Робот Web Matrix Trader

Аналитика онлайн » EVK

Ever-Glory International Group, Inc. занимается предоставлением решений для цепочки поставок и розничной торговли модной одеждой через свои дочерние компании. Фирма также занимается разработкой и дизайном, отбором проб, поставками, контролем качества, производством, логистикой, таможенным оформлением и распространением одежды и аксессуаров. Он работает через оптовый и розничный сегменты. Оптовый сегмент состоит из полного набора услуг по управлению цепочками поставок и всемирной продаже одежды для отечественных и международных брендов и розничной торговли повседневной, спортивной и верхней одеждой на основных рынках. Сегмент Retail предлагает розничные продажи через розничные магазины. Компания была основана 19 октября 1994 года со штаб-квартирой в Нанкине, Китай.

General
Code EVK
Type Common Stock
Name Ever-Glory International Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2997662042
CUSIP 033495409
CIK 943184
EmployerIdNumber 65-0420146
FiscalYearEnd December
IPODate 2008-07-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Textiles & Apparel
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-24
Address Ever-Glory Commercial Center, Nanjing, China, 211102
Phone 86 25 5209 6831
WebURL https://www.everglorygroup.com
FullTimeEmployees 4333
UpdatedAt 2023-03-26
Highlights
MarketCapitalization 4314697
MarketCapitalizationMln 4.3147
EBITDA 6029000
PERatio 29.44
PEGRatio 0
BookValue 7.997
DividendShare 0
DividendYield 0
EarningsShare 0.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0081
OperatingMarginTTM -0.0037
ReturnOnAssetsTTM -0.0025
ReturnOnEquityTTM -0.0222
RevenueTTM 340224000
RevenuePerShareTTM 22.966
QuarterlyRevenueGrowthYOY 0.127
GrossProfitTTM 100952000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.198

Financials / Income Statement / quarterly / net Income

7.56M
2020-12-31
-1.17M
2021-03-31
-1.77M
2021-06-30
-3.22M
2021-09-30
6.07M
2021-12-31
6.07M
2022-03-31
2.4M
2022-06-30
-6.12M
2022-09-30

Financials / Income Statement / quarterly / ebitda

10.63M
2020-12-31
1.43M
2021-03-31
1.35M
2021-06-30
1.12M
2021-09-30
7.75M
2021-12-31
7.75M
2022-03-31
5.38M
2022-06-30
-5.06M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

79M
2020-12-31
70.81M
2021-03-31
60.56M
2021-06-30
94.41M
2021-09-30
105.2M
2021-12-31
105.2M
2022-03-31
63.81M
2022-06-30
106.44M
2022-09-30

Earnings / History / epsActual

0.51
2020-12-31
-0.08
2021-03-31
-0.12
2021-06-30
-0.22
2021-09-30
-0.01
2022-03-31
0.16
2022-06-30
-0.41
2022-09-30
0
2022-12-31
Valuation
TrailingPE 29.44
ForwardPE 0
PriceSalesTTM 0.0271
PriceBookMRQ 0.0813
EnterpriseValue 77596351
EnterpriseValueRevenue 0.2281
EnterpriseValueEbitda 11.3164
SharesStats
SharesOutstanding 14655900
SharesFloat 3940979
PercentInsiders 73.11
PercentInstitutions 1.24
Technicals
Beta -0.1947
52WeekHigh 0.29
52WeekLow 0.1
50DayMA 0.5401
200DayMA 1.0385
SharesShort 6094
SharesShortPriorMonth 7327
ShortRatio 0.07
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 298556000.00
intangibleAssets 4211000.00
otherCurrentAssets 43966000.00
totalLiab 181352000.00
totalStockholderEquity 117204000.00
otherCurrentLiab 14166000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 99398000.00
otherAssets 4288000.00
cash 32177000.00
totalCurrentLiabilities 173814000.00
netDebt 70259000.00
shortTermDebt 94898000.00
shortLongTermDebt 63360000.00
shortLongTermDebtTotal 102436000.00
otherStockholderEquity 24515000.00
propertyPlantEquipment 70053000.00
totalCurrentAssets 215438000.00
longTermInvestments 4566000.00
netTangibleAssets 112993000.00
shortTermInvestments 2189000.00
netReceivables 88068000.00
inventory 49038000.00
accountsPayable 62801000.00
accumulatedOtherComprehensiveIncome 14521000.00
nonCurrrentAssetsOther 3520000.00
nonCurrentAssetsTotal 83118000.00
capitalLeaseObligations 39076000.00
nonCurrentLiabilitiesTotal 7538000.00
liabilitiesAndStockholdersEquity 298556000.00
cashAndShortTermInvestments 34366000.00
propertyPlantAndEquipmentNet 70053000.00
netWorkingCapital 41624000.00
netInvestedCapital 180564000.00
commonStockSharesOutstanding 14817053.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 304690000.00
intangibleAssets 4494000.00
otherCurrentAssets 46999000.00
totalLiab 175032000.00
totalStockholderEquity 129658000.00
otherCurrentLiab 13833000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 105521000.00
otherLiab 243000.00
otherAssets 2980000.00
cash 32880000.00
totalCurrentLiabilities 166719000.00
netDebt 72979000.00
shortTermDebt 97789000.00
shortLongTermDebt 65560000.00
shortLongTermDebtTotal 105859000.00
otherStockholderEquity 3265000.00
propertyPlantEquipment 73752000.00
totalCurrentAssets 218048000.00
longTermInvestments 5416000.00
netTangibleAssets 125164000.00
shortTermInvestments 2550000.00
netReceivables 69616000.00
inventory 66003000.00
accountsPayable 54114000.00
accumulatedOtherComprehensiveIncome 20857000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 86642000.00
capitalLeaseObligations 40299000.00
nonCurrentLiabilitiesTotal 8313000.00
liabilitiesAndStockholdersEquity 304690000.00
cashAndShortTermInvestments 35430000.00
propertyPlantAndEquipmentNet 73752000.00
netWorkingCapital 51329000.00
netInvestedCapital 195218000.00
commonStockSharesOutstanding 14814354.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 349305000.00
intangibleAssets 4476000.00
otherCurrentAssets 48947000.00
totalLiab 208347000.00
totalStockholderEquity 140958000.00
otherCurrentLiab 17772000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 108210000.00
otherAssets 318000.00
cash 56573000.00
totalCurrentLiabilities 199751000.00
currentDeferredRevenue 759000.00
netDebt 62648000.00
shortTermDebt 110625000.00
shortLongTermDebt 69300000.00
shortLongTermDebtTotal 119221000.00
otherStockholderEquity 3297000.00
propertyPlantEquipment 89589000.00
totalCurrentAssets 250729000.00
longTermInvestments 5229000.00
netTangibleAssets 130231000.00
shortTermInvestments 3251000.00
netReceivables 78117000.00
inventory 63841000.00
accountsPayable 69262000.00
accumulatedOtherComprehensiveIncome 29436000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 98258000.00
capitalLeaseObligations 52915000.00
nonCurrentLiabilitiesTotal 8596000.00
liabilitiesAndStockholdersEquity 349305000.00
cashAndShortTermInvestments 59824000.00
propertyPlantAndEquipmentNet 86417000.00
netWorkingCapital 42264000.00
netInvestedCapital 204301000.00
commonStockSharesOutstanding 14811073.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 349305000.00
intangibleAssets 4506000.00
otherCurrentAssets 40768000.00
totalLiab 208347000.00
totalStockholderEquity 140958000.00
otherCurrentLiab 13879000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 129455000.00
otherAssets 1683000.00
cash 56573000.00
totalCurrentLiabilities 199751000.00
netDebt 12419000.00
shortLongTermDebt 68992000.00
otherStockholderEquity 8191000.00
propertyPlantEquipment 86417000.00
totalCurrentAssets 250729000.00
longTermInvestments 5682000.00
netTangibleAssets 136164000.00
shortTermInvestments 3251000.00
netReceivables 78117000.00
inventory 72020000.00
accountsPayable 69262000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 98288000.00
capitalLeaseObligations 50229000.00
nonCurrentLiabilitiesTotal 8596000.00
netWorkingCapital 50978000.00
netInvestedCapital 209950000.00
commonStockSharesOutstanding 14812312.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 337734000.00
intangibleAssets 4686000.00
otherCurrentAssets 53040000.00
totalLiab 207335000.00
totalStockholderEquity 130399000.00
otherCurrentLiab 13758000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 103013000.00
otherAssets 1036000.00
cash 48336000.00
totalCurrentLiabilities 198786000.00
netDebt 68651000.00
shortTermDebt 108438000.00
shortLongTermDebt 67848000.00
shortLongTermDebtTotal 116987000.00
otherStockholderEquity 1385000.00
propertyPlantEquipment 81749000.00
totalCurrentAssets 244360000.00
longTermInvestments 5903000.00
netTangibleAssets 125713000.00
shortTermInvestments 3068000.00
netReceivables 72641000.00
inventory 67275000.00
accountsPayable 74136000.00
accumulatedOtherComprehensiveIncome 25986000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 93374000.00
capitalLeaseObligations 49139000.00
nonCurrentLiabilitiesTotal 8549000.00
liabilitiesAndStockholdersEquity 337734000.00
cashAndShortTermInvestments 51404000.00
propertyPlantAndEquipmentNet 81749000.00
netWorkingCapital 45574000.00
netInvestedCapital 198247000.00
commonStockSharesOutstanding 14811073.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 320337000.00
intangibleAssets 4750000.00
otherCurrentAssets 50281000.00
totalLiab 185977000.00
totalStockholderEquity 134360000.00
otherCurrentLiab 15410000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 106230000.00
otherAssets 306000.00
cash 63963000.00
totalCurrentLiabilities 177301000.00
netDebt 51385000.00
shortTermDebt 106672000.00
shortLongTermDebt 65498000.00
shortLongTermDebtTotal 115348000.00
otherStockholderEquity 1067000.00
propertyPlantEquipment 83139000.00
totalCurrentAssets 226213000.00
longTermInvestments 5929000.00
netTangibleAssets 129610000.00
shortTermInvestments 3581000.00
netReceivables 48198000.00
inventory 60190000.00
accountsPayable 54726000.00
accumulatedOtherComprehensiveIncome 27048000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106230000.00
nonCurrrentAssetsOther 5929000.00
nonCurrentAssetsTotal 94124000.00
capitalLeaseObligations 49850000.00
nonCurrentLiabilitiesOther 8676000.00
nonCurrentLiabilitiesTotal 8676000.00
capitalSurpluse 3655000.00
liabilitiesAndStockholdersEquity 320337000.00
cashAndShortTermInvestments 67544000.00
