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Escalade, Inc. занимается производством и распространением спортивных товаров и оборудования для отдыха. Он работает в сегменте «Спортивные товары» или «Escalade Sports», который включает в себя различные категории, включая баскетбольные мячи, стрельбу из лука, игры в помещении и на открытом воздухе, а также товары для фитнеса. Его бренды включают аксессуары для стрельбы из лука Bear Archery и Trophy Ridge; STIGA и Ping-Pong настольный теннис; Аккударт и Единорог Дартс; Экипировка для оникбола Onix; Goalrilla, Goalsetter, Goaliath и Silverback жилые наземные баскетбольные системы; фитнес-продукты STEP; Игровые наборы Woodplay; Cue and Case Продажа бильярдных принадлежностей; и продукты личной гигиены Lifeline. Компания была основана в 1922 году и имеет штаб-квартиру в Эвансвилле, штат Индиана.

General
Code ESCA
Type Common Stock
Name Escalade Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ0H70
ISIN US2960561049
PrimaryTicker ESCA.US
CUSIP 296056104
CIK 33488
EmployerIdNumber 13-2739290
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 817 Maxwell Avenue, Evansville, IN, United States, 47711
Phone 812 467 1358
WebURL https://escaladeinc.com
FullTimeEmployees 584
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 289022272
MarketCapitalizationMln 289.0223
EBITDA 22812000
PERatio 30.058
PEGRatio 1.25
WallStreetTargetPrice 20
BookValue 11.733
DividendShare 0.6
DividendYield 0.0289
EarningsShare 0.69
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0358
OperatingMarginTTM 0.0879
ReturnOnAssetsTTM 0.0367
ReturnOnEquityTTM 0.0607
RevenueTTM 270196000
RevenuePerShareTTM 19.754
QuarterlyRevenueGrowthYOY -0.021
GrossProfitTTM 73639000
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY 0.424

Financials / Income Statement / quarterly / net Income

4.87M
2021-12-31
6.65M
2022-03-31
5.67M
2022-06-30
2.96M
2022-09-30
2.7M
2022-12-31
-952K
2023-03-31
3.64M
2023-06-30
4.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.88M
2021-12-31
10.54M
2022-03-31
9.07M
2022-06-30
5.8M
2022-09-30
5.4M
2022-12-31
1.56M
2023-03-31
6.89M
2023-06-30
6.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.44M
2021-12-31
72.38M
2022-03-31
94.34M
2022-06-30
74.9M
2022-09-30
72.14M
2022-12-31
56.93M
2023-03-31
67.77M
2023-06-30
73.36M
2023-09-30

Earnings / History / epsActual

0.2
2022-12-31
-0.07
2023-03-31
0.26
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.058
ForwardPE 0
PriceSalesTTM 1.0976
PriceBookMRQ 1.835
EnterpriseValue 365221248
EnterpriseValueRevenue 1.3919
EnterpriseValueEbitda 16.4432
SharesStats
SharesOutstanding 13736800
SharesFloat 8969718
PercentInsiders 34.944
PercentInstitutions 35.459
Technicals
Beta 1.185
52WeekHigh 22.01
52WeekLow 9.5431
50DayMA 18.7374
200DayMA 15.2985
SharesShort 155476
SharesShortPriorMonth 159784
ShortRatio 5.69
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 283373000.00
intangibleAssets 29260000.00
otherCurrentAssets 69761000.00
totalLiab 122203000.00
totalStockholderEquity 161170000.00
otherCurrentLiab 9911000.00
commonStock 13737000.00
capitalStock 13737000.00
retainedEarnings 147433000.00
goodWill 42326000.00
cash 919000.00
totalCurrentLiabilities 44221000.00
currentDeferredRevenue 2080000.00
netDebt 80320000.00
shortTermDebt 8180000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 81239000.00
otherStockholderEquity 13737000.00
totalCurrentAssets 175947000.00
netReceivables 63378000.00
longTermDebt 64896000.00
inventory 105267000.00
accountsPayable 24050000.00
nonCurrrentAssetsOther 3246000.00
nonCurrentAssetsTotal 107426000.00
capitalLeaseObligations 9200000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 77982000.00
liabilitiesAndStockholdersEquity 283373000.00
cashAndShortTermInvestments 919000.00
propertyPlantAndEquipmentGross 32594000.00
propertyPlantAndEquipmentNet 32594000.00
netWorkingCapital 131726000.00
netInvestedCapital 233209000.00
commonStockSharesOutstanding 13737000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 281085000.00
intangibleAssets 29880000.00
otherCurrentAssets 60418000.00
totalLiab 122676000.00
totalStockholderEquity 158409000.00
otherCurrentLiab 8379000.00
commonStock 13737000.00
capitalStock 13737000.00
retainedEarnings 144672000.00
goodWill 42326000.00
cash 577000.00
totalCurrentLiabilities 32722000.00
currentDeferredRevenue 1518000.00
netDebt 92599000.00
shortTermDebt 8145000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 93176000.00
otherStockholderEquity 13737000.00
totalCurrentAssets 172671000.00
netReceivables 54975000.00
longTermDebt 76809000.00
inventory 111676000.00
accountsPayable 14680000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 108414000.00
capitalLeaseObligations 9224000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 89954000.00
liabilitiesAndStockholdersEquity 281085000.00
cashAndShortTermInvestments 577000.00
propertyPlantAndEquipmentGross 32930000.00
propertyPlantAndEquipmentNet 32930000.00
netWorkingCapital 139949000.00
netInvestedCapital 242361000.00
commonStockSharesOutstanding 14007692.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 293587000.00
intangibleAssets 30500000.00
otherCurrentAssets 55522000.00
totalLiab 137269000.00
totalStockholderEquity 156318000.00
otherCurrentLiab 10500000.00
commonStock 13730000.00
capitalStock 13730000.00
retainedEarnings 142588000.00
goodWill 42326000.00
cash 6064000.00
totalCurrentLiabilities 35866000.00
netDebt 98550000.00
shortTermDebt 8134000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 104614000.00
totalCurrentAssets 184039000.00
netReceivables 50468000.00
longTermDebt 88082000.00
inventory 122453000.00
accountsPayable 17232000.00
nonCurrrentAssetsOther -1317000.00
nonCurrentAssetsTotal 109548000.00
capitalLeaseObligations 9389000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 101403000.00
liabilitiesAndStockholdersEquity 293587000.00
cashAndShortTermInvestments 6064000.00
propertyPlantAndEquipmentGross 33523000.00
propertyPlantAndEquipmentNet 33523000.00
netWorkingCapital 148173000.00
netInvestedCapital 251543000.00
commonStockSharesOutstanding 13648000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 298718000.00
intangibleAssets 31120000.00
otherCurrentAssets 4942000.00
totalLiab 140243000.00
totalStockholderEquity 158475000.00
deferredLongTermLiab 4516000.00
otherCurrentLiab 16875000.00
commonStock 13594000.00
capitalStock 13594000.00
retainedEarnings 144881000.00
otherLiab 4923000.00
goodWill 42326000.00
otherAssets 3223000.00
cash 3967000.00
totalCurrentLiabilities 38941000.00
currentDeferredRevenue 4516000.00
netDebt 100548000.00
shortTermDebt 8136000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 104515000.00
otherStockholderEquity 13594000.00
propertyPlantEquipment 27574000.00
totalCurrentAssets 188198000.00
netTangibleAssets 85029000.00
netReceivables 57419000.00
longTermDebt 87738000.00
inventory 121870000.00
accountsPayable 9414000.00
commonStockTotalEquity 13594000.00
retainedEarningsTotalEquity 144881000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 110520000.00
capitalLeaseObligations 9634000.00
longTermDebtTotal 87738000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 101302000.00
liabilitiesAndStockholdersEquity 298718000.00
cashAndShortTermInvestments 3967000.00
propertyPlantAndEquipmentGross 33851000.00
propertyPlantAndEquipmentNet 33851000.00
netWorkingCapital 149257000.00
netInvestedCapital 253356000.00
commonStockSharesOutstanding 13520000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 320324000.00
intangibleAssets 34712000.00
otherCurrentAssets 5218000.00
totalLiab 163035000.00
totalStockholderEquity 157289000.00
otherCurrentLiab 14301000.00
commonStock 13590000.00
capitalStock 13590000.00
retainedEarnings 143699000.00
otherLiab 5207000.00
goodWill 39226000.00
otherAssets 261000.00
cash 4000000.00
totalCurrentLiabilities 49703000.00
currentDeferredRevenue 4759000.00
netDebt 112084000.00
shortTermDebt 7959000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 116084000.00
otherStockholderEquity 13590000.00
propertyPlantEquipment 36692000.00
totalCurrentAssets 209433000.00
netTangibleAssets 83351000.00
netReceivables 65258000.00
longTermDebt 99568000.00
inventory 134957000.00
accountsPayable 22684000.00
nonCurrrentAssetsOther -4498000.00
nonCurrentAssetsTotal 110891000.00
capitalLeaseObligations 9373000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 113332000.00
liabilitiesAndStockholdersEquity 320324000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 36692000.00
propertyPlantAndEquipmentNet 36692000.00
netWorkingCapital 159730000.00
netInvestedCapital 264000000.00
commonStockSharesOutstanding 13652000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 316852000.00
intangibleAssets 35353000.00
otherCurrentAssets 7884000.00
totalLiab 160859000.00
totalStockholderEquity 155993000.00
otherCurrentLiab 15724000.00
commonStock 13590000.00
capitalStock 13590000.00
retainedEarnings 142403000.00
otherLiab 5207000.00
goodWill 39226000.00
otherAssets 275000.00
cash 6195000.00
totalCurrentLiabilities 52952000.00
currentDeferredRevenue 4759000.00
netDebt 104324000.00
shortTermDebt 7819000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 110519000.00
otherStockholderEquity 13590000.00
propertyPlantEquipment 37662000.00
totalCurrentAssets 204336000.00
netTangibleAssets 81414000.00
netReceivables 60011000.00
longTermDebt 94040000.00
inventory 130246000.00
accountsPayable 24650000.00
nonCurrrentAssetsOther -4484000.00
nonCurrentAssetsTotal 112516000.00
capitalLeaseObligations 9336000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 107907000.00
liabilitiesAndStockholdersEquity 316852000.00
cashAndShortTermInvestments 6195000.00
propertyPlantAndEquipmentNet 37662000.00
netWorkingCapital 151384000.00
netInvestedCapital 257176000.00
commonStockSharesOutstanding 13643000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 307061000.00
intangibleAssets 36208000.00
otherCurrentAssets 12716000.00
totalLiab 155442000.00
totalStockholderEquity 151619000.00
deferredLongTermLiab 4759000.00
otherCurrentLiab 20962000.00
commonStock 13585000.00
capitalStock 13585000.00
retainedEarnings 138034000.00
otherLiab 5207000.00
goodWill 38837000.00
otherAssets 294000.00
cash 6392000.00
totalCurrentLiabilities 56087000.00
netDebt 95503000.00
shortTermDebt 7747000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 101895000.00
otherStockholderEquity 13585000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 201014000.00
netTangibleAssets 151619000.00
netReceivables 67301000.00
longTermDebt 92850000.00
inventory 114605000.00
accountsPayable 27378000.00
commonStockTotalEquity 13585000.00
retainedEarningsTotalEquity 138034000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 106047000.00
capitalLeaseObligations 1902000.00
longTermDebtTotal 92850000.00
nonCurrentLiabilitiesOther 1746000.00
nonCurrentLiabilitiesTotal 99355000.00
liabilitiesAndStockholdersEquity 307061000.00
cashAndShortTermInvestments 6392000.00
propertyPlantAndEquipmentGross 28812000.00
propertyPlantAndEquipmentNet 30708000.00
netWorkingCapital 144927000.00
netInvestedCapital 251612000.00
commonStockSharesOutstanding 13647000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 251798000.00
intangibleAssets 20778000.00
otherCurrentAssets 8308000.00
totalLiab 105183000.00
totalStockholderEquity 146615000.00
otherCurrentLiab 24385000.00
commonStock 13493000.00
capitalStock 13493000.00
retainedEarnings 133122000.00
otherLiab 5207000.00
goodWill 32695000.00
otherAssets 124000.00
cash 4374000.00
totalCurrentLiabilities 48193000.00
netDebt 55370000.00
shortTermDebt 7961000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 59744000.00
otherStockholderEquity 13493000.00
propertyPlantEquipment 27146000.00
totalCurrentAssets 171055000.00
netTangibleAssets 93142000.00
netReceivables 65991000.00
longTermDebt 50396000.00
inventory 92382000.00
accountsPayable 15847000.00
commonStockTotalEquity 13493000.00
retainedEarningsTotalEquity 133122000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 80743000.00
capitalLeaseObligations 2205000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 56990000.00
liabilitiesAndStockholdersEquity 251798000.00
cashAndShortTermInvestments 4374000.00
propertyPlantAndEquipmentGross 24936000.00
propertyPlantAndEquipmentNet 27146000.00
netWorkingCapital 122862000.00
netInvestedCapital 204154000.00
commonStockSharesOutstanding 13611000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 254156000.00
intangibleAssets 21207000.00
otherCurrentAssets 6527000.00
totalLiab 109436000.00
totalStockholderEquity 144720000.00
deferredLongTermLiab 4193000.00
otherCurrentLiab 18224000.00
commonStock 13558000.00
capitalStock 13558000.00
retainedEarnings 131162000.00
otherLiab 4641000.00
goodWill 32695000.00
otherAssets 131000.00
cash 6492000.00
totalCurrentLiabilities 51428000.00
netDebt 55008000.00
shortTermDebt 8133000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 13558000.00
propertyPlantEquipment 26500000.00
totalCurrentAssets 173623000.00
netTangibleAssets 90818000.00
netReceivables 68849000.00
longTermDebt 51874000.00
inventory 91755000.00
accountsPayable 25071000.00
commonStockTotalEquity 13558000.00
retainedEarningsTotalEquity 131162000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 80533000.00
capitalLeaseObligations 2483000.00
longTermDebtTotal 51874000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 58008000.00
liabilitiesAndStockholdersEquity 254156000.00
cashAndShortTermInvestments 6492000.00
propertyPlantAndEquipmentNet 26500000.00
netWorkingCapital 122195000.00
netInvestedCapital 203737000.00
commonStockSharesOutstanding 13808000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 231617000.00
intangibleAssets 21638000.00
otherCurrentAssets 4775000.00
totalLiab 86484000.00
totalStockholderEquity 145133000.00
deferredLongTermLiab 4193000.00
otherCurrentLiab 15055000.00
commonStock 13779000.00
capitalStock 13779000.00
retainedEarnings 131354000.00
otherLiab 4641000.00
goodWill 32695000.00
otherAssets 137000.00
cash 10641000.00
totalCurrentLiabilities 38429000.00
netDebt 41442000.00
shortTermDebt 8669000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 52083000.00
otherStockholderEquity 13779000.00
propertyPlantEquipment 22871000.00
totalCurrentAssets 154276000.00
netTangibleAssets 90800000.00
netReceivables 52248000.00
longTermDebt 42857000.00
inventory 86612000.00
accountsPayable 14705000.00
commonStockTotalEquity 13779000.00
retainedEarningsTotalEquity 131354000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 77341000.00
capitalLeaseObligations 2083000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 48055000.00
liabilitiesAndStockholdersEquity 231617000.00
cashAndShortTermInvestments 10641000.00
propertyPlantAndEquipmentGross 22871000.00
propertyPlantAndEquipmentNet 22871000.00
netWorkingCapital 115847000.00
netInvestedCapital 195133000.00
commonStockSharesOutstanding 13956000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 231960000.00
intangibleAssets 22216000.00
otherCurrentAssets 4044000.00
totalLiab 90060000.00
totalStockholderEquity 141900000.00
otherCurrentLiab 13650000.00
commonStock 13925000.00
retainedEarnings 127975000.00
otherLiab 4641000.00
goodWill 32695000.00
otherAssets 117000.00
cash 5879000.00
totalCurrentLiabilities 37668000.00
netDebt 43182000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 49061000.00
propertyPlantEquipment 18962000.00
totalCurrentAssets 155823000.00
netTangibleAssets 141900000.00
netReceivables 54475000.00
longTermDebt 46907000.00
inventory 91425000.00
accountsPayable 22708000.00
commonStockTotalEquity 13925000.00
retainedEarningsTotalEquity 127975000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 76137000.00
capitalLeaseObligations 2154000.00
longTermDebtTotal 46907000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 52392000.00
liabilitiesAndStockholdersEquity 231960000.00
cashAndShortTermInvestments 5879000.00
propertyPlantAndEquipmentGross 21109000.00
propertyPlantAndEquipmentNet 21109000.00
netWorkingCapital 118155000.00
netInvestedCapital 188807000.00
commonStockSharesOutstanding 13977000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 220705000.00
intangibleAssets 22645000.00
otherCurrentAssets 4125000.00
totalLiab 81549000.00
totalStockholderEquity 139156000.00
deferredLongTermLiab 4193000.00
otherCurrentLiab 24271000.00
commonStock 13919000.00
retainedEarnings 125237000.00
otherLiab 4641000.00
goodWill 32695000.00
otherAssets 1735000.00
cash 3505000.00
totalCurrentLiabilities 46072000.00
netDebt 28185000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 31690000.00
otherStockholderEquity 13919000.00
propertyPlantEquipment 18232000.00
totalCurrentAssets 145398000.00
netTangibleAssets 139156000.00
netReceivables 65280000.00
longTermDebt 30073000.00
inventory 72488000.00
accountsPayable 20947000.00
commonStockTotalEquity 13919000.00
retainedEarningsTotalEquity 125237000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 75307000.00
capitalLeaseObligations 1617000.00
longTermDebtTotal 30073000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 35477000.00
liabilitiesAndStockholdersEquity 220705000.00
cashAndShortTermInvestments 3505000.00
propertyPlantAndEquipmentGross 18232000.00
propertyPlantAndEquipmentNet 19840000.00
netWorkingCapital 99326000.00
netInvestedCapital 169229000.00
commonStockSharesOutstanding 14130556.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 198716000.00
intangibleAssets 17739000.00
otherCurrentAssets 2580000.00
totalLiab 57687000.00
totalStockholderEquity 141029000.00
otherCurrentLiab 20377000.00
commonStock 14169000.00
retainedEarnings 126860000.00
otherLiab 3924000.00
goodWill 26749000.00
otherAssets 49000.00
cash 6811000.00
totalCurrentLiabilities 53172000.00
netDebt -5527000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 1284000.00
propertyPlantEquipment 16029000.00
totalCurrentAssets 136879000.00
netTangibleAssets 141029000.00
netReceivables 63750000.00
inventory 63738000.00
accountsPayable 32102000.00
commonStockTotalEquity 14169000.00
retainedEarningsTotalEquity 126860000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 61837000.00
capitalLeaseObligations 1284000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 4515000.00
liabilitiesAndStockholdersEquity 198716000.00
cashAndShortTermInvestments 6811000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
netWorkingCapital 83707000.00
netInvestedCapital 141029000.00
commonStockSharesOutstanding 14265000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 170908000.00
intangibleAssets 18071000.00
otherCurrentAssets 2085000.00
totalLiab 38344000.00
totalStockholderEquity 132564000.00
otherCurrentLiab 14901000.00
commonStock 14154000.00
retainedEarnings 118410000.00
otherLiab 3924000.00
goodWill 26749000.00
otherAssets 57000.00
cash 16669000.00
totalCurrentLiabilities 33721000.00
netDebt -15259000.00
shortTermDebt 711000.00
shortLongTermDebtTotal 1410000.00
propertyPlantEquipment 14713000.00
totalCurrentAssets 109923000.00
netTangibleAssets 132564000.00
netReceivables 49516000.00
inventory 41653000.00
accountsPayable 18109000.00
commonStockTotalEquity 14154000.00
retainedEarningsTotalEquity 118410000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 60985000.00
capitalLeaseObligations 1410000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 4623000.00
liabilitiesAndStockholdersEquity 170908000.00
cashAndShortTermInvestments 16669000.00
propertyPlantAndEquipmentGross 16108000.00
propertyPlantAndEquipmentNet 16108000.00
netWorkingCapital 76202000.00
netInvestedCapital 132564000.00
commonStockSharesOutstanding 14179000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 145421000.00
intangibleAssets 18513000.00
otherCurrentAssets 2646000.00
totalLiab 20252000.00
totalStockholderEquity 125169000.00
otherCurrentLiab 8344000.00
commonStock 14097000.00
retainedEarnings 111072000.00
otherLiab 3924000.00
goodWill 26749000.00
otherAssets 69000.00
cash 6167000.00
totalCurrentLiabilities 15461000.00
currentDeferredRevenue 3537000.00
netDebt -4570000.00
shortTermDebt 730000.00
shortLongTermDebtTotal 1597000.00
propertyPlantEquipment 14867000.00
totalCurrentAssets 83642000.00
netTangibleAssets 125169000.00
netReceivables 32594000.00
inventory 42235000.00
accountsPayable 6387000.00
commonStockTotalEquity 14097000.00
retainedEarningsTotalEquity 111072000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 61779000.00
capitalLeaseObligations 1597000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 4791000.00
liabilitiesAndStockholdersEquity 145421000.00
cashAndShortTermInvestments 6167000.00
propertyPlantAndEquipmentGross 16448000.00
propertyPlantAndEquipmentNet 16448000.00
netWorkingCapital 68181000.00
netInvestedCapital 125169000.00
commonStockSharesOutstanding 14174000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 148779000.00
intangibleAssets 18847000.00
otherCurrentAssets 3314000.00
totalLiab 22609000.00
totalStockholderEquity 126170000.00
otherCurrentLiab 9689000.00
commonStock 14215000.00
retainedEarnings 111955000.00
otherLiab 3924000.00
goodWill 26749000.00
otherAssets 77000.00
cash 5882000.00
totalCurrentLiabilities 18210000.00
currentDeferredRevenue 3537000.00
netDebt -4651000.00
shortTermDebt 756000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 1231000.00
propertyPlantEquipment 15111000.00
totalCurrentAssets 86915000.00
netTangibleAssets 126170000.00
netReceivables 35450000.00
inventory 42269000.00
accountsPayable 7765000.00
commonStockTotalEquity 14215000.00
retainedEarningsTotalEquity 111955000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 61864000.00
capitalLeaseObligations 1096000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 4399000.00
liabilitiesAndStockholdersEquity 148779000.00
cashAndShortTermInvestments 5882000.00
propertyPlantAndEquipmentGross 16191000.00
propertyPlantAndEquipmentNet 16191000.00
commonStockSharesOutstanding 14305556.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 156016000.00
intangibleAssets 19181000.00
otherCurrentAssets 4309000.00
totalLiab 29889000.00
totalStockholderEquity 126127000.00
otherCurrentLiab 8819000.00
commonStock 14291000.00
retainedEarnings 111836000.00
otherLiab 4503000.00
goodWill 26749000.00
otherAssets 86000.00
cash 5226000.00
totalCurrentLiabilities 19590000.00
currentDeferredRevenue 3409000.00
netDebt 1394000.00
shortTermDebt 824000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 6620000.00
propertyPlantEquipment 15207000.00
totalCurrentAssets 93551000.00
netTangibleAssets 126127000.00
netReceivables 35592000.00
longTermDebt 5221000.00
inventory 48424000.00
accountsPayable 9947000.00
commonStockTotalEquity 14291000.00
retainedEarningsTotalEquity 111836000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 62465000.00
capitalLeaseObligations 1264000.00
longTermDebtTotal 5221000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 10299000.00
liabilitiesAndStockholdersEquity 156016000.00
cashAndShortTermInvestments 5226000.00
propertyPlantAndEquipmentGross 16449000.00
propertyPlantAndEquipmentNet 16449000.00
commonStockSharesOutstanding 14468000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 155503000.00
intangibleAssets 19529000.00
otherCurrentAssets 4645000.00
totalLiab 28260000.00
totalStockholderEquity 127243000.00
otherCurrentLiab 7732000.00
commonStock 14468000.00
retainedEarnings 112775000.00
otherLiab 4503000.00
goodWill 26749000.00
otherAssets 94000.00
cash 4598000.00
totalCurrentLiabilities 15748000.00
currentDeferredRevenue 3409000.00
netDebt 4240000.00
shortTermDebt 829000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 8838000.00
propertyPlantEquipment 15387000.00
totalCurrentAssets 92456000.00
netTangibleAssets 127243000.00
netReceivables 35229000.00
longTermDebt 7393000.00
inventory 47984000.00
accountsPayable 7187000.00
commonStockTotalEquity 14468000.00
retainedEarningsTotalEquity 112775000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 63047000.00
capitalLeaseObligations 1310000.00
longTermDebtTotal 7393000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 12512000.00
liabilitiesAndStockholdersEquity 155503000.00
cashAndShortTermInvestments 4598000.00
propertyPlantAndEquipmentGross 16675000.00
propertyPlantAndEquipmentNet 16675000.00
commonStockSharesOutstanding 14495000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 150332000.00
intangibleAssets 19447000.00
otherCurrentAssets 4019000.00
totalLiab 23316000.00
totalStockholderEquity 127016000.00
otherCurrentLiab 6512000.00
commonStock 14471000.00
retainedEarnings 112545000.00
otherLiab 4503000.00
goodWill 26381000.00
otherAssets 90000.00
cash 4299000.00
totalCurrentLiabilities 14863000.00
currentDeferredRevenue 3409000.00
netDebt 246000.00
shortTermDebt 595000.00
shortLongTermDebt 595000.00
shortLongTermDebtTotal 4545000.00
propertyPlantEquipment 15523000.00
totalCurrentAssets 88013000.00
longTermInvestments 0.00
netTangibleAssets 127016000.00
netReceivables 31951000.00
longTermDebt 3662000.00
inventory 47744000.00
accountsPayable 7756000.00
commonStockTotalEquity 14471000.00
retainedEarningsTotalEquity 112545000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 62319000.00
capitalLeaseObligations 883000.00
longTermDebtTotal 3662000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 8453000.00
liabilitiesAndStockholdersEquity 150332000.00
cashAndShortTermInvestments 4299000.00
propertyPlantAndEquipmentGross 16401000.00
propertyPlantAndEquipmentNet 16401000.00
commonStockSharesOutstanding 14475000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 149527000.00
intangibleAssets 19785000.00
otherCurrentAssets 2000.00
totalLiab 21206000.00
totalStockholderEquity 128321000.00
deferredLongTermLiab 3409000.00
otherCurrentLiab 11072000.00
commonStock 14439000.00
retainedEarnings 113882000.00
otherLiab 4503000.00
goodWill 26381000.00
cash 2824000.00
totalCurrentLiabilities 16703000.00
currentDeferredRevenue 3409000.00
netDebt -2824000.00
propertyPlantEquipment 15498000.00
totalCurrentAssets 87863000.00
netTangibleAssets 128321000.00
netReceivables 40682000.00
inventory 39122000.00
accountsPayable 5631000.00
commonStockTotalEquity 14439000.00
retainedEarningsTotalEquity 113882000.00
nonCurrrentAssetsOther -3409000.00
nonCurrentAssetsTotal 61664000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 4503000.00
liabilitiesAndStockholdersEquity 149527000.00
cashAndShortTermInvestments 2824000.00
propertyPlantAndEquipmentGross 15498000.00
propertyPlantAndEquipmentNet 15498000.00
commonStockSharesOutstanding 14320000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 149836000.00
intangibleAssets 18624000.00
otherCurrentAssets 12000.00
totalLiab 23416000.00
totalStockholderEquity 126420000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 10979000.00
commonStock 14440000.00
retainedEarnings 111980000.00
otherLiab 2972000.00
goodWill 21548000.00
otherAssets 40172000.00
cash 11121000.00
totalCurrentLiabilities 20444000.00
currentDeferredRevenue 2469000.00
netDebt -11121000.00
propertyPlantEquipment 13367000.00
totalCurrentAssets 96297000.00
netTangibleAssets 86248000.00
shortTermInvestments 0.00
netReceivables 36522000.00
longTermDebt 0.00
inventory 45660000.00
accountsPayable 9465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2469000.00
nonCurrentAssetsTotal 53539000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 2972000.00
liabilitiesAndStockholdersEquity 149836000.00
cashAndShortTermInvestments 11121000.00
propertyPlantAndEquipmentGross 13367000.00
propertyPlantAndEquipmentNet 13367000.00
commonStockSharesOutstanding 14469000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 144120000.00
intangibleAssets 18943000.00
otherCurrentAssets 21000.00
totalLiab 19568000.00
totalStockholderEquity 124552000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 9722000.00
commonStock 14440000.00
retainedEarnings 110112000.00
otherLiab 2972000.00
goodWill 21548000.00
otherAssets 40491000.00
cash 15572000.00
totalCurrentLiabilities 16596000.00
currentDeferredRevenue 2469000.00
netDebt -15572000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 12990000.00
totalCurrentAssets 90639000.00
netTangibleAssets 84061000.00
shortTermInvestments 0.00
netReceivables 30758000.00
longTermDebt 0.00
inventory 41454000.00
accountsPayable 6874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2469000.00
nonCurrentAssetsTotal 53481000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 2972000.00
liabilitiesAndStockholdersEquity 144120000.00
cashAndShortTermInvestments 15572000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12990000.00
commonStockSharesOutstanding 14450000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 150221000.00
intangibleAssets 19368000.00
otherCurrentAssets 33000.00
totalLiab 39012000.00
totalStockholderEquity 111209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8128000.00
commonStock 14416000.00
retainedEarnings 99495000.00
otherLiab 553000.00
goodWill 21548000.00
otherAssets 61091000.00
cash 2863000.00
totalCurrentLiabilities 32257000.00
currentDeferredRevenue 2452000.00
netDebt 19828000.00
shortTermDebt 18941000.00
shortLongTermDebt 18941000.00
shortLongTermDebtTotal 22691000.00
otherStockholderEquity 14416000.00
propertyPlantEquipment 13903000.00
totalCurrentAssets 75227000.00
longTermInvestments 20175000.00
netTangibleAssets 111209000.00
shortTermInvestments 0.00
netReceivables 28850000.00
longTermDebt 3750000.00
inventory 40114000.00
accountsPayable 5188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99495000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2452000.00
nonCurrentAssetsTotal 74994000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 6755000.00
liabilitiesAndStockholdersEquity 150221000.00
cashAndShortTermInvestments 2863000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13903000.00
commonStockSharesOutstanding 14407000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 156105000.00
intangibleAssets 19691000.00
otherCurrentAssets 4178000.00
totalLiab 44435000.00
totalStockholderEquity 111670000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 13997000.00
commonStock 14372000.00
retainedEarnings 99908000.00
otherLiab 553000.00
goodWill 21548000.00
otherAssets 61559000.00
cash 1572000.00
totalCurrentLiabilities 19542000.00
currentDeferredRevenue 2469000.00
netDebt 21549000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 23121000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 14286000.00
totalCurrentAssets 80260000.00
longTermInvestments 20278000.00
netTangibleAssets 70431000.00
shortTermInvestments 20278000.00
netReceivables 39350000.00
longTermDebt 21871000.00
inventory 35160000.00
accountsPayable 4295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 75845000.00
longTermDebtTotal 21871000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 24893000.00
liabilitiesAndStockholdersEquity 156105000.00
cashAndShortTermInvestments 1572000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14286000.00
commonStockSharesOutstanding 14344231.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 158247000.00
intangibleAssets 20058000.00
otherCurrentAssets 3998000.00
totalLiab 52125000.00
totalStockholderEquity 106122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10777000.00
commonStock 14371000.00
retainedEarnings 93967000.00
otherLiab 5375000.00
goodWill 21548000.00
otherAssets 61222000.00
cash 1646000.00
totalCurrentLiabilities 22012000.00
currentDeferredRevenue 5375000.00
netDebt 24392000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 26038000.00
otherStockholderEquity 14371000.00
propertyPlantEquipment 14215000.00
totalCurrentAssets 82810000.00
netTangibleAssets 106122000.00
shortTermInvestments 19565000.00
netReceivables 34774000.00
longTermDebt 24738000.00
inventory 42392000.00
accountsPayable 9935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93967000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5324000.00
nonCurrentAssetsTotal 75437000.00
nonCurrentLiabilitiesTotal 30113000.00
liabilitiesAndStockholdersEquity 158247000.00
cashAndShortTermInvestments 1646000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14215000.00
commonStockSharesOutstanding 14400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 150249000.00
intangibleAssets 20423000.00
otherCurrentAssets 3816000.00
totalLiab 46176000.00
totalStockholderEquity 104073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9227000.00
commonStock 14365000.00
retainedEarnings 92368000.00
otherLiab 5216000.00
goodWill 21548000.00
otherAssets 60537000.00
cash 2280000.00
totalCurrentLiabilities 18574000.00
currentDeferredRevenue 5216000.00
netDebt 21406000.00
shortTermDebt 1300000.00
shortLongTermDebt 23686000.00
shortLongTermDebtTotal 23686000.00
otherStockholderEquity 14365000.00
propertyPlantEquipment 13910000.00
totalCurrentAssets 75802000.00
longTermInvestments 18506000.00
netTangibleAssets 62102000.00
shortTermInvestments 18506000.00
netReceivables 32236000.00
longTermDebt 22386000.00
inventory 37470000.00
accountsPayable 8047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92368000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5156000.00
nonCurrentAssetsTotal 74447000.00
nonCurrentLiabilitiesTotal 27602000.00
liabilitiesAndStockholdersEquity 150249000.00
cashAndShortTermInvestments 2280000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13910000.00
commonStockSharesOutstanding 14384000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 145297000.00
intangibleAssets 20912000.00
otherCurrentAssets 2885000.00
totalLiab 43096000.00
totalStockholderEquity 102201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7208000.00
commonStock 14346000.00
retainedEarnings 91586000.00
otherLiab 5026000.00
goodWill 21548000.00
otherAssets 59890000.00
cash 2536000.00
totalCurrentLiabilities 15070000.00
currentDeferredRevenue 5026000.00
netDebt 21764000.00
shortTermDebt 1300000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 14346000.00
propertyPlantEquipment 13527000.00
totalCurrentAssets 71880000.00
longTermInvestments 17358000.00
netTangibleAssets 59741000.00
shortTermInvestments 17358000.00
netReceivables 29265000.00
longTermDebt 23000000.00
inventory 37194000.00
accountsPayable 6562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91586000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4954000.00
nonCurrentAssetsTotal 73417000.00
nonCurrentLiabilitiesTotal 28026000.00
liabilitiesAndStockholdersEquity 145297000.00
cashAndShortTermInvestments 2536000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13527000.00
commonStockSharesOutstanding 13880000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 150761000.00
intangibleAssets 20857000.00
otherCurrentAssets 4914000.00
totalLiab 49048000.00
totalStockholderEquity 101713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12792000.00
commonStock 14305000.00
retainedEarnings 91688000.00
otherLiab 6441000.00
goodWill 21456000.00
otherAssets 61424000.00
cash 1013000.00
totalCurrentLiabilities 18418000.00
netDebt 24426000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 25439000.00
otherStockholderEquity -4280000.00
propertyPlantEquipment 13714000.00
totalCurrentAssets 75623000.00
longTermInvestments 19030000.00
netTangibleAssets 59400000.00
shortTermInvestments 0.00
netReceivables 35894000.00
longTermDebt 24189000.00
inventory 33802000.00
accountsPayable 4376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 75138000.00
nonCurrentLiabilitiesTotal 30630000.00
liabilitiesAndStockholdersEquity 150761000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 13714000.00
propertyPlantAndEquipmentNet 13714000.00
commonStockSharesOutstanding 14429167.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 165278000.00
intangibleAssets 21221000.00
otherCurrentAssets 395000.00
totalLiab 64638000.00
totalStockholderEquity 100640000.00
deferredLongTermLiab 7166000.00
otherCurrentLiab 10342000.00
commonStock 14302000.00
retainedEarnings 89582000.00
goodWill 21456000.00
otherAssets 61945000.00
cash 4306000.00
totalCurrentLiabilities 52159000.00
currentDeferredRevenue 1553000.00
netDebt 33098000.00
shortTermDebt 32091000.00
shortLongTermDebt 32091000.00
shortLongTermDebtTotal 37404000.00
otherStockholderEquity 14302000.00
propertyPlantEquipment 13665000.00
totalCurrentAssets 89668000.00
netTangibleAssets 100640000.00
shortTermInvestments 19268000.00
netReceivables 37034000.00
longTermDebt 5313000.00
inventory 42936000.00
accountsPayable 9726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1553000.00
nonCurrentAssetsTotal 75610000.00
longTermDebtTotal 5313000.00
nonCurrentLiabilitiesTotal 12479000.00
liabilitiesAndStockholdersEquity 165278000.00
cashAndShortTermInvestments 4306000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13665000.00
commonStockSharesOutstanding 14349000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 155201000.00
intangibleAssets 21597000.00
otherCurrentAssets 5033000.00
totalLiab 57394000.00
totalStockholderEquity 97807000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 10312000.00
commonStock 14271000.00
retainedEarnings 86783000.00
goodWill 21456000.00
otherAssets 61744000.00
cash 3263000.00
totalCurrentLiabilities 44569000.00
currentDeferredRevenue 1700000.00
netDebt 30773000.00
shortTermDebt 28411000.00
shortLongTermDebt 28411000.00
shortLongTermDebtTotal 34036000.00
otherStockholderEquity 14271000.00
propertyPlantEquipment 14256000.00
totalCurrentAssets 79201000.00
longTermInvestments 18691000.00
netTangibleAssets 54754000.00
shortTermInvestments 18691000.00
netReceivables 33385000.00
longTermDebt 5625000.00
inventory 37520000.00
accountsPayable 5846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86783000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 76000000.00
longTermDebtTotal 5625000.00
nonCurrentLiabilitiesTotal 12825000.00
liabilitiesAndStockholdersEquity 155201000.00
cashAndShortTermInvestments 3263000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14256000.00
commonStockSharesOutstanding 14339000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 155264000.00
intangibleAssets 22396000.00
otherCurrentAssets 4918000.00
totalLiab 57514000.00
totalStockholderEquity 97750000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 9796000.00
commonStock 14255000.00
retainedEarnings 85992000.00
goodWill 21456000.00
otherAssets 63167000.00
cash 3260000.00
totalCurrentLiabilities 44064000.00
currentDeferredRevenue 1598000.00
netDebt 30788000.00
shortTermDebt 27798000.00
shortLongTermDebtTotal 34048000.00
otherStockholderEquity 14255000.00
propertyPlantEquipment 14073000.00
totalCurrentAssets 78024000.00
longTermInvestments 19315000.00
netTangibleAssets 53898000.00
shortTermInvestments 19315000.00
netReceivables 32469000.00
longTermDebt 6250000.00
inventory 37377000.00
accountsPayable 6470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85992000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1598000.00
nonCurrentAssetsTotal 77240000.00
longTermDebtTotal 6250000.00
nonCurrentLiabilitiesTotal 13450000.00
liabilitiesAndStockholdersEquity 155264000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14073000.00
commonStockSharesOutstanding 14289000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 143737000.00
intangibleAssets 16868000.00
otherCurrentAssets 5987000.00
totalLiab 47257000.00
totalStockholderEquity 96480000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 14174000.00
commonStock 14180000.00
retainedEarnings 85478000.00
otherLiab 7200000.00
goodWill 20047000.00
otherAssets 56559000.00
cash 1982000.00
totalCurrentLiabilities 38307000.00
currentDeferredRevenue 1543000.00
netDebt 21354000.00
shortTermDebt 21586000.00
shortLongTermDebt 1810000.00
shortLongTermDebtTotal 23336000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 72815000.00
longTermInvestments 19644000.00
netTangibleAssets 59565000.00
shortTermInvestments 19644000.00
netReceivables 38984000.00
longTermDebt 1750000.00
inventory 25862000.00
accountsPayable 2547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85478000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7244000.00
nonCurrentAssetsTotal 70922000.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesTotal 8950000.00
liabilitiesAndStockholdersEquity 143737000.00
cashAndShortTermInvestments 1982000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14363000.00
commonStockSharesOutstanding 14151000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 149538000.00
intangibleAssets 17517000.00
otherCurrentAssets 4782000.00
totalLiab 55614000.00
totalStockholderEquity 93924000.00
deferredLongTermLiab 5031000.00
otherCurrentLiab 12430000.00
commonStock 14126000.00
retainedEarnings 83064000.00
goodWill 20142000.00
otherAssets 56463000.00
cash 2701000.00
totalCurrentLiabilities 48833000.00
currentDeferredRevenue 949000.00
netDebt 28822000.00
shortTermDebt 29773000.00
shortLongTermDebtTotal 31523000.00
otherStockholderEquity 14126000.00
propertyPlantEquipment 13848000.00
totalCurrentAssets 79227000.00
longTermInvestments 18799000.00
netTangibleAssets 56265000.00
shortTermInvestments 18799000.00
netReceivables 31407000.00
longTermDebt 1750000.00
inventory 40337000.00
accountsPayable 6630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83064000.00
treasuryStock 0.00
nonCurrrentAssetsOther -944000.00
nonCurrentAssetsTotal 70311000.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesTotal 6781000.00
liabilitiesAndStockholdersEquity 149538000.00
cashAndShortTermInvestments 2701000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13848000.00
commonStockSharesOutstanding 14310000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 125000000.00
intangibleAssets 11987000.00
otherCurrentAssets 5735000.00
totalLiab 31933000.00
totalStockholderEquity 93067000.00
deferredLongTermLiab 2997000.00
otherCurrentLiab 11622000.00
