmortization 5775946.00
operatingIncome 12880122.00
otherOperatingExpenses 21600286.00
interestExpense 81758.00
taxProvision 4840664.00
interestIncome 56855.00
netInterestIncome -24903.00
nonRecurring 4488.00
incomeTaxExpense 4840664.00
totalRevenue 34484896.00
totalOperatingExpenses 5045072.00
costOfRevenue 16555214.00
totalOtherIncomeExpenseNet 25270.00
netIncomeFromContinuingOps 8044313.00
netIncomeApplicableToCommonShares 6790883.00
preferredStockAndOtherAdjustments 1253430.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34231141.00
netIncome 24660362.00
sellingGeneralAdministrative 5274885.00
grossProfit 12051271.00
ebit 6753543.00
ebitda 11965037.00
depreciationAndAmortization 5211494.00
operatingIncome 1665187.00
otherOperatingExpenses 19622170.00
interestExpense 70943.00
taxProvision 9570780.00
interestIncome 3394500.00
netInterestIncome -44732.00
nonRecurring -28096500.00
incomeTaxExpense 9570779.00
totalRevenue 26349502.00
totalOperatingExpenses 5323939.00
costOfRevenue 14298231.00
totalOtherIncomeExpenseNet 27548541.00
netIncomeFromContinuingOps 24660362.00
netIncomeApplicableToCommonShares 23986060.00
preferredStockAndOtherAdjustments 674302.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8436078.00
netIncome 4991857.00
sellingGeneralAdministrative 6256783.00
grossProfit 14869915.00
ebit 8614257.00
ebitda 12278630.00
depreciationAndAmortization 3664373.00
nonOperatingIncomeNetOther -73983.00
operatingIncome 8583697.00
otherOperatingExpenses 19262999.00
interestExpense 73636.00
taxProvision 3444220.00
interestIncome 147620.00
nonRecurring 5431.00
incomeTaxExpense 3444221.00
totalRevenue 27841265.00
totalOperatingExpenses 6291649.00
costOfRevenue 12971350.00
totalOtherIncomeExpenseNet -104543.00
netIncomeFromContinuingOps 4991857.00
netIncomeApplicableToCommonShares 4317555.00
preferredStockAndOtherAdjustments 674302.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5489311.00
netIncome 3597313.00
sellingGeneralAdministrative 8388291.00
grossProfit 15251250.00
ebit 6851589.00
ebitda 8124367.00
depreciationAndAmortization 1272778.00
operatingIncome 5528147.00
otherOperatingExpenses 10852175.00
interestExpense 69092.00
nonRecurring 1293186.00
incomeTaxExpense 1891998.00
totalRevenue 17673508.00
totalOperatingExpenses 8429917.00
costOfRevenue 2422258.00
totalOtherIncomeExpenseNet -1293186.00
netIncomeFromContinuingOps 3597313.00
netIncomeApplicableToCommonShares 2923000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10658189.00
netIncome 6628428.00
sellingGeneralAdministrative 7495309.00
grossProfit 18268975.00
ebit 10723934.00
ebitda 12064989.00
depreciationAndAmortization 1341055.00
operatingIncome 10701354.00
otherOperatingExpenses 10648566.00
interestExpense 65745.00
incomeTaxExpense 4029761.00
totalRevenue 21349920.00
totalOperatingExpenses 7567621.00
costOfRevenue 3080945.00
totalOtherIncomeExpenseNet -43165.00
netIncomeApplicableToCommonShares 5954000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8833052.00
netIncome 5132130.00
sellingGeneralAdministrative 6143286000000.00
sellingAndMarketingExpenses 6143279856714.00
grossProfit 16253803.00
ebit 8855002.00
ebitda 10005456.00
depreciationAndAmortization 1150454.00
operatingIncome 8829274.00
otherOperatingExpenses 9132764.00
interestExpense 21950.00
incomeTaxExpense 3700922.00
totalRevenue 17962038.00
totalOperatingExpenses 7424529.00
costOfRevenue 1708235.00
totalOtherIncomeExpenseNet 3778.00