propertyPlantAndEquipmentGross 83139000.00
propertyPlantAndEquipmentNet 83139000.00
netWorkingCapital 48912000.00
netInvestedCapital 199858000.00
commonStockSharesOutstanding 14810660.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 329616000.00
intangibleAssets 4712000.00
otherCurrentAssets 53462000.00
totalLiab 197305000.00
totalStockholderEquity 132311000.00
otherCurrentLiab 13522000.00
commonStock 15000.00
retainedEarnings 108001000.00
otherAssets 879000.00
cash 78056000.00
totalCurrentLiabilities 188683000.00
netDebt 49427000.00
shortTermDebt 118861000.00
shortLongTermDebt 71534000.00
shortLongTermDebtTotal 127483000.00
otherStockholderEquity 681000.00
propertyPlantEquipment 31881000.00
totalCurrentAssets 232428000.00
longTermInvestments 3877000.00
netTangibleAssets 127599000.00
shortTermInvestments 3036000.00
netReceivables 54532000.00
inventory 43342000.00
accountsPayable 54912000.00
accumulatedOtherComprehensiveIncome 23614000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 108001000.00
nonCurrrentAssetsOther 3877000.00
nonCurrentAssetsTotal 97188000.00
capitalLeaseObligations 55949000.00
nonCurrentLiabilitiesOther 8622000.00
nonCurrentLiabilitiesTotal 8622000.00
capitalSurpluse 3655000.00
liabilitiesAndStockholdersEquity 329616000.00
cashAndShortTermInvestments 81092000.00
propertyPlantAndEquipmentGross 87720000.00
propertyPlantAndEquipmentNet 87720000.00
netWorkingCapital 43745000.00
netInvestedCapital 203845000.00
commonStockSharesOutstanding 14810001.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 331726000.00
intangibleAssets 4406000.00
otherCurrentAssets 50119000.00
totalLiab 197277000.00
totalStockholderEquity 134449000.00
otherCurrentLiab 14019000.00
commonStock 15000.00
retainedEarnings 109171000.00
otherAssets 388000.00
cash 81865000.00
totalCurrentLiabilities 188970000.00
currentDeferredRevenue 2054000.00
netDebt 25842000.00
shortTermDebt 99400000.00
shortLongTermDebt 65919000.00
shortLongTermDebtTotal 107707000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 73854000.00
totalCurrentAssets 248244000.00
longTermInvestments 3932000.00
netTangibleAssets 129655000.00
shortTermInvestments 1792000.00
netReceivables 60575000.00
inventory 53893000.00
accountsPayable 71526000.00
accumulatedOtherComprehensiveIncome 24966000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 109171000.00
nonCurrrentAssetsOther 46524000.00
nonCurrentAssetsTotal 83094000.00
capitalLeaseObligations 41788000.00
nonCurrentLiabilitiesOther 8307000.00
nonCurrentLiabilitiesTotal 8307000.00
capitalSurpluse 3650000.00
liabilitiesAndStockholdersEquity 331726000.00
cashAndShortTermInvestments 83657000.00
propertyPlantAndEquipmentGross 73854000.00
propertyPlantAndEquipmentNet 73854000.00
netWorkingCapital 59274000.00
netInvestedCapital 200368000.00
commonStockSharesOutstanding 14804830.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 291013000.00
intangibleAssets 4628000.00
otherCurrentAssets 27945000.00
totalLiab 171661000.00
totalStockholderEquity 120915000.00
otherCurrentLiab 14159000.00
commonStock 15000.00
retainedEarnings 102049000.00
otherAssets 1099000.00
cash 69950000.00
totalCurrentLiabilities 163170000.00
netDebt 16281000.00
shortTermDebt 77740000.00
shortLongTermDebt 48444000.00
shortLongTermDebtTotal 86231000.00
otherStockholderEquity 220000.00
propertyPlantEquipment 28203000.00
totalCurrentAssets 216442000.00
longTermInvestments 2936000.00
netTangibleAssets 116287000.00
shortTermInvestments 817000.00
netReceivables 71287000.00
inventory 46443000.00
accountsPayable 69033000.00
noncontrollingInterestInConsolidatedEntity -1563000.00
accumulatedOtherComprehensiveIncome 18631000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 102049000.00
nonCurrrentAssetsOther 41740000.00
nonCurrentAssetsTotal 74571000.00
capitalLeaseObligations 37787000.00
nonCurrentLiabilitiesOther 8491000.00
nonCurrentLiabilitiesTotal 8491000.00
capitalSurpluse 3650000.00
liabilitiesAndStockholdersEquity 292576000.00
cashAndShortTermInvestments 70767000.00
propertyPlantAndEquipmentGross 65908000.00
propertyPlantAndEquipmentNet 65908000.00
netWorkingCapital 53272000.00
netInvestedCapital 169359000.00
commonStockSharesOutstanding 14808737.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 252288000.00
intangibleAssets 4499000.00
otherCurrentAssets 23442000.00
totalLiab 140395000.00
totalStockholderEquity 113405000.00
otherCurrentLiab 10118000.00
commonStock 15000.00
retainedEarnings 99833000.00
otherAssets 807000.00
cash 59238000.00
totalCurrentLiabilities 132139000.00
netDebt 15598000.00
shortTermDebt 66580000.00
shortLongTermDebt 40271000.00
shortLongTermDebtTotal 74836000.00
otherStockholderEquity -351000.00
propertyPlantEquipment 60460000.00
totalCurrentAssets 186522000.00
netTangibleAssets 108906000.00
shortTermInvestments 825000.00
netReceivables 51763000.00
inventory 51254000.00
accountsPayable 55219000.00
noncontrollingInterestInConsolidatedEntity -1512000.00
accumulatedOtherComprehensiveIncome 13908000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 99833000.00
nonCurrrentAssetsOther 35303000.00
nonCurrentAssetsTotal 65766000.00
capitalLeaseObligations 34565000.00
nonCurrentLiabilitiesOther 8256000.00
nonCurrentLiabilitiesTotal 8256000.00
capitalSurpluse 3645000.00
liabilitiesAndStockholdersEquity 253800000.00
cashAndShortTermInvestments 60063000.00
propertyPlantAndEquipmentGross 60460000.00
propertyPlantAndEquipmentNet 60460000.00
netWorkingCapital 54383000.00
netInvestedCapital 153676000.00
commonStockSharesOutstanding 14804832.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 254363000.00
intangibleAssets 4529000.00
otherCurrentAssets 1248000.00
totalLiab 138558000.00
totalStockholderEquity 117309000.00
otherCurrentLiab 13033000.00
commonStock 15000.00
retainedEarnings 103627000.00
otherAssets 878000.00
cash 70036000.00
totalCurrentLiabilities 130233000.00
netDebt -1292000.00
shortTermDebt 60419000.00
shortLongTermDebt 26104000.00
shortLongTermDebtTotal 68744000.00
otherStockholderEquity -502000.00
propertyPlantEquipment 26886000.00
totalCurrentAssets 179487000.00
netTangibleAssets 112780000.00
netReceivables 56051000.00
inventory 52152000.00
accountsPayable 56062000.00
noncontrollingInterestInConsolidatedEntity -1504000.00
accumulatedOtherComprehensiveIncome 14169000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 103627000.00
nonCurrrentAssetsOther 43461000.00
nonCurrentAssetsTotal 74876000.00
capitalLeaseObligations 42640000.00
nonCurrentLiabilitiesOther 8325000.00
nonCurrentLiabilitiesTotal 8325000.00
capitalSurpluse 3645000.00
liabilitiesAndStockholdersEquity 255867000.00
cashAndShortTermInvestments 70036000.00
propertyPlantAndEquipmentGross 69469000.00
propertyPlantAndEquipmentNet 69469000.00
netWorkingCapital 49254000.00
netInvestedCapital 143413000.00
commonStockSharesOutstanding 14804832.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 301671000.00
intangibleAssets 4729000.00
otherCurrentAssets 9681000.00
totalLiab 182521000.00
totalStockholderEquity 120660000.00
otherCurrentLiab 16640000.00
commonStock 15000.00
retainedEarnings 106328000.00
otherAssets 996000.00
cash 48551000.00
totalCurrentLiabilities 173984000.00
currentDeferredRevenue 2497000.00
netDebt 34805000.00
shortTermDebt 74819000.00
shortLongTermDebt 29931000.00
shortLongTermDebtTotal 83356000.00
otherStockholderEquity -1292000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 213755000.00
netTangibleAssets 115931000.00
netReceivables 88168000.00
inventory 67355000.00
accountsPayable 77229000.00
noncontrollingInterestInConsolidatedEntity -1510000.00
accumulatedOtherComprehensiveIncome 15609000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106328000.00
nonCurrrentAssetsOther 54375000.00
nonCurrentAssetsTotal 87916000.00
capitalLeaseObligations 53425000.00
nonCurrentLiabilitiesOther 8537000.00
nonCurrentLiabilitiesTotal 8537000.00
capitalSurpluse 3640000.00
liabilitiesAndStockholdersEquity 303181000.00
cashAndShortTermInvestments 48551000.00
propertyPlantAndEquipmentGross 82191000.00
propertyPlantAndEquipmentNet 82191000.00
commonStockSharesOutstanding 14801770.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 285245000.00
intangibleAssets 4711000.00
otherCurrentAssets 9358000.00
totalLiab 170289000.00
totalStockholderEquity 116441000.00
otherCurrentLiab 15230000.00
commonStock 15000.00
retainedEarnings 106173000.00
otherAssets 1862000.00
cash 45837000.00
totalCurrentLiabilities 161785000.00
netDebt 24916000.00
shortTermDebt 62249000.00
shortLongTermDebt 35492000.00
shortLongTermDebtTotal 70753000.00
otherStockholderEquity -3008000.00
propertyPlantEquipment 27615000.00
totalCurrentAssets 215831000.00
netTangibleAssets 111730000.00
netReceivables 95348000.00
inventory 65288000.00
accountsPayable 81527000.00
noncontrollingInterestInConsolidatedEntity -1485000.00
accumulatedOtherComprehensiveIncome 13261000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106173000.00
nonCurrrentAssetsOther 37088000.00
nonCurrentAssetsTotal 69414000.00
capitalLeaseObligations 35261000.00
nonCurrentLiabilitiesOther 8504000.00
nonCurrentLiabilitiesTotal 8504000.00
capitalSurpluse 3640000.00
liabilitiesAndStockholdersEquity 286730000.00
cashAndShortTermInvestments 45837000.00
propertyPlantAndEquipmentGross 62841000.00
propertyPlantAndEquipmentNet 62841000.00
commonStockSharesOutstanding 14801770.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 265759000.00
intangibleAssets 4886000.00
otherCurrentAssets 8754000.00
totalLiab 147233000.00
totalStockholderEquity 120026000.00
otherCurrentLiab 12665000.00
commonStock 15000.00
retainedEarnings 107249000.00
cash 34526000.00
totalCurrentLiabilities 138394000.00