commonStock 14115000.00
retainedEarnings 82386000.00
goodWill 14875000.00
otherAssets 44424000.00
cash 2268000.00
totalCurrentLiabilities 26781000.00
currentDeferredRevenue 1154000.00
netDebt 10684000.00
shortTermDebt 10797000.00
shortLongTermDebtTotal 12952000.00
otherStockholderEquity 14115000.00
propertyPlantEquipment 12856000.00
totalCurrentAssets 67720000.00
longTermInvestments 17562000.00
netTangibleAssets 66205000.00
shortTermInvestments 750000.00
netReceivables 27366000.00
longTermDebt 2155000.00
inventory 31601000.00
accountsPayable 4362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82386000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1154000.00
nonCurrentAssetsTotal 57280000.00
longTermDebtTotal 2155000.00
nonCurrentLiabilitiesTotal 5152000.00
liabilitiesAndStockholdersEquity 125000000.00
cashAndShortTermInvestments 3018000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12856000.00
commonStockSharesOutstanding 14265000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 124866000.00
intangibleAssets 12831000.00
otherCurrentAssets 67820000.00
totalLiab 34651000.00
totalStockholderEquity 90215000.00
deferredLongTermLiab 2997000.00
otherCurrentLiab 28694000.00
commonStock 14025000.00
retainedEarnings 80042000.00
goodWill 14875000.00
otherAssets 45454000.00
cash 1522000.00
totalCurrentLiabilities 28694000.00
currentDeferredRevenue -20150000.00
netDebt 16772000.00
shortTermDebt 15334000.00
shortLongTermDebtTotal 18294000.00
otherStockholderEquity 14025000.00
propertyPlantEquipment 11592000.00
totalCurrentAssets 67820000.00
longTermInvestments 17727000.00
netTangibleAssets 62509000.00
shortTermInvestments 1450000.00
netReceivables 28419000.00
longTermDebt 2960000.00
inventory 29981000.00
accountsPayable 4816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11726000.00
nonCurrentAssetsTotal 57046000.00
longTermDebtTotal 2960000.00
nonCurrentLiabilitiesTotal 5957000.00
liabilitiesAndStockholdersEquity 124866000.00
cashAndShortTermInvestments 2972000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11592000.00
commonStockSharesOutstanding 14015000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 127881000.00
intangibleAssets 13465000.00
otherCurrentAssets 8244000.00
totalLiab 38102000.00
totalStockholderEquity 89779000.00
deferredLongTermLiab 2996000.00
otherCurrentLiab 31746000.00
commonStock 13998000.00
retainedEarnings 77745000.00
otherLiab 2996000.00
goodWill 14875000.00
otherAssets 47434000.00
cash 3232000.00
totalCurrentLiabilities 31746000.00
currentDeferredRevenue -19639000.00
netDebt 17914000.00
shortTermDebt 17786000.00
shortLongTermDebt 1586000.00
shortLongTermDebtTotal 21146000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 11596000.00
totalCurrentAssets 68851000.00
longTermInvestments 18949000.00
netTangibleAssets 89779000.00
shortTermInvestments 1450000.00
netReceivables 32150000.00
longTermDebt 3360000.00
inventory 23775000.00
accountsPayable 1853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32559000.00
nonCurrentAssetsTotal 59030000.00
longTermDebtTotal 3360000.00
nonCurrentLiabilitiesTotal 6356000.00
liabilitiesAndStockholdersEquity 127881000.00
cashAndShortTermInvestments 4682000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11596000.00
commonStockSharesOutstanding 13958000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 130783000.00
intangibleAssets 9145000.00
otherCurrentAssets 11967000.00
totalLiab 42985000.00
totalStockholderEquity 87798000.00
deferredLongTermLiab 5456000.00
otherCurrentLiab 11003000.00
commonStock 13951000.00
retainedEarnings 74892000.00
goodWill 13242000.00
otherAssets 41314000.00
cash 798000.00
totalCurrentLiabilities 34169000.00
currentDeferredRevenue 2302000.00
netDebt 19779000.00
shortTermDebt 17217000.00
shortLongTermDebtTotal 20577000.00
otherStockholderEquity 13951000.00
propertyPlantEquipment 10858000.00
totalCurrentAssets 78611000.00
longTermInvestments 18782000.00
netTangibleAssets 65411000.00
shortTermInvestments 2450000.00
netReceivables 30214000.00
longTermDebt 3360000.00
inventory 33182000.00
accountsPayable 5949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2157000.00
nonCurrentAssetsTotal 52172000.00
longTermDebtTotal 3360000.00
nonCurrentLiabilitiesTotal 8816000.00
liabilitiesAndStockholdersEquity 130783000.00
cashAndShortTermInvestments 3248000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10858000.00
commonStockSharesOutstanding 14186000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 119348000.00
intangibleAssets 9712000.00
otherCurrentAssets 11012000.00
totalLiab 38895000.00
totalStockholderEquity 80453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5130000.00
commonStock 13909000.00
retainedEarnings 62363000.00
goodWill 13242000.00
otherAssets 41322000.00
cash 1145000.00
totalCurrentLiabilities 29681000.00
currentDeferredRevenue 10716000.00
netDebt 12713000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 13858000.00
otherStockholderEquity 13909000.00
propertyPlantEquipment 10563000.00
totalCurrentAssets 67463000.00
netTangibleAssets 80453000.00
shortTermInvestments 1700000.00
netReceivables 27285000.00
longTermDebt 3758000.00
inventory 26321000.00
accountsPayable 3735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62363000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2249000.00
nonCurrentAssetsTotal 51885000.00
nonCurrentLiabilitiesTotal 9214000.00
liabilitiesAndStockholdersEquity 119348000.00
cashAndShortTermInvestments 2845000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10563000.00
commonStockSharesOutstanding 14151000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 133619000.00
intangibleAssets 12186000.00
otherCurrentAssets 4201000.00
totalLiab 43543000.00
totalStockholderEquity 90076000.00
deferredLongTermLiab 5393000.00
otherCurrentLiab 13651000.00
commonStock 13787000.00
retainedEarnings 70944000.00
goodWill 13113000.00
otherAssets 45754000.00
cash 3027000.00
totalCurrentLiabilities 33599000.00
currentDeferredRevenue 2136000.00
netDebt 16964000.00
shortTermDebt 15440000.00
shortLongTermDebtTotal 19991000.00
otherStockholderEquity 15778000.00
propertyPlantEquipment 14661000.00
totalCurrentAssets 73204000.00
longTermInvestments 20310000.00
netTangibleAssets 64777000.00
shortTermInvestments 1450000.00
netReceivables 31593000.00
longTermDebt 4551000.00
inventory 32933000.00
accountsPayable 4508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 60415000.00
longTermDebtTotal 4551000.00
nonCurrentLiabilitiesTotal 9944000.00
liabilitiesAndStockholdersEquity 133619000.00
cashAndShortTermInvestments 4477000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 14661000.00
commonStockSharesOutstanding 13686000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 141974000.00
intangibleAssets 12753000.00
otherCurrentAssets 5112000.00
totalLiab 54019000.00
totalStockholderEquity 87955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17933000.00
commonStock 13657000.00
retainedEarnings 69379000.00
goodWill 13113000.00
otherAssets 45800000.00
cash 2346000.00
totalCurrentLiabilities 43679000.00
currentDeferredRevenue 2220000.00
netDebt 25863000.00
shortTermDebt 23263000.00
shortLongTermDebtTotal 28209000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 81216000.00
shortTermInvestments 1700000.00
netReceivables 43751000.00
longTermDebt 4946000.00
inventory 28307000.00
accountsPayable 2483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32687000.00
nonCurrentAssetsTotal 60758000.00
nonCurrentLiabilitiesTotal 10340000.00
liabilitiesAndStockholdersEquity 141974000.00
cashAndShortTermInvestments 4046000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 14958000.00
commonStockSharesOutstanding 13863636.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 138610000.00
intangibleAssets 11415000.00
otherCurrentAssets 2911000.00
totalLiab 53163000.00
totalStockholderEquity 85447000.00
deferredLongTermLiab 3774000.00
otherCurrentLiab 17375000.00
commonStock 13533000.00
retainedEarnings 66952000.00
goodWill 12017000.00
otherAssets 41811000.00
cash 1801000.00
totalCurrentLiabilities 44193000.00
currentDeferredRevenue 1478000.00
netDebt 23743000.00
shortTermDebt 20348000.00
shortLongTermDebtTotal 25544000.00
otherStockholderEquity 13533000.00
propertyPlantEquipment 14744000.00
totalCurrentAssets 82055000.00
longTermInvestments 18232000.00
netTangibleAssets 62015000.00
shortTermInvestments 2320000.00
netReceivables 34367000.00
longTermDebt 5196000.00
inventory 40656000.00
accountsPayable 6470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10084000.00
nonCurrentAssetsTotal 56555000.00
longTermDebtTotal 5196000.00
nonCurrentLiabilitiesTotal 8970000.00
liabilitiesAndStockholdersEquity 138610000.00
cashAndShortTermInvestments 4121000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 14744000.00
commonStockSharesOutstanding 13961111.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 129425000.00
intangibleAssets 11874000.00
otherCurrentAssets 2984000.00
totalLiab 46660000.00
totalStockholderEquity 82765000.00
deferredLongTermLiab 3742000.00
otherCurrentLiab 15390000.00
commonStock 13498000.00
retainedEarnings 65442000.00
goodWill 12017000.00
otherAssets 40575000.00
cash 1896000.00
totalCurrentLiabilities 39580000.00
currentDeferredRevenue 1684000.00
netDebt 20929000.00
shortTermDebt 19487000.00
shortLongTermDebtTotal 22825000.00
otherStockholderEquity 13498000.00
propertyPlantEquipment 14357000.00
totalCurrentAssets 74493000.00
longTermInvestments 16521000.00
netTangibleAssets 58874000.00
shortTermInvestments 1950000.00
netReceivables 28524000.00
longTermDebt 3338000.00
inventory 39139000.00
accountsPayable 4703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10353000.00
nonCurrentAssetsTotal 54932000.00
longTermDebtTotal 3338000.00
nonCurrentLiabilitiesTotal 7080000.00
liabilitiesAndStockholdersEquity 129425000.00
cashAndShortTermInvestments 3846000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14357000.00
commonStockSharesOutstanding 13484000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 125994000.00
intangibleAssets 12326000.00
otherCurrentAssets 2583000.00
totalLiab 44867000.00
totalStockholderEquity 81127000.00
deferredLongTermLiab 3462000.00
otherCurrentLiab 13876000.00
commonStock 13459000.00
retainedEarnings 63653000.00
goodWill 12017000.00
otherAssets 41932000.00
cash 1913000.00
totalCurrentLiabilities 36785000.00
currentDeferredRevenue 1587000.00
netDebt 19925000.00
shortTermDebt 17218000.00
shortLongTermDebtTotal 21838000.00
otherStockholderEquity 14875000.00
propertyPlantEquipment 14166000.00
totalCurrentAssets 69896000.00
longTermInvestments 17418000.00
netTangibleAssets 56784000.00
shortTermInvestments 1950000.00
netReceivables 26556000.00
longTermDebt 4620000.00
inventory 36894000.00
accountsPayable 5691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10910000.00
nonCurrentAssetsTotal 56098000.00
longTermDebtTotal 4620000.00
nonCurrentLiabilitiesTotal 8082000.00
liabilitiesAndStockholdersEquity 125994000.00
cashAndShortTermInvestments 3863000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14166000.00
commonStockSharesOutstanding 13447000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 125740000.00
intangibleAssets 12919000.00
otherCurrentAssets 2861000.00
totalLiab 45283000.00
totalStockholderEquity 80457000.00
deferredLongTermLiab 3474000.00
otherCurrentLiab 15293000.00
commonStock 13427000.00
retainedEarnings 62937000.00
goodWill 12017000.00
otherAssets 42494000.00
cash 2544000.00
totalCurrentLiabilities 38309000.00
currentDeferredRevenue 1553000.00
netDebt 20026000.00
shortTermDebt 19070000.00
shortLongTermDebtTotal 22570000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 12281000.00
totalCurrentAssets 70965000.00
longTermInvestments 17487000.00
netTangibleAssets 55521000.00
shortTermInvestments 1200000.00
netReceivables 33496000.00
longTermDebt 3500000.00
inventory 30864000.00
accountsPayable 3946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30477000.00
nonCurrentAssetsTotal 54775000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesTotal 6974000.00
liabilitiesAndStockholdersEquity 125740000.00
cashAndShortTermInvestments 3744000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12281000.00
commonStockSharesOutstanding 13423000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 124187000.00
intangibleAssets 12175000.00
otherCurrentAssets 2567000.00
totalLiab 46885000.00
totalStockholderEquity 77302000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 17540000.00
commonStock 13400000.00
retainedEarnings 59923000.00
goodWill 12017000.00
otherAssets 39723000.00
cash 3255000.00
totalCurrentLiabilities 40662000.00
currentDeferredRevenue 1288000.00
netDebt 16278000.00
shortTermDebt 16033000.00
shortLongTermDebtTotal 19533000.00
otherStockholderEquity 13413000.00
propertyPlantEquipment 12095000.00
totalCurrentAssets 72369000.00
longTermInvestments 15505000.00
netTangibleAssets 53110000.00
shortTermInvestments 1200000.00
netReceivables 27379000.00
longTermDebt 3500000.00
inventory 37968000.00
accountsPayable 7089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10913000.00
nonCurrentAssetsTotal 51818000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesTotal 6223000.00
liabilitiesAndStockholdersEquity 124187000.00
cashAndShortTermInvestments 4455000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12095000.00
commonStockSharesOutstanding 13391000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 128766000.00
intangibleAssets 12751000.00
otherCurrentAssets 2733000.00
totalLiab 40981000.00
totalStockholderEquity 87785000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 14901000.00
commonStock 13400000.00
retainedEarnings 72331000.00
goodWill 24806000.00
otherAssets 51732000.00
cash 1615000.00
totalCurrentLiabilities 34105000.00
currentDeferredRevenue 1556000.00
netDebt 17056000.00
shortTermDebt 14671000.00
shortLongTermDebtTotal 18671000.00
otherStockholderEquity 13365000.00
propertyPlantEquipment 12045000.00
totalCurrentAssets 64989000.00
longTermInvestments 14098000.00
netTangibleAssets 50228000.00
shortTermInvestments 1200000.00
netReceivables 24367000.00
longTermDebt 4000000.00
inventory 35074000.00
accountsPayable 4533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11272000.00
nonCurrentAssetsTotal 63777000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 6876000.00
liabilitiesAndStockholdersEquity 128766000.00
cashAndShortTermInvestments 2815000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12045000.00
commonStockSharesOutstanding 13260000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 131257000.00
intangibleAssets 13589000.00
otherCurrentAssets 2892000.00
totalLiab 42255000.00
totalStockholderEquity 89002000.00
deferredLongTermLiab 2885000.00
otherCurrentLiab 13990000.00
commonStock 12900000.00
retainedEarnings 72180000.00
goodWill 25468000.00
otherAssets 54193000.00
cash 2581000.00
totalCurrentLiabilities 34370000.00
currentDeferredRevenue 1418000.00
netDebt 18107000.00
shortTermDebt 15688000.00
shortLongTermDebtTotal 20688000.00
otherStockholderEquity 12909000.00
propertyPlantEquipment 12060000.00
totalCurrentAssets 65004000.00
longTermInvestments 14862000.00
netTangibleAssets 49945000.00
shortTermInvestments 500000.00
netReceivables 27574000.00
longTermDebt 5000000.00
inventory 31457000.00
accountsPayable 4692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72180000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1144000.00
nonCurrentAssetsTotal 66253000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 7885000.00
liabilitiesAndStockholdersEquity 131257000.00
cashAndShortTermInvestments 3081000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12060000.00
commonStockSharesOutstanding 13430000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 130115000.00
intangibleAssets 14064000.00
otherCurrentAssets 3426000.00
totalLiab 42550000.00
totalStockholderEquity 87565000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 14410000.00
commonStock 12884000.00
retainedEarnings 71348000.00
goodWill 25285000.00
otherAssets 54054000.00
cash 3821000.00
totalCurrentLiabilities 34650000.00
netDebt 18126000.00
shortTermDebt 16947000.00
shortLongTermDebtTotal 21947000.00
otherStockholderEquity 12884000.00
propertyPlantEquipment 11915000.00
totalCurrentAssets 64146000.00
longTermInvestments 14397000.00
netTangibleAssets 48216000.00
shortTermInvestments 950000.00
netReceivables 26914000.00
longTermDebt 5000000.00
inventory 29035000.00
accountsPayable 3293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 65969000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 130115000.00
cashAndShortTermInvestments 4771000.00
propertyPlantAndEquipmentGross 11915000.00
propertyPlantAndEquipmentNet 11915000.00
commonStockSharesOutstanding 12870000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 135086000.00
intangibleAssets 14560000.00
otherCurrentAssets 2818000.00
totalLiab 48164000.00
totalStockholderEquity 86922000.00
deferredLongTermLiab 2208000.00
otherCurrentLiab 15414000.00
commonStock 12900000.00
retainedEarnings 69951000.00
goodWill 25646000.00
otherAssets 53117000.00
cash 4433000.00
totalCurrentLiabilities 40456000.00
currentDeferredRevenue 1273000.00
netDebt 21196000.00
shortTermDebt 20129000.00
shortLongTermDebtTotal 25629000.00
otherStockholderEquity 12877000.00
propertyPlantEquipment 13879000.00
totalCurrentAssets 68090000.00
longTermInvestments 12911000.00
netTangibleAssets 46716000.00
shortTermInvestments 1200000.00
netReceivables 23728000.00
longTermDebt 5500000.00
inventory 35911000.00
accountsPayable 4913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1273000.00
nonCurrentAssetsTotal 66996000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesTotal 7708000.00
liabilitiesAndStockholdersEquity 135086000.00
cashAndShortTermInvestments 5633000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13879000.00
commonStockSharesOutstanding 13414000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 135275000.00
intangibleAssets 15054000.00
otherCurrentAssets 3172000.00
totalLiab 42887000.00
totalStockholderEquity 92388000.00
deferredLongTermLiab 2155000.00
otherCurrentLiab 14134000.00
commonStock 12900000.00
retainedEarnings 73385000.00
goodWill 26163000.00
otherAssets 53949000.00
cash 2224000.00
totalCurrentLiabilities 34732000.00
currentDeferredRevenue 1309000.00
netDebt 19601000.00
shortTermDebt 15825000.00
shortLongTermDebtTotal 21825000.00
otherStockholderEquity 12856000.00
propertyPlantEquipment 19593000.00
totalCurrentAssets 61733000.00
longTermInvestments 12732000.00
netTangibleAssets 51171000.00
shortTermInvestments 1000000.00
netReceivables 22610000.00
longTermDebt 6000000.00
inventory 32727000.00
accountsPayable 4773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73385000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1309000.00
nonCurrentAssetsTotal 73542000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesTotal 8155000.00
liabilitiesAndStockholdersEquity 135275000.00
cashAndShortTermInvestments 3224000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19593000.00
commonStockSharesOutstanding 13268000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 132999000.00
intangibleAssets 15512000.00
otherCurrentAssets 3193000.00
totalLiab 42721000.00
totalStockholderEquity 90278000.00
otherCurrentLiab 12224000.00
commonStock 12800000.00
retainedEarnings 71651000.00
goodWill 26024000.00
otherAssets 54100000.00
cash 1583000.00
totalCurrentLiabilities 33616000.00
currentDeferredRevenue 1364000.00
netDebt 22070000.00
shortTermDebt 16653000.00
shortLongTermDebtTotal 23653000.00
otherStockholderEquity 12813000.00
propertyPlantEquipment 19675000.00
totalCurrentAssets 59224000.00
shortTermInvestments 1000000.00
netReceivables 24368000.00
longTermDebt 7000000.00
inventory 29080000.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome 5814000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther -1364000.00
nonCurrentAssetsTotal 73775000.00
nonCurrentLiabilitiesTotal 9105000.00
liabilitiesAndStockholdersEquity 132999000.00
cashAndShortTermInvestments 2583000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19675000.00
commonStockSharesOutstanding 13349000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 127553000.00
intangibleAssets 15678000.00
otherCurrentAssets 3878000.00
totalLiab 40523000.00
totalStockholderEquity 87030000.00
otherCurrentLiab 15720000.00
commonStock 12800000.00
retainedEarnings 70329000.00
goodWill 25397000.00
otherAssets 52699000.00
cash 1536000.00
totalCurrentLiabilities 30878000.00
currentDeferredRevenue 1502000.00
netDebt 17371000.00
shortTermDebt 11407000.00
shortLongTermDebtTotal 18907000.00
otherStockholderEquity 12780000.00
propertyPlantEquipment 19844000.00
totalCurrentAssets 55010000.00
shortTermInvestments 1250000.00
netReceivables 25458000.00
longTermDebt 7500000.00
inventory 22888000.00
accountsPayable 3751000.00
accumulatedOtherComprehensiveIncome 3921000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther -2024000.00
nonCurrentAssetsTotal 72543000.00
nonCurrentLiabilitiesTotal 9645000.00
liabilitiesAndStockholdersEquity 127553000.00
cashAndShortTermInvestments 2786000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19844000.00
commonStockSharesOutstanding 12780000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 127537000.00
intangibleAssets 16020000.00
otherCurrentAssets 2029000.00
totalLiab 40473000.00
totalStockholderEquity 87064000.00
otherCurrentLiab 15872000.00
commonStock 12800000.00
retainedEarnings 69365000.00
goodWill 25788000.00
otherAssets 52299000.00
cash 2370000.00
totalCurrentLiabilities 32973000.00
currentDeferredRevenue 246000.00
netDebt 19002000.00
shortTermDebt 13872000.00
shortLongTermDebtTotal 21372000.00
otherStockholderEquity 12762000.00
propertyPlantEquipment 19929000.00
totalCurrentAssets 55309000.00
shortTermInvestments 1500000.00
netReceivables 23726000.00
longTermDebt 7500000.00
inventory 25684000.00
accountsPayable 3229000.00
accumulatedOtherComprehensiveIncome 4937000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 72228000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 127537000.00
cashAndShortTermInvestments 3870000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19929000.00
commonStockSharesOutstanding 13309000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 124000000.00
intangibleAssets 16215000.00
otherCurrentAssets 1844000.00
totalLiab 40559000.00
totalStockholderEquity 83441000.00
otherCurrentLiab 13404000.00
commonStock 12700000.00
retainedEarnings 68161000.00
goodWill 25098000.00
otherAssets 50650000.00
cash 2463000.00
totalCurrentLiabilities 32559000.00
currentDeferredRevenue 428000.00
netDebt 21249000.00
shortTermDebt 15712000.00
shortLongTermDebtTotal 23712000.00
otherStockholderEquity 12725000.00
propertyPlantEquipment 20042000.00
totalCurrentAssets 53308000.00
shortTermInvestments 1250000.00
netReceivables 21519000.00
longTermDebt 8000000.00
inventory 26232000.00
accountsPayable 3443000.00
accumulatedOtherComprehensiveIncome 2555000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 70692000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 124000000.00
cashAndShortTermInvestments 3713000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20042000.00
commonStockSharesOutstanding 13228000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 123240000.00
intangibleAssets 16757000.00
otherCurrentAssets 1759000.00
totalLiab 40328000.00
totalStockholderEquity 82912000.00
otherCurrentLiab 13443000.00
commonStock 12700000.00
retainedEarnings 66276000.00
goodWill 25681000.00
otherAssets 52233000.00
cash 3133000.00
totalCurrentLiabilities 40328000.00
currentDeferredRevenue 387000.00
netDebt 20874000.00
shortTermDebt 24007000.00
shortLongTermDebtTotal 24007000.00
otherStockholderEquity 12693000.00
propertyPlantEquipment 20584000.00
totalCurrentAssets 50423000.00
shortTermInvestments 750000.00
netReceivables 21599000.00
inventory 23182000.00
accountsPayable 2878000.00
accumulatedOtherComprehensiveIncome 3943000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 16757000.00
nonCurrentAssetsTotal 72817000.00
nonCurrentLiabilitiesTotal 26885000.00
liabilitiesAndStockholdersEquity 123240000.00
cashAndShortTermInvestments 3883000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20584000.00
commonStockSharesOutstanding 12685000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 127238000.00
intangibleAssets 17181000.00
otherCurrentAssets 4754000.00
totalLiab 44474000.00
totalStockholderEquity 82764000.00
otherCurrentLiab 14026000.00
commonStock 12700000.00
retainedEarnings 65341000.00
goodWill 26215000.00
otherAssets 52809000.00
cash 3039000.00
totalCurrentLiabilities 43248000.00
currentDeferredRevenue 1226000.00
netDebt 24605000.00
shortTermDebt 27644000.00
shortLongTermDebtTotal 27644000.00
otherStockholderEquity 12657000.00
propertyPlantEquipment 21493000.00
totalCurrentAssets 52936000.00
shortTermInvestments 750000.00
netReceivables 23488000.00
inventory 20905000.00
accountsPayable 1578000.00
accumulatedOtherComprehensiveIncome 4766000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 74302000.00
nonCurrentLiabilitiesTotal 1226000.00
liabilitiesAndStockholdersEquity 127238000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21493000.00
commonStockSharesOutstanding 12650000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 138171000.00
intangibleAssets 17446000.00
otherCurrentAssets 3325000.00
totalLiab 55768000.00
totalStockholderEquity 82403000.00
otherCurrentLiab 1262000.00
commonStock 12600000.00
retainedEarnings 64019000.00
otherLiab 1262000.00
goodWill 26325000.00
otherAssets 54526000.00
cash 5735000.00
totalCurrentLiabilities 55768000.00
currentDeferredRevenue 14164000.00
netDebt 30842000.00
shortTermDebt 36577000.00
shortLongTermDebtTotal 36577000.00
otherStockholderEquity 12624000.00
propertyPlantEquipment 19094000.00
totalCurrentAssets 64551000.00
shortTermInvestments 9176000.00
netReceivables 24153000.00
inventory 27428000.00
accountsPayable 3765000.00
accumulatedOtherComprehensiveIncome 5760000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 73620000.00
nonCurrentLiabilitiesTotal 40342000.00
liabilitiesAndStockholdersEquity 138171000.00
cashAndShortTermInvestments 5735000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19094000.00
commonStockSharesOutstanding 13009000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 139593000.00
intangibleAssets 17954000.00
otherCurrentAssets 3325000.00
totalLiab 59190000.00
totalStockholderEquity 80403000.00
otherCurrentLiab 15064000.00
commonStock 12600000.00
retainedEarnings 63242000.00
otherLiab 1236000.00
goodWill 25750000.00
otherAssets 54514000.00
cash 4137000.00
totalCurrentLiabilities 57954000.00
currentDeferredRevenue 1945000.00
netDebt 35915000.00
shortTermDebt 40052000.00
shortLongTermDebtTotal 40052000.00
otherStockholderEquity 12624000.00
propertyPlantEquipment 19488000.00
totalCurrentAssets 65591000.00
shortTermInvestments 9409000.00
netReceivables 26041000.00
inventory 28102000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome 4537000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 74002000.00
nonCurrentLiabilitiesTotal 1236000.00
liabilitiesAndStockholdersEquity 139593000.00
cashAndShortTermInvestments 4137000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19488000.00
commonStockSharesOutstanding 12826000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 145603000.00
intangibleAssets 18591000.00
otherCurrentAssets 3325000.00
totalLiab 66834000.00
totalStockholderEquity 78769000.00
otherCurrentLiab 16243000.00
commonStock 12600000.00
retainedEarnings 62726000.00
otherLiab 1203000.00
goodWill 25543000.00
otherAssets 54706000.00
cash 4562000.00
totalCurrentLiabilities 19387000.00
currentDeferredRevenue 2060000.00
netDebt 41682000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 46244000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 20409000.00
totalCurrentAssets 70488000.00
shortTermInvestments 8897000.00
netReceivables 28070000.00
longTermDebt 46244000.00
inventory 31010000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 3427000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 952000.00
nonCurrentAssetsTotal 75115000.00
nonCurrentLiabilitiesTotal 47447000.00
liabilitiesAndStockholdersEquity 145603000.00
cashAndShortTermInvestments 4562000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20409000.00
commonStockSharesOutstanding 12719000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 147701000.00
intangibleAssets 19153000.00
otherCurrentAssets 3325000.00
totalLiab 68911000.00
totalStockholderEquity 78790000.00
otherCurrentLiab 17937000.00
commonStock 12600000.00
retainedEarnings 63050000.00
otherLiab 1177000.00
goodWill 25811000.00
otherAssets 54916000.00
cash 3617000.00
totalCurrentLiabilities 67734000.00
currentDeferredRevenue 723000.00
netDebt 42908000.00
shortTermDebt 46525000.00
shortLongTermDebtTotal 46525000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 20209000.00
totalCurrentAssets 72576000.00
shortTermInvestments 8129000.00
netReceivables 27178000.00
inventory 29860000.00
accountsPayable 3272000.00
accumulatedOtherComprehensiveIncome 3124000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 75125000.00
nonCurrentLiabilitiesTotal 1177000.00
liabilitiesAndStockholdersEquity 147701000.00
cashAndShortTermInvestments 3617000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20209000.00
commonStockSharesOutstanding 12620000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 161808000.00
intangibleAssets 19340000.00
otherCurrentAssets 6034000.00
totalLiab 78310000.00
totalStockholderEquity 83498000.00
otherCurrentLiab 15915000.00
commonStock 12600000.00
retainedEarnings 67238000.00
otherLiab 2386000.00
goodWill 25527000.00
otherAssets 56747000.00
cash 3342000.00
totalCurrentLiabilities 72606000.00
currentDeferredRevenue 2069000.00
netDebt 48419000.00
shortTermDebt 49032000.00
shortLongTermDebtTotal 51761000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 24453000.00
totalCurrentAssets 80608000.00
shortTermInvestments 10442000.00
netReceivables 35162000.00
longTermDebt 2729000.00
inventory 36070000.00
accountsPayable 7659000.00
accumulatedOtherComprehensiveIncome 3644000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther -631000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 5704000.00
liabilitiesAndStockholdersEquity 161808000.00
cashAndShortTermInvestments 3342000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24453000.00
commonStockSharesOutstanding 12646000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 167574000.00
intangibleAssets 20306000.00
otherCurrentAssets 5117000.00
totalLiab 79800000.00
totalStockholderEquity 87774000.00
otherCurrentLiab 18433000.00
commonStock 12600000.00
retainedEarnings 68437000.00
otherLiab 1246000.00
goodWill 26772000.00
otherAssets 60618000.00
cash 4486000.00
totalCurrentLiabilities 75228000.00
currentDeferredRevenue 2397000.00
netDebt 50596000.00
shortTermDebt 52345000.00
shortLongTermDebtTotal 55082000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 23719000.00
totalCurrentAssets 83237000.00
shortTermInvestments 12076000.00
netReceivables 34544000.00
longTermDebt 2737000.00
inventory 39090000.00
accountsPayable 4450000.00
accumulatedOtherComprehensiveIncome 6721000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther -933000.00
nonCurrentAssetsTotal 84337000.00
nonCurrentLiabilitiesTotal 4572000.00
liabilitiesAndStockholdersEquity 167574000.00
cashAndShortTermInvestments 4486000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23719000.00
commonStockSharesOutstanding 11733333.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalAssets 154774000.00
intangibleAssets 20633000.00
otherCurrentAssets 4408000.00
totalLiab 66066000.00
totalStockholderEquity 88708000.00
otherCurrentLiab 20389000.00
commonStock 12700000.00
retainedEarnings 69481000.00
otherLiab 1217000.00
goodWill 26281000.00
otherAssets 60870000.00
cash 3693000.00
totalCurrentLiabilities 35231000.00
currentDeferredRevenue 1611000.00
netDebt 37100000.00
shortTermDebt 11764000.00
shortLongTermDebtTotal 40793000.00
otherStockholderEquity 12698000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 71704000.00
shortTermInvestments 12165000.00
netReceivables 25612000.00
longTermDebt 29029000.00
inventory 37991000.00
accountsPayable 3078000.00
accumulatedOtherComprehensiveIncome 6529000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 83070000.00
nonCurrentLiabilitiesTotal 30835000.00
liabilitiesAndStockholdersEquity 154774000.00
cashAndShortTermInvestments 3693000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 12695000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 152016000.00
intangibleAssets 21012000.00
otherCurrentAssets 4810000.00
totalLiab 60274000.00
totalStockholderEquity 91742000.00
otherCurrentLiab 169000.00
commonStock 12673000.00
retainedEarnings 73246000.00
otherLiab 1194000.00
goodWill 25803000.00
otherAssets 60827000.00
cash 2808000.00
totalCurrentLiabilities 39356000.00
currentDeferredRevenue 23216000.00
netDebt 29360000.00
shortTermDebt 13033000.00
shortLongTermDebtTotal 32168000.00
otherStockholderEquity 12673000.00
propertyPlantEquipment 20391000.00
totalCurrentAssets 70798000.00
shortTermInvestments 12473000.00
netReceivables 30639000.00
longTermDebt 19135000.00
inventory 32541000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome 5823000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 14012000.00
nonCurrentAssetsTotal 81218000.00
nonCurrentLiabilitiesTotal 20918000.00
liabilitiesAndStockholdersEquity 152016000.00
cashAndShortTermInvestments 2808000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20391000.00
commonStockSharesOutstanding 13045833.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 177294000.00
intangibleAssets 20911000.00
otherCurrentAssets 3456000.00
totalLiab 89378000.00
totalStockholderEquity 87916000.00
otherCurrentLiab 366000.00
commonStock 12672000.00
retainedEarnings 70516000.00
otherLiab 1055000.00
goodWill 25485000.00
otherAssets 57893000.00
cash 9623000.00
totalCurrentLiabilities 60623000.00
currentDeferredRevenue 26162000.00
netDebt 45305000.00
shortTermDebt 27228000.00
shortLongTermDebtTotal 54928000.00
otherStockholderEquity 12672000.00
propertyPlantEquipment 20206000.00
totalCurrentAssets 99195000.00
shortTermInvestments 10325000.00
netReceivables 46780000.00
longTermDebt 27700000.00
inventory 39336000.00
accountsPayable 6867000.00
accumulatedOtherComprehensiveIncome 4728000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 78099000.00
nonCurrentLiabilitiesTotal 28755000.00
liabilitiesAndStockholdersEquity 177294000.00
cashAndShortTermInvestments 9623000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20206000.00
commonStockSharesOutstanding 13045833.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 159205000.00
intangibleAssets 21710000.00
otherCurrentAssets 3561000.00
totalLiab 72215000.00
totalStockholderEquity 86990000.00
otherCurrentLiab 21089000.00
commonStock 12985000.00
retainedEarnings 69492000.00
otherLiab 1033000.00
goodWill 25275000.00
otherAssets 57977000.00
cash 1969000.00
totalCurrentLiabilities 38911000.00
netDebt 42431000.00
shortTermDebt 12129000.00
shortLongTermDebtTotal 44400000.00
otherStockholderEquity 12985000.00
propertyPlantEquipment 20625000.00
totalCurrentAssets 80603000.00
netReceivables 34250000.00
longTermDebt 32271000.00
inventory 40823000.00
accountsPayable 5693000.00
accumulatedOtherComprehensiveIncome 4513000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther -425000.00
nonCurrentAssetsTotal 78602000.00
nonCurrentLiabilitiesTotal 33304000.00
liabilitiesAndStockholdersEquity 159205000.00
cashAndShortTermInvestments 1969000.00
propertyPlantAndEquipmentGross 20625000.00
propertyPlantAndEquipmentNet 20625000.00
commonStockSharesOutstanding 12815789.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 151782000.00
intangibleAssets 22551000.00
otherCurrentAssets 5876000.00
totalLiab 68220000.00
totalStockholderEquity 83562000.00
otherCurrentLiab 21609000.00
commonStock 13008000.00
retainedEarnings 66956000.00
otherLiab 1005000.00
goodWill 24992000.00
otherAssets 58185000.00
cash 37000.00
totalCurrentLiabilities 35337000.00
netDebt 41427000.00
shortTermDebt 9586000.00
shortLongTermDebtTotal 41464000.00
otherStockholderEquity 13008000.00
propertyPlantEquipment 20673000.00
totalCurrentAssets 72924000.00
netReceivables 31416000.00
longTermDebt 31878000.00
inventory 35595000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome 3598000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 10642000.00
nonCurrentAssetsTotal 78858000.00
nonCurrentLiabilitiesTotal 32883000.00
liabilitiesAndStockholdersEquity 151782000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20673000.00
commonStockSharesOutstanding 13050000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 150715000.00
intangibleAssets 20608000.00
otherCurrentAssets 4819000.00
totalLiab 65000000.00
totalStockholderEquity 85715000.00
otherCurrentLiab 27659000.00
commonStock 13030000.00
retainedEarnings 69194000.00
otherLiab 1046000.00
goodWill 25027000.00
otherAssets 55588000.00
cash 3829000.00
totalCurrentLiabilities 41345000.00
netDebt 29116000.00
shortTermDebt 10336000.00
shortLongTermDebtTotal 32945000.00
otherStockholderEquity 13039000.00
propertyPlantEquipment 20657000.00
totalCurrentAssets 74470000.00
netReceivables 33590000.00
longTermDebt 22609000.00
inventory 32232000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome 3482000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9953000.00
nonCurrentAssetsTotal 76245000.00
nonCurrentLiabilitiesTotal 23655000.00
liabilitiesAndStockholdersEquity 150715000.00
cashAndShortTermInvestments 3829000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20657000.00
commonStockSharesOutstanding 13040000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 170399000.00
intangibleAssets 20895000.00
otherCurrentAssets 4132000.00
totalLiab 90888000.00
totalStockholderEquity 79511000.00
otherCurrentLiab 1598000.00
commonStock 13030000.00
retainedEarnings 63984000.00
otherLiab 1025000.00
goodWill 24708000.00
otherAssets 55695000.00
cash 339000.00
totalCurrentLiabilities 61843000.00
currentDeferredRevenue 25640000.00
netDebt 52215000.00
shortTermDebt 24534000.00
shortLongTermDebtTotal 52554000.00
otherStockholderEquity 13040000.00
propertyPlantEquipment 20290000.00
totalCurrentAssets 94414000.00
netReceivables 49517000.00
longTermDebt 28020000.00
inventory 40426000.00
accountsPayable 10071000.00
accumulatedOtherComprehensiveIncome 2497000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 75985000.00
nonCurrentLiabilitiesTotal 29045000.00
liabilitiesAndStockholdersEquity 170399000.00
cashAndShortTermInvestments 339000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20290000.00
commonStockSharesOutstanding 13008696.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 156867000.00
intangibleAssets 21758000.00
otherCurrentAssets 3573000.00
totalLiab 81221000.00
totalStockholderEquity 75646000.00
otherCurrentLiab -310000.00
commonStock 13000000.00
retainedEarnings 60655000.00
otherLiab 1003000.00
goodWill 24628000.00
otherAssets 54959000.00
cash 1000000.00
totalCurrentLiabilities 47688000.00
currentDeferredRevenue 21277000.00
netDebt 50563000.00
shortTermDebt 19033000.00
shortLongTermDebtTotal 51563000.00
otherStockholderEquity 13025000.00
propertyPlantEquipment 20808000.00
totalCurrentAssets 81100000.00
netReceivables 31897000.00
longTermDebt 32530000.00
inventory 44630000.00
accountsPayable 7688000.00
accumulatedOtherComprehensiveIncome 1966000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 8573000.00
nonCurrentAssetsTotal 75767000.00
nonCurrentLiabilitiesTotal 33533000.00
liabilitiesAndStockholdersEquity 156867000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20808000.00
commonStockSharesOutstanding 13200000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 127315000.00
intangibleAssets 28300000.00
otherCurrentAssets 3243000.00
totalLiab 53377000.00
totalStockholderEquity 73938000.00
otherCurrentLiab 994000.00
commonStock 13029000.00
retainedEarnings 59717000.00
otherLiab 1378000.00
goodWill 21800000.00
otherAssets 37920000.00
cash 2094000.00
totalCurrentLiabilities 25983000.00
currentDeferredRevenue 18969000.00
netDebt 24833000.00
shortTermDebt 911000.00
shortLongTermDebtTotal 26927000.00
otherStockholderEquity -2354000.00
propertyPlantEquipment 21080000.00
totalCurrentAssets 68315000.00
netReceivables 26394000.00
longTermDebt 26016000.00
inventory 36584000.00
accountsPayable 5109000.00
accumulatedOtherComprehensiveIncome 1192000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9620000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 27394000.00
liabilitiesAndStockholdersEquity 127315000.00
cashAndShortTermInvestments 2094000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21080000.00
commonStockSharesOutstanding 13038000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 125296000.00
intangibleAssets 23791000.00
otherCurrentAssets 3377000.00
totalLiab 50703000.00
totalStockholderEquity 74593000.00
otherCurrentLiab 1854000.00
commonStock 12947000.00
retainedEarnings 60696000.00
otherLiab 1349000.00
goodWill 17157000.00
otherAssets 33802000.00
cash 3017000.00
totalCurrentLiabilities 30867000.00
currentDeferredRevenue 24429000.00
netDebt 16536000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 19553000.00
propertyPlantEquipment 20307000.00
totalCurrentAssets 71187000.00
netReceivables 31744000.00
longTermDebt 18487000.00
inventory 33049000.00
accountsPayable 3518000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 12947000.00
nonCurrrentAssetsOther 10011000.00
nonCurrentAssetsTotal 54109000.00
nonCurrentLiabilitiesTotal 19836000.00