netIncomeApplicableToCommonShares 4502000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
incomeBeforeTax 207361.00
netIncome -241553.00
sellingGeneralAdministrative 5335384000000.00
sellingAndMarketingExpenses 5335378664616.00
grossProfit 7450198.00
ebit 312973.00
ebitda 876077.00
depreciationAndAmortization 563104.00
operatingIncome 193147.00
otherOperatingExpenses 7277815.00
interestExpense 0.00
incomeTaxExpense 448914.00
totalRevenue 7530875.00
totalOperatingExpenses 7197138.00
costOfRevenue 80677.00
totalOtherIncomeExpenseNet -59913.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
incomeBeforeTax -3559531.00
netIncome -2387707.00
sellingGeneralAdministrative 5092243.00
grossProfit 3356822.00
ebit -3492477.00
ebitda -1674367.00
depreciationAndAmortization 1818110.00
operatingIncome -3614585.00
otherOperatingExpenses 8575432.00
interestExpense 0.00
incomeTaxExpense -1171824.00
totalRevenue 5021901.00
totalOperatingExpenses 6910353.00
costOfRevenue 1665079.00
totalOtherIncomeExpenseNet -61054.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
incomeBeforeTax -3618457.00
netIncome -2601593.00
sellingGeneralAdministrative 5896366.00
grossProfit 4654400.00
ebit -3665527.00
ebitda -1204365.00
depreciationAndAmortization 2461162.00
operatingIncome -3740729.00
otherOperatingExpenses 9798311.00
interestExpense 0.00
incomeTaxExpense -1016864.00
totalRevenue 6095183.00
totalOperatingExpenses 8357528.00
costOfRevenue 1440783.00
totalOtherIncomeExpenseNet -37601.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
incomeBeforeTax -2656428.00
netIncome -1570974.00
sellingGeneralAdministrative 3705751.00
sellingAndMarketingExpenses 1791486.00
grossProfit 3000341.00
ebit -3449652.00
ebitda -2546438.00
depreciationAndAmortization 903214.00
operatingIncome -3510558.00
otherOperatingExpenses 7746490.00
interestExpense 0.00
incomeTaxExpense -1085454.00
totalRevenue 4256128.00
totalOperatingExpenses 6490703.00
costOfRevenue 1255787.00
totalOtherIncomeExpenseNet -40710.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
incomeBeforeTax -2449064.00
netIncome -1810211.00
sellingGeneralAdministrative 4383846.00
grossProfit 496652.00
ebit -4327071.00
ebitda -4035921.00
depreciationAndAmortization 291150.00
operatingIncome -4348524.00
otherOperatingExpenses 6215402.00
interestExpense 0.00
incomeTaxExpense -638853.00
totalRevenue 1866878.00
totalOperatingExpenses 4845176.00
costOfRevenue 1370226.00
totalOtherIncomeExpenseNet -21453.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
incomeBeforeTax 40706141.00
netIncome 24626141.00
sellingGeneralAdministrative 2826085.00
grossProfit 1135654.00
ebit -47509928.00
ebitda -46808664.00
depreciationAndAmortization 701264.00
operatingIncome -2184460.00
otherOperatingExpenses 5045874.00
interestExpense 0.00
incomeTaxExpense 16080000.00
totalRevenue 2861414.00
totalOperatingExpenses 3320114.00
costOfRevenue 1725760.00
totalOtherIncomeExpenseNet 45325468.00
netIncomeApplicableToCommonShares 24626000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
netIncome -2164571.00
sellingGeneralAdministrative 2220780.00
grossProfit 760311.00
ebit -1788979.00
ebitda -1528855.00
depreciationAndAmortization 260124.00
operatingIncome -1788979.00
otherOperatingExpenses 3424166.00
interestExpense 0.00
incomeTaxExpense 375592.00
totalRevenue 1635187.00
totalOperatingExpenses 2549290.00
costOfRevenue 874876.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