netDebt 43120000.00
shortTermDebt 68807000.00
shortLongTermDebt 25999000.00
shortLongTermDebtTotal 77646000.00
otherStockholderEquity -4228000.00
propertyPlantEquipment 28245000.00
totalCurrentAssets 181005000.00
netTangibleAssets 115140000.00
netReceivables 74598000.00
inventory 63127000.00
accountsPayable 55148000.00
noncontrollingInterestInConsolidatedEntity -1500000.00
accumulatedOtherComprehensiveIncome 16990000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 107249000.00
nonCurrrentAssetsOther 51623000.00
nonCurrentAssetsTotal 84754000.00
capitalLeaseObligations 51647000.00
nonCurrentLiabilitiesOther 8839000.00
nonCurrentLiabilitiesTotal 8839000.00
capitalSurpluse 3635000.00
liabilitiesAndStockholdersEquity 267259000.00
cashAndShortTermInvestments 34526000.00
propertyPlantAndEquipmentGross 79868000.00
propertyPlantAndEquipmentNet 79868000.00
commonStockSharesOutstanding 14800140.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 282992000.00
intangibleAssets 5046000.00
otherCurrentAssets 6087000.00
totalLiab 165176000.00
totalStockholderEquity 119267000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 13769000.00
commonStock 15000.00
retainedEarnings 105393000.00
otherLiab 330000.00
cash 57876000.00
totalCurrentLiabilities 155719000.00
netDebt 35524000.00
shortTermDebt 84273000.00
shortLongTermDebt 28839000.00
shortLongTermDebtTotal 93400000.00
otherStockholderEquity -5618000.00
propertyPlantEquipment 29135000.00
totalCurrentAssets 184262000.00
netTangibleAssets 114221000.00
netReceivables 65264000.00
longTermDebt 9127000.00
inventory 55035000.00
accountsPayable 55510000.00
noncontrollingInterestInConsolidatedEntity -1451000.00
accumulatedOtherComprehensiveIncome 19477000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 105393000.00
nonCurrrentAssetsOther 64549000.00
nonCurrentAssetsTotal 98730000.00
capitalLeaseObligations 64561000.00
nonCurrentLiabilitiesOther 9127000.00
nonCurrentLiabilitiesTotal 9457000.00
capitalSurpluse 3635000.00
liabilitiesAndStockholdersEquity 284443000.00
cashAndShortTermInvestments 57876000.00
propertyPlantAndEquipmentGross 93684000.00
propertyPlantAndEquipmentNet 93684000.00
commonStockSharesOutstanding 14800140.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 252271000.00
intangibleAssets 4962000.00
otherCurrentAssets 6420000.00
totalLiab 139115000.00
totalStockholderEquity 114707000.00
deferredLongTermLiab 354000.00
otherCurrentLiab 20982000.00
commonStock 15000.00
retainedEarnings 105914000.00
otherLiab 354000.00
cash 47012000.00
totalCurrentLiabilities 138761000.00
currentDeferredRevenue 976000.00
netDebt -17515000.00
shortTermDebt 29497000.00
shortLongTermDebtTotal 29497000.00
otherStockholderEquity -6727000.00
propertyPlantEquipment 28445000.00
totalCurrentAssets 218864000.00
netTangibleAssets 109745000.00
netReceivables 99503000.00
inventory 65929000.00
accountsPayable 83168000.00
noncontrollingInterestInConsolidatedEntity -1551000.00
accumulatedOtherComprehensiveIncome 15505000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 105914000.00
nonCurrentAssetsTotal 33407000.00
nonCurrentLiabilitiesTotal 354000.00
capitalSurpluse 3627000.00
liabilitiesAndStockholdersEquity 253822000.00
cashAndShortTermInvestments 47012000.00
propertyPlantAndEquipmentGross 28445000.00
propertyPlantAndEquipmentNet 28445000.00
commonStockSharesOutstanding 14803210.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 272285000.00
intangibleAssets 6337000.00
otherCurrentAssets 10998000.00
totalLiab 174667000.00
totalStockholderEquity 99046000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 30633000.00
commonStock 15000.00
retainedEarnings 102102000.00
otherLiab 95000.00
goodWill 0.00
otherAssets 6337000.00
cash 24479000.00
totalCurrentLiabilities 174572000.00
netDebt 11083000.00
shortTermDebt 35562000.00
shortLongTermDebtTotal 35562000.00
otherStockholderEquity -16625000.00
propertyPlantEquipment 26746000.00
totalCurrentAssets 239202000.00
netTangibleAssets 92709000.00
shortTermInvestments 0.00
netReceivables 120482000.00
longTermDebt 0.00
inventory 83243000.00
accountsPayable 104567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102102000.00
treasuryStock 0.00
nonCurrentAssetsTotal 33083000.00
nonCurrentLiabilitiesTotal 95000.00
capitalSurpluse 3627000.00
liabilitiesAndStockholdersEquity 273713000.00
cashAndShortTermInvestments 24479000.00
propertyPlantAndEquipmentGross 26746000.00
propertyPlantAndEquipmentNet 26746000.00
commonStockSharesOutstanding 14798198.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 221190000.00
intangibleAssets 6290000.00
otherCurrentAssets 9858000.00
totalLiab 123931000.00
totalStockholderEquity 98578000.00
deferredLongTermLiab 1039000.00
otherCurrentLiab 23909000.00
commonStock 15000.00
retainedEarnings 98786000.00
otherLiab 1039000.00
goodWill 0.00
otherAssets 6290000.00
cash 36439000.00
totalCurrentLiabilities 122892000.00
netDebt -1671000.00
shortTermDebt 34768000.00
shortLongTermDebtTotal 34768000.00
otherStockholderEquity -17969000.00
propertyPlantEquipment 26305000.00
totalCurrentAssets 188595000.00
netTangibleAssets 92288000.00
shortTermInvestments 0.00
netReceivables 77880000.00
longTermDebt 0.00
inventory 64418000.00
accountsPayable 63193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1319000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98786000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32595000.00
nonCurrentLiabilitiesTotal 1039000.00
capitalSurpluse 3620000.00
liabilitiesAndStockholdersEquity 222509000.00
cashAndShortTermInvestments 36439000.00
propertyPlantAndEquipmentGross 26305000.00
propertyPlantAndEquipmentNet 26305000.00
commonStockSharesOutstanding 14795992.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 221514000.00
intangibleAssets 6616000.00
otherCurrentAssets 4320000.00
totalLiab 122727000.00
totalStockholderEquity 100119000.00
deferredLongTermLiab 1714000.00
otherCurrentLiab 11793000.00
commonStock 15000.00
retainedEarnings 96010000.00
otherLiab 1714000.00
goodWill 0.00
otherAssets 6616000.00
cash 65177000.00
totalCurrentLiabilities 121013000.00
netDebt -23557000.00
shortTermDebt 41620000.00
shortLongTermDebt 41620000.00
shortLongTermDebtTotal 41620000.00
otherStockholderEquity -20308000.00
propertyPlantEquipment 26172000.00
totalCurrentAssets 188726000.00
netTangibleAssets 93503000.00
shortTermInvestments 0.00
netReceivables 62631000.00
longTermDebt 0.00
inventory 56598000.00
accountsPayable 62243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96010000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32788000.00
nonCurrentLiabilitiesTotal 1714000.00
capitalSurpluse 3620000.00
liabilitiesAndStockholdersEquity 222846000.00
cashAndShortTermInvestments 65177000.00
propertyPlantAndEquipmentGross 26172000.00
propertyPlantAndEquipmentNet 26172000.00
commonStockSharesOutstanding 14795992.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 244992000.00
intangibleAssets 5995000.00
otherCurrentAssets 3028000.00
totalLiab 142294000.00
totalStockholderEquity 103760000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 15418000.00
commonStock 15000.00
retainedEarnings 95195000.00
otherLiab 1883000.00
goodWill 0.00
otherAssets 5995000.00
cash 62876000.00
totalCurrentLiabilities 140411000.00
currentDeferredRevenue 1036000.00
netDebt -25146000.00
shortTermDebt 37730000.00
shortLongTermDebt 37730000.00
shortLongTermDebtTotal 37730000.00
otherStockholderEquity -11829000.00
propertyPlantEquipment 25891000.00
totalCurrentAssets 213106000.00
netTangibleAssets 97765000.00
shortTermInvestments 0.00
netReceivables 91020000.00
longTermDebt 0.00
inventory 56182000.00
accountsPayable 78463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20379000.00
additionalPaidInCapital 3620000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95195000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31886000.00
nonCurrentLiabilitiesTotal 1883000.00
capitalSurpluse 3620000.00
liabilitiesAndStockholdersEquity 246054000.00
cashAndShortTermInvestments 62876000.00
propertyPlantAndEquipmentGross 25891000.00
propertyPlantAndEquipmentNet 25891000.00
commonStockSharesOutstanding 14800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 219538000.00
intangibleAssets 5881000.00
otherCurrentAssets 4927000.00
totalLiab 125458000.00
totalStockholderEquity 95103000.00
deferredLongTermLiab 1345000.00
otherCurrentLiab 13690000.00
commonStock 15000.00
retainedEarnings 90318000.00
goodWill 0.00
otherAssets 5881000.00
cash 40799000.00
totalCurrentLiabilities 124113000.00
netDebt 4138000.00
shortTermDebt 44937000.00
shortLongTermDebt 44937000.00
shortLongTermDebtTotal 44937000.00
otherStockholderEquity -12387000.00
propertyPlantEquipment 23815000.00
totalCurrentAssets 189842000.00
netTangibleAssets 89222000.00
shortTermInvestments 0.00
netReceivables 94000000.00
longTermDebt 0.00
inventory 50116000.00
accountsPayable 61107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90318000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29696000.00
nonCurrentLiabilitiesTotal 1345000.00
capitalSurpluse 3612000.00
liabilitiesAndStockholdersEquity 220561000.00
cashAndShortTermInvestments 40799000.00
propertyPlantAndEquipmentGross 23815000.00
propertyPlantAndEquipmentNet 23815000.00
commonStockSharesOutstanding 14792836.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 194307000.00
intangibleAssets 5824000.00
otherCurrentAssets 5922000.00
totalLiab 111808000.00
totalStockholderEquity 83389000.00
deferredLongTermLiab 1574000.00
otherCurrentLiab 14005000.00
commonStock 15000.00
retainedEarnings 87085000.00
goodWill 0.00
otherAssets 5824000.00
cash 37853000.00
totalCurrentLiabilities 110234000.00