liabilitiesAndStockholdersEquity 125296000.00
cashAndShortTermInvestments 3017000.00
propertyPlantAndEquipmentGross 20307000.00
propertyPlantAndEquipmentNet 20307000.00
commonStockSharesOutstanding 13210000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
totalAssets 145452000.00
intangibleAssets 24100000.00
otherCurrentAssets 3402000.00
totalLiab 72785000.00
totalStockholderEquity 72667000.00
otherCurrentLiab 517000.00
commonStock 13011000.00
retainedEarnings 58327000.00
otherLiab 1260000.00
goodWill 17200000.00
otherAssets 32652000.00
cash 3028000.00
totalCurrentLiabilities 46187000.00
currentDeferredRevenue 24245000.00
netDebt 32900000.00
shortTermDebt 10590000.00
shortLongTermDebtTotal 35928000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 18245000.00
totalCurrentAssets 94555000.00
netReceivables 50682000.00
longTermDebt 25338000.00
inventory 37443000.00
accountsPayable 10835000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 8552000.00
nonCurrentAssetsTotal 50897000.00
nonCurrentLiabilitiesTotal 26598000.00
liabilitiesAndStockholdersEquity 145452000.00
cashAndShortTermInvestments 3028000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18245000.00
commonStockSharesOutstanding 13297561.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 125435000.00
intangibleAssets 24356000.00
otherCurrentAssets 4749000.00
totalLiab 57612000.00
totalStockholderEquity 67823000.00
otherCurrentLiab 454000.00
commonStock 13063000.00
retainedEarnings 53529000.00
otherLiab 1387000.00
goodWill 17200000.00
otherAssets 32640000.00
cash 3045000.00
totalCurrentLiabilities 29195000.00
currentDeferredRevenue 17815000.00
netDebt 26589000.00
shortTermDebt 2604000.00
shortLongTermDebtTotal 29634000.00
otherStockholderEquity -1308000.00
propertyPlantEquipment 14660000.00
totalCurrentAssets 78135000.00
netReceivables 33266000.00
longTermDebt 27030000.00
inventory 37075000.00
accountsPayable 8322000.00
accumulatedOtherComprehensiveIncome 1231000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 8284000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 28417000.00
liabilitiesAndStockholdersEquity 125435000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14660000.00
commonStockSharesOutstanding 13264706.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalAssets 128616000.00
intangibleAssets 25582000.00
otherCurrentAssets 5114000.00
totalLiab 60016000.00
totalStockholderEquity 68600000.00
otherCurrentLiab 793000.00
commonStock 13073000.00
retainedEarnings 51560000.00
otherLiab 1562000.00
goodWill 17800000.00
otherAssets 34933000.00
cash 4872000.00
totalCurrentLiabilities 27865000.00
currentDeferredRevenue 21205000.00
netDebt 26071000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 30943000.00
otherStockholderEquity -1167000.00
propertyPlantEquipment 15773000.00
totalCurrentAssets 77910000.00
netReceivables 31873000.00
longTermDebt 30589000.00
inventory 36051000.00
accountsPayable 5513000.00
accumulatedOtherComprehensiveIncome 3967000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 50706000.00
nonCurrentLiabilitiesTotal 32151000.00
liabilitiesAndStockholdersEquity 128616000.00
cashAndShortTermInvestments 4872000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15773000.00
commonStockSharesOutstanding 13232000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 135099000.00
intangibleAssets 25907000.00
otherCurrentAssets 5507000.00
totalLiab 65121000.00
totalStockholderEquity 69978000.00
otherCurrentLiab 142000.00
commonStock 13031000.00
retainedEarnings 52394000.00
otherLiab 1619000.00
goodWill 17900000.00
otherAssets 35199000.00
cash 3050000.00
totalCurrentLiabilities 47606000.00
currentDeferredRevenue 27438000.00
netDebt 24838000.00
shortTermDebt 11992000.00
shortLongTermDebtTotal 27888000.00
otherStockholderEquity -1075000.00
propertyPlantEquipment 16498000.00
totalCurrentAssets 83402000.00
netReceivables 44363000.00
longTermDebt 15896000.00
inventory 30482000.00
accountsPayable 8034000.00
accumulatedOtherComprehensiveIncome 4553000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9292000.00
nonCurrentAssetsTotal 51697000.00
nonCurrentLiabilitiesTotal 17515000.00
liabilitiesAndStockholdersEquity 135099000.00
cashAndShortTermInvestments 3050000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16498000.00
commonStockSharesOutstanding 13240000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 157105000.00
intangibleAssets 25364000.00
otherCurrentAssets 3637000.00
totalLiab 90671000.00
totalStockholderEquity 66434000.00
otherCurrentLiab 367000.00
commonStock 13031000.00
retainedEarnings 51448000.00
otherLiab 2139000.00
goodWill 17400000.00
otherAssets 35044000.00
cash 491000.00
totalCurrentLiabilities 71572000.00
currentDeferredRevenue 24812000.00
netDebt 44660000.00
shortTermDebt 28191000.00
shortLongTermDebtTotal 45151000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 15919000.00
totalCurrentAssets 106142000.00
netReceivables 59003000.00
longTermDebt 16960000.00
inventory 43011000.00
accountsPayable 18202000.00
accumulatedOtherComprehensiveIncome 1955000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9680000.00
nonCurrentAssetsTotal 50963000.00
nonCurrentLiabilitiesTotal 19099000.00
liabilitiesAndStockholdersEquity 157105000.00
cashAndShortTermInvestments 491000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15919000.00
commonStockSharesOutstanding 13121212.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 133420000.00
intangibleAssets 26991000.00
otherCurrentAssets 3478000.00
totalLiab 71371000.00
totalStockholderEquity 62049000.00
otherCurrentLiab 16263000.00
commonStock 13039000.00
retainedEarnings 47257000.00
otherLiab 2050000.00
goodWill 18700000.00
otherAssets 35376000.00
cash 1231000.00
totalCurrentLiabilities 42851000.00
netDebt 37821000.00
shortTermDebt 12582000.00
shortLongTermDebtTotal 39052000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 16370000.00
totalCurrentAssets 81674000.00
netReceivables 35530000.00
longTermDebt 26470000.00
inventory 41435000.00
accountsPayable 14006000.00
accumulatedOtherComprehensiveIncome 1753000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 8385000.00
nonCurrentAssetsTotal 51746000.00
nonCurrentLiabilitiesTotal 28520000.00
liabilitiesAndStockholdersEquity 133420000.00
cashAndShortTermInvestments 1231000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16370000.00
commonStockSharesOutstanding 13020000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
totalAssets 125312000.00
intangibleAssets 27394000.00
otherCurrentAssets 4246000.00
totalLiab 65109000.00
totalStockholderEquity 60203000.00
otherCurrentLiab 541000.00
commonStock 6487000.00
retainedEarnings 51731000.00
otherLiab 2466000.00
goodWill 18700000.00
otherAssets 36377000.00
cash 1877000.00
totalCurrentLiabilities 37681000.00
currentDeferredRevenue 16426000.00
netDebt 34021000.00
shortTermDebt 10936000.00
shortLongTermDebtTotal 35898000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 17024000.00
totalCurrentAssets 71911000.00
netReceivables 32628000.00
longTermDebt 24962000.00
inventory 33160000.00
accountsPayable 9778000.00
accumulatedOtherComprehensiveIncome 1985000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 8983000.00
nonCurrentAssetsTotal 53401000.00
nonCurrentLiabilitiesTotal 27428000.00
liabilitiesAndStockholdersEquity 125312000.00
cashAndShortTermInvestments 1877000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17024000.00
commonStockSharesOutstanding 26480000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 134437000.00
intangibleAssets 27803000.00
otherCurrentAssets 4045000.00
totalLiab 73154000.00
totalStockholderEquity 61283000.00
otherCurrentLiab 1580000.00
commonStock 6427000.00
retainedEarnings 52609000.00
otherLiab 2463000.00
goodWill 18800000.00
otherAssets 37281000.00
cash 648000.00
totalCurrentLiabilities 54962000.00
currentDeferredRevenue 23321000.00
netDebt 37003000.00
shortTermDebt 21922000.00
shortLongTermDebtTotal 37651000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 17537000.00
totalCurrentAssets 79619000.00
netReceivables 45073000.00
longTermDebt 15729000.00
inventory 29853000.00
accountsPayable 8139000.00
accumulatedOtherComprehensiveIncome 2247000.00
commonStockTotalEquity 12900000.00
nonCurrrentAssetsOther 9478000.00
nonCurrentAssetsTotal 54818000.00
nonCurrentLiabilitiesTotal 18192000.00
liabilitiesAndStockholdersEquity 134437000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17537000.00
commonStockSharesOutstanding 13190000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 162531000.00
intangibleAssets 26882000.00
otherCurrentAssets 3200000.00
totalLiab 108885000.00
totalStockholderEquity 53269000.00
otherCurrentLiab 2677000.00
commonStock 6424000.00
retainedEarnings 46128000.00
otherLiab 1387000.00
goodWill 17900000.00
otherAssets 34539000.00
cash 554000.00
totalCurrentLiabilities 77047000.00
currentDeferredRevenue 22347000.00
netDebt 58505000.00
shortTermDebt 29293000.00
shortLongTermDebtTotal 59059000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 17578000.00
totalCurrentAssets 110414000.00
netReceivables 64183000.00
longTermDebt 30451000.00
inventory 42477000.00
accountsPayable 22730000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther 7657000.00
nonCurrentAssetsTotal 52117000.00
nonCurrentLiabilitiesTotal 31838000.00
liabilitiesAndStockholdersEquity 162531000.00
cashAndShortTermInvestments 554000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17578000.00
commonStockSharesOutstanding 13172043.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 133189000.00
intangibleAssets 26333000.00
otherCurrentAssets 3468000.00
totalLiab 85995000.00
totalStockholderEquity 46830000.00
otherCurrentLiab 1991000.00
commonStock 6434000.00
retainedEarnings 40154000.00
otherLiab 2085000.00
goodWill 17800000.00
otherAssets 33491000.00
cash 1253000.00
totalCurrentLiabilities 52049000.00
currentDeferredRevenue 14806000.00
netDebt 53227000.00
shortTermDebt 22619000.00
shortLongTermDebtTotal 54480000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 18558000.00
totalCurrentAssets 81140000.00
netReceivables 35760000.00
longTermDebt 31861000.00
inventory 40659000.00
accountsPayable 12633000.00
accumulatedOtherComprehensiveIncome 242000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 7158000.00
nonCurrentAssetsTotal 52049000.00
nonCurrentLiabilitiesTotal 33946000.00
liabilitiesAndStockholdersEquity 133189000.00
cashAndShortTermInvestments 1253000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18558000.00
commonStockSharesOutstanding 13258824.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 107834000.00
intangibleAssets 19619000.00
otherCurrentAssets 2836000.00
totalLiab 57951000.00
totalStockholderEquity 46306000.00
otherCurrentLiab 1508000.00
commonStock 6533000.00
retainedEarnings 38716000.00
otherLiab 1342000.00
goodWill 13400000.00
otherAssets 25819000.00
cash 5392000.00
totalCurrentLiabilities 39254000.00
currentDeferredRevenue 13663000.00
netDebt 28549000.00
shortTermDebt 16586000.00
shortLongTermDebtTotal 33941000.00
otherStockholderEquity 756000.00
propertyPlantEquipment 17987000.00
totalCurrentAssets 64028000.00
netReceivables 23056000.00
longTermDebt 17355000.00
inventory 32744000.00
accountsPayable 7497000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 43806000.00
nonCurrentLiabilitiesTotal 18697000.00
liabilitiesAndStockholdersEquity 107834000.00
cashAndShortTermInvestments 5392000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 17987000.00
commonStockSharesOutstanding 26528000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 96788142.00
intangibleAssets 19842484.00
otherCurrentAssets 1356659.00
totalLiab 50912723.00
totalStockholderEquity 45875419.00
otherCurrentLiab 1189113.00
commonStock 6508856.00
retainedEarnings 38708931.00
otherLiab 1337000.00
goodWill 13400000.00
otherAssets 28311000.00
cash 3369854.00
totalCurrentLiabilities 32375978.00
currentDeferredRevenue 17003936.00
netDebt 25220131.00
shortTermDebt 11389984.00
shortLongTermDebtTotal 28589985.00
otherStockholderEquity 681806.00
propertyPlantEquipment 9060000.00
totalCurrentAssets 59417033.00
netReceivables 34140951.00
longTermDebt 17200000.00
inventory 20549569.00
accountsPayable 2792945.00
accumulatedOtherComprehensiveIncome -24174.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 8469059.00
nonCurrentAssetsTotal 37371109.00
nonCurrentLiabilitiesTotal 18536745.00
liabilitiesAndStockholdersEquity 96788142.00
cashAndShortTermInvestments 3369854.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9059566.00
commonStockSharesOutstanding 13100000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 110367000.00
intangibleAssets 6500000.00
otherCurrentAssets 1700000.00
totalLiab 68979000.00
totalStockholderEquity 41388000.00
otherCurrentLiab 1705000.00
commonStock 6509000.00
retainedEarnings 34935000.00
otherLiab 1315000.00
goodWill 13351000.00
otherAssets 27682000.00
cash 475000.00
totalCurrentLiabilities 49464000.00
currentDeferredRevenue 15418000.00
netDebt 41397000.00
shortTermDebt 23672000.00
shortLongTermDebtTotal 41872000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 8776000.00
totalCurrentAssets 73909000.00
netReceivables 40965000.00
longTermDebt 18200000.00
inventory 30682000.00
accountsPayable 8669000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 14331000.00
nonCurrentAssetsTotal 36458000.00
nonCurrentLiabilitiesTotal 19515000.00
liabilitiesAndStockholdersEquity 110367000.00
cashAndShortTermInvestments 475000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8776000.00
commonStockSharesOutstanding 13171429.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 88070000.00
intangibleAssets 13351000.00
otherCurrentAssets 1500000.00
totalLiab 50727000.00
totalStockholderEquity 37343000.00
otherCurrentLiab 1467000.00
commonStock 6509000.00
retainedEarnings 30787000.00
otherLiab 1316000.00
goodWill 13400000.00
otherAssets 25674000.00
cash 1002000.00
totalCurrentLiabilities 31211000.00
currentDeferredRevenue 10886000.00
netDebt 29080000.00
shortTermDebt 11882000.00
shortLongTermDebtTotal 30082000.00
otherStockholderEquity 25900000.00
propertyPlantEquipment 10017000.00
totalCurrentAssets 52379000.00
netReceivables 22436000.00
longTermDebt 18200000.00
inventory 27456000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 12323000.00
nonCurrentAssetsTotal 35691000.00
nonCurrentLiabilitiesTotal 19516000.00
liabilitiesAndStockholdersEquity 88070000.00
cashAndShortTermInvestments 1002000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10017000.00
commonStockSharesOutstanding 26768000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 70846000.00
intangibleAssets 13361000.00
otherCurrentAssets 1100000.00
totalLiab 36222000.00
totalStockholderEquity 34624000.00
otherCurrentLiab 602000.00
commonStock 6459000.00
retainedEarnings 27957000.00
otherLiab 1278000.00
goodWill 13400000.00
otherAssets 25777000.00
cash 802000.00
totalCurrentLiabilities 17277000.00
currentDeferredRevenue 12419000.00
netDebt 18309000.00
shortTermDebt 1444000.00
shortLongTermDebtTotal 19111000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 10081000.00
totalCurrentAssets 34988000.00
netReceivables 14713000.00
longTermDebt 17667000.00
inventory 18411000.00
accountsPayable 2812000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 12416000.00
nonCurrentAssetsTotal 35858000.00
nonCurrentLiabilitiesTotal 18945000.00
liabilitiesAndStockholdersEquity 70846000.00
cashAndShortTermInvestments 802000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10081000.00
commonStockSharesOutstanding 78480000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 76111000.00
intangibleAssets 1300000.00
otherCurrentAssets 1000000.00
totalLiab 41715000.00
totalStockholderEquity 34396000.00
otherCurrentLiab 1682000.00
commonStock 6424000.00
retainedEarnings 27847000.00
otherLiab 1275000.00
goodWill 12761000.00
otherAssets 19358000.00
cash 920000.00
totalCurrentLiabilities 32973000.00
currentDeferredRevenue 18748000.00
netDebt 16484000.00
shortTermDebt 9937000.00
shortLongTermDebtTotal 17404000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 10206000.00
totalCurrentAssets 46547000.00
netReceivables 27268000.00
longTermDebt 7467000.00
inventory 17293000.00
accountsPayable 2606000.00
accumulatedOtherComprehensiveIncome 125000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 6597000.00
nonCurrentAssetsTotal 29564000.00
nonCurrentLiabilitiesTotal 8742000.00
liabilitiesAndStockholdersEquity 76111000.00
cashAndShortTermInvestments 920000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10206000.00
commonStockSharesOutstanding 12850000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 102476000.00
intangibleAssets 13755000.00
otherCurrentAssets 1000000.00
totalLiab 72924000.00
totalStockholderEquity 29552000.00
otherCurrentLiab 1911000.00
commonStock 2141000.00
retainedEarnings 27237000.00
otherLiab 1273000.00
goodWill 13800000.00
otherAssets 19780000.00
cash 2752000.00
totalCurrentLiabilities 53484000.00
currentDeferredRevenue 16404000.00
netDebt 40055000.00
shortTermDebt 24640000.00
shortLongTermDebtTotal 42807000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 9991000.00
totalCurrentAssets 72705000.00
netReceivables 41410000.00
longTermDebt 18167000.00
inventory 27520000.00
accountsPayable 10529000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 6025000.00
nonCurrentAssetsTotal 29771000.00
nonCurrentLiabilitiesTotal 19440000.00
liabilitiesAndStockholdersEquity 102476000.00
cashAndShortTermInvestments 2752000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 9991000.00
commonStockSharesOutstanding 77142132.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 68181000.00
intangibleAssets 10369000.00
otherCurrentAssets 1000000.00
totalLiab 42630000.00
totalStockholderEquity 25551000.00
otherCurrentLiab 612000.00
commonStock 2140000.00
retainedEarnings 23180000.00
otherLiab 1251000.00
goodWill 10400000.00
otherAssets 16526000.00
cash 377000.00
totalCurrentLiabilities 25712000.00
currentDeferredRevenue 9682000.00
netDebt 25194000.00
shortTermDebt 9904000.00
shortLongTermDebtTotal 25571000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 9131000.00
totalCurrentAssets 42524000.00
netReceivables 18148000.00
longTermDebt 15667000.00
inventory 22952000.00
accountsPayable 5514000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 25657000.00
nonCurrentLiabilitiesTotal 16918000.00
liabilitiesAndStockholdersEquity 68181000.00
cashAndShortTermInvestments 377000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9131000.00
commonStockSharesOutstanding 12969863.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 57649000.00
intangibleAssets 10672000.00
otherCurrentAssets 899000.00
totalLiab 33064000.00
totalStockholderEquity 24585000.00
otherCurrentLiab 10180000.00
commonStock 2167000.00
retainedEarnings 22246000.00
otherLiab 1220000.00
goodWill 10700000.00
otherAssets 16850000.00
cash 348000.00
totalCurrentLiabilities 16877000.00
netDebt 18286000.00
shortTermDebt 3667000.00
shortLongTermDebtTotal 18634000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 9053000.00
totalCurrentAssets 31746000.00
netReceivables 13600000.00
longTermDebt 14967000.00
inventory 16899000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 6178000.00
nonCurrentAssetsTotal 25903000.00
nonCurrentLiabilitiesTotal 16187000.00
liabilitiesAndStockholdersEquity 57649000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9053000.00
commonStockSharesOutstanding 78630636.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 69475745.00
intangibleAssets 10899032.00
otherCurrentAssets 960948.00
totalLiab 45515721.00
totalStockholderEquity 23960024.00
otherCurrentLiab 16257310.00
commonStock 2165862.00
retainedEarnings 21597413.00
otherLiab 1198000.00
goodWill 10900000.00
otherAssets 16317000.00
cash 1146771.00
totalCurrentLiabilities 31617596.00
netDebt 24820364.00
shortTermDebt 13267135.00
shortLongTermDebtTotal 25967135.00
otherStockholderEquity -200000.00
propertyPlantEquipment 9056000.00
totalCurrentAssets 44102765.00
netReceivables 26406471.00
longTermDebt 12700000.00
inventory 15588575.00
accountsPayable 2093151.00
accumulatedOtherComprehensiveIncome 196749.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 5417956.00
nonCurrentAssetsTotal 25372980.00
nonCurrentLiabilitiesTotal 13898125.00
liabilitiesAndStockholdersEquity 69475745.00
cashAndShortTermInvestments 1146771.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9055992.00
commonStockSharesOutstanding 13060000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
totalAssets 72880000.00
intangibleAssets 11018000.00
otherCurrentAssets 861000.00
totalLiab 52500000.00
totalStockholderEquity 20380000.00
otherCurrentLiab 11073000.00
commonStock 2168000.00
retainedEarnings 17984000.00
otherLiab 1172000.00
otherAssets 15872000.00
cash 1886000.00
totalCurrentLiabilities 32228000.00
netDebt 32824000.00
shortTermDebt 15610000.00
shortLongTermDebtTotal 34710000.00
otherStockholderEquity 25602000.00
propertyPlantEquipment 9124000.00
totalCurrentAssets 47884000.00
netReceivables 24255000.00
longTermDebt 19100000.00
inventory 20882000.00
accountsPayable 5545000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 2168000.00
nonCurrrentAssetsOther 4854000.00
nonCurrentAssetsTotal 24996000.00
nonCurrentLiabilitiesTotal 20272000.00
liabilitiesAndStockholdersEquity 72880000.00
cashAndShortTermInvestments 1886000.00
propertyPlantAndEquipmentGross 9124000.00
propertyPlantAndEquipmentNet 9124000.00
commonStockSharesOutstanding 13105556.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 60309000.00
intangibleAssets 11260000.00
otherCurrentAssets 1311000.00
totalLiab 42308000.00
totalStockholderEquity 18001000.00
otherCurrentLiab 8630000.00
commonStock 2168000.00
retainedEarnings 15625000.00
otherLiab 1155000.00
goodWill 11300000.00
otherAssets 16319000.00
cash 207000.00
totalCurrentLiabilities 22053000.00
netDebt 28487000.00
shortTermDebt 9594000.00
shortLongTermDebtTotal 28694000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 9463000.00
totalCurrentAssets 34527000.00
netReceivables 13985000.00
longTermDebt 19100000.00
inventory 19024000.00
accountsPayable 3829000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 5059000.00
nonCurrentAssetsTotal 25782000.00
nonCurrentLiabilitiesTotal 20255000.00
liabilitiesAndStockholdersEquity 60309000.00
cashAndShortTermInvestments 207000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9463000.00
commonStockSharesOutstanding 13534615.00
2000-03-31
date 2000-03-31
filing_date 2000-04-07
currency_symbol USD
totalAssets 55700000.00
intangibleAssets 11500000.00
otherCurrentAssets 1300000.00
totalLiab 25300000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 9700000.00
commonStock 2900000.00
retainedEarnings 27200000.00
otherLiab 1304000.00
goodWill 11500000.00
otherAssets 16811000.00
totalCurrentLiabilities 16400000.00
netDebt 10700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 10069000.00
totalCurrentAssets 28800000.00
netReceivables 13600000.00
longTermDebt 7700000.00
inventory 13900000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 55700000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 17508000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 66800000.00
intangibleAssets 11700000.00
otherCurrentAssets 1300000.00
totalLiab 37400000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 10800000.00
commonStock 2900000.00
retainedEarnings 26300000.00
goodWill 11700000.00
cash 1800000.00
totalCurrentLiabilities 25400000.00
netDebt 20500000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity -200000.00
totalCurrentAssets 40300000.00
netReceivables 24800000.00
inventory 12400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 66800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 17710000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalAssets 54000000.00
intangibleAssets 7000000.00
otherCurrentAssets 1400000.00
totalLiab 27600000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 8100000.00
commonStock 3200000.00
retainedEarnings 23000000.00
goodWill 7000000.00
cash 200000.00
totalCurrentLiabilities 23900000.00
netDebt 13100000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity -100000.00
totalCurrentAssets 33800000.00
netReceivables 16200000.00
inventory 16000000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 17676000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 45800000.00
intangibleAssets 7100000.00
otherCurrentAssets 1500000.00
totalLiab 19300000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 7100000.00
commonStock 5000000.00
retainedEarnings 21200000.00
goodWill 7100000.00
cash 200000.00
totalCurrentLiabilities 15700000.00
netDebt 7800000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -300000.00
totalCurrentAssets 25200000.00
netReceivables 9700000.00
inventory 13800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 18306000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-12
currency_symbol USD
totalAssets 43700000.00
intangibleAssets 5500000.00
otherCurrentAssets 1100000.00
totalLiab 17400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 9500000.00
commonStock 5200000.00
retainedEarnings 20800000.00
goodWill 5500000.00
cash 700000.00
totalCurrentLiabilities 13800000.00
netDebt 4000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity -100000.00
totalCurrentAssets 25500000.00
netReceivables 11900000.00
inventory 11800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 18402000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 5600000.00
otherCurrentAssets 1200000.00
totalLiab 36800000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 16100000.00
commonStock 6100000.00
retainedEarnings 20400000.00
goodWill 5600000.00
cash 300000.00
totalCurrentLiabilities 29100000.00
netDebt 16200000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity -200000.00
totalCurrentAssets 44900000.00
netReceivables 30800000.00
inventory 12600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 18690000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalAssets 58100000.00
intangibleAssets 5700000.00
otherCurrentAssets 1600000.00
totalLiab 31300000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 9400000.00
commonStock 6300000.00
retainedEarnings 20400000.00
goodWill 5700000.00
cash 300000.00
totalCurrentLiabilities 22900000.00
netDebt 15900000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity -100000.00
totalCurrentAssets 39700000.00
netReceivables 17500000.00
inventory 20300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 18648000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 47400000.00
intangibleAssets 5800000.00
otherCurrentAssets 1400000.00
totalLiab 22600000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 6400000.00
commonStock 6300000.00
retainedEarnings 18300000.00
goodWill 5800000.00
cash 100000.00
totalCurrentLiabilities 13600000.00
netDebt 11500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity -400000.00
totalCurrentAssets 28300000.00
netReceivables 10800000.00
inventory 16000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 18630000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-09
currency_symbol USD
totalAssets 48900000.00
intangibleAssets 6100000.00
otherCurrentAssets 1400000.00
totalLiab 24500000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 8300000.00
commonStock 6200000.00
retainedEarnings 18000000.00
goodWill 6100000.00
cash 700000.00
totalCurrentLiabilities 14700000.00
netDebt 11600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity -400000.00
totalCurrentAssets 29100000.00
netReceivables 12700000.00
inventory 14300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 48900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 18558000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 66100000.00
intangibleAssets 6200000.00
otherCurrentAssets 1500000.00
totalLiab 42600000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 13600000.00
commonStock 5900000.00
retainedEarnings 17400000.00
goodWill 6200000.00
cash 1200000.00
totalCurrentLiabilities 30400000.00
netDebt 23600000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity -200000.00
totalCurrentAssets 45900000.00
netReceivables 30600000.00
inventory 12600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 19610000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
totalAssets 60300000.00
intangibleAssets 5900000.00
otherCurrentAssets 1700000.00
totalLiab 38800000.00
totalStockholderEquity 21500000.00
otherCurrentLiab 11800000.00
commonStock 8500000.00
retainedEarnings 13100000.00
goodWill 5900000.00
cash 100000.00
totalCurrentLiabilities 25500000.00
netDebt 20500000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 41200000.00
netReceivables 16700000.00
inventory 22700000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -26900000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 18786000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 51600000.00
intangibleAssets 6000000.00
otherCurrentAssets 1800000.00
totalLiab 32000000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 9600000.00
commonStock 8400000.00
retainedEarnings 11300000.00
goodWill 6000000.00
cash 700000.00
totalCurrentLiabilities 18100000.00
netDebt 17000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 32000000.00
netReceivables 12100000.00
inventory 17400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 8400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 18648000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-11
currency_symbol USD
totalAssets 39900000.00
otherCurrentAssets 1800000.00
totalLiab 20400000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 9400000.00
commonStock 8300000.00
retainedEarnings 11200000.00
cash 200000.00
totalCurrentLiabilities 14300000.00
netDebt 7500000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 27700000.00
netReceivables 12100000.00
inventory 13600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -22100000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 18564000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 54400000.00
otherCurrentAssets 1800000.00
totalLiab 35100000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 12400000.00
commonStock 8300000.00
retainedEarnings 11000000.00
cash 1300000.00
totalCurrentLiabilities 28500000.00
netDebt 17900000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 41900000.00
netReceivables 27300000.00
inventory 11500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 18620000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalAssets 58600000.00
otherCurrentAssets 1800000.00
totalLiab 41900000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 10100000.00
commonStock 8500000.00
retainedEarnings 8200000.00
cash 400000.00
totalCurrentLiabilities 26400000.00
netDebt 25200000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 45700000.00
netReceivables 20000000.00
inventory 23500000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 58600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 18618000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 51200000.00
otherCurrentAssets 1800000.00
totalLiab 27100000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 7300000.00
commonStock 17500000.00
retainedEarnings 6700000.00
cash 400000.00
totalCurrentLiabilities 22700000.00
netDebt 13600000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 38300000.00
netReceivables 12800000.00
inventory 23300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 51200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 24672000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-12
currency_symbol USD
totalAssets 44300000.00
otherCurrentAssets 1900000.00
totalLiab 20800000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 7700000.00
commonStock 17500000.00
retainedEarnings 6000000.00
cash 300000.00
totalCurrentLiabilities 13900000.00
netDebt 8500000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 31000000.00
netReceivables 12800000.00
inventory 16000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 24798000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 57800000.00
otherCurrentAssets 2400000.00
totalLiab 34500000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 7800000.00
commonStock 17600000.00
retainedEarnings 5800000.00
cash 1200000.00
totalCurrentLiabilities 27000000.00
netDebt 21900000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 44100000.00
netReceivables 25300000.00
inventory 15200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 57800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 24360000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 2900000.00
totalLiab 41100000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 7400000.00
commonStock 17600000.00
retainedEarnings 4400000.00
cash 300000.00
totalCurrentLiabilities 33400000.00
netDebt 28200000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 49200000.00
netReceivables 20600000.00
inventory 25400000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -24500000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 24828828.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 59100000.00
otherCurrentAssets 3300000.00
totalLiab 37700000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 6300000.00
commonStock 17600000.00
retainedEarnings 3900000.00
cash 400000.00
totalCurrentLiabilities 29300000.00
netDebt 27100000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 44300000.00
netReceivables 13500000.00
inventory 27100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -25900000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 24822822.00
1995-03-31
date 1995-03-31
filing_date 1995-04-14
currency_symbol USD
totalAssets 55800000.00
otherCurrentAssets 2300000.00
totalLiab 33000000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 6400000.00
retainedEarnings 5300000.00
cash 100000.00
totalCurrentLiabilities 23200000.00
netDebt 22500000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 40100000.00
netReceivables 10600000.00
inventory 27100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 24822822.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75900000.00
otherCurrentAssets 2300000.00
totalLiab 53000000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 8000000.00
retainedEarnings 5300000.00
cash 1000000.00
totalCurrentLiabilities 42800000.00
netDebt 39300000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 59600000.00
netReceivables 31900000.00
inventory 24400000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 75900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 24816816.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 79700000.00
otherCurrentAssets 2400000.00
totalLiab 55500000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 6900000.00
retainedEarnings 6600000.00
cash 200000.00
totalCurrentLiabilities 45000000.00
netDebt 39400000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 63300000.00
netReceivables 20200000.00
inventory 40500000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 79700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 24816816.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 63800000.00
otherCurrentAssets 2300000.00
totalLiab 40200000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 5900000.00
retainedEarnings 6000000.00
cash 200000.00
totalCurrentLiabilities 29300000.00
netDebt 27500000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 48700000.00
netReceivables 12200000.00
inventory 34000000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 63800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 24804804.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 53500000.00
otherCurrentAssets 1500000.00
totalLiab 28900000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 6300000.00
retainedEarnings 7000000.00
cash 300000.00
totalCurrentLiabilities 16700000.00
netDebt 17800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 38200000.00
netReceivables 11900000.00
inventory 24500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 24804804.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 66100000.00
otherCurrentAssets 1400000.00
totalLiab 40900000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 7500000.00
retainedEarnings 7700000.00
cash 500000.00
totalCurrentLiabilities 28400000.00
netDebt 27700000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 50700000.00
netReceivables 29300000.00
inventory 19500000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 24684684.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 64600000.00
otherCurrentAssets 2600000.00
totalLiab 41700000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 6300000.00
retainedEarnings 11100000.00
totalCurrentLiabilities 28900000.00
netDebt 28600000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 49700000.00
netReceivables 18100000.00
inventory 29000000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 64600000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 24684684.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 55400000.00
otherCurrentAssets 3200000.00
totalLiab 33300000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 5400000.00
retainedEarnings 10300000.00
cash 200000.00
totalCurrentLiabilities 20100000.00
netDebt 22500000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 41100000.00
netReceivables 13400000.00
inventory 24300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 24672672.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 51300000.00
otherCurrentAssets 5500000.00
totalLiab 29000000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 5400000.00
retainedEarnings 10500000.00
cash 400000.00
totalCurrentLiabilities 14700000.00
netDebt 18600000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 38500000.00
netReceivables 13100000.00
inventory 19500000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 51300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 24672672.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 60500000.00
otherCurrentAssets 3000000.00
totalLiab 41600000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 8100000.00
retainedEarnings 7100000.00
cash 1000000.00
totalCurrentLiabilities 27000000.00
netDebt 26300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 48000000.00
netReceivables 25700000.00
inventory 18300000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 60500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 24672672.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 59200000.00
otherCurrentAssets 2800000.00
totalLiab 42600000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 7300000.00
retainedEarnings 4800000.00
cash 100000.00
totalCurrentLiabilities 27700000.00
netDebt 29000000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 29100000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 46200000.00
netReceivables 16600000.00
inventory 26700000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 59200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 24672672.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 52000000.00
otherCurrentAssets 1800000.00
totalLiab 36600000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 4800000.00
retainedEarnings 3600000.00
cash 100000.00
totalCurrentLiabilities 21000000.00
netDebt 27300000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 38700000.00
netReceivables 13800000.00
inventory 23000000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 52000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 24672672.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 46200000.00
otherCurrentAssets 1600000.00
totalLiab 30000000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 4500000.00
retainedEarnings 4400000.00
cash 100000.00
totalCurrentLiabilities 23100000.00
netDebt 21400000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 32700000.00
netReceivables 10300000.00
inventory 20700000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 24672672.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 54800000.00
otherCurrentAssets 1300000.00
totalLiab 37700000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 6000000.00
retainedEarnings 5300000.00
cash 500000.00
totalCurrentLiabilities 30800000.00
netDebt 26800000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 40800000.00
netReceivables 20900000.00
inventory 18100000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 24672672.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 43800000.00
totalLiab 42700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 35700000.00
retainedEarnings 17600000.00
totalCurrentLiabilities 35700000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 43800000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 58300000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 24672672.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 48100000.00
otherCurrentAssets 33200000.00
totalLiab 33300000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 26100000.00
retainedEarnings 17600000.00
totalCurrentLiabilities 26100000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 33200000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 48100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 25261262.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 46500000.00
otherCurrentAssets 31600000.00
totalLiab 30200000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 22800000.00
retainedEarnings 17600000.00
totalCurrentLiabilities 22800000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 31600000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 46500000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 25261262.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 55200000.00
otherCurrentAssets 1300000.00
totalLiab 37600000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 10100000.00