incomeBeforeTax -50975.00
netIncome -50975.00
sellingGeneralAdministrative 50954.00
ebit -50954.00
ebitda -50975.00
depreciationAndAmortization -21.00
operatingIncome -50954.00
otherOperatingExpenses 50954.00
interestExpense 0.00
totalOperatingExpenses 50954.00
totalOtherIncomeExpenseNet -21.00
2003-06-30
date 2003-06-30
filing_date 2003-04-16
currency_symbol USD
incomeBeforeTax -465509.00
netIncome -465509.00
sellingGeneralAdministrative 420509.00
sellingAndMarketingExpenses 15000.00
ebit -465509.00
ebitda -435509.00
operatingIncome -435509.00
otherOperatingExpenses 435509.00
interestExpense 0.00
totalOperatingExpenses 435509.00
totalOtherIncomeExpenseNet -30000.00
2002-06-30
date 2002-06-30
filing_date 2002-05-08
currency_symbol USD
netIncome -294687.00
sellingGeneralAdministrative 294705.00
grossProfit 1.00
ebitda -294705.00
operatingIncome -294705.00
otherOperatingExpenses 294706.00
interestExpense 0.00
incomeTaxExpense 294687.00
totalRevenue 1.00
totalOperatingExpenses 294706.00
2001-06-30
date 2001-06-30
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -39307.00
netIncome -38730.00
sellingGeneralAdministrative 52413.00
grossProfit 1.00
ebit -52412.00
ebitda -65517.00
depreciationAndAmortization -13105.00
operatingIncome -52412.00
otherOperatingExpenses 52413.00
interestExpense 0.00
incomeTaxExpense -577.00
totalRevenue 1.00
totalOperatingExpenses 52413.00
totalOtherIncomeExpenseNet 13105.00
2000-06-30
date 2000-06-30
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 103456.00
incomeBeforeTax -606996.00
netIncome -599706.00
sellingGeneralAdministrative 712966.00
grossProfit 154426.00
ebit -776996.00
ebitda -746996.00
depreciationAndAmortization 30000.00
operatingIncome -691996.00
otherOperatingExpenses 946195.00
interestExpense 0.00
incomeTaxExpense -92290.00
totalRevenue 254199.00
totalOperatingExpenses 846422.00
costOfRevenue 99773.00
totalOtherIncomeExpenseNet 85000.00
1999-06-30
date 1999-06-30
filing_date 1999-04-30
currency_symbol USD
researchDevelopment 545192.00
netIncome -1777428.00
sellingGeneralAdministrative 1190250.00
sellingAndMarketingExpenses 493908.00
grossProfit 397478.00
ebit -1831872.00
ebitda -1768757.00
depreciationAndAmortization 63115.00
operatingIncome -1831872.00
otherOperatingExpenses 2576093.00
interestExpense 0.00
incomeTaxExpense -54444.00
totalRevenue 744221.00
totalOperatingExpenses 2229350.00
costOfRevenue 346743.00
1998-06-30
date 1998-06-30
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 1351658.00
incomeBeforeTax -3234922.00
netIncome -3234922.00
sellingGeneralAdministrative 1766764.00
sellingAndMarketingExpenses 1112846.00
grossProfit 820879.00
ebit -3585856.00
ebitda -3489548.00
depreciationAndAmortization 96308.00
operatingIncome -3410389.00
otherOperatingExpenses 4630412.00
interestExpense 0.00
incomeTaxExpense -175467.00
totalRevenue 1220023.00
totalOperatingExpenses 4231268.00
costOfRevenue 399144.00
totalOtherIncomeExpenseNet 175467.00
1997-06-30
date 1997-06-30
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -6100000.00
netIncome -6300000.00
sellingGeneralAdministrative 6400000.00
grossProfit 500000.00
ebit -5700000.00
ebitda -5800000.00
depreciationAndAmortization -100000.00
operatingIncome -6000000.00
otherOperatingExpenses 6500000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 500000.00
totalOperatingExpenses 6500000.00
totalOtherIncomeExpenseNet -100000.00
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