netDebt -4000.00
shortTermDebt 37849000.00
shortLongTermDebt 37849000.00
shortLongTermDebtTotal 37849000.00
otherStockholderEquity -19044000.00
propertyPlantEquipment 22756000.00
totalCurrentAssets 165727000.00
netTangibleAssets 77565000.00
shortTermInvestments 0.00
netReceivables 63539000.00
longTermDebt 0.00
inventory 58413000.00
accountsPayable 56096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87085000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28580000.00
nonCurrentLiabilitiesTotal 1574000.00
capitalSurpluse 3612000.00
liabilitiesAndStockholdersEquity 195197000.00
cashAndShortTermInvestments 37853000.00
propertyPlantAndEquipmentGross 22756000.00
propertyPlantAndEquipmentNet 22756000.00
commonStockSharesOutstanding 14792836.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 184140000.00
intangibleAssets 5776000.00
otherCurrentAssets 4892000.00
totalLiab 100571000.00
totalStockholderEquity 84361000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 13329000.00
commonStock 15000.00
retainedEarnings 84398000.00
goodWill 0.00
otherAssets 5776000.00
cash 60100000.00
totalCurrentLiabilities 98471000.00
netDebt -27888000.00
shortTermDebt 32212000.00
shortLongTermDebt 32212000.00
shortLongTermDebtTotal 32212000.00
otherStockholderEquity -14322000.00
propertyPlantEquipment 21947000.00
totalCurrentAssets 156417000.00
netTangibleAssets 78585000.00
shortTermInvestments 0.00
netReceivables 51078000.00
longTermDebt 0.00
inventory 40347000.00
accountsPayable 49384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84398000.00
treasuryStock 0.00
nonCurrentAssetsTotal 27723000.00
nonCurrentLiabilitiesTotal 2100000.00
capitalSurpluse 3612000.00
liabilitiesAndStockholdersEquity 184932000.00
cashAndShortTermInvestments 60100000.00
propertyPlantAndEquipmentGross 21947000.00
propertyPlantAndEquipmentNet 21947000.00
commonStockSharesOutstanding 14789626.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 201262000.00
intangibleAssets 5769000.00
otherCurrentAssets 3139000.00
totalLiab 116960000.00
totalStockholderEquity 84914000.00
deferredLongTermLiab 3254000.00
otherCurrentLiab 14135000.00
commonStock 15000.00
retainedEarnings 83423000.00
otherLiab 3254000.00
goodWill 0.00
otherAssets 5769000.00
cash 45288000.00
totalCurrentLiabilities 113706000.00
currentDeferredRevenue 872000.00
netDebt -16056000.00
shortTermDebt 29232000.00
shortLongTermDebt 29232000.00
shortLongTermDebtTotal 29232000.00
otherStockholderEquity -12334000.00
propertyPlantEquipment 22694000.00
totalCurrentAssets 172799000.00
netTangibleAssets 79145000.00
shortTermInvestments 0.00
netReceivables 74742000.00
longTermDebt 0.00
inventory 49630000.00
accountsPayable 62507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13810000.00
additionalPaidInCapital 3602000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83423000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28463000.00
nonCurrentLiabilitiesTotal 3254000.00
capitalSurpluse 3602000.00
liabilitiesAndStockholdersEquity 201874000.00
cashAndShortTermInvestments 45288000.00
propertyPlantAndEquipmentGross 22694000.00
propertyPlantAndEquipmentNet 22694000.00
commonStockSharesOutstanding 14800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 210939000.00
intangibleAssets 5992000.00
otherCurrentAssets 4432000.00
totalLiab 131570000.00
totalStockholderEquity 79863000.00
deferredLongTermLiab 2834000.00
otherCurrentLiab 18398000.00
commonStock 15000.00
retainedEarnings 81844000.00
goodWill 0.00
otherAssets 5992000.00
cash 38317000.00
totalCurrentLiabilities 128736000.00
netDebt 11515000.00
shortTermDebt 49832000.00
shortLongTermDebtTotal 49832000.00
otherStockholderEquity -17712000.00
propertyPlantEquipment 24566000.00
totalCurrentAssets 180381000.00
netTangibleAssets 73871000.00
shortTermInvestments 0.00
netReceivables 90509000.00
longTermDebt 0.00
inventory 47123000.00
accountsPayable 54250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81844000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30558000.00
nonCurrentLiabilitiesTotal 2834000.00
capitalSurpluse 3602000.00
liabilitiesAndStockholdersEquity 211433000.00
cashAndShortTermInvestments 38317000.00
propertyPlantAndEquipmentGross 24566000.00
propertyPlantAndEquipmentNet 24566000.00
commonStockSharesOutstanding 14787940.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 197086000.00
intangibleAssets 6041000.00
otherCurrentAssets 3658000.00
totalLiab 116322000.00
totalStockholderEquity 81053000.00
deferredLongTermLiab 2910000.00
otherCurrentLiab 16949000.00
commonStock 15000.00
retainedEarnings 81223000.00
goodWill 0.00
otherAssets 6041000.00
cash 27475000.00
totalCurrentLiabilities 113412000.00
netDebt 16200000.00
shortTermDebt 43675000.00
shortLongTermDebtTotal 43675000.00
otherStockholderEquity -16365000.00
propertyPlantEquipment 23791000.00
totalCurrentAssets 167254000.00
netTangibleAssets 75012000.00
shortTermInvestments 0.00
netReceivables 73401000.00
longTermDebt 0.00
inventory 62720000.00
accountsPayable 46770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81223000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29832000.00
nonCurrentLiabilitiesTotal 2910000.00
capitalSurpluse 3602000.00
liabilitiesAndStockholdersEquity 197375000.00
cashAndShortTermInvestments 27475000.00
propertyPlantAndEquipmentGross 23791000.00
propertyPlantAndEquipmentNet 23791000.00
commonStockSharesOutstanding 14787302.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 201210000.00
intangibleAssets 6220000.00
otherCurrentAssets 4007000.00
totalLiab 121546000.00
totalStockholderEquity 79864000.00
deferredLongTermLiab 2722000.00
otherCurrentLiab 19855000.00
commonStock 15000.00
retainedEarnings 78078000.00
goodWill 0.00
otherAssets 6220000.00
cash 34639000.00
totalCurrentLiabilities 118824000.00
netDebt 7775000.00
shortTermDebt 42414000.00
shortLongTermDebtTotal 42414000.00
otherStockholderEquity -17585000.00
propertyPlantEquipment 21953000.00
totalCurrentAssets 173037000.00
netTangibleAssets 73644000.00
shortTermInvestments 0.00
netReceivables 68553000.00
longTermDebt 0.00
inventory 65838000.00
accountsPayable 48943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78078000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28173000.00
nonCurrentLiabilitiesTotal 2722000.00
capitalSurpluse 3597000.00
liabilitiesAndStockholdersEquity 201410000.00
cashAndShortTermInvestments 34639000.00
propertyPlantAndEquipmentGross 21953000.00
propertyPlantAndEquipmentNet 21953000.00
commonStockSharesOutstanding 14786000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 228719000.00
intangibleAssets 6217000.00
otherCurrentAssets 6193000.00
totalLiab 149929000.00
totalStockholderEquity 78851000.00
deferredLongTermLiab 2992000.00
otherCurrentLiab 21016000.00
commonStock 15000.00
retainedEarnings 78439000.00
otherLiab 2992000.00
goodWill 0.00
otherAssets 6217000.00
cash 22702000.00
totalCurrentLiabilities 146937000.00
currentDeferredRevenue 1205000.00
netDebt 22139000.00
shortTermDebt 44841000.00
shortLongTermDebt 44841000.00
shortLongTermDebtTotal 44841000.00
otherStockholderEquity -18179000.00
propertyPlantEquipment 21906000.00
totalCurrentAssets 200596000.00
netTangibleAssets 72634000.00
shortTermInvestments 0.00
netReceivables 96638000.00
longTermDebt 0.00
inventory 75063000.00
accountsPayable 68941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78439000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28123000.00
nonCurrentLiabilitiesTotal 2992000.00
capitalSurpluse 3597000.00
liabilitiesAndStockholdersEquity 228780000.00
cashAndShortTermInvestments 22702000.00
propertyPlantAndEquipmentGross 21906000.00
propertyPlantAndEquipmentNet 21906000.00
commonStockSharesOutstanding 14800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 227277223.00
intangibleAssets 6345191.00
otherCurrentAssets 8503660.00
totalLiab 149432697.00
totalStockholderEquity 77810194.00
deferredLongTermLiab 0.00
otherCurrentLiab 22833426.00
commonStock 14786.00
retainedEarnings 76464975.00
goodWill 0.00
otherAssets 6345000.00
cash 26874321.00
totalCurrentLiabilities 149432697.00
netDebt 24442246.00
shortTermDebt 51316567.00
shortLongTermDebtTotal 51316567.00
otherStockholderEquity -16549707.00
propertyPlantEquipment 21311149.00
totalCurrentAssets 199620883.00
netTangibleAssets 71465003.00
shortTermInvestments 0.00
netReceivables 87011246.00
longTermDebt 0.00
inventory 77231656.00
accountsPayable 64612157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34332.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17880140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76464975.00
treasuryStock 0.00
nonCurrentAssetsTotal 27656340.00
capitalSurpluse 3597193.00
liabilitiesAndStockholdersEquity 227242891.00
cashAndShortTermInvestments 26874321.00
propertyPlantAndEquipmentGross 21311149.00
propertyPlantAndEquipmentNet 21311149.00
commonStockSharesOutstanding 14785309.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 202839806.00
intangibleAssets 6588881.00
otherCurrentAssets 2876584.00
totalLiab 122659093.00
totalStockholderEquity 80056688.00
deferredLongTermLiab 0.00
otherCurrentLiab 22903558.00
commonStock 14784.00
retainedEarnings 73653615.00
goodWill 0.00
otherAssets 6589000.00
cash 28250926.00
totalCurrentLiabilities 122659093.00
netDebt 12666541.00
shortTermDebt 40917467.00
shortLongTermDebtTotal 40917467.00
otherStockholderEquity -14754493.00
propertyPlantEquipment 21007935.00
totalCurrentAssets 175242990.00
netTangibleAssets 73467807.00
shortTermInvestments 0.00
netReceivables 66292505.00
longTermDebt 0.00
inventory 77822975.00