retainedEarnings 17600000.00
totalCurrentLiabilities 29900000.00
netDebt 26400000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 39900000.00
netReceivables 19200000.00
inventory 19400000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 55200000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 25261262.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 25261262.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 25135136.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 25123124.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 58700000.00
intangibleAssets 1000000.00
otherCurrentAssets 800000.00
totalLiab 33300000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 13600000.00
retainedEarnings 13300000.00
cash 200000.00
totalCurrentLiabilities 28900000.00
netDebt 18700000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 47500000.00
netReceivables 25600000.00
inventory 20900000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 58700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 25441442.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 25441442.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 25441442.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 25471472.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 37700000.00
otherCurrentAssets 900000.00
totalLiab 12500000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 6900000.00
retainedEarnings 15000000.00
cash 2800000.00
totalCurrentLiabilities 7900000.00
netDebt 2200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 29100000.00
netReceivables 12100000.00
inventory 13300000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 26042042.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 26042042.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 26060060.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 26690690.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 36300000.00
otherCurrentAssets 300000.00
totalLiab 14900000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 8400000.00
retainedEarnings 10700000.00
cash 5600000.00
totalCurrentLiabilities 9400000.00
netDebt 400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 28600000.00
netReceivables 12100000.00
inventory 10600000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 23015016.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 23015016.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 23015016.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 23009010.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 200000.00
totalLiab 15300000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 8500000.00
retainedEarnings 6400000.00
cash 200000.00
totalCurrentLiabilities 9300000.00
netDebt 6300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 20100000.00
netReceivables 8600000.00
inventory 11100000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 22534534.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 22534534.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 22534534.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 22486486.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 100000.00
totalLiab 11800000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 3800000.00
retainedEarnings 3100000.00
cash 300000.00
totalCurrentLiabilities 6500000.00
netDebt 7700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 13600000.00
netReceivables 5900000.00
inventory 7300000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 22486486.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 22486486.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 298718000.00
intangibleAssets 31120000.00
otherCurrentAssets 4942000.00
totalLiab 140243000.00
totalStockholderEquity 158475000.00
deferredLongTermLiab 4516000.00
otherCurrentLiab 16875000.00
commonStock 13594000.00
capitalStock 13594000.00
retainedEarnings 144881000.00
otherLiab 4923000.00
goodWill 42326000.00
otherAssets 3223000.00
cash 3967000.00
totalCurrentLiabilities 38941000.00
currentDeferredRevenue 4516000.00
netDebt 100548000.00
shortTermDebt 8136000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 104515000.00
otherStockholderEquity 13594000.00
propertyPlantEquipment 27574000.00
totalCurrentAssets 188198000.00
netTangibleAssets 85029000.00
netReceivables 57419000.00
longTermDebt 87738000.00
inventory 121870000.00
accountsPayable 9414000.00
commonStockTotalEquity 13594000.00
retainedEarningsTotalEquity 144881000.00
nonCurrrentAssetsOther -1293000.00
nonCurrentAssetsTotal 110520000.00
capitalLeaseObligations 9634000.00
longTermDebtTotal 87738000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 101302000.00
liabilitiesAndStockholdersEquity 298718000.00
cashAndShortTermInvestments 3967000.00
propertyPlantAndEquipmentGross 33851000.00
propertyPlantAndEquipmentNet 33851000.00
netWorkingCapital 149257000.00
netInvestedCapital 253356000.00
commonStockSharesOutstanding 13866477.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 251798000.00
intangibleAssets 20778000.00
otherCurrentAssets 8308000.00
totalLiab 105183000.00
totalStockholderEquity 146615000.00
otherCurrentLiab 24385000.00
commonStock 13493000.00
capitalStock 13493000.00
retainedEarnings 133122000.00
otherLiab 5207000.00
goodWill 32695000.00
otherAssets 124000.00
cash 4374000.00
totalCurrentLiabilities 48193000.00
netDebt 55370000.00
shortTermDebt 7961000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 59744000.00
otherStockholderEquity 13493000.00
propertyPlantEquipment 27146000.00
totalCurrentAssets 171055000.00
netTangibleAssets 93142000.00
netReceivables 65991000.00
longTermDebt 50396000.00
inventory 92382000.00
accountsPayable 15847000.00
commonStockTotalEquity 13493000.00
retainedEarningsTotalEquity 133122000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 80743000.00
capitalLeaseObligations 2205000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 56990000.00
liabilitiesAndStockholdersEquity 251798000.00
cashAndShortTermInvestments 4374000.00
propertyPlantAndEquipmentGross 24936000.00
propertyPlantAndEquipmentNet 27146000.00
netWorkingCapital 122862000.00
netInvestedCapital 204154000.00
commonStockSharesOutstanding 13866477.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 220705000.00
intangibleAssets 22645000.00
otherCurrentAssets 4125000.00
totalLiab 81549000.00
totalStockholderEquity 139156000.00
deferredLongTermLiab 4193000.00
otherCurrentLiab 24271000.00
commonStock 13919000.00
capitalStock 13919000.00
retainedEarnings 125237000.00
otherLiab 4641000.00
goodWill 32695000.00
otherAssets 1735000.00
cash 3505000.00
totalCurrentLiabilities 46072000.00
netDebt 28185000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 31690000.00
otherStockholderEquity 13919000.00
propertyPlantEquipment 18232000.00
totalCurrentAssets 145398000.00
netTangibleAssets 139156000.00
netReceivables 65280000.00
longTermDebt 30073000.00
inventory 72488000.00
accountsPayable 20947000.00
commonStockTotalEquity 13919000.00
retainedEarningsTotalEquity 125237000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 75307000.00
capitalLeaseObligations 1617000.00
longTermDebtTotal 30073000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 35477000.00
liabilitiesAndStockholdersEquity 220705000.00
cashAndShortTermInvestments 3505000.00
propertyPlantAndEquipmentGross 18232000.00
propertyPlantAndEquipmentNet 19840000.00
netWorkingCapital 99326000.00
netInvestedCapital 169229000.00
commonStockSharesOutstanding 14249451.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 148779000.00
intangibleAssets 18847000.00
otherCurrentAssets 3314000.00
totalLiab 22609000.00
totalStockholderEquity 126170000.00
otherCurrentLiab 9689000.00
commonStock 14215000.00
capitalStock 14215000.00
retainedEarnings 111955000.00
otherLiab 3924000.00
goodWill 26749000.00
otherAssets 77000.00
cash 5882000.00
totalCurrentLiabilities 18210000.00
currentDeferredRevenue 3537000.00
netDebt -4651000.00
shortTermDebt 756000.00
shortLongTermDebt 135000.00
shortLongTermDebtTotal 1231000.00
otherStockholderEquity 28384000.00
propertyPlantEquipment 15111000.00
totalCurrentAssets 86915000.00
netTangibleAssets 126170000.00
netReceivables 35450000.00
inventory 42269000.00
accountsPayable 7765000.00
accumulatedOtherComprehensiveIncome -28384000.00
commonStockTotalEquity 14215000.00
retainedEarningsTotalEquity 111955000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 61864000.00
capitalLeaseObligations 1096000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 4399000.00
liabilitiesAndStockholdersEquity 148779000.00
cashAndShortTermInvestments 5882000.00
propertyPlantAndEquipmentGross 16191000.00
propertyPlantAndEquipmentNet 16191000.00
netWorkingCapital 68705000.00
netInvestedCapital 126305000.00
commonStockSharesOutstanding 14516000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 149527000.00
intangibleAssets 19785000.00
otherCurrentAssets 2000.00
totalLiab 21206000.00
totalStockholderEquity 128321000.00
deferredLongTermLiab 3409000.00
otherCurrentLiab 11072000.00
commonStock 14439000.00
capitalStock 14439000.00
retainedEarnings 113882000.00
otherLiab 4503000.00
goodWill 26381000.00
cash 2824000.00
totalCurrentLiabilities 16703000.00
currentDeferredRevenue 3409000.00
netDebt -2824000.00
otherStockholderEquity 30671000.00
propertyPlantEquipment 15498000.00
totalCurrentAssets 87863000.00
longTermInvestments 0.00
netTangibleAssets 82155000.00
netReceivables 40682000.00
inventory 39122000.00
accountsPayable 5631000.00
accumulatedOtherComprehensiveIncome -30671000.00
commonStockTotalEquity 14439000.00
retainedEarningsTotalEquity 113882000.00
nonCurrrentAssetsOther -3409000.00
nonCurrentAssetsTotal 61664000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 4503000.00
liabilitiesAndStockholdersEquity 149527000.00
cashAndShortTermInvestments 2824000.00
propertyPlantAndEquipmentGross 15498000.00
propertyPlantAndEquipmentNet 15498000.00
netWorkingCapital 71160000.00
netInvestedCapital 128321000.00
commonStockSharesOutstanding 14477000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 156105000.00
intangibleAssets 19691000.00
otherCurrentAssets 4178000.00
totalLiab 44435000.00
totalStockholderEquity 111670000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 13997000.00
commonStock 14372000.00
retainedEarnings 99908000.00
otherLiab 3022000.00
goodWill 21548000.00
otherAssets 42000.00
cash 1572000.00
totalCurrentLiabilities 19542000.00
currentDeferredRevenue 2469000.00
netDebt 21549000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 23121000.00
otherStockholderEquity 14372000.00
propertyPlantEquipment 14286000.00
totalCurrentAssets 80260000.00
longTermInvestments 20278000.00
netTangibleAssets 70431000.00
shortTermInvestments 20278000.00
netReceivables 39350000.00
longTermDebt 21871000.00
inventory 35160000.00
accountsPayable 4295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 75845000.00
longTermDebtTotal 21871000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 24893000.00
liabilitiesAndStockholdersEquity 156105000.00
cashAndShortTermInvestments 1572000.00
propertyPlantAndEquipmentGross 14286000.00
propertyPlantAndEquipmentNet 14286000.00
netWorkingCapital 60718000.00
netInvestedCapital 134791000.00
commonStockSharesOutstanding 14347959.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 150761000.00
intangibleAssets 20857000.00
otherCurrentAssets 4914000.00
totalLiab 49048000.00
totalStockholderEquity 101713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12792000.00
commonStock 14305000.00
retainedEarnings 91688000.00
otherLiab 6441000.00
goodWill 21456000.00
otherAssets 81000.00
cash 1013000.00
totalCurrentLiabilities 18418000.00
netDebt 24426000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 25439000.00
otherStockholderEquity 14305000.00
propertyPlantEquipment 13714000.00
totalCurrentAssets 75623000.00
longTermInvestments 19030000.00
netTangibleAssets 59400000.00
shortTermInvestments 0.00
netReceivables 35894000.00
longTermDebt 24189000.00
inventory 33802000.00
accountsPayable 4376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 75138000.00
longTermDebtTotal 24189000.00
nonCurrentLiabilitiesTotal 30630000.00
liabilitiesAndStockholdersEquity 150761000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 13714000.00
propertyPlantAndEquipmentNet 13714000.00
commonStockSharesOutstanding 14366250.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 143737000.00
intangibleAssets 16868000.00
otherCurrentAssets 5987000.00
totalLiab 47257000.00
totalStockholderEquity 96480000.00
deferredLongTermLiab 7200000.00
otherCurrentLiab 14174000.00
commonStock 14180000.00
retainedEarnings 85478000.00
otherLiab 7200000.00
goodWill 20047000.00
otherAssets 40000.00
cash 1982000.00
totalCurrentLiabilities 38307000.00
currentDeferredRevenue 1543000.00
netDebt 21354000.00
shortTermDebt 21586000.00
shortLongTermDebt 1810000.00
shortLongTermDebtTotal 23336000.00
otherStockholderEquity 14180000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 72815000.00
longTermInvestments 19644000.00
netTangibleAssets 59565000.00
shortTermInvestments 19644000.00
netReceivables 38984000.00
longTermDebt 1750000.00
inventory 25862000.00
accountsPayable 2547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85478000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1543000.00
nonCurrentAssetsTotal 70922000.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesTotal 8950000.00
liabilitiesAndStockholdersEquity 143737000.00
cashAndShortTermInvestments 1982000.00
propertyPlantAndEquipmentGross 14363000.00
propertyPlantAndEquipmentNet 14363000.00
commonStockSharesOutstanding 14088000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 127881000.00
intangibleAssets 13465000.00
otherCurrentAssets 8244000.00
totalLiab 38102000.00
totalStockholderEquity 89779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12107000.00
commonStock 13998000.00
retainedEarnings 77745000.00
otherLiab 2996000.00
goodWill 14875000.00
otherAssets 145000.00
cash 3232000.00
totalCurrentLiabilities 31746000.00
currentDeferredRevenue -19639000.00
netDebt 17914000.00
shortTermDebt 17786000.00
shortLongTermDebt 1586000.00
shortLongTermDebtTotal 21146000.00
otherStockholderEquity 13998000.00
propertyPlantEquipment 11596000.00
totalCurrentAssets 68851000.00
longTermInvestments 18949000.00
netTangibleAssets 61439000.00
shortTermInvestments 1450000.00
netReceivables 32150000.00
longTermDebt 3360000.00
inventory 23775000.00
accountsPayable 1853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13610000.00
nonCurrentAssetsTotal 59030000.00
nonCurrentLiabilitiesTotal 6356000.00
liabilitiesAndStockholdersEquity 127881000.00
cashAndShortTermInvestments 4682000.00
propertyPlantAndEquipmentGross 11596000.00
propertyPlantAndEquipmentNet 11596000.00
commonStockSharesOutstanding 14067857.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 141974000.00
intangibleAssets 12753000.00
otherCurrentAssets 5112000.00
totalLiab 54019000.00
totalStockholderEquity 87955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17933000.00
commonStock 13657000.00
retainedEarnings 69379000.00
goodWill 13113000.00
otherAssets 148000.00
cash 2346000.00
totalCurrentLiabilities 43679000.00
currentDeferredRevenue 2220000.00
netDebt 25863000.00
shortTermDebt 23263000.00
shortLongTermDebtTotal 28209000.00
otherStockholderEquity 13657000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 81216000.00
shortTermInvestments 1700000.00
netReceivables 43751000.00
longTermDebt 4946000.00
inventory 28307000.00
accountsPayable 2483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12901000.00
nonCurrentAssetsTotal 60758000.00
nonCurrentLiabilitiesTotal 10340000.00
liabilitiesAndStockholdersEquity 141974000.00
cashAndShortTermInvestments 4046000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 14958000.00
commonStockSharesOutstanding 13618056.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 125740000.00
intangibleAssets 12919000.00
otherCurrentAssets 2861000.00
totalLiab 45283000.00
totalStockholderEquity 80457000.00
deferredLongTermLiab 3474000.00
otherCurrentLiab 15293000.00
commonStock 13427000.00
retainedEarnings 62937000.00
goodWill 12017000.00
otherAssets 71000.00
cash 2544000.00
totalCurrentLiabilities 38309000.00
currentDeferredRevenue 1553000.00
netDebt 20026000.00
shortTermDebt 19070000.00
shortLongTermDebtTotal 22570000.00
otherStockholderEquity 13427000.00
propertyPlantEquipment 12281000.00
totalCurrentAssets 70965000.00
longTermInvestments 17487000.00
netTangibleAssets 55521000.00
shortTermInvestments 1200000.00
netReceivables 33496000.00
longTermDebt 3500000.00
inventory 30864000.00
accountsPayable 3946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12990000.00
nonCurrentAssetsTotal 54775000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesTotal 6974000.00
liabilitiesAndStockholdersEquity 125740000.00
cashAndShortTermInvestments 3744000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12281000.00
commonStockSharesOutstanding 13244000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 130115000.00
intangibleAssets 14064000.00
otherCurrentAssets 3426000.00
totalLiab 42550000.00
totalStockholderEquity 87565000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 14410000.00
commonStock 12884000.00
retainedEarnings 71348000.00
goodWill 25285000.00
otherAssets 308000.00
cash 3821000.00
totalCurrentLiabilities 34650000.00
netDebt 18126000.00
shortTermDebt 16947000.00
shortLongTermDebtTotal 21947000.00
otherStockholderEquity 12884000.00
propertyPlantEquipment 11915000.00
totalCurrentAssets 64146000.00
longTermInvestments 14397000.00
netTangibleAssets 48216000.00
shortTermInvestments 950000.00
netReceivables 26914000.00
longTermDebt 5000000.00
inventory 29035000.00
accountsPayable 3293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 65969000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 130115000.00
cashAndShortTermInvestments 4771000.00
propertyPlantAndEquipmentGross 11915000.00
propertyPlantAndEquipmentNet 11915000.00
commonStockSharesOutstanding 13411000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 127553000.00
intangibleAssets 15678000.00
otherCurrentAssets 3878000.00
totalLiab 40523000.00
totalStockholderEquity 87030000.00
otherCurrentLiab 15720000.00
commonStock 12800000.00
retainedEarnings 70329000.00
goodWill 25397000.00
cash 1536000.00
totalCurrentLiabilities 30878000.00
currentDeferredRevenue 1502000.00
netDebt 17371000.00
shortTermDebt 11407000.00
shortLongTermDebtTotal 18907000.00
otherStockholderEquity 12780000.00
propertyPlantEquipment 19844000.00
totalCurrentAssets 55010000.00
shortTermInvestments 1250000.00
netReceivables 25458000.00
longTermDebt 7500000.00
inventory 22888000.00
accountsPayable 3751000.00
accumulatedOtherComprehensiveIncome 3921000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther -1502000.00
nonCurrentAssetsTotal 72543000.00
nonCurrentLiabilitiesTotal 9645000.00
liabilitiesAndStockholdersEquity 127553000.00
cashAndShortTermInvestments 2786000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19844000.00
commonStockSharesOutstanding 13241000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 127238000.00
intangibleAssets 17181000.00
otherCurrentAssets 4754000.00
totalLiab 44474000.00
totalStockholderEquity 82764000.00
otherCurrentLiab 14026000.00
commonStock 12700000.00
retainedEarnings 65341000.00
goodWill 26215000.00
otherAssets 257000.00
cash 3039000.00
totalCurrentLiabilities 43248000.00
currentDeferredRevenue 1226000.00
netDebt 24605000.00
shortTermDebt 27644000.00
shortLongTermDebtTotal 27644000.00
otherStockholderEquity 12657000.00
propertyPlantEquipment 21493000.00
totalCurrentAssets 52936000.00
shortTermInvestments 750000.00
netReceivables 23488000.00
inventory 20905000.00
accountsPayable 1578000.00
accumulatedOtherComprehensiveIncome 4766000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 17438000.00
nonCurrentAssetsTotal 74302000.00
nonCurrentLiabilitiesTotal 1226000.00
liabilitiesAndStockholdersEquity 127238000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21493000.00
commonStockSharesOutstanding 12871000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 147701000.00
intangibleAssets 19153000.00
otherCurrentAssets 3325000.00
totalLiab 68911000.00
totalStockholderEquity 78790000.00
otherCurrentLiab 17937000.00
commonStock 12600000.00
retainedEarnings 63050000.00
otherLiab 1177000.00
goodWill 25811000.00
otherAssets 1823000.00
cash 3617000.00
totalCurrentLiabilities 67734000.00
currentDeferredRevenue 723000.00
netDebt 42908000.00
shortTermDebt 46525000.00
shortLongTermDebtTotal 46525000.00
otherStockholderEquity 12616000.00
propertyPlantEquipment 20209000.00
totalCurrentAssets 72576000.00
shortTermInvestments 8129000.00
netReceivables 27178000.00
inventory 29860000.00
accountsPayable 3272000.00
accumulatedOtherComprehensiveIncome 3124000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 75125000.00
nonCurrentLiabilitiesTotal 1177000.00
liabilitiesAndStockholdersEquity 147701000.00
cashAndShortTermInvestments 3617000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20209000.00
commonStockSharesOutstanding 12684000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 152016000.00
intangibleAssets 21012000.00
otherCurrentAssets 4810000.00
totalLiab 60274000.00
totalStockholderEquity 91742000.00
otherCurrentLiab 23385000.00
commonStock 12673000.00
retainedEarnings 73246000.00
otherLiab 1194000.00
goodWill 25803000.00
otherAssets 1539000.00
cash 2808000.00
totalCurrentLiabilities 39356000.00
currentDeferredRevenue 23216000.00
netDebt 29360000.00
shortTermDebt 13033000.00
shortLongTermDebtTotal 32168000.00
otherStockholderEquity 12673000.00
propertyPlantEquipment 20391000.00
totalCurrentAssets 70798000.00
shortTermInvestments 12473000.00
netReceivables 30639000.00
longTermDebt 19135000.00
inventory 32541000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome 5823000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 14012000.00
nonCurrentAssetsTotal 81218000.00
nonCurrentLiabilitiesTotal 20918000.00
liabilitiesAndStockholdersEquity 152016000.00
cashAndShortTermInvestments 2808000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20391000.00
commonStockSharesOutstanding 12854167.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 150715000.00
intangibleAssets 20608000.00
otherCurrentAssets 4819000.00
totalLiab 65000000.00
totalStockholderEquity 85715000.00
otherCurrentLiab 27659000.00
commonStock 13000000.00
retainedEarnings 69194000.00
otherLiab 1046000.00
goodWill 25027000.00
otherAssets 942000.00
cash 3829000.00
totalCurrentLiabilities 41345000.00
netDebt 29116000.00
shortTermDebt 10336000.00
shortLongTermDebtTotal 32945000.00
otherStockholderEquity 13039000.00
propertyPlantEquipment 20657000.00
totalCurrentAssets 74470000.00
netReceivables 33590000.00
longTermDebt 22609000.00
inventory 32232000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome 3482000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9953000.00
nonCurrentAssetsTotal 76245000.00
nonCurrentLiabilitiesTotal 23655000.00
liabilitiesAndStockholdersEquity 150715000.00
cashAndShortTermInvestments 3829000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20657000.00
commonStockSharesOutstanding 13069231.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 125296000.00
intangibleAssets 23791000.00
otherCurrentAssets 3377000.00
totalLiab 50703000.00
totalStockholderEquity 74593000.00
otherCurrentLiab 26283000.00
commonStock 12947000.00
retainedEarnings 60696000.00
otherLiab 1349000.00
goodWill 17157000.00
otherAssets 2225000.00
cash 3017000.00
totalCurrentLiabilities 30867000.00
currentDeferredRevenue 24429000.00
netDebt 16536000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 19553000.00
propertyPlantEquipment 20307000.00
totalCurrentAssets 71187000.00
netReceivables 31744000.00
longTermDebt 18487000.00
inventory 33049000.00
accountsPayable 3518000.00
accumulatedOtherComprehensiveIncome 950000.00
commonStockTotalEquity 12947000.00
nonCurrrentAssetsOther 10011000.00
nonCurrentAssetsTotal 54109000.00
nonCurrentLiabilitiesTotal 19836000.00
liabilitiesAndStockholdersEquity 125296000.00
cashAndShortTermInvestments 3017000.00
propertyPlantAndEquipmentGross 20307000.00
propertyPlantAndEquipmentNet 20307000.00
commonStockSharesOutstanding 13179592.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 135099000.00
intangibleAssets 25907000.00
otherCurrentAssets 5507000.00
totalLiab 65121000.00
totalStockholderEquity 69978000.00
otherCurrentLiab 27580000.00
commonStock 13031000.00
retainedEarnings 52394000.00
otherLiab 1619000.00
goodWill 17900000.00
otherAssets 2846000.00
cash 3050000.00
totalCurrentLiabilities 47606000.00
currentDeferredRevenue 27438000.00
netDebt 24838000.00
shortTermDebt 11992000.00
shortLongTermDebtTotal 27888000.00
otherStockholderEquity -1075000.00
propertyPlantEquipment 16498000.00
totalCurrentAssets 83402000.00
netReceivables 44363000.00
longTermDebt 15896000.00
inventory 30482000.00
accountsPayable 8034000.00
accumulatedOtherComprehensiveIncome 4553000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 9292000.00
nonCurrentAssetsTotal 51697000.00
nonCurrentLiabilitiesTotal 17515000.00
liabilitiesAndStockholdersEquity 135099000.00
cashAndShortTermInvestments 3050000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16498000.00
commonStockSharesOutstanding 13232692.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 134437000.00
intangibleAssets 27803000.00
otherCurrentAssets 4045000.00
totalLiab 73154000.00
totalStockholderEquity 61283000.00
otherCurrentLiab 24901000.00
commonStock 6427000.00
retainedEarnings 52609000.00
otherLiab 2463000.00
goodWill 18800000.00
otherAssets 9478000.00
cash 648000.00
totalCurrentLiabilities 54962000.00
currentDeferredRevenue 23321000.00
netDebt 37003000.00
shortTermDebt 21922000.00
shortLongTermDebtTotal 37651000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 17537000.00
totalCurrentAssets 79619000.00
netReceivables 45073000.00
longTermDebt 15729000.00
inventory 29853000.00
accountsPayable 8139000.00
accumulatedOtherComprehensiveIncome 2247000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 9478000.00
nonCurrentAssetsTotal 54818000.00
nonCurrentLiabilitiesTotal 18192000.00
liabilitiesAndStockholdersEquity 134437000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17537000.00
commonStockSharesOutstanding 13309524.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 96788142.00
intangibleAssets 19842484.00
otherCurrentAssets 1356659.00
totalLiab 50912723.00
totalStockholderEquity 45875419.00
otherCurrentLiab 18193049.00
commonStock 6508856.00
retainedEarnings 38708931.00
otherLiab 1337000.00
goodWill 13400000.00
otherAssets 5874000.00
cash 3369854.00
totalCurrentLiabilities 32375978.00
currentDeferredRevenue 17003936.00
netDebt 25220131.00
shortTermDebt 11389984.00
shortLongTermDebtTotal 28589985.00
otherStockholderEquity 681806.00
propertyPlantEquipment 9060000.00
totalCurrentAssets 59417033.00
netReceivables 34140951.00
longTermDebt 17200000.00
inventory 20549569.00
accountsPayable 2792945.00
accumulatedOtherComprehensiveIncome -24174.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 8469059.00
nonCurrentAssetsTotal 37371109.00
nonCurrentLiabilitiesTotal 18536745.00
liabilitiesAndStockholdersEquity 96788142.00
cashAndShortTermInvestments 3369854.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9059566.00
commonStockSharesOutstanding 13105882.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 76111000.00
intangibleAssets 1300000.00
otherCurrentAssets 1066000.00
totalLiab 41715000.00
totalStockholderEquity 34396000.00
otherCurrentLiab 20430000.00
commonStock 6424000.00
retainedEarnings 27847000.00
otherLiab 1275000.00
goodWill 12761000.00
otherAssets 5132000.00
cash 920000.00
totalCurrentLiabilities 32973000.00
currentDeferredRevenue 18748000.00
netDebt 16484000.00
shortTermDebt 9937000.00
shortLongTermDebtTotal 17404000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 10206000.00
totalCurrentAssets 46547000.00
netReceivables 27268000.00
longTermDebt 7467000.00
inventory 17293000.00
accountsPayable 2606000.00
accumulatedOtherComprehensiveIncome 125000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 6597000.00
nonCurrentAssetsTotal 29564000.00
nonCurrentLiabilitiesTotal 8742000.00
liabilitiesAndStockholdersEquity 76111000.00
cashAndShortTermInvestments 920000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10206000.00
commonStockSharesOutstanding 13070383.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 69475745.00
intangibleAssets 10899032.00
otherCurrentAssets 960948.00
totalLiab 45515721.00
totalStockholderEquity 23960024.00
otherCurrentLiab 16257310.00
commonStock 2165862.00
retainedEarnings 21597413.00
otherLiab 1198000.00
goodWill 10900000.00
otherAssets 4005000.00
cash 1146771.00
totalCurrentLiabilities 31617596.00
netDebt 24820364.00
shortTermDebt 13267135.00
shortLongTermDebtTotal 25967135.00
otherStockholderEquity -200000.00
propertyPlantEquipment 9056000.00
totalCurrentAssets 44102765.00
netReceivables 26406471.00
longTermDebt 12700000.00
inventory 15588575.00
accountsPayable 2093151.00
accumulatedOtherComprehensiveIncome 196749.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 5417956.00
nonCurrentAssetsTotal 25372980.00
nonCurrentLiabilitiesTotal 13898125.00
liabilitiesAndStockholdersEquity 69475745.00
cashAndShortTermInvestments 1146771.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9055992.00
commonStockSharesOutstanding 14211551.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 66800000.00
intangibleAssets 11700000.00
otherCurrentAssets 1300000.00
totalLiab 37400000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 10800000.00
commonStock 2900000.00
retainedEarnings 26300000.00
goodWill 11700000.00
cash 1800000.00
totalCurrentLiabilities 25400000.00
netDebt 20500000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity -200000.00
totalCurrentAssets 40300000.00
netReceivables 24800000.00
inventory 12400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 66800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 18300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 5600000.00
otherCurrentAssets 1200000.00
totalLiab 36800000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 16100000.00
commonStock 6100000.00
retainedEarnings 20400000.00
goodWill 5600000.00
cash 300000.00
totalCurrentLiabilities 29100000.00
netDebt 16200000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 44900000.00
netReceivables 30800000.00
inventory 12600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 18578680.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 66100000.00
intangibleAssets 6200000.00
otherCurrentAssets 1500000.00
totalLiab 42600000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 13600000.00
commonStock 5900000.00
retainedEarnings 17400000.00
goodWill 6200000.00
cash 1200000.00
totalCurrentLiabilities 30400000.00
netDebt 23600000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 45900000.00
netReceivables 30600000.00
inventory 12600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 18306000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 54400000.00
otherCurrentAssets 1800000.00
totalLiab 35100000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 12400000.00
commonStock 8300000.00
retainedEarnings 11000000.00
cash 1300000.00
totalCurrentLiabilities 28500000.00
netDebt 17900000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 41900000.00
netReceivables 27300000.00
inventory 11500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 18504000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 57800000.00
otherCurrentAssets 2400000.00
totalLiab 34500000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 7800000.00
commonStock 17600000.00
retainedEarnings 5800000.00
cash 1200000.00
totalCurrentLiabilities 27000000.00
netDebt 21900000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 44100000.00
netReceivables 25300000.00
inventory 15200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 17600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 57800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 24801396.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75900000.00
otherCurrentAssets 2300000.00
totalLiab 53000000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 8000000.00
retainedEarnings 5300000.00
cash 1000000.00
totalCurrentLiabilities 42800000.00
netDebt 39300000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 59600000.00
netReceivables 31900000.00
inventory 24400000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 75900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 24822822.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 66100000.00
otherCurrentAssets 1400000.00
totalLiab 40900000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 7500000.00
retainedEarnings 7700000.00
cash 500000.00
totalCurrentLiabilities 28400000.00
netDebt 27700000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 50700000.00
netReceivables 29300000.00
inventory 19500000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 24696696.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 60500000.00
otherCurrentAssets 3000000.00
totalLiab 41600000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 8100000.00
retainedEarnings 7100000.00
cash 1000000.00
totalCurrentLiabilities 27000000.00
netDebt 26300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 48000000.00
netReceivables 25700000.00
inventory 18300000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 60500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 24672672.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 54800000.00
otherCurrentAssets 1300000.00
totalLiab 37700000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 6000000.00
retainedEarnings 5300000.00
cash 500000.00
totalCurrentLiabilities 30800000.00
netDebt 26800000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 40800000.00
netReceivables 20900000.00
inventory 18100000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 24672672.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 55200000.00
otherCurrentAssets 1300000.00
totalLiab 37600000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 10100000.00
retainedEarnings 17600000.00
totalCurrentLiabilities 29900000.00
netDebt 26400000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 39900000.00
netReceivables 19200000.00
inventory 19400000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 55200000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 24756756.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 58700000.00
intangibleAssets 1000000.00
otherCurrentAssets 800000.00
totalLiab 33300000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 13600000.00
retainedEarnings 13300000.00
cash 200000.00
totalCurrentLiabilities 28900000.00
netDebt 18700000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 47500000.00
netReceivables 25600000.00
inventory 20900000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 58700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 25117118.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 37700000.00
otherCurrentAssets 900000.00
totalLiab 12500000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 6900000.00
retainedEarnings 15000000.00
cash 2800000.00
totalCurrentLiabilities 7900000.00
netDebt 2200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 29100000.00
netReceivables 12100000.00
inventory 13300000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 25717718.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 36300000.00
otherCurrentAssets 300000.00
totalLiab 14900000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 8400000.00
retainedEarnings 10700000.00
cash 5600000.00
totalCurrentLiabilities 9400000.00
netDebt 400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 28600000.00
netReceivables 12100000.00
inventory 10600000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 36300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 26042042.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 200000.00
totalLiab 15300000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 8500000.00
retainedEarnings 6400000.00
cash 200000.00
totalCurrentLiabilities 9300000.00
netDebt 6300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 20100000.00
netReceivables 8600000.00
inventory 11100000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 23009010.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 100000.00
totalLiab 11800000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 3800000.00
retainedEarnings 3100000.00
cash 300000.00
totalCurrentLiabilities 6500000.00
netDebt 7700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 13600000.00
netReceivables 5900000.00
inventory 7300000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 22486486.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -495000.00
totalCashFromFinancingActivities -13973000.00
netIncome 4275000.00
changeInCash 342000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 919000.00
totalCashFromOperatingActivities 14810000.00
depreciation 1423000.00
dividendsPaid 2060000.00
salePurchaseOfStock 36877000.00
otherCashflowsFromFinancingActivities -23406000.00
capitalExpenditures 500000
stockBasedCompensation 546000.00
otherNonCashItems 8566000.00
freeCashFlow 14310000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -364000.00
totalCashFromFinancingActivities -13503000.00
netIncome 3642000.00
changeInCash -5487000.00
beginPeriodCashFlow 6064000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities 8380000.00
depreciation 1402000.00
dividendsPaid 2061000.00
salePurchaseOfStock 37894000.00
otherCashflowsFromFinancingActivities -11493000.00
capitalExpenditures 364000
stockBasedCompensation 510000.00
otherNonCashItems 2826000.00
freeCashFlow 8016000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -704000.00
totalCashFromFinancingActivities -1715000.00
netIncome -952000.00
changeInCash 2097000.00
beginPeriodCashFlow 3967000.00
endPeriodCashFlow 6064000.00
totalCashFromOperatingActivities 4516000.00
depreciation 1396000.00
dividendsPaid 2059000.00
otherCashflowsFromFinancingActivities 34836000.00
capitalExpenditures 704000
stockBasedCompensation 459000.00
otherNonCashItems 3613000.00
freeCashFlow 3812000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -319000.00
changeToLiabilities -14668000.00
totalCashflowsFromInvestingActivities -319000.00
netBorrowings -11830000.00
totalCashFromFinancingActivities -14031000.00
changeToOperatingActivities 3433000.00
netIncome 2704000.00
changeInCash -33000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3967000.00
totalCashFromOperatingActivities 14317000.00
depreciation 856000.00
dividendsPaid 2039000.00
changeToInventory -15847000.00
changeToAccountReceivables 9738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16852000.00
changeToNetincome 28101000.00
capitalExpenditures 319000
changeInWorkingCapital -20777000.00
stockBasedCompensation -1091000.00
otherNonCashItems 32869000.00
freeCashFlow 13998000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -216000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings 5528000.00
totalCashFromFinancingActivities 3489000.00
changeToOperatingActivities 3433000.00
netIncome 2958000.00
changeInCash -2195000.00
beginPeriodCashFlow 6195000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -5468000.00
depreciation 1604000.00
dividendsPaid 2039000.00
changeToInventory -15847000.00
changeToAccountReceivables 9738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55784000.00
changeToNetincome -10030000.00
capitalExpenditures 256000
changeInWorkingCapital -43975000.00
stockBasedCompensation 377000.00
otherNonCashItems -10407000.00
freeCashFlow -5724000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1947000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1947000.00
netBorrowings 1190000.00
totalCashFromFinancingActivities -797000.00
netIncome 5673000.00
changeInCash -197000.00
beginPeriodCashFlow 6392000.00
endPeriodCashFlow 6195000.00
totalCashFromOperatingActivities 2547000.00
depreciation 2130000.00
dividendsPaid 2038000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51792000.00
changeToNetincome -5256000.00
capitalExpenditures 806000
changeInWorkingCapital -5944000.00
stockBasedCompensation 688000.00
otherNonCashItems -5944000.00
freeCashFlow 1741000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
investments -35346000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35346000.00
netBorrowings 42274000.00
totalCashFromFinancingActivities 40236000.00
netIncome 6654000.00
changeInCash 2018000.00
beginPeriodCashFlow 4374000.00
endPeriodCashFlow 6392000.00
totalCashFromOperatingActivities -2872000.00
depreciation 1473000.00
otherCashflowsFromInvestingActivities -34616000.00
dividendsPaid 2038000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72650000.00
changeToNetincome 487000.00
capitalExpenditures 730000
cashFlowsOtherOperating -11486000.00
cashAndCashEquivalentsChanges 2018000.00
changeInWorkingCapital 22065000.00
stockBasedCompensation 388000.00
otherNonCashItems -11387000.00
freeCashFlow -3602000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1415000.00
changeToLiabilities -4985000.00
totalCashflowsFromInvestingActivities -1415000.00
netBorrowings -1479000.00
totalCashFromFinancingActivities -4691000.00
changeToOperatingActivities -4163000.00
netIncome 4871000.00
changeInCash -2118000.00
beginPeriodCashFlow 6492000.00
endPeriodCashFlow 4374000.00
totalCashFromOperatingActivities 3988000.00
depreciation 900000.00
dividendsPaid 1889000.00
changeToInventory -19894000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -1323000.00
otherCashflowsFromFinancingActivities 39129000.00
changeToNetincome 27560000.00
capitalExpenditures 1415000
changeInWorkingCapital -36000.00