accountsPayable 48929444.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124025.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21142782.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73653615.00
treasuryStock 0.00
nonCurrentAssetsTotal 27596816.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 202715781.00
cashAndShortTermInvestments 28250926.00
propertyPlantAndEquipmentGross 21007935.00
propertyPlantAndEquipmentNet 21007935.00
commonStockSharesOutstanding 14784094.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 204474506.00
intangibleAssets 6401150.00
otherCurrentAssets 6657165.00
totalLiab 130169988.00
totalStockholderEquity 74333474.00
deferredLongTermLiab 0.00
otherCurrentLiab 22351883.00
commonStock 14784.00
retainedEarnings 70055475.00
goodWill 0.00
otherAssets 6401000.00
cash 31980405.00
totalCurrentLiabilities 130169988.00
netDebt 13683937.00
shortTermDebt 45664342.00
shortLongTermDebtTotal 45664342.00
otherStockholderEquity -17006604.00
propertyPlantEquipment 20588678.00
totalCurrentAssets 177484678.00
netTangibleAssets 67932324.00
shortTermInvestments 0.00
netReceivables 77581264.00
longTermDebt 0.00
inventory 61265844.00
accountsPayable 49880434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -28956.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21269819.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70055475.00
treasuryStock 0.00
nonCurrentAssetsTotal 26989828.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 204503462.00
cashAndShortTermInvestments 31980405.00
propertyPlantAndEquipmentGross 20588678.00
propertyPlantAndEquipmentNet 20588678.00
commonStockSharesOutstanding 14784094.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 232213247.00
intangibleAssets 4041284.00
otherCurrentAssets 3916913.00
totalLiab 159561801.00
totalStockholderEquity 72651446.00
deferredLongTermLiab 0.00
otherCurrentLiab 23202494.00
commonStock 14784.00
retainedEarnings 67659920.00
goodWill 0.00
otherAssets 4041000.00
cash 34134239.00
totalCurrentLiabilities 159561801.00
currentDeferredRevenue 1583291.00
netDebt 26082711.00
shortTermDebt 60216950.00
shortLongTermDebt 60217000.00
shortLongTermDebtTotal 60216950.00
otherStockholderEquity -15837147.00
propertyPlantEquipment 20102976.00
totalCurrentAssets 208068987.00
netTangibleAssets 68610162.00
shortTermInvestments 0.00
netReceivables 99747622.00
longTermDebt 0.00
inventory 70270213.00
accountsPayable 62818812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20813889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67659920.00
treasuryStock 0.00
nonCurrentAssetsTotal 24144260.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 232213247.00
cashAndShortTermInvestments 34134239.00
propertyPlantAndEquipmentGross 20102976.00
propertyPlantAndEquipmentNet 20102976.00
commonStockSharesOutstanding 14800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 244260108.00
intangibleAssets 4057140.00
otherCurrentAssets 7952510.00
totalLiab 175372774.00
totalStockholderEquity 68887334.00
deferredLongTermLiab 0.00
otherCurrentLiab 23714194.00
commonStock 14784.00
retainedEarnings 66674596.00
goodWill 0.00
otherAssets 4057000.00
cash 15985554.00
totalCurrentLiabilities 175372774.00
netDebt 33062583.00
shortTermDebt 49048137.00
shortLongTermDebtTotal 49048137.00
otherStockholderEquity -16333050.00
propertyPlantEquipment 19687735.00
totalCurrentAssets 220515233.00
netTangibleAssets 64830194.00
shortTermInvestments 0.00
netReceivables 105970787.00
longTermDebt 0.00
inventory 90606382.00
accountsPayable 90761893.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18531004.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66674596.00
treasuryStock 0.00
nonCurrentAssetsTotal 23744875.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 244260108.00
cashAndShortTermInvestments 15985554.00
propertyPlantAndEquipmentGross 19687735.00
propertyPlantAndEquipmentNet 19687735.00
commonStockSharesOutstanding 14782668.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 197878161.00
intangibleAssets 2778380.00
otherCurrentAssets 6369531.00
totalLiab 137290037.00
totalStockholderEquity 60588124.00
deferredLongTermLiab 0.00
otherCurrentLiab 19870337.00
commonStock 14781.00
retainedEarnings 61537898.00
goodWill 0.00
otherAssets 2778000.00
cash 25012160.00
totalCurrentLiabilities 137290037.00
netDebt 30367539.00
shortTermDebt 55379699.00
shortLongTermDebtTotal 55379699.00
otherStockholderEquity -19616866.00
propertyPlantEquipment 18993507.00
totalCurrentAssets 176106274.00
netTangibleAssets 57809744.00
shortTermInvestments 0.00
netReceivables 68105479.00
longTermDebt 0.00
inventory 76619104.00
accountsPayable 53003527.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18652311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61537898.00
treasuryStock 0.00
nonCurrentAssetsTotal 21771887.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 197878161.00
cashAndShortTermInvestments 25012160.00
propertyPlantAndEquipmentGross 18993507.00
propertyPlantAndEquipmentNet 18993507.00
commonStockSharesOutstanding 14781241.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 216820878.00
intangibleAssets 2821471.00
otherCurrentAssets 6010027.00
totalLiab 159705201.00
totalStockholderEquity 57115677.00
deferredLongTermLiab 0.00
otherCurrentLiab 20676169.00
commonStock 14781.00
retainedEarnings 53618026.00
goodWill 0.00
otherAssets 2779000.00
cash 27772878.00
totalCurrentLiabilities 159705201.00
currentDeferredRevenue 2843374.00
netDebt 25565870.00
shortTermDebt 53338748.00
shortLongTermDebtTotal 53338748.00
otherStockholderEquity -15512823.00
propertyPlantEquipment 18073715.00
totalCurrentAssets 195629080.00
netTangibleAssets 52237446.00
shortTermInvestments 0.00
netReceivables 86655978.00
longTermDebt 0.00
inventory 75190197.00
accountsPayable 76958416.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18995693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56007754.00
treasuryStock 0.00
nonCurrentAssetsTotal 21191798.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 216820878.00
cashAndShortTermInvestments 27772878.00
propertyPlantAndEquipmentGross 18370327.00
propertyPlantAndEquipmentNet 18370327.00
commonStockSharesOutstanding 14800000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 216820878.00
intangibleAssets 2821471.00
otherCurrentAssets 1821695.00
totalLiab 159705201.00
totalStockholderEquity 57115677.00
deferredLongTermLiab 0.00
otherCurrentLiab 28918000.00
commonStock 14781.00
retainedEarnings 53618026.00
goodWill 0.00
otherAssets 2822000.00
cash 27772878.00
totalCurrentLiabilities 159705201.00
netDebt 25565870.00
shortTermDebt 53338748.00
shortLongTermDebtTotal 53338748.00
otherStockholderEquity -89287.00
propertyPlantEquipment 18370327.00
totalCurrentAssets 195629080.00
netTangibleAssets 54294206.00
shortTermInvestments 0.00
netReceivables 86655978.00
longTermDebt 0.00
inventory 75190197.00
accountsPayable 106366453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53618026.00
treasuryStock 0.00
nonCurrentAssetsTotal 21191798.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 216820878.00
cashAndShortTermInvestments 27772878.00
propertyPlantAndEquipmentGross 18370327.00
commonStockSharesOutstanding 14800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 194135347.00
intangibleAssets 2822122.00
otherCurrentAssets 8281233.00
totalLiab 142571144.00
totalStockholderEquity 51564203.00
deferredLongTermLiab 0.00
otherCurrentLiab 15779360.00
commonStock 14781.00
retainedEarnings 56471739.00
goodWill 0.00
otherAssets 2822000.00
cash 11708711.00
totalCurrentLiabilities 142571144.00
netDebt 36581953.00
shortTermDebt 48290664.00
shortLongTermDebtTotal 48290664.00
otherStockholderEquity -19941996.00
propertyPlantEquipment 18466406.00
totalCurrentAssets 172846819.00
netTangibleAssets 48742081.00
shortTermInvestments 0.00
netReceivables 82239931.00
longTermDebt 0.00
inventory 70616944.00
accountsPayable 73379621.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15019679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56471739.00
treasuryStock 0.00
nonCurrentAssetsTotal 21288528.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 194135347.00
cashAndShortTermInvestments 11708711.00
propertyPlantAndEquipmentGross 18466406.00
propertyPlantAndEquipmentNet 18466406.00
commonStockSharesOutstanding 14779268.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 156063546.00
intangibleAssets 2823135.00
otherCurrentAssets 5313877.00
totalLiab 108668323.00
totalStockholderEquity 47395223.00
deferredLongTermLiab 0.00
otherCurrentLiab 14570897.00
commonStock 14777.00
retainedEarnings 52588291.00
goodWill 0.00
otherAssets 2823000.00
cash 16136753.00
totalCurrentLiabilities 108668323.00
netDebt 28686549.00
shortTermDebt 44823302.00
shortLongTermDebtTotal 44823302.00
otherStockholderEquity -19557122.00
propertyPlantEquipment 17352513.00
totalCurrentAssets 135887898.00
netTangibleAssets 44572088.00
shortTermInvestments 0.00
netReceivables 57739970.00
longTermDebt 0.00
inventory 56697298.00
accountsPayable 44494338.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14349277.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14777.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52588291.00
treasuryStock 0.00
nonCurrentAssetsTotal 20175648.00
capitalSurpluse 3562243.00
liabilitiesAndStockholdersEquity 156063546.00
cashAndShortTermInvestments 16136753.00
propertyPlantAndEquipmentGross 17352513.00
propertyPlantAndEquipmentNet 17352513.00
commonStockSharesOutstanding 14777610.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 151170455.00
intangibleAssets 2801472.00
otherCurrentAssets 3596860.00
totalLiab 121212608.00
totalStockholderEquity 29957847.00
deferredLongTermLiab 0.00
otherCurrentLiab 16291859.00
commonStock 14772.00
retainedEarnings 46774001.00
goodWill 0.00
otherAssets 2799000.00
cash 9365958.00
totalCurrentLiabilities 121212608.00
netDebt 37553722.00
shortTermDebt 46919680.00
shortLongTermDebtTotal 46919680.00
otherStockholderEquity -30021811.00
propertyPlantEquipment 16302813.00
totalCurrentAssets 132300248.00
netTangibleAssets 41254413.00
shortTermInvestments 0.00
netReceivables 73298974.00
longTermDebt 0.00
inventory 46038456.00
accountsPayable 52859206.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13190885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49861080.00
treasuryStock 0.00
nonCurrentAssetsTotal 18870207.00
capitalSurpluse 3562243.00
liabilitiesAndStockholdersEquity 151170455.00
cashAndShortTermInvestments 9365958.00
propertyPlantAndEquipmentGross 16068735.00
propertyPlantAndEquipmentNet 16068735.00
commonStockSharesOutstanding 14800000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 151170455.00
intangibleAssets 2801472.00
otherCurrentAssets 1910383.00
totalLiab 121212608.00
totalStockholderEquity 29957847.00
deferredLongTermLiab 0.00
otherCurrentLiab 20481000.00
commonStock 14772.00
retainedEarnings 46774001.00
goodWill 0.00
otherAssets 2801000.00
cash 9365958.00
totalCurrentLiabilities 121212608.00
netDebt 37553722.00
shortTermDebt 46919680.00
shortLongTermDebtTotal 46919680.00
otherStockholderEquity -20383092.00
propertyPlantEquipment 16068735.00
totalCurrentAssets 132300248.00
netTangibleAssets 27156375.00
shortTermInvestments 0.00
netReceivables 73298974.00
longTermDebt 0.00
inventory 46038456.00
accountsPayable 73998928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46774001.00
treasuryStock 0.00
nonCurrentAssetsTotal 18870207.00
capitalSurpluse 3552166.00
liabilitiesAndStockholdersEquity 151170455.00
cashAndShortTermInvestments 9365958.00
propertyPlantAndEquipmentGross 16068735.00
commonStockSharesOutstanding 14800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 155279770.00
intangibleAssets 2806943.00
otherCurrentAssets 8346997.00
totalLiab 98182815.00
totalStockholderEquity 57096955.00
deferredLongTermLiab 0.00
otherCurrentLiab 17758897.00
commonStock 14772.00
retainedEarnings 41723143.00
goodWill 0.00
otherAssets 2807000.00
cash 10392722.00
totalCurrentLiabilities 98182815.00
netDebt 28171903.00
shortTermDebt 38564625.00
shortLongTermDebtTotal 38564625.00
otherStockholderEquity 8864087.00
propertyPlantEquipment 14875971.00
totalCurrentAssets 137596856.00
netTangibleAssets 32038889.00
shortTermInvestments 0.00
netReceivables 68413186.00
longTermDebt 0.00
inventory 50443951.00
accountsPayable 39545072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6494953.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41723143.00
treasuryStock 0.00
nonCurrentAssetsTotal 17682914.00
capitalSurpluse 3552166.00
liabilitiesAndStockholdersEquity 155279770.00
cashAndShortTermInvestments 10392722.00
propertyPlantAndEquipmentGross 14875971.00
propertyPlantAndEquipmentNet 14875971.00
commonStockSharesOutstanding 14765942.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 125071583.00
intangibleAssets 3082466.00
otherCurrentAssets 4174241.00
totalLiab 70065598.00
totalStockholderEquity 55005985.00
otherCurrentLiab 11992463.00
commonStock 14766.00
retainedEarnings 39449211.00
otherAssets 3083000.00
cash 7184037.00
totalCurrentLiabilities 70065598.00
netDebt 15289502.00
shortTermDebt 22473539.00
shortLongTermDebtTotal 22473539.00
otherStockholderEquity 8854121.00
propertyPlantEquipment 12934685.00
totalCurrentAssets 109054432.00
netTangibleAssets 39558148.00
netReceivables 58825456.00
inventory 38870698.00
accountsPayable 33066119.00
accumulatedOtherComprehensiveIncome 6687887.00
commonStockTotalEquity 14766.00
retainedEarningsTotalEquity 39449211.00
nonCurrentAssetsTotal 16017151.00
capitalSurpluse 3542200.00
liabilitiesAndStockholdersEquity 125071583.00
cashAndShortTermInvestments 7184037.00
propertyPlantAndEquipmentGross 12934685.00
propertyPlantAndEquipmentNet 12934685.00
commonStockSharesOutstanding 14765942.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 119987845.00
intangibleAssets 3090196.00
otherCurrentAssets 2935234.00
totalLiab 67136645.00
totalStockholderEquity 52851200.00
deferredLongTermLiab 280000.00
otherCurrentLiab 9848321.00
commonStock 14766.00
retainedEarnings 37098062.00
otherLiab 279000.00
goodWill 0.00
otherAssets 3090000.00
cash 12784302.00
totalCurrentLiabilities 66856645.00
netDebt 12255484.00
shortTermDebt 25039786.00
shortLongTermDebtTotal 25039786.00
otherStockholderEquity 8854121.00
propertyPlantEquipment 12638604.00
totalCurrentAssets 104259045.00
netTangibleAssets 45504320.00
shortTermInvestments 0.00
netReceivables 56448354.00
longTermDebt 0.00
inventory 32091155.00
accountsPayable 29373555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6884251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14766.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37098062.00
treasuryStock 0.00
nonCurrentAssetsTotal 15728800.00
nonCurrentLiabilitiesTotal 280000.00
capitalSurpluse 3542200.00
liabilitiesAndStockholdersEquity 119987845.00
cashAndShortTermInvestments 12784302.00
propertyPlantAndEquipmentGross 12638604.00
propertyPlantAndEquipmentNet 12638604.00
commonStockSharesOutstanding 14761687.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 135220215.00
intangibleAssets 2845552.00
otherCurrentAssets 3300114.00
totalLiab 84896425.00
totalStockholderEquity 50323790.00
deferredLongTermLiab 390800.00
otherCurrentLiab 11215814.00
commonStock 14761.00
retainedEarnings 34976853.00
otherLiab 390000.00
goodWill 0.00
otherAssets 2845000.00
cash 8822581.00
totalCurrentLiabilities 84505625.00
netDebt 20362800.00
shortTermDebt 29185381.00
shortLongTermDebtTotal 29185381.00
otherStockholderEquity 8844290.00
propertyPlantEquipment 13210628.00
totalCurrentAssets 119164035.00
netTangibleAssets 47478238.00
shortTermInvestments 0.00
netReceivables 70166536.00
longTermDebt 0.00
inventory 36874804.00
accountsPayable 41466844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6487886.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34976853.00
treasuryStock 0.00
nonCurrentAssetsTotal 16056180.00
nonCurrentLiabilitiesTotal 390800.00
capitalSurpluse 3532369.00
liabilitiesAndStockholdersEquity 135220215.00
cashAndShortTermInvestments 8822581.00
propertyPlantAndEquipmentGross 13210628.00
propertyPlantAndEquipmentNet 13210628.00
commonStockSharesOutstanding 14800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 122370712.00
intangibleAssets 2846759.00
otherCurrentAssets 3043377.00
totalLiab 74398414.00
totalStockholderEquity 47972298.00
deferredLongTermLiab 261000.00
otherCurrentLiab 8494676.00
commonStock 14761.00
retainedEarnings 33993520.00
otherLiab 262000.00
goodWill 0.00
otherAssets 2847000.00
cash 8181943.00
totalCurrentLiabilities 74137414.00
netDebt 21967243.00
shortTermDebt 30149186.00
shortLongTermDebtTotal 30149186.00
otherStockholderEquity 7754467.00
propertyPlantEquipment 13029200.00
totalCurrentAssets 106494753.00
netTangibleAssets 45125539.00
shortTermInvestments 0.00
netReceivables 59532920.00
longTermDebt 0.00
inventory 35736513.00
accountsPayable 33537886.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6209550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33993520.00
treasuryStock 0.00
nonCurrentAssetsTotal 15875959.00
nonCurrentLiabilitiesTotal 261000.00
capitalSurpluse 3532369.00
liabilitiesAndStockholdersEquity 122370712.00
cashAndShortTermInvestments 8181943.00
propertyPlantAndEquipmentGross 13029200.00
propertyPlantAndEquipmentNet 13029200.00
commonStockSharesOutstanding 14758944.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 102942046.00
intangibleAssets 2836763.00
otherCurrentAssets 2746491.00
totalLiab 58014910.00
totalStockholderEquity 44927136.00
deferredLongTermLiab 276500.00
otherCurrentLiab 6947086.00
commonStock 14756.00
retainedEarnings 31290537.00
otherLiab 277000.00
goodWill 0.00
otherAssets 2837000.00
cash 10712563.00
totalCurrentLiabilities 57738410.00
netDebt 10255789.00
shortTermDebt 20968352.00
shortLongTermDebtTotal 20968352.00
otherStockholderEquity 7744555.00
propertyPlantEquipment 12735285.00
totalCurrentAssets 87369998.00
netTangibleAssets 42090373.00
shortTermInvestments 0.00
netReceivables 47277577.00
longTermDebt 0.00
inventory 26633367.00
accountsPayable 27242738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5877288.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31290537.00
treasuryStock 0.00
nonCurrentAssetsTotal 15572048.00
nonCurrentLiabilitiesTotal 276500.00
capitalSurpluse 3522457.00
liabilitiesAndStockholdersEquity 102942046.00
cashAndShortTermInvestments 10712563.00
propertyPlantAndEquipmentGross 12735285.00
propertyPlantAndEquipmentNet 12735285.00
commonStockSharesOutstanding 14755494.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 94841448.00
intangibleAssets 2817205.00
otherCurrentAssets 3881370.00
totalLiab 52652841.00
totalStockholderEquity 42188607.00
otherCurrentLiab 4072443.00
commonStock 14756.00
retainedEarnings 33253766.00
otherLiab 410000.00
otherAssets 2817000.00
cash 9684414.00
totalCurrentLiabilities 52241841.00
netDebt 10754579.00
shortTermDebt 20438993.00
shortLongTermDebtTotal 20438993.00
otherStockholderEquity 3522457.00
propertyPlantEquipment 12349000.00
totalCurrentAssets 79675180.00
netReceivables 42430809.00
inventory 23678587.00
accountsPayable 26105583.00
accumulatedOtherComprehensiveIncome 5397628.00
commonStockTotalEquity 14756.00
nonCurrentAssetsTotal 15166268.00
nonCurrentLiabilitiesTotal 411000.00
liabilitiesAndStockholdersEquity 94841448.00
cashAndShortTermInvestments 9684414.00
propertyPlantAndEquipmentGross 12349063.00