stockBasedCompensation -531000.00
otherNonCashItems -1783000.00
freeCashFlow 2573000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -4002000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4002000.00
netBorrowings 9016000.00
totalCashFromFinancingActivities 2408000.00
changeToOperatingActivities -4163000.00
netIncome 5966000.00
changeInCash -4149000.00
beginPeriodCashFlow 10641000.00
endPeriodCashFlow 6492000.00
totalCashFromOperatingActivities -2555000.00
depreciation 1226000.00
dividendsPaid 1917000.00
changeToInventory -19894000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -4691000.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome -9747000.00
capitalExpenditures 4003000
changeInWorkingCapital 6348000.00
stockBasedCompensation 229000.00
otherNonCashItems -9976000.00
freeCashFlow -6558000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -2827000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2827000.00
netBorrowings 3093000.00
totalCashFromFinancingActivities -2159000.00
changeToOperatingActivities -4163000.00
netIncome 8126000.00
changeInCash 4762000.00
beginPeriodCashFlow 5879000.00
endPeriodCashFlow 10641000.00
totalCashFromOperatingActivities 9748000.00
depreciation 1575000.00
dividendsPaid 1937000.00
changeToInventory -19894000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -3417000.00
otherCashflowsFromFinancingActivities 113696000.00
changeToNetincome 47000.00
capitalExpenditures 2827000
changeInWorkingCapital -2308000.00
stockBasedCompensation 326000.00
otherNonCashItems -279000.00
freeCashFlow 6921000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments -1409000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1409000.00
netBorrowings 16834000.00
totalCashFromFinancingActivities 14025000.00
changeToOperatingActivities -4163000.00
netIncome 5442000.00
changeInCash 2374000.00
beginPeriodCashFlow 3505000.00
endPeriodCashFlow 5879000.00
totalCashFromOperatingActivities -10242000.00
depreciation 1134000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 1950000.00
changeToInventory -19894000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -1003000.00
otherCashflowsFromFinancingActivities 49216000.00
changeToNetincome 140000.00
capitalExpenditures 1451000
cashAndCashEquivalentsChanges 2374000.00
changeInWorkingCapital 18829000.00
stockBasedCompensation 111000.00
otherNonCashItems -16929000.00
freeCashFlow -11693000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -17836000.00
changeToLiabilities 26909000.00
totalCashflowsFromInvestingActivities -17836000.00
netBorrowings 30073000.00
totalCashFromFinancingActivities 22766000.00
changeToOperatingActivities -42000.00
netIncome 5087000.00
changeInCash -3306000.00
beginPeriodCashFlow 6811000.00
endPeriodCashFlow 3505000.00
totalCashFromOperatingActivities -8236000.00
depreciation 764000.00
dividendsPaid 1951000.00
changeToInventory -26422000.00
changeToAccountReceivables -29905000.00
salePurchaseOfStock -5413000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 15373000.00
capitalExpenditures 2391000
changeInWorkingCapital 15619000.00
otherNonCashItems -14087000.00
freeCashFlow -10627000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -2003000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2003000.00
netBorrowings 30073000.00
totalCashFromFinancingActivities -1984000.00
changeToOperatingActivities -42000.00
netIncome 10186000.00
changeInCash -9858000.00
beginPeriodCashFlow 16669000.00
endPeriodCashFlow 6811000.00
totalCashFromOperatingActivities -5871000.00
depreciation 1018000.00
dividendsPaid 1984000.00
changeToInventory -26422000.00
changeToAccountReceivables -29905000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2187000.00
changeToNetincome -17075000.00
capitalExpenditures 2003000
changeInWorkingCapital 7505000.00
stockBasedCompensation 263000.00
otherNonCashItems -17338000.00
freeCashFlow -7874000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -707000.00
netBorrowings 30073000.00
totalCashFromFinancingActivities -1672000.00
changeToOperatingActivities -42000.00
netIncome 8710000.00
changeInCash 10502000.00
beginPeriodCashFlow 6167000.00
endPeriodCashFlow 16669000.00
totalCashFromOperatingActivities 12881000.00
depreciation 1306000.00
dividendsPaid 1769000.00
changeToInventory -26422000.00
changeToAccountReceivables -29905000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5724000.00
changeToNetincome 2865000.00
capitalExpenditures 710000
changeInWorkingCapital 8021000.00
stockBasedCompensation 357000.00
otherNonCashItems 2508000.00
freeCashFlow 12171000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
investments -486000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -486000.00
netBorrowings 30073000.00
totalCashFromFinancingActivities -3088000.00
changeToOperatingActivities -42000.00
netIncome 1951000.00
changeInCash 285000.00
beginPeriodCashFlow 5882000.00
endPeriodCashFlow 6167000.00
totalCashFromOperatingActivities 3859000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities -135000.00
dividendsPaid 1762000.00
changeToInventory -26422000.00
changeToAccountReceivables -29905000.00
salePurchaseOfStock -1326000.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome 213000.00
capitalExpenditures 351000
cashFlowsOtherOperating 767000.00
cashAndCashEquivalentsChanges 285000.00
changeInWorkingCapital -524000.00
stockBasedCompensation 136000.00
otherNonCashItems 844000.00
freeCashFlow 3508000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -336000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -336000.00
netBorrowings -5222000.00
totalCashFromFinancingActivities -7858000.00
changeToOperatingActivities 1971000.00
netIncome 2575000.00
changeInCash 656000.00
beginPeriodCashFlow 5226000.00
endPeriodCashFlow 5882000.00
totalCashFromOperatingActivities 8850000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities -135000.00
dividendsPaid 1781000.00
changeToInventory -3359000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock -855000.00
otherCashflowsFromFinancingActivities 12257000.00
changeToNetincome 1731000.00
capitalExpenditures 336000
changeInWorkingCapital -697000.00
stockBasedCompensation -243000.00
otherNonCashItems 5510000.00
freeCashFlow 8514000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -472000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -472000.00
netBorrowings -2171000.00
totalCashFromFinancingActivities -5895000.00
changeToOperatingActivities 1971000.00
netIncome 2540000.00
changeInCash 628000.00
beginPeriodCashFlow 4598000.00
endPeriodCashFlow 5226000.00
totalCashFromOperatingActivities 6995000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities -135000.00
dividendsPaid 1805000.00
changeToInventory -3147000.00
changeToAccountReceivables 4911000.00
salePurchaseOfStock -1919000.00
otherCashflowsFromFinancingActivities 21892000.00
changeToNetincome 3455000.00
capitalExpenditures 472000
changeInWorkingCapital -2747000.00
stockBasedCompensation 68000.00
otherNonCashItems 3387000.00
freeCashFlow 6523000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1515000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1515000.00
netBorrowings 3731000.00
totalCashFromFinancingActivities 1869000.00
changeToOperatingActivities 1971000.00
netIncome 1876000.00
changeInCash 299000.00
beginPeriodCashFlow 4299000.00
endPeriodCashFlow 4598000.00
totalCashFromOperatingActivities -55000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities -761000.00
dividendsPaid 1809000.00
changeToInventory -3147000.00
changeToAccountReceivables 4911000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome -3261000.00
capitalExpenditures 754000
changeInWorkingCapital 3558000.00
stockBasedCompensation 197000.00
otherNonCashItems -3458000.00
freeCashFlow -809000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -623000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -623000.00
netBorrowings 3566000.00
totalCashFromFinancingActivities 1850000.00
changeToOperatingActivities 1971000.00
netIncome 267000.00
changeInCash 1475000.00
beginPeriodCashFlow 2824000.00
endPeriodCashFlow 4299000.00
totalCashFromOperatingActivities 248000.00
depreciation 936000.00
dividendsPaid 1809000.00
changeToInventory -3147000.00
changeToAccountReceivables 4911000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome -955000.00
capitalExpenditures 623000
cashAndCashEquivalentsChanges 1475000.00
changeInWorkingCapital 1990000.00
stockBasedCompensation 144000.00
otherNonCashItems -1099000.00
freeCashFlow -375000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 33705000.00
changeToLiabilities -3992000.00
totalCashflowsFromInvestingActivities -8005000.00
netBorrowings 3662000.00
totalCashFromFinancingActivities -1814000.00
changeToOperatingActivities 194000.00
netIncome 3580000.00
changeInCash -8297000.00
beginPeriodCashFlow 11121000.00
endPeriodCashFlow 2824000.00
totalCashFromOperatingActivities 1522000.00
depreciation 801000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 1805000.00
changeToInventory -3359000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 6142000.00
changeToNetincome 5438000.00
capitalExpenditures 972000
changeInWorkingCapital -7825000.00
stockBasedCompensation -302000.00
otherNonCashItems 4328000.00
freeCashFlow 550000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -985000.00
netBorrowings 3662000.00
totalCashFromFinancingActivities -1806000.00
changeToOperatingActivities 194000.00
netIncome 3575000.00
changeInCash -4451000.00
beginPeriodCashFlow 15572000.00
endPeriodCashFlow 11121000.00
totalCashFromOperatingActivities -1660000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 1806000.00
changeToInventory -3359000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -985000.00
changeToNetincome -6162000.00
capitalExpenditures 985000
changeInWorkingCapital 1853000.00
stockBasedCompensation 98000.00
otherNonCashItems -6260000.00
freeCashFlow -2645000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 33705000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34068000.00
netBorrowings -22691000.00
totalCashFromFinancingActivities -24329000.00
changeToOperatingActivities 194000.00
netIncome 12071000.00
changeInCash 12709000.00
beginPeriodCashFlow 2863000.00
endPeriodCashFlow 15572000.00
totalCashFromOperatingActivities 2970000.00
depreciation 1216000.00
otherCashflowsFromInvestingActivities 1018000.00
dividendsPaid 1803000.00
changeToInventory -3359000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9150000.00
changeToNetincome -10317000.00
capitalExpenditures 655000
changeInWorkingCapital 31100000.00
stockBasedCompensation 209000.00
otherNonCashItems -10526000.00
freeCashFlow 2315000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
investments 33705000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -206000.00
netBorrowings -430000.00
totalCashFromFinancingActivities -2177000.00
changeToOperatingActivities 194000.00
netIncome 1216000.00
changeInCash 1291000.00
beginPeriodCashFlow 1572000.00
endPeriodCashFlow 2863000.00
totalCashFromOperatingActivities 3674000.00
depreciation 913000.00
otherCashflowsFromInvestingActivities 1018000.00
dividendsPaid 1801000.00
changeToInventory -3359000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 12942000.00
changeToNetincome 1545000.00
capitalExpenditures 206000
cashAndCashEquivalentsChanges 1291000.00
changeInWorkingCapital -17900000.00
stockBasedCompensation 161000.00
otherNonCashItems 1384000.00
freeCashFlow 3468000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 33705000.00
changeToLiabilities 1110000.00
totalCashflowsFromInvestingActivities -4190000.00
netBorrowings -2318000.00
totalCashFromFinancingActivities -4514000.00
changeToOperatingActivities -507000.00
netIncome 7459000.00
changeInCash -74000.00
beginPeriodCashFlow 1646000.00
endPeriodCashFlow 1572000.00
totalCashFromOperatingActivities 4935000.00
depreciation 743000.00
otherCashflowsFromInvestingActivities 1154000.00
dividendsPaid 1653000.00
changeToInventory -468000.00
changeToAccountReceivables -3366000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 12224000.00
changeToNetincome -1377000.00
capitalExpenditures 447000
changeInWorkingCapital 3186000.00
stockBasedCompensation -239000.00
otherNonCashItems -3267000.00
freeCashFlow 4488000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 33705000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2352000.00
totalCashFromFinancingActivities 735000.00
changeToOperatingActivities -507000.00
netIncome 3118000.00
changeInCash -634000.00
beginPeriodCashFlow 2280000.00
endPeriodCashFlow 1646000.00
totalCashFromOperatingActivities -453000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1652000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 15130000.00
changeToNetincome -4546000.00
capitalExpenditures 916000
changeInWorkingCapital 3600000.00
stockBasedCompensation 103000.00
otherNonCashItems -4649000.00
freeCashFlow -1369000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -615000.00
totalCashFromFinancingActivities -2083000.00
changeToOperatingActivities -507000.00
netIncome 2096000.00
changeInCash -256000.00
beginPeriodCashFlow 2536000.00
endPeriodCashFlow 2280000.00
totalCashFromOperatingActivities 3012000.00
depreciation 1291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1652000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 15630000.00
changeToNetincome -375000.00
capitalExpenditures 1185000
changeInWorkingCapital 400000.00
stockBasedCompensation 174000.00
otherNonCashItems -549000.00
freeCashFlow 1827000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1594000.00
netBorrowings -1188000.00
totalCashFromFinancingActivities -2752000.00
changeToOperatingActivities -507000.00
netIncome 1388000.00
changeInCash 1523000.00
beginPeriodCashFlow 1013000.00
endPeriodCashFlow 2536000.00
totalCashFromOperatingActivities 5869000.00
depreciation 901000.00
otherCashflowsFromInvestingActivities -1397000.00
dividendsPaid 1650000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 14040000.00
changeToNetincome 3580000.00
capitalExpenditures 197000
cashAndCashEquivalentsChanges 1523000.00
changeInWorkingCapital -405000.00
stockBasedCompensation 114000.00
otherNonCashItems 3466000.00
freeCashFlow 5672000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -57000.00
changeToLiabilities -690000.00
totalCashflowsFromInvestingActivities -9801000.00
netBorrowings 2302000.00
totalCashFromFinancingActivities -13486000.00
changeToOperatingActivities 950000.00
netIncome 3463000.00
changeInCash -3293000.00
beginPeriodCashFlow 4306000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities 10257000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 1154000.00
dividendsPaid 1573000.00
changeToInventory -6548000.00
changeToAccountReceivables 2709000.00
salePurchaseOfStock 49590000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome -989000.00
capitalExpenditures 447000
changeInWorkingCapital 570000.00
stockBasedCompensation -195000.00
otherNonCashItems 6032000.00
freeCashFlow 9810000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -395000.00
changeToLiabilities -690000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 3566000.00
totalCashFromFinancingActivities 2166000.00
changeToOperatingActivities 950000.00
netIncome 4243000.00
changeInCash 1043000.00
beginPeriodCashFlow 3263000.00
endPeriodCashFlow 4306000.00
totalCashFromOperatingActivities -2469000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1567000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 4047000.00
changeToNetincome -7696000.00
capitalExpenditures 389000
changeInWorkingCapital 2900000.00
stockBasedCompensation -13000.00
otherNonCashItems -7683000.00
freeCashFlow -2858000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -395000.00
changeToLiabilities -690000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -7041000.00
totalCashFromFinancingActivities -1430000.00
changeToOperatingActivities 950000.00
netIncome 2090000.00
changeInCash 3000.00
beginPeriodCashFlow 3260000.00
endPeriodCashFlow 3263000.00
totalCashFromOperatingActivities 2704000.00
depreciation 1888000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1574000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1074000.00
changeToNetincome -1274000.00
capitalExpenditures 1271000
changeInWorkingCapital 700000.00
stockBasedCompensation 136000.00
otherNonCashItems -1410000.00
freeCashFlow 1433000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities -9812000.00
netBorrowings 10628000.00
totalCashFromFinancingActivities 9413000.00
netIncome 1697000.00
changeInCash 1278000.00
beginPeriodCashFlow 1982000.00
endPeriodCashFlow 3260000.00
totalCashFromOperatingActivities 1677000.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities -9266000.00
dividendsPaid 1568000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 11381000.00
changeToNetincome -1630000.00
capitalExpenditures 546000
cashAndCashEquivalentsChanges 1278000.00
changeInWorkingCapital -20400000.00
stockBasedCompensation 107000.00
otherNonCashItems -1737000.00
freeCashFlow 1131000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 1450000.00
changeToLiabilities 2416000.00
totalCashflowsFromInvestingActivities -14295000.00
netBorrowings 1992000.00
totalCashFromFinancingActivities -8856000.00
changeToOperatingActivities 2887000.00
netIncome 2859000.00
changeInCash -719000.00
beginPeriodCashFlow 2701000.00
endPeriodCashFlow 1982000.00
totalCashFromOperatingActivities 10610000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 1154000.00
dividendsPaid 1561000.00
changeToInventory -1121000.00
changeToAccountReceivables -6053000.00
salePurchaseOfStock -8817000.00
otherCashflowsFromFinancingActivities 586000.00
changeToNetincome 510000.00
capitalExpenditures 1167000
changeInWorkingCapital -1957000.00
stockBasedCompensation 261000.00
otherNonCashItems 6345000.00
freeCashFlow 9443000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16892000.00
netIncome 2028000.00
changeInCash 433000.00
beginPeriodCashFlow 2268000.00
endPeriodCashFlow 2701000.00
totalCashFromOperatingActivities -5397000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1555000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 25055000.00
capitalExpenditures 1512000
changeInWorkingCapital -10500000.00
stockBasedCompensation 141000.00
otherNonCashItems -8773000.00
freeCashFlow -6909000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6323000.00
netIncome 3222000.00
changeInCash 746000.00
beginPeriodCashFlow 1522000.00
endPeriodCashFlow 2268000.00
totalCashFromOperatingActivities 7361000.00
depreciation 1501000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1553000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 572000.00
capitalExpenditures 1920000
changeInWorkingCapital 1800000.00
stockBasedCompensation 192000.00
otherNonCashItems 2446000.00
freeCashFlow 5441000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalCashflowsFromInvestingActivities -468000.00
netBorrowings -2852000.00
totalCashFromFinancingActivities -4131000.00
netIncome 3497000.00
changeInCash -1710000.00
beginPeriodCashFlow 3232000.00
endPeriodCashFlow 1522000.00
totalCashFromOperatingActivities 2889000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1403000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome -1712000.00
capitalExpenditures 468000
cashAndCashEquivalentsChanges -1710000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 107000.00
otherNonCashItems -1819000.00
freeCashFlow 2421000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 250000.00
changeToLiabilities 245000.00
totalCashflowsFromInvestingActivities -6714000.00
netBorrowings -7063000.00
totalCashFromFinancingActivities -832000.00
changeToOperatingActivities -4658000.00
netIncome 7980000.00
changeInCash 2434000.00
beginPeriodCashFlow 798000.00
endPeriodCashFlow 3232000.00
totalCashFromOperatingActivities 9289000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities 6303000.00
dividendsPaid 1400000.00
changeToInventory -1559000.00
changeToAccountReceivables 6739000.00
salePurchaseOfStock -2522000.00
otherCashflowsFromFinancingActivities 2272000.00
changeToNetincome 2329000.00
capitalExpenditures 983000
changeInWorkingCapital -2776000.00
stockBasedCompensation -365000.00
otherNonCashItems 4595000.00
freeCashFlow 8306000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3125000.00
totalCashFromFinancingActivities 5544000.00
netIncome 17587000.00
changeInCash -1680000.00
beginPeriodCashFlow 2478000.00
endPeriodCashFlow 798000.00
totalCashFromOperatingActivities -2782000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 1396000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 13862000.00
capitalExpenditures 768000
changeInWorkingCapital 6600000.00
stockBasedCompensation 125000.00
otherNonCashItems -21520000.00
freeCashFlow -3550000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities 3794000.00
totalCashFromFinancingActivities -6696000.00
netIncome -9329000.00
changeInCash -549000.00
beginPeriodCashFlow 3027000.00
endPeriodCashFlow 2478000.00
totalCashFromOperatingActivities 2322000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities 4861000.00
dividendsPaid 1254000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 894000.00
capitalExpenditures 633000
changeInWorkingCapital -1800000.00
stockBasedCompensation 189000.00
otherNonCashItems 10304000.00
freeCashFlow 1689000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
investments 250000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -8217000.00
totalCashFromFinancingActivities -8905000.00
netIncome 2251000.00
changeInCash 681000.00
beginPeriodCashFlow 2346000.00
endPeriodCashFlow 3027000.00
totalCashFromOperatingActivities 9548000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1244000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 6150000.00
capitalExpenditures 279000
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 681000.00
changeInWorkingCapital 2100000.00
stockBasedCompensation 133000.00
otherNonCashItems 6017000.00
freeCashFlow 9269000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 1002000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2050000.00
netIncome 3050000.00
changeInCash 545000.00
beginPeriodCashFlow 1801000.00
endPeriodCashFlow 2346000.00
totalCashFromOperatingActivities 3812000.00
depreciation 1269000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1240000.00
changeToInventory 5449000.00
changeToAccountReceivables -10370000.00
salePurchaseOfStock -3476000.00
otherCashflowsFromFinancingActivities 7550000.00
capitalExpenditures 482000
changeInWorkingCapital -925000.00
stockBasedCompensation -329000.00
otherNonCashItems -507000.00
freeCashFlow 3330000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1619000.00
netIncome 2513000.00
changeInCash -95000.00
beginPeriodCashFlow 1896000.00
endPeriodCashFlow 1801000.00
totalCashFromOperatingActivities -568000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1218000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 4256000.00
capitalExpenditures 794000
changeInWorkingCapital 3000000.00
stockBasedCompensation 131000.00
otherNonCashItems -4283000.00
freeCashFlow -1362000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19000.00
netIncome 2618000.00
changeInCash -17000.00
beginPeriodCashFlow 1913000.00
endPeriodCashFlow 1896000.00
totalCashFromOperatingActivities 715000.00
depreciation 1213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1678000.00
capitalExpenditures 898000
changeInWorkingCapital 1800000.00
stockBasedCompensation 178000.00
otherNonCashItems -3294000.00
freeCashFlow -183000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -930000.00
netBorrowings -3032000.00
totalCashFromFinancingActivities -4039000.00
netIncome 1624000.00
changeInCash -631000.00
beginPeriodCashFlow 2544000.00
endPeriodCashFlow 1913000.00
totalCashFromOperatingActivities 4431000.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities -749000.00
dividendsPaid 1084000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 1742000.00
capitalExpenditures 181000
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges -631000.00
changeInWorkingCapital 400000.00
stockBasedCompensation 130000.00
otherNonCashItems 1612000.00
freeCashFlow 4250000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 2343000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1976000.00
netIncome 3910000.00
changeInCash -711000.00
beginPeriodCashFlow 3255000.00
endPeriodCashFlow 2544000.00
totalCashFromOperatingActivities -713000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1111000.00
changeToInventory -1731000.00
changeToAccountReceivables -6691000.00
salePurchaseOfStock 4099000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 863000.00
capitalExpenditures 592000
changeInWorkingCapital -268000.00
stockBasedCompensation -235000.00
otherNonCashItems -5565000.00
freeCashFlow -1305000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -117000.00
netIncome -11503000.00
changeInCash 1640000.00
beginPeriodCashFlow 1615000.00
endPeriodCashFlow 3255000.00
totalCashFromOperatingActivities 2113000.00
depreciation 1075000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1072000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1455000.00
capitalExpenditures 370000
changeInWorkingCapital 800000.00
stockBasedCompensation 126000.00
otherNonCashItems 12415000.00
freeCashFlow 1743000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4487000.00
netIncome 1087000.00
changeInCash -966000.00
beginPeriodCashFlow 2581000.00
endPeriodCashFlow 1615000.00
totalCashFromOperatingActivities 5008000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2890000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -3487000.00
capitalExpenditures 928000
changeInWorkingCapital 300000.00
stockBasedCompensation 171000.00
otherNonCashItems 2437000.00
freeCashFlow 4080000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
investments 450000.00
totalCashflowsFromInvestingActivities -83000.00
netBorrowings -1259000.00
totalCashFromFinancingActivities -1187000.00
netIncome 1576000.00
changeInCash -1240000.00
beginPeriodCashFlow 3821000.00
endPeriodCashFlow 2581000.00
totalCashFromOperatingActivities 150000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 926000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome -2418000.00
capitalExpenditures 533000
exchangeRateChanges -120000.00
cashAndCashEquivalentsChanges -1240000.00
changeInWorkingCapital 1104000.00
stockBasedCompensation 135000.00
otherNonCashItems -2553000.00
freeCashFlow -383000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1353000.00
totalCashFromFinancingActivities -3663000.00
netIncome 2133000.00
changeInCash -612000.00
beginPeriodCashFlow 4433000.00
endPeriodCashFlow 3821000.00
totalCashFromOperatingActivities 3625000.00
depreciation 3120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20000.00
changeToInventory -6302000.00
changeToAccountReceivables -1148000.00
salePurchaseOfStock 3830000.00
otherCashflowsFromFinancingActivities -7099000.00
changeToNetincome 288000.00
capitalExpenditures 971000
changeInWorkingCapital -16285000.00
stockBasedCompensation -164000.00
otherNonCashItems 13958000.00
freeCashFlow 2654000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2064000.00
totalCashFromFinancingActivities 681000.00
netIncome -380000.00
changeInCash 2209000.00
beginPeriodCashFlow 2224000.00
endPeriodCashFlow 4433000.00
totalCashFromOperatingActivities -1219000.00
depreciation 3308000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3230000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1181000.00
capitalExpenditures 420000
changeInWorkingCapital 600000.00
stockBasedCompensation 92000.00
otherNonCashItems -4239000.00
freeCashFlow -1639000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1669000.00
netIncome 1485000.00
changeInCash 641000.00
beginPeriodCashFlow 1583000.00
endPeriodCashFlow 2224000.00
totalCashFromOperatingActivities 3060000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -669000.00
capitalExpenditures 761000
changeInWorkingCapital 1400000.00
stockBasedCompensation 133000.00
otherNonCashItems 60000.00
freeCashFlow 2299000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 3166000.00
netIncome 1203000.00
changeInCash 47000.00
beginPeriodCashFlow 1536000.00
endPeriodCashFlow 1583000.00
totalCashFromOperatingActivities -2885000.00
depreciation 962000.00
dividendsPaid 1290000.00
changeToInventory -2411000.00
changeToAccountReceivables -1752000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 3666000.00
capitalExpenditures 223000
changeInWorkingCapital 1500000.00
stockBasedCompensation 85000.00
otherNonCashItems -5135000.00
freeCashFlow -3108000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 2895000.00
totalCashFromFinancingActivities -2349000.00
netIncome 2223000.00
changeInCash -834000.00
beginPeriodCashFlow 2370000.00
endPeriodCashFlow 1536000.00
totalCashFromOperatingActivities 1863000.00
depreciation 893000.00
dividendsPaid 1290000.00
changeToInventory -2411000.00
changeToAccountReceivables -1752000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 731000
changeInWorkingCapital 1800000.00
otherNonCashItems -1253000.00
freeCashFlow 1132000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashFromFinancingActivities -2245000.00
netIncome 1172000.00
changeInCash -93000.00
beginPeriodCashFlow 2463000.00
endPeriodCashFlow 2370000.00
totalCashFromOperatingActivities 2786000.00
depreciation 1111000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 314000
changeInWorkingCapital 1600000.00
stockBasedCompensation -25000.00
otherNonCashItems 528000.00
freeCashFlow 2472000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities -264000.00
netIncome 1862000.00
changeInCash -670000.00
beginPeriodCashFlow 3133000.00
endPeriodCashFlow 2463000.00
totalCashFromOperatingActivities 677000.00
depreciation 1334000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 679000
changeInWorkingCapital 10600000.00
stockBasedCompensation 24000.00
otherNonCashItems -2543000.00
freeCashFlow -2000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-16
currency_symbol USD
totalCashFromFinancingActivities -3598000.00
netIncome 802000.00
changeInCash 94000.00
beginPeriodCashFlow 3039000.00
endPeriodCashFlow 3133000.00
totalCashFromOperatingActivities 3526000.00
depreciation 992000.00
changeToInventory 9059000.00
changeToAccountReceivables 3661000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 54000
changeInWorkingCapital 400000.00
stockBasedCompensation 129000.00
otherNonCashItems 1603000.00
freeCashFlow 3472000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -8899000.00
netIncome 1112000.00
changeInCash -2696000.00
beginPeriodCashFlow 5735000.00
endPeriodCashFlow 3039000.00
totalCashFromOperatingActivities 6811000.00
depreciation 1360000.00
changeToInventory 9059000.00
changeToAccountReceivables 3661000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 2739000.00
capitalExpenditures 300000
changeInWorkingCapital 7914000.00
stockBasedCompensation -321000.00
otherNonCashItems -5429000.00
freeCashFlow 6511000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 319000.00
totalCashFromFinancingActivities -3475000.00
netIncome 618000.00
changeInCash 1598000.00
beginPeriodCashFlow 4137000.00
endPeriodCashFlow 5735000.00
totalCashFromOperatingActivities 3650000.00
depreciation 1419000.00
otherCashflowsFromFinancingActivities 1637000.00
capitalExpenditures 14000
changeInWorkingCapital 2500000.00
stockBasedCompensation 158000.00
otherNonCashItems 1455000.00
freeCashFlow 3636000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -6192000.00
netIncome 366000.00
changeInCash -425000.00
beginPeriodCashFlow 4562000.00
endPeriodCashFlow 4137000.00
totalCashFromOperatingActivities 5768000.00
depreciation 1992000.00
otherCashflowsFromFinancingActivities -264000.00
capitalExpenditures 526000
changeInWorkingCapital -43500000.00
stockBasedCompensation 158000.00
otherNonCashItems 3252000.00
freeCashFlow 5242000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -281000.00
netIncome -439000.00
changeInCash 945000.00
beginPeriodCashFlow 3617000.00
endPeriodCashFlow 4562000.00
totalCashFromOperatingActivities 2084000.00
depreciation 1194000.00
changeToInventory 2639000.00
changeToAccountReceivables 3028000.00
otherCashflowsFromFinancingActivities -1054000.00
capitalExpenditures 1054000
changeInWorkingCapital 46200000.00
stockBasedCompensation 115000.00
otherNonCashItems 1214000.00
freeCashFlow 1030000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -5121000.00
netIncome -4579000.00
changeInCash 275000.00
beginPeriodCashFlow 3342000.00
endPeriodCashFlow 3617000.00
totalCashFromOperatingActivities 6660000.00
depreciation 1252000.00
dividendsPaid 3174000.00
changeToInventory 2639000.00
changeToAccountReceivables 3028000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5122000.00
capitalExpenditures 2646000
changeInWorkingCapital 5701000.00
otherNonCashItems 4286000.00
freeCashFlow 4014000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashFromFinancingActivities -3345000.00
netIncome -1365000.00
changeInCash -1144000.00
beginPeriodCashFlow 4486000.00
endPeriodCashFlow 3342000.00
totalCashFromOperatingActivities 4432000.00
depreciation 1851000.00
dividendsPaid 3174000.00
otherCashflowsFromFinancingActivities -3323000.00
capitalExpenditures 2277000
changeInWorkingCapital 3946000.00
otherNonCashItems 5000.00
freeCashFlow 2155000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 13576000.00
netIncome -704000.00
changeInCash 793000.00
beginPeriodCashFlow 3693000.00
endPeriodCashFlow 4486000.00
totalCashFromOperatingActivities -10484000.00
depreciation 1211000.00
dividendsPaid 1000.00
salePurchaseOfStock -726000.00
otherCashflowsFromFinancingActivities 14283000.00
capitalExpenditures 2293000
changeInWorkingCapital -28500000.00
otherNonCashItems -10991000.00
freeCashFlow -12777000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
totalCashFromFinancingActivities 5579000.00
netIncome -848000.00
changeInCash 885000.00
beginPeriodCashFlow 2808000.00
endPeriodCashFlow 3693000.00
totalCashFromOperatingActivities -2520000.00
depreciation 1225000.00
dividendsPaid 3175000.00
changeToInventory 1091000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 17261000.00
capitalExpenditures 2268000
changeInWorkingCapital 5058000.00
stockBasedCompensation 153000.00
otherNonCashItems -3050000.00
freeCashFlow -4788000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -22749000.00
netIncome 2592000.00
changeInCash -6815000.00
beginPeriodCashFlow 9623000.00
endPeriodCashFlow 2808000.00
totalCashFromOperatingActivities 18964000.00
depreciation 1830000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 2866000.00
changeToInventory 1091000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities -22616000.00
changeToNetincome 1106000.00
capitalExpenditures 2614000
changeInWorkingCapital 14138000.00
otherNonCashItems 404000.00
freeCashFlow 21578000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities 7948000.00
netIncome 3131000.00
changeInCash 7654000.00
beginPeriodCashFlow 1969000.00
endPeriodCashFlow 9623000.00
totalCashFromOperatingActivities 138000.00
depreciation 1301000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 2866000.00
salePurchaseOfStock -2598000.00
otherCashflowsFromFinancingActivities 10528000.00
capitalExpenditures 3728000
changeInWorkingCapital -4294000.00
freeCashFlow -3590000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 2717000.00
netIncome 2435000.00
changeInCash 1932000.00
beginPeriodCashFlow 37000.00
endPeriodCashFlow 1969000.00
totalCashFromOperatingActivities -574000.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 6000.00
changeToInventory -5200000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 2959000.00
capitalExpenditures 920000
changeInWorkingCapital 4105000.00
otherNonCashItems -4861000.00
freeCashFlow -1494000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
totalCashFromFinancingActivities 5323000.00
netIncome 1097000.00
changeInCash -3792000.00
beginPeriodCashFlow 3829000.00
endPeriodCashFlow 37000.00
totalCashFromOperatingActivities -4217000.00
depreciation 1061000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 2872000.00
changeToInventory -3400000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -453000.00
otherCashflowsFromFinancingActivities 8519000.00
capitalExpenditures 353000
changeInWorkingCapital 4387000.00
otherNonCashItems -6375000.00
freeCashFlow -4570000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 539000.00
totalCashFromFinancingActivities -19972000.00
netIncome 3107000.00
changeInCash 3490000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 3829000.00
totalCashFromOperatingActivities 22525000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 993000.00
dividendsPaid 2604000.00
changeToInventory 4200000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 27839000
changeInWorkingCapital -800000.00
otherNonCashItems 18322000.00
freeCashFlow 50364000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities 1028000.00
netIncome 2992000.00
changeInCash -661000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 339000.00
totalCashFromOperatingActivities -1571000.00
depreciation 1820000.00
dividendsPaid 2604000.00
changeToInventory 4200000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1125000.00
capitalExpenditures 29106000
changeInWorkingCapital -2000000.00
otherNonCashItems -6383000.00
freeCashFlow -30677000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 23784000.00
netIncome 1032000.00
changeInCash -1094000.00
beginPeriodCashFlow 2094000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3357000.00
depreciation 1800000.00
dividendsPaid 2000.00
changeToInventory -8000000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -1149000.00
otherCashflowsFromFinancingActivities 23994000.00
capitalExpenditures 153000
changeInWorkingCapital -6059000.00
otherNonCashItems -130000.00
freeCashFlow -3510000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
totalCashFromFinancingActivities 5535000.00
netIncome 1364000.00
changeInCash -923000.00
beginPeriodCashFlow 3017000.00
endPeriodCashFlow 2094000.00
totalCashFromOperatingActivities 2302000.00
depreciation 933000.00
dividendsPaid 2606000.00
changeToInventory -3600000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities 7928000.00
capitalExpenditures 1263000
changeInWorkingCapital -125000.00
otherNonCashItems 130000.00
freeCashFlow 1039000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -17506000.00
netIncome 3081000.00
changeInCash -11000.00
beginPeriodCashFlow 3028000.00
endPeriodCashFlow 3017000.00
totalCashFromOperatingActivities 21894000.00
depreciation 1084000.00
dividendsPaid 1961000.00
changeToAccountReceivables 13553000.00
salePurchaseOfStock -781000.00
otherCashflowsFromFinancingActivities -16731000.00
changeToNetincome 3066000.00
capitalExpenditures 16000
changeInWorkingCapital -9780000.00
otherNonCashItems 17729000.00
freeCashFlow 21878000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
totalCashFromFinancingActivities 6532000.00
netIncome 5452000.00
changeInCash -17000.00
beginPeriodCashFlow 3045000.00
endPeriodCashFlow 3028000.00
totalCashFromOperatingActivities -2186000.00
depreciation 997000.00
dividendsPaid 1961000.00
changeToInventory -300000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities 7239000.00
capitalExpenditures 7478000
changeInWorkingCapital -100000.00
otherNonCashItems -8635000.00
freeCashFlow -9664000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -2362000.00
netIncome 2255000.00
changeInCash -1827000.00
beginPeriodCashFlow 4872000.00
endPeriodCashFlow 3045000.00
totalCashFromOperatingActivities 784000.00
depreciation 1470000.00
dividendsPaid 1961000.00
changeToInventory -1000000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities -2067000.00
capitalExpenditures 635000
changeInWorkingCapital -2941000.00
otherNonCashItems -175000.00
freeCashFlow 149000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
totalCashFromFinancingActivities 1661000.00
netIncome 1154000.00
changeInCash 1822000.00
beginPeriodCashFlow 3050000.00
endPeriodCashFlow 4872000.00
totalCashFromOperatingActivities 4140000.00
depreciation 1184000.00
dividendsPaid 1961000.00
changeToInventory -5600000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 3608000.00
capitalExpenditures 266000
changeInWorkingCapital 1802000.00
otherNonCashItems -86000.00
freeCashFlow 3874000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 3143000.00
totalCashFromFinancingActivities -16647000.00
netIncome 946000.00
changeInCash 2559000.00
beginPeriodCashFlow 491000.00
endPeriodCashFlow 3050000.00
totalCashFromOperatingActivities 20613000.00
depreciation 1496000.00
dividendsPaid 1556000.00
changeToInventory 12500000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -16584000.00
capitalExpenditures 1013000
changeInWorkingCapital 2400000.00
otherNonCashItems 18171000.00
freeCashFlow 19600000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalCashFromFinancingActivities 5783000.00
netIncome 4330000.00
changeInCash -740000.00
beginPeriodCashFlow 1231000.00
endPeriodCashFlow 491000.00
totalCashFromOperatingActivities -6074000.00
depreciation 2088000.00
dividendsPaid 1556000.00
changeToInventory -1600000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities 5928000.00
capitalExpenditures 449000
changeInWorkingCapital -4300000.00
otherNonCashItems -12492000.00
freeCashFlow -6523000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities 3237000.00
netIncome 1953000.00
changeInCash -646000.00
beginPeriodCashFlow 1877000.00
endPeriodCashFlow 1231000.00
totalCashFromOperatingActivities -3370000.00
depreciation 1446000.00
dividendsPaid 1556000.00
changeToInventory -8200000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 3113000.00