propertyPlantAndEquipmentNet 12349063.00
commonStockSharesOutstanding 14753871.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 96642944.00
intangibleAssets 2815760.00
otherCurrentAssets 3151120.00
totalLiab 57313250.00
totalStockholderEquity 39329694.00
otherCurrentLiab 4634949.00
commonStock 14751.00
retainedEarnings 30641770.00
otherLiab 607000.00
otherAssets 2816000.00
cash 3691653.00
totalCurrentLiabilities 56706450.00
netDebt 15447939.00
shortTermDebt 19139592.00
shortLongTermDebtTotal 19139592.00
otherStockholderEquity 3512380.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 81246427.00
netReceivables 48192940.00
inventory 26210714.00
accountsPayable 31401661.00
accumulatedOtherComprehensiveIncome 5160793.00
commonStockTotalEquity 14751.00
nonCurrentAssetsTotal 15396517.00
nonCurrentLiabilitiesTotal 606800.00
liabilitiesAndStockholdersEquity 96642944.00
cashAndShortTermInvestments 3691653.00
propertyPlantAndEquipmentGross 12580757.00
propertyPlantAndEquipmentNet 12580757.00
commonStockSharesOutstanding 14800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 75843665.00
intangibleAssets 2795418.00
otherCurrentAssets 4484833.00
totalLiab 39426404.00
totalStockholderEquity 36417261.00
otherCurrentLiab 4539555.00
commonStock 14751.00
retainedEarnings 28194207.00
otherLiab 935000.00
otherAssets 2796000.00
cash 2983299.00
totalCurrentLiabilities 38491367.00
netDebt 12118540.00
shortTermDebt 15101839.00
shortLongTermDebtTotal 15101839.00
otherStockholderEquity 3526068.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 61041195.00
netReceivables 35346987.00
inventory 18226076.00
accountsPayable 18104041.00
accumulatedOtherComprehensiveIncome 4682235.00
commonStockTotalEquity 14751.00
nonCurrentAssetsTotal 14802470.00
nonCurrentLiabilitiesTotal 935037.00
liabilitiesAndStockholdersEquity 75843665.00
cashAndShortTermInvestments 2983299.00
propertyPlantAndEquipmentGross 12007052.00
propertyPlantAndEquipmentNet 12007052.00
commonStockSharesOutstanding 14750294.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 59874087.00
intangibleAssets 2767114.00
otherCurrentAssets 3469353.00
totalLiab 25865693.00
totalStockholderEquity 34008394.00
otherCurrentLiab 3774220.00
commonStock 14748.00
retainedEarnings 26368142.00
otherLiab 1556000.00
otherAssets 2767000.00
cash 4758558.00
totalCurrentLiabilities 24309056.00
netDebt -347943.00
shortTermDebt 4410615.00
shortLongTermDebtTotal 4410615.00
otherStockholderEquity 3518619.00
propertyPlantEquipment 12197000.00
totalCurrentAssets 44909620.00
netReceivables 23603315.00
inventory 13078394.00
accountsPayable 15089578.00
accumulatedOtherComprehensiveIncome 4106885.00
commonStockTotalEquity 14748.00
nonCurrentAssetsTotal 14964467.00
nonCurrentLiabilitiesTotal 1556637.00
liabilitiesAndStockholdersEquity 59874087.00
cashAndShortTermInvestments 4758558.00
propertyPlantAndEquipmentGross 12197353.00
propertyPlantAndEquipmentNet 12197353.00
commonStockSharesOutstanding 14729807.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 60430587.00
intangibleAssets 2772287.00
otherCurrentAssets 1538036.00
totalLiab 26522657.00
totalStockholderEquity 33183663.00
otherCurrentLiab 2378505.00
commonStock 13567.00
retainedEarnings 25567368.00
otherLiab 1544000.00
otherAssets 4239000.00
cash 8052322.00
totalCurrentLiabilities 24979337.00
netDebt 1415262.00
shortTermDebt 9467584.00
shortLongTermDebtTotal 9467584.00
otherStockholderEquity 3634178.00
propertyPlantEquipment 12285000.00
totalCurrentAssets 43906848.00
netReceivables 26020444.00
inventory 8296046.00
accountsPayable 11948549.00
accumulatedOtherComprehensiveIncome 3968550.00
commonStockTotalEquity 13567.00
nonCurrentAssetsTotal 16523739.00
nonCurrentLiabilitiesTotal 1543320.00
liabilitiesAndStockholdersEquity 59706320.00
cashAndShortTermInvestments 8052322.00
propertyPlantAndEquipmentGross 12284452.00
propertyPlantAndEquipmentNet 12284452.00
commonStockSharesOutstanding 14835197.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 60654314.00
intangibleAssets 2788731.00
otherCurrentAssets 1045173.00
totalLiab 28433721.00
totalStockholderEquity 31555047.00
otherCurrentLiab 2709255.00
commonStock 13560.00
retainedEarnings 23991693.00
otherLiab 1628000.00
otherAssets 4255000.00
cash 3555745.00
totalCurrentLiabilities 26805882.00
netDebt 6325674.00
shortTermDebt 9881419.00
shortLongTermDebtTotal 9881419.00
otherStockholderEquity 3615357.00
propertyPlantEquipment 12541000.00
totalCurrentAssets 43857727.00
netReceivables 26837187.00
inventory 12419622.00
accountsPayable 14024568.00
accumulatedOtherComprehensiveIncome 3934437.00
commonStockTotalEquity 13560.00
nonCurrentAssetsTotal 16796587.00
nonCurrentLiabilitiesTotal 1627839.00
liabilitiesAndStockholdersEquity 59988768.00
cashAndShortTermInvestments 3555745.00
propertyPlantAndEquipmentGross 12540856.00
propertyPlantAndEquipmentNet 12540856.00
commonStockSharesOutstanding 17000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 54370986.00
intangibleAssets 2805175.00
otherCurrentAssets 862517.00
totalLiab 21307644.00
totalStockholderEquity 32505616.00
otherCurrentLiab 2248653.00
commonStock 13560.00
retainedEarnings 23979172.00
otherLiab 1207000.00
otherAssets 4272000.00
cash 3561116.00
totalCurrentLiabilities 19059765.00
netDebt 4585323.00
shortTermDebt 5898560.00
shortLongTermDebtTotal 8146439.00
otherStockholderEquity 4592971.00
propertyPlantEquipment 12575000.00
totalCurrentAssets 37524013.00
netReceivables 25867925.00
longTermDebt 2248000.00
inventory 7232455.00
accountsPayable 10421976.00
accumulatedOtherComprehensiveIncome 3919913.00
commonStockTotalEquity 13560.00
nonCurrentAssetsTotal 16846973.00
nonCurrentLiabilitiesTotal 2247879.00
liabilitiesAndStockholdersEquity 53813260.00
cashAndShortTermInvestments 3561116.00
propertyPlantAndEquipmentGross 12574798.00
propertyPlantAndEquipmentNet 12574798.00
commonStockSharesOutstanding 13558326.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 47132887.00
intangibleAssets 2817773.00
otherCurrentAssets 720440.00
totalLiab 16067873.00
totalStockholderEquity 30500536.00
otherCurrentLiab 2156146.00
commonStock 13549.00
retainedEarnings 22042274.00
otherAssets 4283000.00
cash 993869.00
totalCurrentLiabilities 13349259.00
netDebt 4947745.00
shortTermDebt 3223000.00
shortLongTermDebtTotal 5941614.00
otherStockholderEquity 4571164.00
propertyPlantEquipment 12642000.00
totalCurrentAssets 30208046.00
netReceivables 25582944.00
longTermDebt 2719000.00
inventory 2910793.00
accountsPayable 7051567.00
accumulatedOtherComprehensiveIncome 3873549.00
commonStockTotalEquity 13549.00
nonCurrentAssetsTotal 16924841.00
nonCurrentLiabilitiesTotal 2718614.00
liabilitiesAndStockholdersEquity 46568409.00
cashAndShortTermInvestments 993869.00
propertyPlantAndEquipmentGross 12642068.00
propertyPlantAndEquipmentNet 12642068.00
commonStockSharesOutstanding 13548498.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 48230532.00
intangibleAssets 2834195.00
otherCurrentAssets 642359.00
totalLiab 18329667.00
totalStockholderEquity 29900865.00
otherCurrentLiab 2893116.00
commonStock 12395.00
retainedEarnings 17429895.00
otherAssets 4299000.00
cash 3833600.00
totalCurrentLiabilities 15640317.00
netDebt 5448250.00
shortTermDebt 6592500.00
shortLongTermDebtTotal 9281850.00
otherStockholderEquity 8545923.00
propertyPlantEquipment 12800000.00
totalCurrentAssets 31131393.00
netReceivables 23799361.00
longTermDebt 2689000.00
inventory 2856073.00
accountsPayable 5290568.00
accumulatedOtherComprehensiveIncome 3912652.00
commonStockTotalEquity 12395.00
nonCurrentAssetsTotal 17099139.00
nonCurrentLiabilitiesTotal 2689350.00
liabilitiesAndStockholdersEquity 48230532.00
cashAndShortTermInvestments 3833600.00
propertyPlantAndEquipmentGross 12799944.00
propertyPlantAndEquipmentNet 12799944.00
commonStockSharesOutstanding 13531225.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 44280909.00
intangibleAssets 2854508.00
otherCurrentAssets 1233447.00
totalLiab 15968776.00
totalStockholderEquity 27763156.00
otherCurrentLiab 2518575.00
commonStock 12374.00
retainedEarnings 15807539.00
otherAssets 4322000.00
cash 1445363.00
totalCurrentLiabilities 13308691.00
netDebt 7757542.00
shortTermDebt 6542820.00
shortLongTermDebtTotal 9202905.00
otherStockholderEquity 7986383.00
propertyPlantEquipment 12494000.00
totalCurrentAssets 27464949.00
netReceivables 21050912.00
longTermDebt 2660000.00
inventory 3735227.00
accountsPayable 3620543.00
accumulatedOtherComprehensiveIncome 3956860.00
commonStockTotalEquity 12374.00
nonCurrentAssetsTotal 16815960.00
nonCurrentLiabilitiesTotal 2660085.00
liabilitiesAndStockholdersEquity 43731932.00
cashAndShortTermInvestments 1445363.00
propertyPlantAndEquipmentGross 12494452.00
propertyPlantAndEquipmentNet 12494452.00
commonStockSharesOutstanding 16900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 46262169.00
intangibleAssets 2863124.00
otherCurrentAssets 7404265.00
totalLiab 18425197.00
totalStockholderEquity 27285349.00
otherCurrentLiab 3504770.00
commonStock 12351.00
retainedEarnings 15441526.00
otherAssets 4330000.00
cash 882548.00
totalCurrentLiabilities 15794376.00
netDebt 7971251.00
shortTermDebt 6222978.00
shortLongTermDebtTotal 8853799.00
otherStockholderEquity 4499027.00
propertyPlantEquipment 13055000.00
totalCurrentAssets 28877147.00
netReceivables 17956475.00
longTermDebt 2631000.00
inventory 2633859.00
accountsPayable 6066628.00
accumulatedOtherComprehensiveIncome 7332445.00
commonStockTotalEquity 12351.00
nonCurrrentAssetsOther 1466881.00
nonCurrentAssetsTotal 17385022.00
nonCurrentLiabilitiesTotal 2630821.00
liabilitiesAndStockholdersEquity 45710546.00
cashAndShortTermInvestments 882548.00