capitalExpenditures 513000
changeInWorkingCapital 4600000.00
otherNonCashItems -6769000.00
freeCashFlow -3883000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
totalCashFromFinancingActivities -2530000.00
netIncome 598000.00
changeInCash 1229000.00
beginPeriodCashFlow 648000.00
endPeriodCashFlow 1877000.00
totalCashFromOperatingActivities 4194000.00
depreciation 1298000.00
dividendsPaid 1556000.00
changeToInventory -3300000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -514000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 435000
changeInWorkingCapital 2298000.00
otherNonCashItems -2000.00
freeCashFlow 3759000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -35310000.00
netIncome 6465000.00
changeInCash 94000.00
beginPeriodCashFlow 554000.00
endPeriodCashFlow 648000.00
totalCashFromOperatingActivities 31862000.00
depreciation 1305000.00
changeToInventory 12600000.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -35279000.00
capitalExpenditures 10695000
changeInWorkingCapital -8800000.00
otherNonCashItems 24092000.00
freeCashFlow 42557000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalCashFromFinancingActivities 5225000.00
netIncome 6124000.00
changeInCash -699000.00
beginPeriodCashFlow 1253000.00
endPeriodCashFlow 554000.00
totalCashFromOperatingActivities -5459000.00
depreciation 1211000.00
changeToInventory -1800000.00
changeToAccountReceivables -28400000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 5385000.00
capitalExpenditures 465000
changeInWorkingCapital 4300000.00
otherNonCashItems -12794000.00
freeCashFlow -5924000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities 18754000.00
netIncome 2254000.00
changeInCash -4139000.00
beginPeriodCashFlow 5392000.00
endPeriodCashFlow 1253000.00
totalCashFromOperatingActivities -1002000.00
depreciation 1603000.00
changeToInventory -8000000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -1767000.00
otherCashflowsFromFinancingActivities 20425000.00
capitalExpenditures 12375000
changeInWorkingCapital 4400000.00
otherNonCashItems -4859000.00
freeCashFlow -13377000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities 5449000.00
netIncome 7000.00
changeInCash 2022000.00
beginPeriodCashFlow 3370000.00
endPeriodCashFlow 5392000.00
totalCashFromOperatingActivities 1125000.00
depreciation 1182000.00
changeToInventory -12100000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 5351000.00
capitalExpenditures 419000
changeInWorkingCapital -64000.00
otherNonCashItems -3000.00
freeCashFlow 706000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -13281484.00
netIncome 4454453.00
changeInCash 2894854.00
beginPeriodCashFlow 475000.00
endPeriodCashFlow 3369854.00
totalCashFromOperatingActivities 17247512.00
depreciation 709763.00
changeToInventory 10100000.00
changeToAccountReceivables 6900000.00
otherCashflowsFromFinancingActivities -13408211.00
capitalExpenditures 6816038
changeInWorkingCapital 12238823.00
otherNonCashItems -155527.00
freeCashFlow 24063550.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalCashFromFinancingActivities 11790000.00
netIncome 4149000.00
changeInCash -527000.00
beginPeriodCashFlow 1002000.00
endPeriodCashFlow 475000.00
totalCashFromOperatingActivities -9924000.00
depreciation 977000.00
changeToInventory -3200000.00
changeToAccountReceivables -18600000.00
otherCashflowsFromFinancingActivities 11790000.00
capitalExpenditures 8822000
changeInWorkingCapital 3200000.00
otherNonCashItems -15050000.00
freeCashFlow -18746000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalCashFromFinancingActivities 11248000.00
netIncome 2603000.00
changeInCash 200000.00
beginPeriodCashFlow 802000.00
endPeriodCashFlow 1002000.00
totalCashFromOperatingActivities -7981000.00
depreciation 1280000.00
changeToInventory -9100000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 10971000.00
capitalExpenditures 578000
changeInWorkingCapital 3500000.00
otherNonCashItems -11864000.00
freeCashFlow -8559000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities 1920000.00
netIncome -68000.00
changeInCash -118000.00
beginPeriodCashFlow 920000.00
endPeriodCashFlow 802000.00
totalCashFromOperatingActivities 4532000.00
depreciation 831000.00
changeToInventory -1100000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 1707000.00
capitalExpenditures 501000
changeInWorkingCapital 4200000.00
otherNonCashItems 3769000.00
freeCashFlow 4031000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
changeToLiabilities 4978000.00
totalCashFromFinancingActivities -25564000.00
netIncome 4887000.00
changeInCash -1832000.00
beginPeriodCashFlow 2752000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities 23718000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 10200000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -25571000.00
capitalExpenditures 720000
changeInWorkingCapital 18144000.00
otherNonCashItems -64000.00
freeCashFlow 22998000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities 17420000.00
netIncome 4040000.00
changeInCash 2375000.00
beginPeriodCashFlow 377000.00
endPeriodCashFlow 2752000.00
totalCashFromOperatingActivities -7584000.00
depreciation 906000.00
changeToInventory -4500000.00
changeToAccountReceivables -23300000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 17403000.00
capitalExpenditures 782000
changeInWorkingCapital 2400000.00
otherNonCashItems -12530000.00
freeCashFlow -8366000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalCashFromFinancingActivities 6266000.00
netIncome 1578000.00
changeInCash 29000.00
beginPeriodCashFlow 348000.00
endPeriodCashFlow 377000.00
totalCashFromOperatingActivities -5341000.00
depreciation 1115000.00
changeToInventory -6100000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities 6132000.00
capitalExpenditures 896000
changeInWorkingCapital 2000000.00
otherNonCashItems -8034000.00
freeCashFlow -6237000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalCashFromFinancingActivities -7317000.00
netIncome 634000.00
changeInCash -799000.00
beginPeriodCashFlow 1147000.00
endPeriodCashFlow 348000.00
totalCashFromOperatingActivities 8825000.00
depreciation 821000.00
changeToInventory -1300000.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -7333000.00
capitalExpenditures 341000
changeInWorkingCapital 2300000.00
otherNonCashItems 7370000.00
freeCashFlow 8484000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 3793000.00
totalCashFromFinancingActivities -8780849.00
netIncome 3649584.00
changeInCash -739229.00
beginPeriodCashFlow 1886000.00
endPeriodCashFlow 1146771.00
totalCashFromOperatingActivities 8325587.00
depreciation 413721.00
otherCashflowsFromInvestingActivities 117000.00
changeToInventory 5300000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -37908.00
otherCashflowsFromFinancingActivities -8742537.00
changeToNetincome 666000.00
capitalExpenditures 33667
changeInWorkingCapital -3156000.00
otherNonCashItems 4262282.00
freeCashFlow 8291920.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
totalCashFromFinancingActivities 6016000.00
netIncome 2359000.00
changeInCash 1679000.00
beginPeriodCashFlow 207000.00
endPeriodCashFlow 1886000.00
totalCashFromOperatingActivities -3994000.00
depreciation 874000.00
otherCashflowsFromFinancingActivities 6016000.00
capitalExpenditures 343000
changeInWorkingCapital 3256000.00
otherNonCashItems -7227000.00
freeCashFlow -4337000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 4488000.00
netIncome 1192000.00
changeInCash 251000.00
beginPeriodCashFlow -44000.00
endPeriodCashFlow 207000.00
totalCashFromOperatingActivities -3898000.00
depreciation 1091000.00
changeToInventory -5100000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -13540000.00
otherCashflowsFromFinancingActivities 4488000.00
capitalExpenditures 761000
changeInWorkingCapital 3256000.00
otherNonCashItems -6181000.00
freeCashFlow -3137000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-07
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 900000.00
changeInCash -1800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 11100000.00
depreciation 800000.00
changeToInventory -1500000.00
changeToAccountReceivables 11200000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 1300000
changeInWorkingCapital -2500000.00
otherNonCashItems 9400000.00
freeCashFlow 9800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 3500000.00
changeInCash 1600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory 3600000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 700000
changeInWorkingCapital 5000000.00
otherNonCashItems 100000.00
freeCashFlow 4800000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 1800000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -7200000.00
depreciation 700000.00
dividendsPaid 100000.00
changeToInventory -2200000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -9700000.00
freeCashFlow -7600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 900000.00
changeToInventory -2000000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1200000
changeInWorkingCapital -2200000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-12
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 400000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 16400000.00
depreciation 700000.00
dividendsPaid 3100000.00
changeToInventory 800000.00
changeToAccountReceivables 18900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -4100000.00
otherNonCashItems 15300000.00
freeCashFlow 16200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3200000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
changeToInventory 7700000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems -3000000.00
freeCashFlow 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 2100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -4200000.00
depreciation 700000.00
changeToInventory -4300000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 200000
changeInWorkingCapital 2100000.00
otherNonCashItems -7000000.00
freeCashFlow -4400000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 300000.00
depreciation 900000.00
changeToInventory -1600000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems -900000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-09
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 600000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 11800000.00
depreciation 700000.00
changeToInventory -1800000.00
changeToAccountReceivables 17900000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 10500000.00
freeCashFlow 11700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4400000.00
changeInCash 1100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory 10100000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -2590000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -3800000.00
freeCashFlow 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 1700000.00
changeInCash -600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -3200000.00
depreciation 700000.00
changeToInventory -5300000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 400000
changeInWorkingCapital 1800000.00
otherNonCashItems -5600000.00
freeCashFlow -3600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 100000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
depreciation 700000.00
changeToInventory -3800000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 900000
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-11
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 200000.00
changeInCash -1100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10600000.00
depreciation 600000.00
changeToInventory -2100000.00
changeToAccountReceivables 15200000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 9800000.00
freeCashFlow 10400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 2800000.00
changeInCash 1000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 8300000.00
depreciation 800000.00
changeToInventory 12000000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 500000
changeInWorkingCapital -5900000.00
otherNonCashItems 4700000.00
freeCashFlow 7800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 1500000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 600000.00
changeToInventory -200000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 600000
changeInWorkingCapital 3700000.00
otherNonCashItems -4200000.00
freeCashFlow -2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 700000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -4300000.00
depreciation 900000.00
changeToInventory -7300000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 600000
changeInWorkingCapital -1500000.00
otherNonCashItems -5900000.00
freeCashFlow -4900000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 200000.00
changeInCash -1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 13400000.00
depreciation 700000.00
changeToInventory -800000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 200000
changeInWorkingCapital -1500000.00
otherNonCashItems 12500000.00
freeCashFlow 13200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 1300000.00
changeInCash 900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 500000.00
changeToInventory 10200000.00
changeToAccountReceivables -4700000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
otherNonCashItems 4900000.00
freeCashFlow 6400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -900000.00
depreciation 1000000.00
changeToInventory 1700000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems -2500000.00
freeCashFlow -1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome -1400000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -4300000.00
depreciation 1200000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 300000
changeInWorkingCapital -1900000.00
otherNonCashItems -4100000.00
freeCashFlow -4600000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-14
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
changeInCash -900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 17200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems 16300000.00
freeCashFlow 16800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -1300000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 800000
changeInWorkingCapital -1500000.00
otherNonCashItems 3300000.00
freeCashFlow 1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 11900000.00
netIncome 600000.00
changeInCash 11900000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -9900000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 2000000
changeInWorkingCapital -1100000.00
otherNonCashItems -11600000.00
freeCashFlow -11900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome -1000000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -8600000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 1000000
changeInWorkingCapital -2100000.00
otherNonCashItems -9200000.00
freeCashFlow -9600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome -700000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10200000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
otherNonCashItems 9800000.00
freeCashFlow 9700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital 1500000.00
otherNonCashItems -1900000.00
freeCashFlow 1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 800000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1400000
changeInWorkingCapital -200000.00
otherNonCashItems -7000000.00
freeCashFlow -6100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome -200000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 2400000
changeInWorkingCapital -2800000.00
otherNonCashItems -2200000.00
freeCashFlow -3900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 700000
changeInWorkingCapital 7300000.00
otherNonCashItems 3000000.00
freeCashFlow 7800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2400000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 500000
changeInWorkingCapital -3400000.00
otherNonCashItems 3000000.00
freeCashFlow 1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 600000
changeInWorkingCapital -3300000.00
otherNonCashItems 200000.00
freeCashFlow -1800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome -800000.00
changeInCash 5800000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -5000000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 800000
changeInWorkingCapital -5200000.00
otherNonCashItems -100000.00
freeCashFlow -5800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome -900000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 400000
changeInWorkingCapital 5900000.00
freeCashFlow 5400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -37828000.00
changeToLiabilities -14668000.00
totalCashflowsFromInvestingActivities -37828000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 28897000.00
changeToOperatingActivities 3433000.00
netIncome 17989000.00
changeInCash -407000.00
beginPeriodCashFlow 4374000.00
endPeriodCashFlow 3967000.00
totalCashFromOperatingActivities 8524000.00
depreciation 6063000.00
otherCashflowsFromInvestingActivities -35717000.00
dividendsPaid 8154000.00
changeToInventory -15847000.00
changeToAccountReceivables 9738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 197078000.00
changeToNetincome 1816000.00
capitalExpenditures 2111000
changeReceivables 9738000.00
cashFlowsOtherOperating 3433000.00
cashAndCashEquivalentsChanges -407000.00
changeInWorkingCapital -17344000.00
stockBasedCompensation 51000.00
otherNonCashItems 2009000.00
freeCashFlow 6413000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -9653000.00
changeToLiabilities -4985000.00
totalCashflowsFromInvestingActivities -9653000.00
netBorrowings 27431000.00
totalCashFromFinancingActivities 9583000.00
changeToOperatingActivities -4163000.00
netIncome 24405000.00
changeInCash 869000.00
beginPeriodCashFlow 3505000.00
endPeriodCashFlow 4374000.00
totalCashFromOperatingActivities 939000.00
depreciation 4835000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 7693000.00
changeToInventory -19894000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -10434000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 1042000.00
capitalExpenditures 9696000
changeReceivables -301000.00
cashFlowsOtherOperating -4163000.00
cashAndCashEquivalentsChanges 869000.00
changeInWorkingCapital -29343000.00
stockBasedCompensation 97000.00
otherNonCashItems 378000.00
freeCashFlow -8757000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -21032000.00
changeToLiabilities 26909000.00
totalCashflowsFromInvestingActivities -21032000.00
netBorrowings 29986000.00
totalCashFromFinancingActivities 16022000.00
changeToOperatingActivities -42000.00
netIncome 25934000.00
changeInCash -2377000.00
beginPeriodCashFlow 5882000.00
endPeriodCashFlow 3505000.00
totalCashFromOperatingActivities 2633000.00
depreciation 4016000.00
otherCashflowsFromInvestingActivities -15577000.00
dividendsPaid 7466000.00
changeToInventory -26422000.00
changeToAccountReceivables -29905000.00
salePurchaseOfStock -6739000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 2143000.00
capitalExpenditures 5455000
changeReceivables -29905000.00
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges -2377000.00
changeInWorkingCapital -29460000.00
otherNonCashItems 1487000.00
freeCashFlow -2822000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -2946000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -2946000.00
netBorrowings -112000.00
totalCashFromFinancingActivities -10034000.00
changeToOperatingActivities 1971000.00
netIncome 7258000.00
changeInCash 3058000.00
beginPeriodCashFlow 2824000.00
endPeriodCashFlow 5882000.00
totalCashFromOperatingActivities 16038000.00
depreciation 4031000.00
otherCashflowsFromInvestingActivities -761000.00
dividendsPaid 7204000.00
changeToInventory -3147000.00
changeToAccountReceivables 4911000.00
salePurchaseOfStock -2938000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 970000.00
capitalExpenditures 2185000
changeReceivables 4911000.00
cashFlowsOtherOperating 1971000.00
cashAndCashEquivalentsChanges 3058000.00
changeInWorkingCapital 3779000.00
stockBasedCompensation 166000.00
otherNonCashItems 676000.00
freeCashFlow 13853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 33705000.00
changeToLiabilities -3992000.00
totalCashflowsFromInvestingActivities 24872000.00
netBorrowings -23121000.00
totalCashFromFinancingActivities -30126000.00
changeToOperatingActivities 194000.00
netIncome 20442000.00
changeInCash 1252000.00
beginPeriodCashFlow 1572000.00
endPeriodCashFlow 2824000.00
totalCashFromOperatingActivities 6506000.00
depreciation 3857000.00
otherCashflowsFromInvestingActivities -6015000.00
dividendsPaid 7215000.00
changeToInventory -3359000.00
changeToAccountReceivables -1140000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 28244000.00
changeToNetincome -9119000.00
capitalExpenditures 2818000
changeReceivables -1140000.00
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges 1252000.00
changeInWorkingCapital -8297000.00
stockBasedCompensation 166000.00
otherNonCashItems -10602000.00
freeCashFlow 3688000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -4190000.00
changeToLiabilities 1110000.00
totalCashflowsFromInvestingActivities -4190000.00
netBorrowings -2318000.00
totalCashFromFinancingActivities -8614000.00
changeToOperatingActivities -507000.00
netIncome 14061000.00
changeInCash 559000.00
beginPeriodCashFlow 1013000.00
endPeriodCashFlow 1572000.00
totalCashFromOperatingActivities 13363000.00
depreciation 3910000.00
otherCashflowsFromInvestingActivities -1445000.00
dividendsPaid 6607000.00
changeToInventory -468000.00
changeToAccountReceivables -3366000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 57024000.00
changeToNetincome -1377000.00
capitalExpenditures 2745000
changeReceivables -3366000.00
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges 559000.00
changeInWorkingCapital -3231000.00
stockBasedCompensation 152000.00
otherNonCashItems 1418000.00
freeCashFlow 10618000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -9801000.00
changeToLiabilities -690000.00
totalCashflowsFromInvestingActivities -9801000.00
netBorrowings 2302000.00
totalCashFromFinancingActivities -3337000.00
changeToOperatingActivities 950000.00
netIncome 11493000.00
changeInCash -969000.00
beginPeriodCashFlow 1982000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities 12169000.00
depreciation 5244000.00
otherCashflowsFromInvestingActivities 1154000.00
dividendsPaid 6282000.00
changeToInventory -6548000.00
changeToAccountReceivables 2709000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities 66530000.00
changeToNetincome -989000.00
capitalExpenditures 2653000
changeInWorkingCapital -3579000.00
stockBasedCompensation 701000.00
otherNonCashItems -1315000.00
freeCashFlow 9516000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 1450000.00
changeToLiabilities 2416000.00
totalCashflowsFromInvestingActivities -14295000.00
netBorrowings 1992000.00
totalCashFromFinancingActivities -2418000.00
changeToOperatingActivities 2887000.00
netIncome 11606000.00
changeInCash -1250000.00
beginPeriodCashFlow 3232000.00
endPeriodCashFlow 1982000.00
totalCashFromOperatingActivities 15463000.00
depreciation 5218000.00
otherCashflowsFromInvestingActivities -9228000.00
dividendsPaid 6072000.00
changeToInventory -1121000.00
changeToAccountReceivables -6053000.00
salePurchaseOfStock 937000.00
otherCashflowsFromFinancingActivities 5239000.00
changeToNetincome 510000.00
capitalExpenditures 5067000
changeReceivables -6053000.00
cashFlowsOtherOperating 2887000.00
cashAndCashEquivalentsChanges -1250000.00
changeInWorkingCapital -1871000.00
stockBasedCompensation 82000.00
otherNonCashItems -1268000.00
freeCashFlow 10396000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 919000.00
changeToLiabilities 245000.00
totalCashflowsFromInvestingActivities -5795000.00
netBorrowings -7063000.00
totalCashFromFinancingActivities -10889000.00
changeToOperatingActivities -4658000.00
netIncome 18489000.00
changeInCash 886000.00
beginPeriodCashFlow 2346000.00
endPeriodCashFlow 3232000.00
totalCashFromOperatingActivities 18377000.00
depreciation 4383000.00
otherCashflowsFromInvestingActivities -4051000.00
dividendsPaid 5294000.00
changeToInventory -1559000.00
changeToAccountReceivables 6739000.00
salePurchaseOfStock 1386000.00
otherCashflowsFromFinancingActivities 1468000.00
changeToNetincome 2013000.00
capitalExpenditures 2663000
changeReceivables 6739000.00
cashFlowsOtherOperating -5261000.00
exchangeRateChanges -807000.00
cashAndCashEquivalentsChanges 886000.00
changeInWorkingCapital 767000.00
stockBasedCompensation 82000.00
otherNonCashItems -4147000.00
freeCashFlow 15714000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 1002000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -351000.00
netIncome 9805000.00
changeInCash -198000.00
beginPeriodCashFlow 2544000.00
endPeriodCashFlow 2346000.00
totalCashFromOperatingActivities 8390000.00
depreciation 4618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4622000.00
changeToInventory 5449000.00
changeToAccountReceivables -10370000.00
salePurchaseOfStock 640000.00
otherCashflowsFromFinancingActivities 6723000.00
capitalExpenditures 2355000
changeInWorkingCapital -5158000.00
stockBasedCompensation 110000.00
otherNonCashItems -2239000.00
freeCashFlow 6035000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 3206000.00
totalCashflowsFromInvestingActivities -3907000.00
netBorrowings 623000.00
totalCashFromFinancingActivities -3815000.00
netIncome -4930000.00
changeInCash -1277000.00
beginPeriodCashFlow 3821000.00
endPeriodCashFlow 2544000.00
totalCashFromOperatingActivities 6558000.00
depreciation 4322000.00
otherCashflowsFromInvestingActivities -1484000.00
dividendsPaid 5076000.00
changeToInventory -1731000.00
changeToAccountReceivables -6691000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 2761000.00
changeToNetincome 12062000.00
capitalExpenditures 2423000
changeReceivables -6691000.00
cashFlowsOtherOperating 320000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges -1277000.00
changeInWorkingCapital -4896000.00
stockBasedCompensation 197000.00
otherNonCashItems 11362000.00
freeCashFlow 4135000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
investments 300000.00
changeToLiabilities -795000.00
totalCashflowsFromInvestingActivities 1353000.00
netBorrowings 1455000.00
totalCashFromFinancingActivities -1485000.00
netIncome 4441000.00
changeInCash 2285000.00
beginPeriodCashFlow 1536000.00
endPeriodCashFlow 3821000.00
totalCashFromOperatingActivities 2581000.00
depreciation 8772000.00
otherCashflowsFromInvestingActivities 3428000.00
dividendsPaid 3212000.00
changeToInventory -6302000.00
changeToAccountReceivables -1148000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 4227000.00
changeToNetincome -2543000.00
capitalExpenditures 2375000
changeReceivables -1148000.00
cashFlowsOtherOperating 156000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 2285000.00
changeInWorkingCapital -8089000.00
stockBasedCompensation 146000.00
otherNonCashItems -3552000.00
freeCashFlow 206000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 2895000.00
totalCashFromFinancingActivities -8456000.00
netIncome 6059000.00
changeInCash -1503000.00
beginPeriodCashFlow 3039000.00
endPeriodCashFlow 1536000.00
totalCashFromOperatingActivities 8852000.00
depreciation 4330000.00
dividendsPaid 1285000.00
changeToInventory -2411000.00
changeToAccountReceivables -1752000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1566000.00
capitalExpenditures 1778000
changeInWorkingCapital -904000.00
stockBasedCompensation 134000.00
otherNonCashItems -2168000.00
freeCashFlow 7074000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -18847000.00
netIncome 1657000.00
changeInCash -578000.00
beginPeriodCashFlow 3617000.00
endPeriodCashFlow 3039000.00
totalCashFromOperatingActivities 18313000.00
depreciation 5965000.00
changeToInventory 9059000.00
changeToAccountReceivables 3661000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 2739000.00
capitalExpenditures 1894000
changeInWorkingCapital 7811000.00
stockBasedCompensation 233000.00
otherNonCashItems 472000.00
freeCashFlow 16419000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 10689000.00
netIncome -7496000.00
changeInCash 809000.00
beginPeriodCashFlow 2808000.00
endPeriodCashFlow 3617000.00
totalCashFromOperatingActivities -1912000.00
depreciation 5539000.00
dividendsPaid 3174000.00
changeToInventory 2639000.00
changeToAccountReceivables 3028000.00
salePurchaseOfStock -920000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 9484000
changeInWorkingCapital -4241000.00
stockBasedCompensation 5148000.00
otherNonCashItems 626000.00
freeCashFlow -11396000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -6761000.00
netIncome 9255000.00
changeInCash -1021000.00
beginPeriodCashFlow 3829000.00
endPeriodCashFlow 2808000.00
totalCashFromOperatingActivities 14311000.00
depreciation 6044000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 2866000.00
changeToInventory 1091000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -3401000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 1106000.00
capitalExpenditures 2387000
changeInWorkingCapital -1392000.00
stockBasedCompensation -57000.00
otherNonCashItems 177000.00
freeCashFlow 11924000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 539000.00
totalCashFromFinancingActivities 10375000.00
netIncome 8495000.00
changeInCash 812000.00
beginPeriodCashFlow 3017000.00
endPeriodCashFlow 3829000.00
totalCashFromOperatingActivities 19899000.00
depreciation 5649000.00
otherCashflowsFromInvestingActivities 993000.00
dividendsPaid 2604000.00
changeToInventory 5543000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -1524000.00
otherCashflowsFromFinancingActivities 25937000.00
capitalExpenditures 2683000
changeInWorkingCapital 5016000.00
stockBasedCompensation -98000.00
otherNonCashItems 401000.00
freeCashFlow 17216000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -11675000.00
netIncome 11942000.00
changeInCash -33000.00
beginPeriodCashFlow 3050000.00
endPeriodCashFlow 3017000.00
totalCashFromOperatingActivities 24632000.00
depreciation 4735000.00
dividendsPaid 1961000.00
changeToInventory -2868000.00
changeToAccountReceivables 13553000.00
salePurchaseOfStock -2172000.00
otherCashflowsFromFinancingActivities -7951000.00
changeToNetincome 3066000.00
capitalExpenditures 8395000
changeInWorkingCapital 7518000.00
otherNonCashItems 903000.00
freeCashFlow 16237000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 3143000.00
totalCashFromFinancingActivities -10157000.00
netIncome 7827000.00
changeInCash 2402000.00
beginPeriodCashFlow 648000.00
endPeriodCashFlow 3050000.00
totalCashFromOperatingActivities 15363000.00
depreciation 6328000.00
dividendsPaid 1556000.00
changeToInventory 138000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -984000.00
otherCashflowsFromFinancingActivities -8657000.00
capitalExpenditures 2410000
changeInWorkingCapital 1796000.00
otherNonCashItems 434000.00
freeCashFlow 12953000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -5882000.00
netIncome 14850000.00
changeInCash -2722000.00
beginPeriodCashFlow 3370000.00
endPeriodCashFlow 648000.00
totalCashFromOperatingActivities 26526000.00
depreciation 5301000.00
changeToInventory 5959000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -2114000.00
otherCashflowsFromFinancingActivities -4118000.00
capitalExpenditures 2564000
changeInWorkingCapital 7240000.00
otherNonCashItems 177000.00
freeCashFlow 23962000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 11676516.00
netIncome 11138453.00
changeInCash 2449583.00
beginPeriodCashFlow 920271.00
endPeriodCashFlow 3369854.00
totalCashFromOperatingActivities 3874512.00
depreciation 3797763.00
changeToInventory -1003728.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -126719.00
otherCashflowsFromFinancingActivities 11186508.00
capitalExpenditures 3084962
changeInWorkingCapital -10906177.00
otherNonCashItems -141107.00
freeCashFlow 789550.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
changeToLiabilities 4978000.00
totalCashFromFinancingActivities -9195000.00
netIncome 11139000.00
changeInCash -227000.00
beginPeriodCashFlow 1147000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities 19618000.00
depreciation 3593000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 861000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities -8564000.00
capitalExpenditures 2739000
changeInWorkingCapital 4950000.00
stockBasedCompensation 252000.00
otherNonCashItems -2000.00
freeCashFlow 16879000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 3793000.00
totalCashFromFinancingActivities -9876849.00
netIncome 8100584.00
changeInCash -609270.00
beginPeriodCashFlow 1756041.00
endPeriodCashFlow 1146771.00
totalCashFromOperatingActivities 11533587.00
depreciation 3178721.00
otherCashflowsFromInvestingActivities 117000.00
changeToInventory -3156221.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -13687908.00
otherCashflowsFromFinancingActivities 3697463.00
changeToNetincome 666000.00
capitalExpenditures 915667
changeInWorkingCapital 450305.00
otherNonCashItems 89567.00
freeCashFlow 10617920.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 6100000.00
changeInCash 1500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 14900000.00
depreciation 2800000.00
dividendsPaid 3100000.00
changeToInventory 1700000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 1100000
changeInWorkingCapital 6000000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow 13800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 6200000.00
changeInCash -900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2800000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 1100000
changeInWorkingCapital -900000.00
otherNonCashItems 700000.00
freeCashFlow 7500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 6400000.00
changeInCash -100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2400000.00
dividendsPaid 100000.00
changeToInventory 300000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 1600000
changeInWorkingCapital -2000000.00
stockBasedCompensation 900000.00
otherNonCashItems -200000.00
freeCashFlow 7200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome 5200000.00
changeInCash 100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 15300000.00
depreciation 3000000.00
dividendsPaid 200000.00
changeToInventory 3700000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1900000
changeInWorkingCapital 6200000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow 13400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 18700000.00
depreciation 3600000.00
changeToInventory 8200000.00
changeToAccountReceivables 6600000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 1100000
changeInWorkingCapital 13400000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow 17600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome -2400000.00
changeInCash 500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -5700000.00
depreciation 4400000.00
changeToInventory -7600000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 4300000
changeInWorkingCapital -11400000.00
otherNonCashItems 5000000.00
freeCashFlow -10000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3100000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 4400000.00
depreciation 3200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 5500000
changeInWorkingCapital -4400000.00
otherNonCashItems 3600000.00
freeCashFlow -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1800000.00
changeInCash 500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 3100000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2300000
changeInWorkingCapital -6000000.00
otherNonCashItems 2600000.00
freeCashFlow -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -400000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 3500000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 3400000
changeInWorkingCapital -900000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 5125000.00
netIncome 4275000.00
sellingGeneralAdministrative 11071000.00
grossProfit 18136000.00
reconciledDepreciation 620000.00
ebit 5825000.00
ebitda 6445000.00
depreciationAndAmortization 620000.00
operatingIncome 6445000.00
otherOperatingExpenses 66293000.00
interestExpense 1325000.00
taxProvision 850000.00
netInterestIncome -1325000.00
incomeTaxExpense 850000.00
totalRevenue 73358000.00
totalOperatingExpenses 11071000.00
costOfRevenue 55222000.00
totalOtherIncomeExpenseNet -1320000.00
netIncomeFromContinuingOps 4275000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 4685000.00
netIncome 3642000.00
sellingGeneralAdministrative 9769000.00
grossProfit 16647000.00
reconciledDepreciation 620000.00
ebit 6265000.00
ebitda 6885000.00
depreciationAndAmortization 620000.00
operatingIncome 6258000.00
otherOperatingExpenses 61513000.00
interestExpense 1580000.00
taxProvision 1043000.00
netInterestIncome -1580000.00
incomeTaxExpense 1043000.00
totalRevenue 67771000.00
totalOperatingExpenses 10389000.00
costOfRevenue 51124000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 3642000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -1208000.00
netIncome -952000.00
sellingGeneralAdministrative 10283000.00
grossProfit 11052000.00
reconciledDepreciation 1396000.00
ebit 149000.00
ebitda 1563000.00
depreciationAndAmortization 1414000.00
operatingIncome 149000.00
otherOperatingExpenses 56782000.00
interestExpense 1375000.00
taxProvision -256000.00
netInterestIncome -1375000.00
incomeTaxExpense -256000.00
totalRevenue 56931000.00
totalOperatingExpenses 10903000.00
costOfRevenue 45879000.00
totalOtherIncomeExpenseNet -1357000.00
netIncomeFromContinuingOps -952000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 3594000.00
netIncome 2704000.00
sellingGeneralAdministrative 10790000.00
grossProfit 16165000.00
reconciledDepreciation 492000.00
ebit 4883000.00
ebitda 5404000.00
depreciationAndAmortization 521000.00
operatingIncome 4883000.00
otherOperatingExpenses 67253000.00
interestExpense 1318000.00
taxProvision 890000.00
netInterestIncome -1318000.00
incomeTaxExpense 890000.00
totalRevenue 72136000.00
totalOperatingExpenses 11282000.00
costOfRevenue 55971000.00
totalOtherIncomeExpenseNet -1289000.00
netIncomeFromContinuingOps 2704000.00
netIncomeApplicableToCommonShares 2704000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 3244000.00
netIncome 2958000.00
sellingGeneralAdministrative 8769000.00
grossProfit 13631000.00
reconciledDepreciation 1604000.00
ebit 4220000.00
ebitda 5802000.00
depreciationAndAmortization 1582000.00
operatingIncome 4220000.00
otherOperatingExpenses 70684000.00
interestExpense 954000.00
taxProvision 286000.00
netInterestIncome -954000.00
incomeTaxExpense 286000.00
totalRevenue 74904000.00
totalOperatingExpenses 9411000.00
costOfRevenue 61273000.00
totalOtherIncomeExpenseNet -976000.00
netIncomeFromContinuingOps 2958000.00
netIncomeApplicableToCommonShares 2958000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 7270000.00
netIncome 5673000.00
sellingGeneralAdministrative 14680000.00
grossProfit 23724000.00
reconciledDepreciation 2130000.00
ebit 8189000.00
ebitda 9073000.00
depreciationAndAmortization 884000.00
operatingIncome 8189000.00
otherOperatingExpenses 86148000.00
interestExpense 948000.00
taxProvision 1597000.00
netInterestIncome -948000.00
incomeTaxExpense 1597000.00
totalRevenue 94337000.00
totalOperatingExpenses 15535000.00
costOfRevenue 70613000.00
totalOtherIncomeExpenseNet -919000.00
netIncomeFromContinuingOps 5673000.00
netIncomeApplicableToCommonShares 5673000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
incomeBeforeTax 8506000.00
netIncome 6654000.00
sellingGeneralAdministrative 10526000.00
grossProfit 20119000.00
reconciledDepreciation 1473000.00
ebit 9023000.00
ebitda 10539000.00
depreciationAndAmortization 1516000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 9023000.00
otherOperatingExpenses 63357000.00
interestExpense 560000.00
taxProvision 1852000.00
netInterestIncome -560000.00
incomeTaxExpense 1852000.00
totalRevenue 72380000.00
totalOperatingExpenses 11096000.00
costOfRevenue 52261000.00
totalOtherIncomeExpenseNet -517000.00
netIncomeFromContinuingOps 6654000.00
netIncomeApplicableToCommonShares 6654000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 5973000.00
netIncome 4871000.00
sellingGeneralAdministrative 9479000.00
grossProfit 16317000.00
reconciledDepreciation 429000.00
ebit 6448000.00
ebitda 6877000.00
depreciationAndAmortization 429000.00
operatingIncome 6409000.00
otherOperatingExpenses 67035000.00
interestExpense 475000.00
taxProvision 1102000.00
netInterestIncome -475000.00
incomeTaxExpense 1102000.00
totalRevenue 73444000.00
totalOperatingExpenses 9908000.00
costOfRevenue 57127000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 4871000.00
netIncomeApplicableToCommonShares 4871000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 7326000.00
netIncome 5966000.00
sellingGeneralAdministrative 10202000.00
grossProfit 18306000.00
reconciledDepreciation 1226000.00
ebit 7740000.00
ebitda 8966000.00
depreciationAndAmortization 1226000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 7672000.00
otherOperatingExpenses 73626000.00
interestExpense 414000.00
taxProvision 1360000.00
netInterestIncome -414000.00
incomeTaxExpense 1360000.00
totalRevenue 81298000.00
totalOperatingExpenses 10634000.00
costOfRevenue 62992000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps 5966000.00
netIncomeApplicableToCommonShares 5966000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 10320000.00
netIncome 8126000.00
sellingGeneralAdministrative 13810000.00
grossProfit 25073000.00
reconciledDepreciation 1575000.00
ebit 10707000.00
ebitda 12282000.00
depreciationAndAmortization 1575000.00
operatingIncome 10686000.00
otherOperatingExpenses 88993000.00
interestExpense 387000.00
taxProvision 2194000.00
netInterestIncome -387000.00
incomeTaxExpense 2194000.00
totalRevenue 99679000.00
totalOperatingExpenses 14387000.00
costOfRevenue 74606000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps 8126000.00
netIncomeApplicableToCommonShares 8126000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax 6930000.00
netIncome 5442000.00
sellingGeneralAdministrative 9876000.00
grossProfit 17434000.00
reconciledDepreciation 1134000.00
ebit 7164000.00
ebitda 8298000.00
depreciationAndAmortization 1134000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 7129000.00
otherOperatingExpenses 52062000.00
interestExpense 234000.00
taxProvision 1488000.00
netInterestIncome -234000.00
incomeTaxExpense 1488000.00
totalRevenue 59191000.00
totalOperatingExpenses 10305000.00
costOfRevenue 41757000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 5442000.00
netIncomeApplicableToCommonShares 5442000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 6851000.00
netIncome 5087000.00
sellingGeneralAdministrative 10563000.00
grossProfit 17856000.00
reconciledDepreciation 764000.00
ebit 6953000.00
ebitda 7325000.00
depreciationAndAmortization 372000.00
operatingIncome 6921000.00
otherOperatingExpenses 67846000.00
interestExpense 102000.00
taxProvision 1764000.00
netInterestIncome -102000.00
incomeTaxExpense 1764000.00
totalRevenue 74767000.00
totalOperatingExpenses 10935000.00
costOfRevenue 56911000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 5087000.00
netIncomeApplicableToCommonShares 5087000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 12811000.00
netIncome 10186000.00
sellingGeneralAdministrative 10374000.00
grossProfit 23521000.00
reconciledDepreciation 1018000.00
ebit 12855000.00
ebitda 13873000.00
depreciationAndAmortization 1018000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 12815000.00
otherOperatingExpenses 65254000.00
interestExpense 44000.00
taxProvision 2625000.00
netInterestIncome -44000.00
incomeTaxExpense 2625000.00
totalRevenue 78069000.00
totalOperatingExpenses 10706000.00
costOfRevenue 54548000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps 10186000.00
netIncomeApplicableToCommonShares 10186000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 10834000.00
netIncome 8710000.00
sellingGeneralAdministrative 11921000.00
grossProfit 23235000.00
reconciledDepreciation 1306000.00
ebit 10894000.00
ebitda 12200000.00
depreciationAndAmortization 1306000.00
operatingIncome 10872000.00
otherOperatingExpenses 72652000.00
interestExpense 60000.00
taxProvision 2124000.00
netInterestIncome -60000.00
incomeTaxExpense 2124000.00
totalRevenue 83524000.00
totalOperatingExpenses 12363000.00
costOfRevenue 60289000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps 8710000.00
netIncomeApplicableToCommonShares 8710000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
incomeBeforeTax 2426000.00
netIncome 1951000.00
sellingGeneralAdministrative 7457000.00
grossProfit 10215000.00
reconciledDepreciation 928000.00
ebit 2470000.00
ebitda 3398000.00
depreciationAndAmortization 928000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 2424000.00
otherOperatingExpenses 34865000.00
interestExpense 44000.00
taxProvision 475000.00
netInterestIncome -44000.00
incomeTaxExpense 475000.00
totalRevenue 37289000.00
totalOperatingExpenses 7791000.00
costOfRevenue 27074000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps 1951000.00
netIncomeApplicableToCommonShares 1951000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 3453000.00
netIncome 2575000.00
sellingGeneralAdministrative 7040000.00
grossProfit 10885000.00
reconciledDepreciation 765000.00
ebit 3514000.00
ebitda 3848000.00
depreciationAndAmortization 334000.00
operatingIncome 3511000.00
otherOperatingExpenses 43533000.00
interestExpense 61000.00
taxProvision 878000.00
netInterestIncome -61000.00
incomeTaxExpense 878000.00
totalRevenue 47044000.00
totalOperatingExpenses 7374000.00
costOfRevenue 36159000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 2575000.00
netIncomeApplicableToCommonShares 2575000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 2806000.00
netIncome 2540000.00
sellingGeneralAdministrative 6793000.00
grossProfit 10039000.00
reconciledDepreciation 1000000.00
ebit 2902000.00
ebitda 3902000.00
depreciationAndAmortization 1000000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 2899000.00
otherOperatingExpenses 42857000.00
interestExpense 96000.00
taxProvision 266000.00
netInterestIncome -96000.00
incomeTaxExpense 266000.00
totalRevenue 45756000.00
totalOperatingExpenses 7140000.00
costOfRevenue 35717000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 2540000.00
netIncomeApplicableToCommonShares 2540000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 2343000.00
netIncome 1876000.00
sellingGeneralAdministrative 10038000.00
grossProfit 12959000.00
reconciledDepreciation 1330000.00
ebit 2474000.00
ebitda 2924000.00
depreciationAndAmortization 450000.00
operatingIncome 2471000.00
otherOperatingExpenses 53168000.00
interestExpense 131000.00
taxProvision 467000.00
netInterestIncome -131000.00
incomeTaxExpense 467000.00
totalRevenue 55639000.00
totalOperatingExpenses 10488000.00
costOfRevenue 42680000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 1876000.00
netIncomeApplicableToCommonShares 1876000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 332000.00
netIncome 267000.00
sellingGeneralAdministrative 7745000.00
grossProfit 8477000.00
reconciledDepreciation 936000.00
ebit 400000.00
ebitda 1336000.00
depreciationAndAmortization 936000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 394000.00
otherOperatingExpenses 31708000.00
interestExpense 68000.00
taxProvision 65000.00
netInterestIncome -68000.00
incomeTaxExpense 65000.00
totalRevenue 32102000.00
totalOperatingExpenses 8083000.00
costOfRevenue 23625000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps 267000.00
netIncomeApplicableToCommonShares 267000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4983000.00
minorityInterest 0.00
netIncome 3580000.00
sellingGeneralAdministrative 6880000.00
grossProfit 12236000.00
reconciledDepreciation 801000.00
ebit 5020000.00
ebitda 5359000.00
depreciationAndAmortization 339000.00
operatingIncome 5017000.00
otherOperatingExpenses 45975000.00
interestExpense 37000.00
extraordinaryItems 12000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1403000.00
totalRevenue 50992000.00
totalOperatingExpenses 7219000.00
costOfRevenue 38756000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3580000.00
netIncomeApplicableToCommonShares 3580000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5106000.00
minorityInterest 0.00
netIncome 3575000.00
sellingGeneralAdministrative 6856000.00
grossProfit 12309000.00
reconciledDepreciation 927000.00
ebit 5141000.00
ebitda 6068000.00
depreciationAndAmortization 927000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 5134000.00
otherOperatingExpenses 38821000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1531000.00
totalRevenue 43955000.00
totalOperatingExpenses 7175000.00
costOfRevenue 31646000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3575000.00
netIncomeApplicableToCommonShares 3575000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14862000.00
minorityInterest 0.00
netIncome 12071000.00
sellingGeneralAdministrative 9120000.00
grossProfit 11497000.00
reconciledDepreciation 1216000.00
ebit 2008000.00
ebitda 3224000.00
depreciationAndAmortization 1216000.00
operatingIncome 1951000.00
otherOperatingExpenses 46733000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2791000.00
totalRevenue 48684000.00
totalOperatingExpenses 9546000.00
costOfRevenue 37187000.00
totalOtherIncomeExpenseNet 13077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12071000.00
netIncomeApplicableToCommonShares 12071000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1491000.00
minorityInterest 0.00
netIncome 1216000.00
sellingGeneralAdministrative 6950000.00
grossProfit 8988000.00
reconciledDepreciation 913000.00
ebit 1680000.00
ebitda 2593000.00
depreciationAndAmortization 913000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome 1715000.00
otherOperatingExpenses 30434000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 32149000.00
totalOperatingExpenses 7273000.00
costOfRevenue 23161000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1216000.00
netIncomeApplicableToCommonShares 1216000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5816000.00
minorityInterest 0.00
netIncome 7459000.00
sellingGeneralAdministrative 6500000.00
grossProfit 12006000.00
reconciledDepreciation 743000.00
ebit 6019000.00
ebitda 6386000.00
depreciationAndAmortization 367000.00
operatingIncome 5144000.00
otherOperatingExpenses 43541000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1643000.00
totalRevenue 48685000.00
totalOperatingExpenses 6862000.00
costOfRevenue 36679000.00
totalOtherIncomeExpenseNet 875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5447000.00
netIncomeApplicableToCommonShares 7459000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4537000.00
minorityInterest 0.00
netIncome 3118000.00
sellingGeneralAdministrative 6870000.00
grossProfit 11359000.00
reconciledDepreciation 975000.00
ebit 4737000.00
ebitda 5712000.00
depreciationAndAmortization 975000.00
nonOperatingIncomeNetOther 609000.00
operatingIncome 4128000.00
otherOperatingExpenses 37764000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1419000.00
totalRevenue 41892000.00
totalOperatingExpenses 7231000.00
costOfRevenue 30533000.00
totalOtherIncomeExpenseNet 609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3118000.00
netIncomeApplicableToCommonShares 3118000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3127000.00
minorityInterest 0.00
netIncome 2096000.00
sellingGeneralAdministrative 9260000.00
grossProfit 13078000.00
reconciledDepreciation 1291000.00
ebit 3361000.00
ebitda 4652000.00
depreciationAndAmortization 1291000.00
operatingIncome 3332000.00
otherOperatingExpenses 49061000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1031000.00
totalRevenue 52393000.00
totalOperatingExpenses 9746000.00
costOfRevenue 39315000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6232000.00
netIncomeApplicableToCommonShares 2096000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2037000.00
minorityInterest 0.00
netIncome 1388000.00
sellingGeneralAdministrative 5930000.00
grossProfit 8284000.00
reconciledDepreciation 901000.00
ebit 1948000.00
ebitda 2306000.00
depreciationAndAmortization 358000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 1996000.00
otherOperatingExpenses 28816000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 30812000.00
totalOperatingExpenses 6288000.00
costOfRevenue 22528000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1388000.00
netIncomeApplicableToCommonShares 1388000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4444000.00
minorityInterest 0.00
netIncome 3463000.00
sellingGeneralAdministrative 6101000.00
grossProfit 10236000.00
reconciledDepreciation 762000.00
ebit 4647000.00
ebitda 5011000.00
depreciationAndAmortization 364000.00
operatingIncome 3771000.00
otherOperatingExpenses 42055000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981000.00
totalRevenue 45826000.00
totalOperatingExpenses 6465000.00
costOfRevenue 35590000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17762000.00
netIncomeApplicableToCommonShares 3463000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5726000.00
minorityInterest 0.00
netIncome 4243000.00
sellingGeneralAdministrative 4580000.00
grossProfit 10288000.00
reconciledDepreciation 984000.00
ebit 5937000.00
ebitda 6921000.00
depreciationAndAmortization 984000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 5329000.00
otherOperatingExpenses 33464000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1483000.00
totalRevenue 38793000.00
totalOperatingExpenses 4959000.00
costOfRevenue 28505000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4243000.00
netIncomeApplicableToCommonShares 4243000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2950000.00
minorityInterest 0.00
netIncome 2090000.00
sellingGeneralAdministrative 8910000.00
grossProfit 12714000.00
reconciledDepreciation 1888000.00
ebit 3206000.00
ebitda 5094000.00
depreciationAndAmortization 1888000.00
operatingIncome 3005000.00
otherOperatingExpenses 45458000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 48463000.00
totalOperatingExpenses 9709000.00
costOfRevenue 35749000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2217000.00
netIncomeApplicableToCommonShares 2090000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2422000.00
minorityInterest 0.00
netIncome 1697000.00
sellingGeneralAdministrative 7760000.00
grossProfit 11029000.00
reconciledDepreciation 1610000.00
ebit 2586000.00
ebitda 4196000.00
depreciationAndAmortization 1610000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 2478000.00
otherOperatingExpenses 32090000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 34568000.00
totalOperatingExpenses 8551000.00
costOfRevenue 23539000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1697000.00
netIncomeApplicableToCommonShares 1697000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3341000.00
minorityInterest 0.00
netIncome 2859000.00
sellingGeneralAdministrative 6760000.00
grossProfit 10012000.00
reconciledDepreciation 1406000.00
ebit 3471000.00
ebitda 4225000.00
depreciationAndAmortization 754000.00
operatingIncome 2501000.00
otherOperatingExpenses 41243000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 43744000.00
totalOperatingExpenses 7511000.00
costOfRevenue 33732000.00
totalOtherIncomeExpenseNet 970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11606000.00
netIncomeApplicableToCommonShares 2859000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2873000.00
minorityInterest 0.00
netIncome 2028000.00
sellingGeneralAdministrative 6910000.00
grossProfit 9428000.00
reconciledDepreciation 1207000.00
ebit 2981000.00
ebitda 4188000.00
depreciationAndAmortization 1207000.00
nonOperatingIncomeNetOther 1108000.00
operatingIncome 1873000.00
otherOperatingExpenses 32711000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845000.00
totalRevenue 34584000.00
totalOperatingExpenses 7555000.00
costOfRevenue 25156000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2028000.00
netIncomeApplicableToCommonShares 2028000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4541000.00
minorityInterest 0.00
netIncome 3222000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13200000.00
reconciledDepreciation 1501000.00
ebit 4672000.00
ebitda 6173000.00
depreciationAndAmortization 1501000.00
operatingIncome 4157000.00
otherOperatingExpenses 39638000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1319000.00
totalRevenue 43795000.00
totalOperatingExpenses 9043000.00
costOfRevenue 30595000.00
totalOtherIncomeExpenseNet 515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3222000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4919000.00
minorityInterest 0.00
netIncome 3497000.00
sellingGeneralAdministrative 5910000.00
grossProfit 10834000.00
reconciledDepreciation 1104000.00
ebit 5020000.00
ebitda 5653000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther 733000.00
operatingIncome 4287000.00
otherOperatingExpenses 29132000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1422000.00
totalRevenue 33419000.00
totalOperatingExpenses 6547000.00
costOfRevenue 22585000.00
totalOtherIncomeExpenseNet 733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3497000.00
netIncomeApplicableToCommonShares 3497000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6321000.00
minorityInterest 0.00
netIncome 4030000.00
sellingGeneralAdministrative 6070000.00
grossProfit 10833000.00
reconciledDepreciation 1052000.00
ebit 6444000.00
ebitda 7171000.00
depreciationAndAmortization 727000.00
operatingIncome 4033000.00
otherOperatingExpenses 36610000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1844000.00
totalRevenue 40643000.00
totalOperatingExpenses 6800000.00
costOfRevenue 29810000.00
totalOtherIncomeExpenseNet 2411000.00
discontinuedOperations -1528000.00
netIncomeFromContinuingOps 13345000.00
netIncomeApplicableToCommonShares 4477000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5997000.00
minorityInterest 0.00
netIncome 13621000.00
sellingGeneralAdministrative 4870000.00
grossProfit 9654000.00
reconciledDepreciation 1026000.00
ebit 6130000.00
ebitda 7156000.00
depreciationAndAmortization 1026000.00
nonOperatingIncomeNetOther 1914000.00
operatingIncome 4216000.00
otherOperatingExpenses 27383000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2160000.00
totalRevenue 31599000.00
totalOperatingExpenses 5438000.00
costOfRevenue 21945000.00
totalOtherIncomeExpenseNet 1914000.00
discontinuedOperations 9784000.00
netIncomeFromContinuingOps 3837000.00
netIncomeApplicableToCommonShares 13621000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4041000.00
minorityInterest 0.00
netIncome -8084000.00
sellingGeneralAdministrative 6880000.00
grossProfit 11567000.00
reconciledDepreciation 1158000.00
ebit 4145000.00
ebitda 5303000.00
depreciationAndAmortization 1158000.00
operatingIncome 3932000.00
otherOperatingExpenses 34080000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1274000.00
totalRevenue 38012000.00
totalOperatingExpenses 7635000.00
costOfRevenue 26445000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2767000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3567000.00
minorityInterest 0.00
netIncome 2251000.00
sellingGeneralAdministrative 5120000.00
grossProfit 11356000.00
reconciledDepreciation 1147000.00
ebit 3723000.00
ebitda 4294000.00
depreciationAndAmortization 571000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 3534000.00
otherOperatingExpenses 30540000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1316000.00
totalRevenue 34074000.00
totalOperatingExpenses 7822000.00
costOfRevenue 22718000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2251000.00
netIncomeApplicableToCommonShares 2251000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4787000.00
minorityInterest 0.00
netIncome 3050000.00
sellingGeneralAdministrative 5850000.00
grossProfit 12233000.00
reconciledDepreciation 1269000.00
ebit 4929000.00
ebitda 5491000.00
depreciationAndAmortization 562000.00
operatingIncome 2867000.00
otherOperatingExpenses 43505000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 46372000.00
totalOperatingExpenses 9366000.00
costOfRevenue 34139000.00
totalOtherIncomeExpenseNet 2062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3128000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 0.00
netIncome 2513000.00
sellingGeneralAdministrative 5110000.00
grossProfit 11537000.00
reconciledDepreciation 1071000.00
ebit 4176000.00
ebitda 4720000.00
depreciationAndAmortization 544000.00
nonOperatingIncomeNetOther 931000.00
operatingIncome 3245000.00
otherOperatingExpenses 35237000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1487000.00
totalRevenue 38482000.00
totalOperatingExpenses 8292000.00
costOfRevenue 26945000.00
totalOtherIncomeExpenseNet 931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2513000.00
netIncomeApplicableToCommonShares 2513000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5058000.00
minorityInterest 0.00
netIncome 2618000.00
sellingGeneralAdministrative 5980000.00
grossProfit 15680000.00
reconciledDepreciation 1213000.00
ebit 5311000.00
ebitda 6029000.00
depreciationAndAmortization 718000.00
operatingIncome 5337000.00
otherOperatingExpenses 41648000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2440000.00
totalRevenue 46985000.00
totalOperatingExpenses 10343000.00
costOfRevenue 31305000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3851000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2843000.00
minorityInterest 0.00
netIncome 1624000.00
sellingGeneralAdministrative 4520000.00
grossProfit 10878000.00
reconciledDepreciation 1065000.00
ebit 3010000.00
ebitda 3567000.00
depreciationAndAmortization 557000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 3048000.00
otherOperatingExpenses 28790000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1219000.00
totalRevenue 31838000.00
totalOperatingExpenses 7830000.00
costOfRevenue 20960000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1624000.00
netIncomeApplicableToCommonShares 1624000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3959000.00
minorityInterest 0.00
netIncome 3910000.00
sellingGeneralAdministrative 5280000.00
grossProfit 10558000.00
reconciledDepreciation 942000.00
ebit 4071000.00
ebitda 4595000.00
depreciationAndAmortization 524000.00
operatingIncome 2371000.00
otherOperatingExpenses 38418000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 40789000.00
totalOperatingExpenses 8187000.00
costOfRevenue 30231000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3910000.00
netIncomeApplicableToCommonShares 3910000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9994000.00
minorityInterest 0.00
netIncome -11503000.00
sellingGeneralAdministrative 7470000.00
grossProfit 10957000.00
reconciledDepreciation 1075000.00
ebit 2593000.00
ebitda 3109000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther -382000.00
operatingIncome -10387000.00
otherOperatingExpenses 31231000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 13362000.00
otherItems 0.00
incomeTaxExpense 1509000.00
totalRevenue 34206000.00
totalOperatingExpenses 7982000.00
costOfRevenue 23249000.00
totalOtherIncomeExpenseNet -12825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11503000.00
netIncomeApplicableToCommonShares -11503000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2737000.00
minorityInterest 0.00
netIncome 1087000.00
sellingGeneralAdministrative 8970000.00
grossProfit 12344000.00
reconciledDepreciation 1313000.00
ebit 2689000.00
ebitda 3378000.00
depreciationAndAmortization 689000.00
operatingIncome 2689000.00
otherOperatingExpenses 39340000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1650000.00
totalRevenue 42029000.00
totalOperatingExpenses 9655000.00
costOfRevenue 29685000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1087000.00
netIncomeApplicableToCommonShares 1087000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2760000.00
minorityInterest 0.00
netIncome 1576000.00
sellingGeneralAdministrative 7300000.00
grossProfit 10556000.00
reconciledDepreciation 992000.00
ebit 2570000.00
ebitda 3562000.00
depreciationAndAmortization 992000.00
operatingIncome 2742000.00
otherOperatingExpenses 27823000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1184000.00
totalRevenue 30565000.00
totalOperatingExpenses 7814000.00
costOfRevenue 20009000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1576000.00
netIncomeApplicableToCommonShares 1576000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1775000.00
minorityInterest 0.00
netIncome 2133000.00
sellingGeneralAdministrative 9878000.00
grossProfit 10471000.00
reconciledDepreciation 3120000.00
ebit 242000.00
ebitda 3362000.00
depreciationAndAmortization 3120000.00
operatingIncome 242000.00
otherOperatingExpenses 36426000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -358000.00
totalRevenue 36668000.00
totalOperatingExpenses 10229000.00
costOfRevenue 26197000.00
totalOtherIncomeExpenseNet 1697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2133000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93000.00
minorityInterest 0.00
netIncome -380000.00
sellingGeneralAdministrative 8730000.00
grossProfit 8306000.00
reconciledDepreciation 3308000.00
ebit -855000.00
ebitda 2453000.00
depreciationAndAmortization 3308000.00
operatingIncome -855000.00
otherOperatingExpenses 29589000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 28734000.00
totalOperatingExpenses 9161000.00
costOfRevenue 20428000.00
totalOtherIncomeExpenseNet 1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -380000.00
netIncomeApplicableToCommonShares -380000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3002000.00
minorityInterest 0.00
netIncome 1485000.00
sellingGeneralAdministrative 9600000.00
grossProfit 12807000.00
reconciledDepreciation 1382000.00
ebit 2717000.00
ebitda 4099000.00
depreciationAndAmortization 1382000.00
operatingIncome 2717000.00
otherOperatingExpenses 38133000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1517000.00
totalRevenue 40850000.00
totalOperatingExpenses 10090000.00
costOfRevenue 28043000.00
totalOtherIncomeExpenseNet 513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1485000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2005000.00
minorityInterest 0.00
netIncome 1203000.00
sellingGeneralAdministrative 7740000.00
grossProfit 10125000.00
reconciledDepreciation 962000.00
ebit 1945000.00
ebitda 2907000.00
depreciationAndAmortization 962000.00
operatingIncome 2067000.00
otherOperatingExpenses 25931000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 27998000.00
totalOperatingExpenses 8058000.00
costOfRevenue 17873000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1203000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2277000.00
minorityInterest 0.00
netIncome 2223000.00
sellingGeneralAdministrative 6310000.00
grossProfit 7523000.00
reconciledDepreciation 893000.00
ebit 3520000.00
ebitda 4413000.00
depreciationAndAmortization 893000.00
operatingIncome 971000.00
otherOperatingExpenses 30214000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 31185000.00
totalOperatingExpenses 6552000.00
costOfRevenue 23662000.00
totalOtherIncomeExpenseNet 1464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2223000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2411000.00
minorityInterest 0.00
netIncome 1172000.00
sellingGeneralAdministrative 6470000.00
grossProfit 9196000.00
reconciledDepreciation 1111000.00
ebit 2084000.00
ebitda 3195000.00
depreciationAndAmortization 1111000.00
operatingIncome 2359000.00
otherOperatingExpenses 26206000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1239000.00
totalRevenue 28565000.00
totalOperatingExpenses 6837000.00
costOfRevenue 19369000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1172000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3081000.00
minorityInterest 0.00
netIncome 1862000.00
sellingGeneralAdministrative 8070000.00
grossProfit 11909000.00
reconciledDepreciation 1334000.00
ebit 3397000.00
ebitda 4731000.00
depreciationAndAmortization 1334000.00
operatingIncome 3450000.00
otherOperatingExpenses 32287000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1219000.00
totalRevenue 35737000.00
totalOperatingExpenses 8459000.00
costOfRevenue 23828000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1862000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000.00
minorityInterest 0.00
netIncome 802000.00
sellingGeneralAdministrative 6860000.00
grossProfit 8553000.00
reconciledDepreciation 992000.00
ebit 1409000.00
ebitda 1692000.00
depreciationAndAmortization 283000.00
operatingIncome 1409000.00
otherOperatingExpenses 23760000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 25169000.00
totalOperatingExpenses 7144000.00
costOfRevenue 16616000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 802000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 2047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1580000.00
minorityInterest 0.00
netIncome 1112000.00
sellingGeneralAdministrative 6140000.00
grossProfit 7025000.00
reconciledDepreciation 1360000.00
ebit 1839000.00
ebitda 3199000.00
depreciationAndAmortization 1360000.00
operatingIncome 642000.00
otherOperatingExpenses 28400000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 29042000.00
totalOperatingExpenses 6383000.00
costOfRevenue 22017000.00
totalOtherIncomeExpenseNet 1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1112000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 948000.00
minorityInterest 0.00
netIncome 618000.00
sellingGeneralAdministrative 6570000.00
grossProfit 7800000.00
reconciledDepreciation 1419000.00
ebit -354000.00
ebitda 1065000.00
depreciationAndAmortization 1419000.00
operatingIncome 612000.00
otherOperatingExpenses 25746000.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 26358000.00
totalOperatingExpenses 7188000.00
costOfRevenue 18558000.00
totalOtherIncomeExpenseNet 966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 618000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 763000.00
minorityInterest 0.00
netIncome 366000.00
sellingGeneralAdministrative 8750000.00
grossProfit 11062000.00
reconciledDepreciation 1992000.00
ebit 1327000.00
ebitda 3319000.00
depreciationAndAmortization 1992000.00
operatingIncome 1374000.00
otherOperatingExpenses 34267000.00
interestExpense 658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 35641000.00
totalOperatingExpenses 9688000.00
costOfRevenue 24579000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -686000.00
minorityInterest 0.00
netIncome -439000.00
sellingGeneralAdministrative 8020000.00
grossProfit 7862000.00
reconciledDepreciation 1194000.00
ebit -812000.00
ebitda 382000.00
depreciationAndAmortization 1194000.00
operatingIncome -628000.00
otherOperatingExpenses 25586000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247000.00
totalRevenue 24958000.00
totalOperatingExpenses 8490000.00
costOfRevenue 17096000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 2324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6862000.00
minorityInterest 0.00
netIncome -4579000.00
sellingGeneralAdministrative 9740000.00
grossProfit 6383000.00
reconciledDepreciation 1252000.00
ebit -2273000.00
ebitda -1021000.00
depreciationAndAmortization 1252000.00
operatingIncome -6358000.00
otherOperatingExpenses 36662000.00
interestExpense 4589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2283000.00
totalRevenue 32927000.00
totalOperatingExpenses 10118000.00
costOfRevenue 26544000.00
totalOtherIncomeExpenseNet -3065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -531000.00
minorityInterest 0.00
netIncome -1365000.00
sellingGeneralAdministrative 8520000.00
grossProfit 9221000.00
reconciledDepreciation 1851000.00
ebit 143000.00
ebitda 1994000.00
depreciationAndAmortization 1851000.00
operatingIncome 82000.00
otherOperatingExpenses 40715000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834000.00
totalRevenue 40797000.00
totalOperatingExpenses 9139000.00
costOfRevenue 31576000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1406000.00
minorityInterest 0.00
netIncome -704000.00
sellingGeneralAdministrative 12580000.00
grossProfit 12521000.00
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ebit -832000.00
ebitda 379000.00
depreciationAndAmortization 1211000.00
operatingIncome -789000.00
otherOperatingExpenses 46585000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -702000.00
totalRevenue 45796000.00
totalOperatingExpenses 13310000.00
costOfRevenue 33275000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1381000.00
minorityInterest 0.00
netIncome -848000.00
sellingGeneralAdministrative 9040000.00
grossProfit 8423000.00
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ebit -1218000.00
ebitda 7000.00
depreciationAndAmortization 1225000.00
operatingIncome -1056000.00
otherOperatingExpenses 30222000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -533000.00
totalRevenue 29166000.00
totalOperatingExpenses 9479000.00
costOfRevenue 20743000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 2330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3237000.00
minorityInterest 0.00
netIncome 2592000.00
sellingGeneralAdministrative 8470000.00
grossProfit 10500000.00
reconciledDepreciation 1830000.00
ebit -5035000.00
ebitda -3205000.00
depreciationAndAmortization 1830000.00
operatingIncome -572000.00
otherOperatingExpenses 41464000.00
interestExpense 8272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 40892000.00
totalOperatingExpenses 11072000.00
costOfRevenue 30392000.00
totalOtherIncomeExpenseNet 4463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2592000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5973000.00
minorityInterest 0.00
netIncome 3131000.00
sellingGeneralAdministrative 8980000.00
grossProfit 15601000.00
reconciledDepreciation 1301000.00
ebit 5497000.00
ebitda 6798000.00
depreciationAndAmortization 1301000.00
operatingIncome 6092000.00
otherOperatingExpenses 54595000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2842000.00
totalRevenue 60687000.00
totalOperatingExpenses 9509000.00
costOfRevenue 45086000.00
totalOtherIncomeExpenseNet 595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3131000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3646000.00
minorityInterest 0.00
netIncome 2435000.00
sellingGeneralAdministrative 12390000.00
grossProfit 17074000.00
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ebit 5890000.00
ebitda 7742000.00
depreciationAndAmortization 1852000.00
operatingIncome 5244000.00
otherOperatingExpenses 45286000.00
interestExpense 2244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 50530000.00
totalOperatingExpenses 11830000.00
costOfRevenue 33456000.00
totalOtherIncomeExpenseNet -646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2435000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1366000.00
minorityInterest 0.00
netIncome 1097000.00
sellingGeneralAdministrative 8630000.00
grossProfit 11012000.00
reconciledDepreciation 1061000.00
ebit 2725000.00
ebitda 3786000.00
depreciationAndAmortization 1061000.00
operatingIncome 2304000.00
otherOperatingExpenses 31163000.00
interestExpense 1359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 33467000.00
totalOperatingExpenses 8708000.00
costOfRevenue 22455000.00
totalOtherIncomeExpenseNet -421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1097000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 2170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2738000.00
minorityInterest 0.00
netIncome 3107000.00
sellingGeneralAdministrative 10650000.00
grossProfit 10996000.00
reconciledDepreciation 1820000.00
ebit 1575000.00
ebitda 2671000.00
depreciationAndAmortization 1096000.00
operatingIncome 2512000.00
otherOperatingExpenses 41621000.00
interestExpense 1163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 44133000.00
totalOperatingExpenses 8484000.00
costOfRevenue 33137000.00
totalOtherIncomeExpenseNet 937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2592000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4738000.00
minorityInterest 0.00
netIncome 2992000.00
sellingGeneralAdministrative 10650000.00
grossProfit 16560000.00
reconciledDepreciation 1820000.00
ebit 6220000.00
ebitda 8040000.00
depreciationAndAmortization 1820000.00
operatingIncome 5910000.00
otherOperatingExpenses 59673000.00
interestExpense 1482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1746000.00
totalRevenue 65583000.00
totalOperatingExpenses 10650000.00
costOfRevenue 49023000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2991000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1957000.00
minorityInterest 0.00
netIncome 1032000.00
sellingGeneralAdministrative 12380000.00
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ebit 3147000.00
ebitda 4947000.00
depreciationAndAmortization 1800000.00
operatingIncome 2957000.00
otherOperatingExpenses 45992000.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 48949000.00
totalOperatingExpenses 12379000.00
costOfRevenue 33613000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1188000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2028000.00
minorityInterest 0.00
netIncome 1364000.00
sellingGeneralAdministrative 8410000.00
grossProfit 10752000.00
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ebit 2412000.00
ebitda 3345000.00
depreciationAndAmortization 933000.00
operatingIncome 2347000.00
otherOperatingExpenses 30453000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 32800000.00
totalOperatingExpenses 8405000.00
costOfRevenue 22048000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1724000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 1991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5588000.00
minorityInterest 0.00
netIncome 3081000.00
sellingGeneralAdministrative 9030000.00
grossProfit 14061000.00
reconciledDepreciation 1084000.00
ebit 4117000.00
ebitda 5201000.00
depreciationAndAmortization 1084000.00
operatingIncome 5662000.00
otherOperatingExpenses 39696000.00
interestExpense 1471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2507000.00
totalRevenue 44727000.00
totalOperatingExpenses 9030000.00
costOfRevenue 30666000.00
totalOtherIncomeExpenseNet 914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3383000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8354000.00
minorityInterest 0.00
netIncome 5452000.00
sellingGeneralAdministrative 8940000.00
grossProfit 17409000.00
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ebit 8249000.00
ebitda 9246000.00
depreciationAndAmortization 997000.00
operatingIncome 8474000.00
otherOperatingExpenses 55083000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2902000.00
totalRevenue 63557000.00
totalOperatingExpenses 8935000.00
costOfRevenue 46148000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5864000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3567000.00
minorityInterest 0.00
netIncome 2255000.00
sellingGeneralAdministrative 11300000.00
grossProfit 15203000.00
reconciledDepreciation 1470000.00
ebit 3737000.00
ebitda 5207000.00
depreciationAndAmortization 1470000.00
operatingIncome 3899000.00
otherOperatingExpenses 43652000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1312000.00
totalRevenue 47551000.00
totalOperatingExpenses 11304000.00
costOfRevenue 32348000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2431000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1707000.00
minorityInterest 0.00
netIncome 1154000.00
sellingGeneralAdministrative 7180000.00
grossProfit 8923000.00
reconciledDepreciation 1184000.00
ebit 1503000.00
ebitda 2687000.00
depreciationAndAmortization 1184000.00
operatingIncome 1748000.00
otherOperatingExpenses 28034000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 29782000.00
totalOperatingExpenses 7175000.00
costOfRevenue 20859000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1238000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 2299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3096000.00
minorityInterest 0.00
netIncome 946000.00
sellingGeneralAdministrative 11260000.00
grossProfit 12302000.00
reconciledDepreciation 1496000.00
ebit 3955000.00
ebitda 5451000.00
depreciationAndAmortization 1496000.00
operatingIncome 2744000.00
otherOperatingExpenses 48614000.00
interestExpense 859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2150000.00
totalRevenue 52312000.00
totalOperatingExpenses 8604000.00
costOfRevenue 40010000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1299000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6563000.00
minorityInterest 0.00
netIncome 4330000.00
sellingGeneralAdministrative 8930000.00
grossProfit 21754000.00
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ebit 12010000.00
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depreciationAndAmortization 2088000.00
operatingIncome 8119000.00
otherOperatingExpenses 68961000.00
interestExpense 5447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2233000.00
totalRevenue 78492000.00
totalOperatingExpenses 12223000.00
costOfRevenue 56738000.00
totalOtherIncomeExpenseNet -2479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4330000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3049000.00
minorityInterest 0.00
netIncome 1953000.00
sellingGeneralAdministrative 12090000.00
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ebit 2984000.00
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depreciationAndAmortization 1446000.00
operatingIncome 3303000.00
otherOperatingExpenses 51352000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1096000.00
totalRevenue 54655000.00
totalOperatingExpenses 14227000.00
costOfRevenue 37125000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1953000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109000.00
minorityInterest 0.00
netIncome 598000.00
sellingGeneralAdministrative 7650000.00
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ebit 1510000.00
ebitda 2808000.00
depreciationAndAmortization 1298000.00
operatingIncome 1492000.00
otherOperatingExpenses 33758000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 35250000.00
totalOperatingExpenses 9240000.00
costOfRevenue 24518000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 598000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 2947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8651000.00
minorityInterest -9000.00
netIncome 6465000.00
sellingGeneralAdministrative 8640000.00
grossProfit 18134000.00
reconciledDepreciation 1305000.00
ebit 6283000.00
ebitda 7588000.00
depreciationAndAmortization 1305000.00
operatingIncome 7708000.00
otherOperatingExpenses 61420000.00
interestExpense 2373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2191000.00
totalRevenue 69128000.00
totalOperatingExpenses 10426000.00
costOfRevenue 50994000.00
totalOtherIncomeExpenseNet 1425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6465000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8913000.00
minorityInterest 9000.00
netIncome 6125000.00
sellingGeneralAdministrative 11620000.00
grossProfit 20108000.00
reconciledDepreciation 1211000.00
ebit 7365000.00
ebitda 8576000.00
depreciationAndAmortization 1211000.00
operatingIncome 8489000.00
otherOperatingExpenses 65171000.00
interestExpense 1539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2779000.00
totalRevenue 73660000.00
totalOperatingExpenses 11619000.00
costOfRevenue 53552000.00
totalOtherIncomeExpenseNet 1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6124000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3653000.00
minorityInterest -2000.00
netIncome 2254000.00
sellingGeneralAdministrative 14390000.00
grossProfit 18677000.00
reconciledDepreciation 1603000.00
ebit 4277000.00
ebitda 5880000.00
depreciationAndAmortization 1603000.00
operatingIncome 4288000.00
otherOperatingExpenses 45549000.00
interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1399000.00
totalRevenue 49837000.00
totalOperatingExpenses 14389000.00
costOfRevenue 31160000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2254000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000.00
minorityInterest 2000.00
netIncome 7000.00
sellingGeneralAdministrative 9930000.00
grossProfit 10444000.00
reconciledDepreciation 1182000.00
ebit 563000.00
ebitda 1745000.00
depreciationAndAmortization 1182000.00
operatingIncome 512000.00
otherOperatingExpenses 28591000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 29103000.00
totalOperatingExpenses 9932000.00
costOfRevenue 18659000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 1520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6497590.00
minorityInterest 0.00
netIncome 4454453.00
sellingGeneralAdministrative 6700000.00
grossProfit 13324081.00
reconciledDepreciation 709763.00
ebit 6477064.00
ebitda 7186827.00
depreciationAndAmortization 709763.00
operatingIncome 6627739.00
otherOperatingExpenses 47261607.00
interestExpense 20526.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2043137.00
totalRevenue 53889346.00
totalOperatingExpenses 6696342.00
costOfRevenue 40565265.00
totalOtherIncomeExpenseNet 150675.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4454000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6484000.00
minorityInterest 0.00
netIncome 4149000.00
sellingGeneralAdministrative 8020000.00
grossProfit 15173000.00
reconciledDepreciation 977000.00
ebit 7529000.00
ebitda 8506000.00
depreciationAndAmortization 977000.00
operatingIncome 7158000.00
otherOperatingExpenses 44701000.00
interestExpense 1045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2335000.00
totalRevenue 51859000.00
totalOperatingExpenses 8015000.00
costOfRevenue 36686000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4149000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4068000.00
minorityInterest 0.00
netIncome 2603000.00
sellingGeneralAdministrative 6640000.00
grossProfit 10623000.00
reconciledDepreciation 1280000.00
ebit 3662000.00
ebitda 4942000.00
depreciationAndAmortization 1280000.00
operatingIncome 3988000.00
otherOperatingExpenses 28214000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1465000.00
totalRevenue 32202000.00
totalOperatingExpenses 6635000.00
costOfRevenue 21579000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2603000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107000.00
minorityInterest 0.00
netIncome -68000.00
sellingGeneralAdministrative 4980000.00
grossProfit 5171000.00
reconciledDepreciation 831000.00
ebit 364000.00
ebitda 1195000.00
depreciationAndAmortization 831000.00
operatingIncome 189000.00
otherOperatingExpenses 17316000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 17505000.00
totalOperatingExpenses 4982000.00
costOfRevenue 12334000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 2150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7375000.00
minorityInterest 0.00
netIncome 4887000.00
sellingGeneralAdministrative 4830000.00
grossProfit 12495000.00
reconciledDepreciation 751000.00
ebit 7492000.00
ebitda 8243000.00
depreciationAndAmortization 751000.00
operatingIncome 7565000.00
otherOperatingExpenses 40610000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2489000.00
totalRevenue 48175000.00
totalOperatingExpenses 4930000.00
costOfRevenue 35680000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4887000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6485000.00
minorityInterest 0.00
netIncome 4040000.00
sellingGeneralAdministrative 7320000.00
grossProfit 14691000.00
reconciledDepreciation 906000.00
ebit 7431000.00
ebitda 8337000.00
depreciationAndAmortization 906000.00
operatingIncome 7145000.00
otherOperatingExpenses 47278000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2445000.00
totalRevenue 54423000.00
totalOperatingExpenses 7546000.00
costOfRevenue 39732000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4040000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2555000.00
minorityInterest 0.00
netIncome 1578000.00
sellingGeneralAdministrative 5650000.00
grossProfit 8960000.00
reconciledDepreciation 1115000.00
ebit 3061000.00
ebitda 4176000.00
depreciationAndAmortization 1115000.00
operatingIncome 3011000.00
otherOperatingExpenses 24748000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977000.00
totalRevenue 27759000.00
totalOperatingExpenses 5949000.00
costOfRevenue 18799000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1578000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1015000.00
minorityInterest 0.00
netIncome 634000.00
sellingGeneralAdministrative 4060000.00
grossProfit 6380000.00
reconciledDepreciation 821000.00
ebit 1666000.00
ebitda 2487000.00
depreciationAndAmortization 821000.00
operatingIncome 1499000.00
otherOperatingExpenses 16997000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 18496000.00
totalOperatingExpenses 4881000.00
costOfRevenue 12116000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 634000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5978304.00
minorityInterest 0.00
netIncome 3649584.00
sellingGeneralAdministrative 6230000.00
grossProfit 13392687.00
reconciledDepreciation 413721.00
ebit 6900002.00
ebitda 7313723.00
depreciationAndAmortization 413721.00
operatingIncome 6751872.00
otherOperatingExpenses 36159516.00
interestExpense 921698.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2328720.00
totalRevenue 42911388.00
totalOperatingExpenses 6640815.00
costOfRevenue 29518701.00
totalOtherIncomeExpenseNet -148130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3649000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3794000.00
minorityInterest 0.00
netIncome 2359000.00
sellingGeneralAdministrative 4876000.00
grossProfit 10138000.00
reconciledDepreciation 874000.00
ebit 4386000.00
ebitda 5260000.00
depreciationAndAmortization 874000.00
operatingIncome 4388000.00
otherOperatingExpenses 27172000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1435000.00
totalRevenue 31560000.00
totalOperatingExpenses 5750000.00
costOfRevenue 21422000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2359000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1907000.00
minorityInterest 0.00
netIncome 1173000.00
sellingGeneralAdministrative 5290000.00
grossProfit 8975000.00
reconciledDepreciation 1091000.00
ebit 2640000.00
ebitda 3731000.00
depreciationAndAmortization 1091000.00
operatingIncome 2592000.00
otherOperatingExpenses 21443000.00
interestExpense 733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 734000.00
totalRevenue 24035000.00
totalOperatingExpenses 6383000.00
costOfRevenue 15060000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1173000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1600000.00
minorityInterest 0.00
netIncome 900000.00
sellingGeneralAdministrative 3860000.00
grossProfit 6500000.00
reconciledDepreciation 800000.00
ebit 1800000.00
ebitda 2600000.00
depreciationAndAmortization 800000.00
operatingIncome 1800000.00
otherOperatingExpenses 15800000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 17600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 919000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3500000.00
sellingGeneralAdministrative 4500000.00
grossProfit 10400000.00
reconciledDepreciation 500000.00
ebit 5200000.00
ebitda 5700000.00
depreciationAndAmortization 500000.00
operatingIncome 5400000.00
otherOperatingExpenses 29400000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 34800000.00
totalOperatingExpenses 5000000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 3640000.00
grossProfit 7400000.00
reconciledDepreciation 700000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 18200000.00
interestExpense 200000.00
incomeTaxExpense 1200000.00
totalRevenue 21300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 4290000.00
grossProfit 6000000.00
reconciledDepreciation 900000.00
ebit 600000.00
ebitda 1500000.00
depreciationAndAmortization 900000.00
operatingIncome 800000.00
otherOperatingExpenses 16300000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 17100000.00
totalOperatingExpenses 5200000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4700000.00
reconciledDepreciation 700000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 12100000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 13000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 3200000.00
sellingGeneralAdministrative 5340000.00
grossProfit 12700000.00
reconciledDepreciation 500000.00
ebit 8600000.00
ebitda 9100000.00
depreciationAndAmortization 500000.00
operatingIncome 8100000.00
otherOperatingExpenses 25600000.00
interestExpense 2900000.00
incomeTaxExpense 2500000.00
totalRevenue 33700000.00
totalOperatingExpenses 4600000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 3920000.00
grossProfit 8400000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3800000.00
otherOperatingExpenses 18400000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 22200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 300000.00
sellingGeneralAdministrative 4250000.00
grossProfit 6300000.00
reconciledDepreciation 900000.00
ebit 1000000.00
ebitda 1900000.00
depreciationAndAmortization 900000.00
operatingIncome 1100000.00
otherOperatingExpenses 18000000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 19100000.00
totalOperatingExpenses 5200000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-09
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 3530000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 14500000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 15800000.00
totalOperatingExpenses 4200000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4400000.00
sellingGeneralAdministrative 5460000.00
grossProfit 13600000.00
reconciledDepreciation 400000.00
ebit 7700000.00
ebitda 8100000.00
depreciationAndAmortization 400000.00
operatingIncome 7700000.00
otherOperatingExpenses 30600000.00
interestExpense 400000.00
incomeTaxExpense 2900000.00
totalRevenue 38300000.00
totalOperatingExpenses 5900000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-24
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1800000.00
sellingGeneralAdministrative 4350000.00
grossProfit 8500000.00
reconciledDepreciation 700000.00
ebit 3400000.00
ebitda 4100000.00
depreciationAndAmortization 700000.00
operatingIncome 3500000.00
otherOperatingExpenses 19200000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 22700000.00
totalOperatingExpenses 5000000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 4470000.00
grossProfit 5800000.00
reconciledDepreciation 700000.00
ebit 500000.00
ebitda 1200000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 17200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 17800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-11
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 3120000.00
grossProfit 4200000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 200000.00
totalRevenue 12700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 4540000.00
grossProfit 10000000.00
reconciledDepreciation 800000.00
ebit 4600000.00
ebitda 5400000.00
depreciationAndAmortization 800000.00
operatingIncome 4700000.00
otherOperatingExpenses 30400000.00
interestExpense 200000.00
incomeTaxExpense 1600000.00
totalRevenue 35100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1500000.00
sellingGeneralAdministrative 4220000.00
grossProfit 7800000.00
reconciledDepreciation 600000.00
ebit 3000000.00
ebitda 3600000.00
depreciationAndAmortization 600000.00
operatingIncome 3000000.00
otherOperatingExpenses 20100000.00
interestExpense 300000.00
incomeTaxExpense 1200000.00
totalRevenue 23100000.00
totalOperatingExpenses 4800000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 4320000.00
grossProfit 6700000.00
reconciledDepreciation 900000.00
ebit 1400000.00
ebitda 2300000.00
depreciationAndAmortization 900000.00
operatingIncome 1500000.00
otherOperatingExpenses 18100000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 19600000.00
totalOperatingExpenses 5200000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 3550000.00
grossProfit 5000000.00
reconciledDepreciation 700000.00
ebit 600000.00
ebitda 1300000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 14700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 15400000.00
totalOperatingExpenses 4300000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 3020000.00
grossProfit 6100000.00
reconciledDepreciation 500000.00
ebit 4300000.00
ebitda 4800000.00
depreciationAndAmortization 500000.00
operatingIncome 3500000.00
otherOperatingExpenses 27600000.00
interestExpense 2200000.00
incomeTaxExpense 800000.00
totalRevenue 31100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 3220000.00
grossProfit 5900000.00
reconciledDepreciation 1000000.00
ebit 1600000.00
ebitda 2600000.00
depreciationAndAmortization 1000000.00
operatingIncome 1600000.00
otherOperatingExpenses 21300000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 22900000.00
totalOperatingExpenses 4300000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1400000.00
sellingGeneralAdministrative 4100000.00
grossProfit 4700000.00
reconciledDepreciation 1200000.00
ebit 400000.00
ebitda 1600000.00
depreciationAndAmortization 1200000.00
operatingIncome -600000.00
otherOperatingExpenses 19800000.00
interestExpense 2700000.00
incomeTaxExpense -900000.00
totalRevenue 19200000.00
totalOperatingExpenses 5300000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-14
currency_symbol USD
grossProfit 4900000.00
reconciledDepreciation 900000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 500000.00
otherOperatingExpenses 17600000.00
totalRevenue 18100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 13200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1300000.00
grossProfit 8100000.00
reconciledDepreciation 600000.00
ebit 8000000.00
ebitda 8600000.00
depreciationAndAmortization 600000.00
operatingIncome 3400000.00
otherOperatingExpenses 40300000.00
interestExpense 10000000.00
incomeTaxExpense -700000.00
totalRevenue 43700000.00
totalOperatingExpenses 4700000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet -4600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 6600000.00
reconciledDepreciation 1100000.00
ebit 1500000.00
ebitda 2600000.00
depreciationAndAmortization 1100000.00
operatingIncome 1600000.00
otherOperatingExpenses 23800000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 25400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1000000.00
grossProfit 4900000.00
reconciledDepreciation 1600000.00
ebit -1400000.00
ebitda 200000.00
depreciationAndAmortization 1600000.00
operatingIncome -1300000.00
otherOperatingExpenses 20600000.00
interestExpense 200000.00
incomeTaxExpense -600000.00
totalRevenue 19300000.00
totalOperatingExpenses 6200000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -700000.00
grossProfit 3700000.00
reconciledDepreciation 1100000.00
ebit -800000.00
ebitda 300000.00
depreciationAndAmortization 1100000.00
operatingIncome -800000.00
otherOperatingExpenses 15000000.00
interestExpense 300000.00
incomeTaxExpense -400000.00
totalRevenue 14200000.00
totalOperatingExpenses 4500000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 9200000.00
reconciledDepreciation 400000.00
ebit 3800000.00
ebitda 4200000.00
depreciationAndAmortization 400000.00
operatingIncome 3900000.00
otherOperatingExpenses 33000000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 36900000.00
totalOperatingExpenses 5300000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 6100000.00
reconciledDepreciation 1000000.00
ebit 1600000.00
ebitda 2600000.00
depreciationAndAmortization 1000000.00
operatingIncome 1600000.00
otherOperatingExpenses 19200000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 20800000.00
totalOperatingExpenses 4500000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 5500000.00
reconciledDepreciation 1000000.00
ebit 100000.00
ebitda 1100000.00
depreciationAndAmortization 1000000.00
operatingIncome 200000.00
otherOperatingExpenses 20400000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue 20600000.00
totalOperatingExpenses 5300000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 3400000.00
grossProfit 4600000.00
reconciledDepreciation 800000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 700000.00
otherOperatingExpenses 15700000.00
interestExpense 2900000.00
incomeTaxExpense 200000.00
totalRevenue 16400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2400000.00
grossProfit 7600000.00
reconciledDepreciation 400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 30700000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 33400000.00
totalOperatingExpenses 4900000.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 1200000.00
grossProfit 6900000.00
reconciledDepreciation 800000.00
ebit 100000.00
ebitda 900000.00
depreciationAndAmortization 800000.00
operatingIncome 100000.00
otherOperatingExpenses 22100000.00
interestExpense 400000.00
incomeTaxExpense -1500000.00
totalRevenue 22200000.00
totalOperatingExpenses 6800000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -800000.00
grossProfit 5200000.00
reconciledDepreciation 1100000.00
ebit -400000.00
ebitda 700000.00
depreciationAndAmortization 1100000.00
operatingIncome -400000.00
otherOperatingExpenses 22600000.00
interestExpense 700000.00
incomeTaxExpense -300000.00
totalRevenue 22200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet -700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -900000.00
grossProfit 3100000.00
reconciledDepreciation 800000.00
ebit -1200000.00
ebitda -400000.00
depreciationAndAmortization 800000.00
operatingIncome -1100000.00
otherOperatingExpenses 14600000.00
interestExpense 200000.00
incomeTaxExpense -500000.00
totalRevenue 13500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
grossProfit 10200000.00
ebit 2600000.00
ebitda 2500000.00
depreciationAndAmortization -100000.00
operatingIncome 2600000.00
otherOperatingExpenses 26700000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 29300000.00
totalOperatingExpenses 7600000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
grossProfit 5900000.00
ebit 1800000.00
ebitda 1700000.00
depreciationAndAmortization -100000.00
operatingIncome 1800000.00
otherOperatingExpenses 22900000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 24700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1500000.00
grossProfit 3100000.00
ebit -1600000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 21600000.00
interestExpense 600000.00
incomeTaxExpense -100000.00
totalRevenue 20600000.00
totalOperatingExpenses 4100000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet -600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1300000.00
grossProfit 2100000.00
ebit -1400000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 14900000.00
interestExpense 500000.00
incomeTaxExpense -100000.00
totalRevenue 14000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 25200000.00
ebitda -61900000.00
operatingIncome -61900000.00
otherOperatingExpenses 87100000.00
totalRevenue 25200000.00
totalOperatingExpenses -87100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 17400000.00
ebitda 17400000.00
operatingIncome 17400000.00
totalRevenue 17400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 22300000.00
ebitda 22300000.00
operatingIncome 22300000.00
totalRevenue 22300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 16100000.00
ebitda 16100000.00
operatingIncome 16100000.00
totalRevenue 16100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 31500000.00
ebitda -45900000.00
operatingIncome -45900000.00
otherOperatingExpenses 77400000.00
totalRevenue 31500000.00
totalOperatingExpenses -77400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 18300000.00
ebitda 18300000.00
operatingIncome 18300000.00
totalRevenue 18300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 19000000.00
ebitda 19000000.00
operatingIncome 19000000.00
totalRevenue 19000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 12400000.00
ebitda 12400000.00
operatingIncome 12400000.00
totalRevenue 12400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 21700000.00
ebitda -36600000.00
operatingIncome -36600000.00
otherOperatingExpenses 58300000.00
totalRevenue 21700000.00
totalOperatingExpenses -58300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 16400000.00
ebitda 16400000.00
operatingIncome 16400000.00
totalRevenue 16400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 15900000.00
ebitda 15900000.00
operatingIncome 15900000.00
totalRevenue 15900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 11200000.00
ebitda 11200000.00
operatingIncome 11200000.00
totalRevenue 11200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 20500000.00
ebitda -38000000.00
operatingIncome -38000000.00
otherOperatingExpenses 58500000.00
totalRevenue 20500000.00
totalOperatingExpenses -58500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 17900000.00
ebitda 17900000.00
operatingIncome 17900000.00
totalRevenue 17900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
totalRevenue 17500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 10500000.00
ebitda 10500000.00
operatingIncome 10500000.00
totalRevenue 10500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 16100000.00
ebitda -31400000.00
operatingIncome -31400000.00
otherOperatingExpenses 47500000.00
totalRevenue 16100000.00
totalOperatingExpenses -47500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 15400000.00
ebitda 15400000.00
operatingIncome 15400000.00
totalRevenue 15400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 13600000.00
ebitda 13600000.00
operatingIncome 13600000.00
totalRevenue 13600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
totalRevenue 8100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 10300000.00
ebitda -22100000.00
operatingIncome -22100000.00
otherOperatingExpenses 32400000.00
totalRevenue 10300000.00
totalOperatingExpenses -32400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 11900000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 22614000.00
netIncome 17989000.00
sellingGeneralAdministrative 44765000.00
grossProfit 73639000.00
reconciledDepreciation 2559000.00
ebit 26315000.00
ebitda 28953000.00
depreciationAndAmortization 2638000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 26315000.00
otherOperatingExpenses 287442000.00
interestExpense 3780000.00
taxProvision 4625000.00
netInterestIncome -3780000.00
incomeTaxExpense 4625000.00
totalRevenue 313757000.00
totalOperatingExpenses 47324000.00
costOfRevenue 240118000.00
totalOtherIncomeExpenseNet -3701000.00
netIncomeFromContinuingOps 17989000.00
netIncomeApplicableToCommonShares 17989000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 30549000.00
netIncome 24405000.00
sellingGeneralAdministrative 43367000.00
grossProfit 77130000.00
reconciledDepreciation 1867000.00
ebit 31896000.00
ebitda 33926000.00
depreciationAndAmortization 2030000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 31896000.00
otherOperatingExpenses 281716000.00
interestExpense 1510000.00
taxProvision 6144000.00
netInterestIncome -1510000.00
incomeTaxExpense 6144000.00
totalRevenue 313612000.00
totalOperatingExpenses 45234000.00
costOfRevenue 236482000.00
totalOtherIncomeExpenseNet -1347000.00
netIncomeFromContinuingOps 24405000.00
netIncomeApplicableToCommonShares 24405000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 32922000.00
netIncome 25934000.00
sellingGeneralAdministrative 40315000.00
grossProfit 74827000.00
reconciledDepreciation 4016000.00
ebit 33032000.00
ebitda 34652000.00
depreciationAndAmortization 1620000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 33032000.00
otherOperatingExpenses 240617000.00
interestExpense 250000.00
taxProvision 6988000.00
netInterestIncome -250000.00
incomeTaxExpense 6988000.00
totalRevenue 273649000.00
totalOperatingExpenses 41795000.00
costOfRevenue 198822000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps 25934000.00
netIncomeApplicableToCommonShares 25934000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 8934000.00
netIncome 7258000.00
sellingGeneralAdministrative 31616000.00
grossProfit 42360000.00
reconciledDepreciation 4031000.00
ebit 9275000.00
ebitda 10759000.00
depreciationAndAmortization 1484000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 9275000.00
otherOperatingExpenses 171266000.00
interestExpense 356000.00
taxProvision 1676000.00
netInterestIncome -356000.00
incomeTaxExpense 1676000.00
totalRevenue 180541000.00
totalOperatingExpenses 33085000.00
costOfRevenue 138181000.00
totalOtherIncomeExpenseNet -341000.00
netIncomeFromContinuingOps 7258000.00
netIncomeApplicableToCommonShares 7258000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26442000.00
netIncome 20442000.00
sellingGeneralAdministrative 29807000.00
grossProfit 45030000.00
reconciledDepreciation 3857000.00
ebit 13849000.00
ebitda 15255000.00
depreciationAndAmortization 1406000.00
nonOperatingIncomeNetOther 13052000.00
operatingIncome 13817000.00
otherOperatingExpenses 161963000.00
interestExpense 427000.00
taxProvision 6000000.00
netInterestIncome -427000.00
extraordinaryItems -588000.00
incomeTaxExpense 6000000.00
totalRevenue 175780000.00
totalOperatingExpenses 31213000.00
costOfRevenue 130750000.00
totalOtherIncomeExpenseNet 13052000.00
netIncomeFromContinuingOps 20442000.00
netIncomeApplicableToCommonShares 20442000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 15517000.00
netIncome 14061000.00
sellingGeneralAdministrative 28548000.00
grossProfit 44727000.00
reconciledDepreciation 3910000.00
ebit 16065000.00
ebitda 17644000.00
depreciationAndAmortization 1579000.00
nonOperatingIncomeNetOther 1721000.00
operatingIncome 14600000.00
otherOperatingExpenses 162733000.00
interestExpense 804000.00
taxProvision 1456000.00
netInterestIncome -804000.00
extraordinaryItems 2986000.00
incomeTaxExpense 1456000.00
totalRevenue 177333000.00
totalOperatingExpenses 30127000.00
costOfRevenue 132606000.00
totalOtherIncomeExpenseNet 1721000.00
netIncomeFromContinuingOps 14061000.00
netIncomeApplicableToCommonShares 14061000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 15542000.00
netIncome 11493000.00
sellingGeneralAdministrative 27357000.00
grossProfit 44267000.00
ebit 16376000.00
ebitda 18703000.00
depreciationAndAmortization 2327000.00
operatingIncome 14583000.00
otherOperatingExpenses 153067000.00
interestExpense 834000.00
taxProvision 4049000.00
interestIncome 838000.00
netInterestIncome -834000.00
incomeTaxExpense 4049000.00
totalRevenue 167650000.00
totalOperatingExpenses 29684000.00
costOfRevenue 123383000.00
totalOtherIncomeExpenseNet 1793000.00
netIncomeFromContinuingOps 11493000.00
netIncomeApplicableToCommonShares 11493000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 15674000.00
netIncome 11606000.00
sellingGeneralAdministrative 27775000.00
grossProfit 43474000.00
ebit 16144000.00
ebitda 19025000.00
depreciationAndAmortization 2881000.00
nonOperatingIncomeNetOther 3326000.00
operatingIncome 12818000.00
otherOperatingExpenses 142724000.00
interestExpense 470000.00
taxProvision 4068000.00
interestIncome 2523000.00
incomeTaxExpense 4068000.00
totalRevenue 155542000.00
totalOperatingExpenses 30656000.00
costOfRevenue 112068000.00
totalOtherIncomeExpenseNet 3326000.00
netIncomeFromContinuingOps 11606000.00
netIncomeApplicableToCommonShares 11606000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 19783000.00
netIncome 11817000.00
sellingGeneralAdministrative 22938000.00
grossProfit 41063000.00
ebit 20230000.00
ebitda 22851000.00
depreciationAndAmortization 2621000.00
nonOperatingIncomeNetOther 4726000.00
operatingIncome 15504000.00
otherOperatingExpenses 122471000.00
interestExpense 447000.00
incomeTaxExpense 6438000.00
totalRevenue 137975000.00
totalOperatingExpenses 25559000.00
costOfRevenue 96912000.00
totalOtherIncomeExpenseNet 4726000.00
discontinuedOperations -1528000.00
netIncomeFromContinuingOps 13345000.00
netIncomeApplicableToCommonShares 11817000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 16688000.00
netIncome 9805000.00
sellingGeneralAdministrative 33500000.00
grossProfit 50328000.00
ebit 17426000.00
ebitda 19807000.00
depreciationAndAmortization 2381000.00
operatingIncome 14497000.00
otherOperatingExpenses 149180000.00
interestExpense 738000.00
incomeTaxExpense 6883000.00
totalRevenue 163677000.00
totalOperatingExpenses 35831000.00
costOfRevenue 113349000.00
totalOtherIncomeExpenseNet 2929000.00
netIncomeApplicableToCommonShares 9805000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -538000.00
netIncome -4930000.00
sellingGeneralAdministrative 31400000.00
grossProfit 44415000.00
ebit 13830000.00
ebitda 16076000.00
depreciationAndAmortization 2246000.00
nonOperatingIncomeNetOther -382000.00
operatingIncome -2585000.00
otherOperatingExpenses 136790000.00
interestExpense 602000.00
nonRecurring 13384000.00
incomeTaxExpense 4392000.00
totalRevenue 147589000.00
totalOperatingExpenses 33616000.00
costOfRevenue 103174000.00
totalOtherIncomeExpenseNet -10735000.00
netIncomeFromContinuingOps -4930000.00
netIncomeApplicableToCommonShares -4930000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 6875000.00
netIncome 4441000.00
sellingGeneralAdministrative 35942000.00
grossProfit 41709000.00
ebit 4171000.00
ebitda 12943000.00
depreciationAndAmortization 8772000.00
operatingIncome 4171000.00
otherOperatingExpenses 130079000.00
interestExpense 693000.00
incomeTaxExpense 2434000.00
totalRevenue 134250000.00
totalOperatingExpenses 37538000.00
costOfRevenue 92541000.00
totalOtherIncomeExpenseNet 3397000.00
netIncomeFromContinuingOps 4441000.00
netIncomeApplicableToCommonShares 4441000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 9076000.00
netIncome 6059000.00
sellingGeneralAdministrative 27700000.00
grossProfit 37181000.00
ebit 10152000.00
ebitda 14482000.00
depreciationAndAmortization 4330000.00
operatingIncome 8189000.00
otherOperatingExpenses 112467000.00
interestExpense 1163000.00
incomeTaxExpense 3017000.00
totalRevenue 120656000.00
totalOperatingExpenses 28992000.00
costOfRevenue 83475000.00
totalOtherIncomeExpenseNet 2050000.00
netIncomeApplicableToCommonShares 6059000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 2047000.00
incomeBeforeTax 2605000.00
netIncome 1657000.00
sellingGeneralAdministrative 29500000.00
grossProfit 33749000.00
ebit 2000000.00
ebitda 4265000.00
depreciationAndAmortization 2265000.00
operatingIncome 2000000.00
otherOperatingExpenses 113999000.00
interestExpense 1665000.00
incomeTaxExpense 948000.00
totalRevenue 115999000.00
totalOperatingExpenses 31749000.00
costOfRevenue 82250000.00
totalOtherIncomeExpenseNet 2270000.00
netIncomeApplicableToCommonShares 1657000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 2324000.00
incomeBeforeTax -10180000.00
netIncome -7496000.00
sellingGeneralAdministrative 39900000.00
grossProfit 36548000.00
ebit -4180000.00
ebitda 1359000.00
depreciationAndAmortization 5539000.00
operatingIncome -8121000.00
otherOperatingExpenses 154184000.00
interestExpense 2025000.00
incomeTaxExpense -2684000.00
totalRevenue 148686000.00
totalOperatingExpenses 42046000.00
costOfRevenue 112138000.00
totalOtherIncomeExpenseNet -2921000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 2330000.00
incomeBeforeTax 14222000.00
netIncome 9255000.00
sellingGeneralAdministrative 38500000.00
grossProfit 54187000.00
ebit 9077000.00
ebitda 15121000.00
depreciationAndAmortization 6044000.00
operatingIncome 13068000.00
otherOperatingExpenses 172508000.00
interestExpense 5145000.00
incomeTaxExpense 4967000.00
totalRevenue 185576000.00
totalOperatingExpenses 41119000.00
costOfRevenue 131389000.00
totalOtherIncomeExpenseNet 3991000.00
netIncomeApplicableToCommonShares 9255000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 2170000.00
incomeBeforeTax 11461000.00
netIncome 8495000.00
sellingGeneralAdministrative 39900000.00
grossProfit 53644000.00
ebit 13354000.00
ebitda 19003000.00
depreciationAndAmortization 5649000.00
operatingIncome 13726000.00
otherOperatingExpenses 177739000.00
interestExpense 1893000.00
incomeTaxExpense 2966000.00
totalRevenue 191465000.00
totalOperatingExpenses 39918000.00
costOfRevenue 137821000.00
totalOtherIncomeExpenseNet 372000.00
netIncomeApplicableToCommonShares 8495000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 1991000.00
incomeBeforeTax 19216000.00
netIncome 11942000.00
sellingGeneralAdministrative 36444000.00
grossProfit 55596000.00
ebit 17606000.00
ebitda 22341000.00
depreciationAndAmortization 4735000.00
operatingIncome 19783000.00
otherOperatingExpenses 166465000.00
interestExpense 1610000.00
incomeTaxExpense 7274000.00
totalRevenue 185617000.00
totalOperatingExpenses 36444000.00
costOfRevenue 130021000.00
totalOtherIncomeExpenseNet 1546000.00
netIncomeApplicableToCommonShares 12916000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 2299000.00
incomeBeforeTax 13817000.00
netIncome 7827000.00
sellingGeneralAdministrative 43000000.00
grossProfit 62318000.00
ebit 20459000.00
ebitda 26787000.00
depreciationAndAmortization 6328000.00
operatingIncome 15658000.00
otherOperatingExpenses 202685000.00
interestExpense 6642000.00
incomeTaxExpense 5990000.00
totalRevenue 220709000.00
totalOperatingExpenses 44294000.00
costOfRevenue 158391000.00
totalOtherIncomeExpenseNet -2435000.00
netIncomeApplicableToCommonShares 7827000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 2947000.00
incomeBeforeTax 21223000.00
netIncome 14850000.00
sellingGeneralAdministrative 46400000.00
grossProfit 67363000.00
ebit 18487000.00
ebitda 23788000.00
depreciationAndAmortization 5301000.00
operatingIncome 20996000.00
otherOperatingExpenses 200732000.00
interestExpense 2736000.00
incomeTaxExpense 6373000.00
totalRevenue 221728000.00
totalOperatingExpenses 46367000.00
costOfRevenue 154365000.00
totalOtherIncomeExpenseNet 2509000.00
netIncomeApplicableToCommonShares 14850000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 1520000.00
incomeBeforeTax 16942590.00
netIncome 11138453.00
sellingGeneralAdministrative 26300000.00
grossProfit 44291081.00
ebit 18032064.00
ebitda 21829827.00
depreciationAndAmortization 3797763.00
operatingIncome 17962739.00
otherOperatingExpenses 137492607.00
interestExpense 1089474.00
incomeTaxExpense 5804137.00
totalRevenue 155455346.00
totalOperatingExpenses 26328342.00
costOfRevenue 111164265.00
totalOtherIncomeExpenseNet -69325.00
netIncomeApplicableToCommonShares 11138000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 2150000.00
incomeBeforeTax 17430000.00
netIncome 11139000.00
sellingGeneralAdministrative 21900000.00
grossProfit 41932000.00
ebit 19650000.00
ebitda 23243000.00
depreciationAndAmortization 3593000.00
operatingIncome 19220000.00
otherOperatingExpenses 129633000.00
interestExpense 2219000.00
incomeTaxExpense 6292000.00
totalRevenue 148853000.00
totalOperatingExpenses 22712000.00
costOfRevenue 106921000.00
totalOtherIncomeExpenseNet -430000.00
netIncomeApplicableToCommonShares 11139000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 13274304.00
netIncome 8100584.00
sellingGeneralAdministrative 20300000.00
grossProfit 39110687.00
ebit 15991002.00
ebitda 19169723.00
depreciationAndAmortization 3178721.00
operatingIncome 15678872.00
otherOperatingExpenses 100402516.00
interestExpense 2716698.00
incomeTaxExpense 5173720.00
totalRevenue 116081388.00
totalOperatingExpenses 23431815.00
costOfRevenue 76970701.00
totalOtherIncomeExpenseNet -312130.00
netIncomeApplicableToCommonShares 8100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6100000.00
sellingGeneralAdministrative 15500000.00
grossProfit 28500000.00
ebit 10100000.00
ebitda 12900000.00
depreciationAndAmortization 2800000.00
operatingIncome 10200000.00
otherOperatingExpenses 76000000.00
interestExpense 500000.00
incomeTaxExpense 3500000.00
totalRevenue 86200000.00
totalOperatingExpenses 18300000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 6200000.00
sellingGeneralAdministrative 15800000.00
grossProfit 32600000.00
ebit 14200000.00
ebitda 17000000.00
depreciationAndAmortization 2800000.00
operatingIncome 14000000.00
otherOperatingExpenses 76700000.00
interestExpense 3200000.00
incomeTaxExpense 4800000.00
totalRevenue 90700000.00
totalOperatingExpenses 18600000.00
costOfRevenue 58100000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6400000.00
sellingGeneralAdministrative 17400000.00
grossProfit 32000000.00
ebit 12000000.00
ebitda 14400000.00
depreciationAndAmortization 2400000.00
operatingIncome 12200000.00
otherOperatingExpenses 79300000.00
interestExpense 900000.00
incomeTaxExpense 4700000.00
totalRevenue 91500000.00
totalOperatingExpenses 19800000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5200000.00
sellingGeneralAdministrative 16600000.00
grossProfit 29500000.00
ebit 9600000.00
ebitda 12600000.00
depreciationAndAmortization 3000000.00
operatingIncome 9900000.00
otherOperatingExpenses 83300000.00
interestExpense 900000.00
incomeTaxExpense 3500000.00
totalRevenue 93200000.00
totalOperatingExpenses 19600000.00
costOfRevenue 63700000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 13900000.00
grossProfit 21400000.00
ebit 4600000.00
ebitda 8200000.00
depreciationAndAmortization 3600000.00
operatingIncome 3900000.00
otherOperatingExpenses 87300000.00
interestExpense 3800000.00
incomeTaxExpense 400000.00
totalRevenue 91200000.00
totalOperatingExpenses 17500000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -2400000.00
grossProfit 23600000.00
ebit 7300000.00
ebitda 11700000.00
depreciationAndAmortization 4400000.00
operatingIncome 2900000.00
otherOperatingExpenses 99700000.00
interestExpense 11000000.00
incomeTaxExpense -1300000.00
totalRevenue 102600000.00
totalOperatingExpenses 20700000.00
costOfRevenue 79000000.00
totalOtherIncomeExpenseNet -4400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 6200000.00
grossProfit 25600000.00
ebit 6200000.00
ebitda 9400000.00
depreciationAndAmortization 3200000.00
operatingIncome 6400000.00
otherOperatingExpenses 88300000.00
interestExpense 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 94700000.00
totalOperatingExpenses 19200000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome 1800000.00
grossProfit 22800000.00
ebit 1000000.00
ebitda 4100000.00
depreciationAndAmortization 3100000.00
operatingIncome 1200000.00
otherOperatingExpenses 90100000.00
interestExpense 1400000.00
incomeTaxExpense -2200000.00
totalRevenue 91300000.00
totalOperatingExpenses 21600000.00
costOfRevenue 68500000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -400000.00
grossProfit 21200000.00
ebit 2200000.00
ebitda 5700000.00
depreciationAndAmortization 3500000.00
operatingIncome 2400000.00
otherOperatingExpenses 86200000.00
interestExpense 1700000.00
incomeTaxExpense 900000.00
totalRevenue 88600000.00
totalOperatingExpenses 18800000.00
costOfRevenue 67400000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome -7500000.00
grossProfit 15900000.00
ebit -6300000.00
ebitda -2300000.00
depreciationAndAmortization 4000000.00
operatingIncome -6100000.00
otherOperatingExpenses 87100000.00
interestExpense 700000.00
incomeTaxExpense 500000.00
totalRevenue 81000000.00
totalOperatingExpenses 22000000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1200000.00
grossProfit 20300000.00
ebit 3400000.00
ebitda 5800000.00
depreciationAndAmortization 2400000.00
operatingIncome 3700000.00
otherOperatingExpenses 77400000.00
interestExpense 100000.00
incomeTaxExpense 2300000.00
totalRevenue 81100000.00
totalOperatingExpenses 16600000.00
costOfRevenue 60800000.00
totalOtherIncomeExpenseNet 300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4100000.00
grossProfit 18100000.00
ebit 6600000.00
ebitda 8300000.00
depreciationAndAmortization 1700000.00
operatingIncome 6900000.00
otherOperatingExpenses 58300000.00
interestExpense 100000.00
incomeTaxExpense 2600000.00
totalRevenue 65200000.00
totalOperatingExpenses 11200000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet 300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4100000.00
grossProfit 19300000.00
ebit 7700000.00
ebitda 9300000.00
depreciationAndAmortization 1600000.00
operatingIncome 7900000.00
otherOperatingExpenses 58500000.00
interestExpense 300000.00
incomeTaxExpense 3300000.00
totalRevenue 66400000.00
totalOperatingExpenses 11400000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet 200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
grossProfit 15800000.00
ebit 5500000.00
ebitda 7200000.00
depreciationAndAmortization 1700000.00
operatingIncome 5700000.00
otherOperatingExpenses 47500000.00
interestExpense 300000.00
incomeTaxExpense 2000000.00
totalRevenue 53200000.00
totalOperatingExpenses 10100000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet 200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1100000.00
grossProfit 9000000.00
ebit 2500000.00
ebitda 3600000.00
depreciationAndAmortization 1100000.00
operatingIncome 2700000.00
otherOperatingExpenses 32400000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 35100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 200000.00
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