propertyPlantAndEquipmentGross 13055017.00
propertyPlantAndEquipmentNet 13055017.00
commonStockSharesOutstanding 12002908.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 42072258.00
intangibleAssets 2871651.00
otherCurrentAssets 2594226.00
totalLiab 16343472.00
totalStockholderEquity 25141844.00
otherCurrentLiab 3441654.00
commonStock 11747.00
retainedEarnings 14782225.00
otherAssets 4533000.00
cash 1643493.00
totalCurrentLiabilities 13741916.00
netDebt 4306815.00
shortTermDebt 5950308.00
shortLongTermDebtTotal 5950308.00
otherStockholderEquity 3110776.00
propertyPlantEquipment 12807000.00
totalCurrentAssets 24732396.00
netReceivables 18212309.00
longTermDebt 2601000.00
inventory 2282368.00
accountsPayable 4349954.00
accumulatedOtherComprehensiveIncome 7237096.00
commonStockTotalEquity 11747.00
nonCurrrentAssetsOther 1660826.00
nonCurrentAssetsTotal 17339862.00
nonCurrentLiabilitiesTotal 2601556.00
liabilitiesAndStockholdersEquity 41485316.00
cashAndShortTermInvestments 1643493.00
propertyPlantAndEquipmentGross 12807385.00
propertyPlantAndEquipmentNet 12807385.00
commonStockSharesOutstanding 12528595.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 35643958.00
intangibleAssets 2826643.00
otherCurrentAssets 3129845.00
totalLiab 12359862.00
totalStockholderEquity 22727103.00
otherCurrentLiab 2757254.00
commonStock 11547.00
retainedEarnings 16882420.00
otherAssets 4255000.00
cash 2144669.00
totalCurrentLiabilities 7825762.00
netDebt 746471.00
shortTermDebt 2891140.00
shortLongTermDebtTotal 2891140.00
otherStockholderEquity 2656892.00
propertyPlantEquipment 12504000.00
totalCurrentAssets 18885467.00
netReceivables 11759281.00
longTermDebt 4534000.00
inventory 1851672.00
accountsPayable 2177368.00
accumulatedOtherComprehensiveIncome 3176244.00
commonStockTotalEquity 11547.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 16758491.00
nonCurrentLiabilitiesTotal 4534100.00
liabilitiesAndStockholdersEquity 35086965.00
cashAndShortTermInvestments 2144669.00
propertyPlantAndEquipmentGross 12503848.00
propertyPlantAndEquipmentNet 12503848.00
commonStockSharesOutstanding 12204363.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 33513272.00
intangibleAssets 2729183.00
otherCurrentAssets 2760035.00
totalLiab 13586038.00
totalStockholderEquity 19927234.00
otherCurrentLiab 7043306.00
commonStock 11379.00
retainedEarnings 12247748.00
otherAssets 2729000.00
cash 641739.00
totalCurrentLiabilities 9111053.00
netDebt -616236.00
shortTermDebt 25503.00
shortLongTermDebtTotal 25503.00
otherStockholderEquity 2154368.00
propertyPlantEquipment 12141000.00
totalCurrentAssets 18643186.00
netReceivables 13344389.00
longTermDebt 4475000.00
inventory 1897023.00
accountsPayable 2042244.00
accumulatedOtherComprehensiveIncome 5513739.00
commonStockTotalEquity 11379.00
nonCurrentAssetsTotal 14870086.00
nonCurrentLiabilitiesTotal 4474985.00
liabilitiesAndStockholdersEquity 33513272.00
cashAndShortTermInvestments 641739.00
propertyPlantAndEquipmentGross 12140903.00
propertyPlantAndEquipmentNet 12140903.00
commonStockSharesOutstanding 9800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 27388222.00
intangibleAssets 2578987.00
otherCurrentAssets 234000.00
totalLiab 11135239.00
totalStockholderEquity 16252983.00
otherCurrentLiab 1625270.00
commonStock 5388.00
retainedEarnings 12854436.00
otherAssets 2801000.00
cash 2149831.00
totalCurrentLiabilities 6719369.00
netDebt 1259303.00
shortTermDebt 3409134.00
shortLongTermDebtTotal 3409134.00
otherStockholderEquity 1979947.00
propertyPlantEquipment 11723000.00
totalCurrentAssets 12864287.00
netReceivables 9535207.00
longTermDebt 4416000.00
inventory 1179249.00
accountsPayable 1684965.00
accumulatedOtherComprehensiveIncome 1413211.00
commonStockTotalEquity 5388.00
nonCurrrentAssetsOther 222310.00
nonCurrentAssetsTotal 14523935.00
nonCurrentLiabilitiesTotal 4415870.00
liabilitiesAndStockholdersEquity 27388222.00
cashAndShortTermInvestments 2149831.00
propertyPlantAndEquipmentGross 11722638.00
propertyPlantAndEquipmentNet 11722638.00
commonStockSharesOutstanding 11962285.00
2007-06-30
date 2007-06-30
filing_date 2007-07-11
currency_symbol USD
totalAssets 34992716.00
intangibleAssets 2521109.00
otherCurrentAssets 185000.00
totalLiab 17217506.00
totalStockholderEquity 17775210.00
otherCurrentLiab 6190687.00
commonStock 4080.00
retainedEarnings 5943289.00
goodWill 10079156.00
otherAssets 2556000.00
cash 660096.00
totalCurrentLiabilities 12978980.00
netDebt 3822084.00
shortTermDebt 4482180.00
shortLongTermDebtTotal 4482180.00
otherStockholderEquity 11261666.00
propertyPlantEquipment 10907000.00
totalCurrentAssets 10233539.00
netReceivables 8826626.00
longTermDebt 4357000.00
inventory 746817.00
accountsPayable 2306113.00
accumulatedOtherComprehensiveIncome 566174.00
commonStockTotalEquity 4080.00
nonCurrentAssetsTotal 24759177.00
nonCurrentLiabilitiesTotal 4238526.00
liabilitiesAndStockholdersEquity 34992716.00
cashAndShortTermInvestments 660096.00
propertyPlantAndEquipmentGross 12158912.00
propertyPlantAndEquipmentNet 12158912.00
commonStockSharesOutstanding 11400000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 35036355.00
intangibleAssets 2530324.00
otherCurrentAssets 226000.00
totalLiab 16463776.00
totalStockholderEquity 8493000.00
otherCurrentLiab 6007000.00
commonStock 2000.00
retainedEarnings 6610322.00
goodWill 10079156.00
otherAssets 2530000.00
cash 1298417.00
totalCurrentLiabilities 12166555.00
netDebt 3223021.00
shortTermDebt 4521438.00
shortLongTermDebtTotal 4521438.00
propertyPlantEquipment 13221000.00
totalCurrentAssets 9206165.00
netReceivables 7426510.00
longTermDebt 4297000.00
inventory 481238.00
accountsPayable 1543000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4080.00
liabilitiesAndStockholdersEquity 35036355.00
propertyPlantAndEquipmentGross 13220710.00
commonStockSharesOutstanding 11100000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 34992716.00
intangibleAssets 2521109.00
otherCurrentAssets 84000.00
totalLiab 17217506.00
totalStockholderEquity 7696000.00
otherCurrentLiab 6129000.00
commonStock 2000.00
retainedEarnings 5943289.00
otherLiab 4239000.00
goodWill 10079156.00
otherAssets 2521000.00
cash 660096.00
totalCurrentLiabilities 12978980.00
netDebt 3822084.00
shortTermDebt 4482180.00
shortLongTermDebtTotal 4482180.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 10233539.00
netReceivables 8826626.00
inventory 746817.00
accountsPayable 2306000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4080.00
liabilitiesAndStockholdersEquity 34992716.00
propertyPlantAndEquipmentGross 12158912.00
commonStockSharesOutstanding 11400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalAssets 11891170.00
intangibleAssets 2305733.00
otherCurrentAssets 19010.00
totalLiab 4549166.00
totalStockholderEquity 7342004.00
otherCurrentLiab 598666.00
commonStock 1997.00
retainedEarnings 5804769.00
otherAssets 2306000.00
cash 1076947.00
totalCurrentLiabilities 4549166.00
netDebt 2497944.00
shortTermDebt 3574891.00
shortLongTermDebtTotal 3574891.00
otherStockholderEquity 1263749.00
propertyPlantEquipment 7687000.00
totalCurrentAssets 1897586.00
netReceivables 475226.00
inventory 326403.00
accountsPayable 375609.00
accumulatedOtherComprehensiveIncome 271488.00
commonStockTotalEquity 1997.00
nonCurrentAssetsTotal 9993584.00
liabilitiesAndStockholdersEquity 11891170.00
cashAndShortTermInvestments 1076947.00
propertyPlantAndEquipmentGross 7687851.00
propertyPlantAndEquipmentNet 7687851.00
commonStockSharesOutstanding 7988674.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 13309137.00
intangibleAssets 2321208.00
otherCurrentAssets 171000.00
totalLiab 6544852.00
totalStockholderEquity 6764285.00
otherCurrentLiab 2456429.00
commonStock 1997.00
retainedEarnings 5227050.00
otherAssets 2321000.00
cash 2121494.00
totalCurrentLiabilities 6544852.00
netDebt 1098664.00
shortTermDebt 3220158.00
shortLongTermDebtTotal 3220158.00
otherStockholderEquity 1263749.00
propertyPlantEquipment 6851000.00
totalCurrentAssets 4136749.00
netReceivables 1617581.00
inventory 397674.00
accountsPayable 868265.00
accumulatedOtherComprehensiveIncome 271488.00
commonStockTotalEquity 1997.00
nonCurrentAssetsTotal 9172388.00
liabilitiesAndStockholdersEquity 13309137.00
cashAndShortTermInvestments 2121494.00
propertyPlantAndEquipmentGross 6851180.00
propertyPlantAndEquipmentNet 6851180.00
commonStockSharesOutstanding 7988674.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
totalAssets 10383184.00
otherCurrentAssets 164000.00
totalLiab 4156494.00
totalStockholderEquity 6226690.00
otherCurrentLiab 963361.00
commonStock 1997.00
retainedEarnings 4840454.00
cash 1287239.00
totalCurrentLiabilities 4156494.00
netDebt -675992.00
shortTermDebt 611247.00
shortLongTermDebtTotal 611247.00
otherStockholderEquity 1263749.00
propertyPlantEquipment 6378000.00
totalCurrentAssets 4004765.00
netReceivables 2298073.00
inventory 419453.00
accountsPayable 2581886.00
accumulatedOtherComprehensiveIncome 120489.00
commonStockTotalEquity 1997.00
nonCurrentAssetsTotal 6378419.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 10383184.00
cashAndShortTermInvestments 1287239.00
propertyPlantAndEquipmentGross 6378419.00
propertyPlantAndEquipmentNet 6378419.00
commonStockSharesOutstanding 7988674.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 7432029.00
otherCurrentAssets 2380638.00
totalLiab 2188973.00
totalStockholderEquity 5243056.00
otherCurrentLiab 1085579.00
commonStock 1051.00
retainedEarnings 4449864.00
cash 23545.00
totalCurrentLiabilities 2188973.00
netDebt 806285.00
shortTermDebt 829830.00
shortLongTermDebtTotal 829830.00
otherStockholderEquity 1264546.00
totalCurrentAssets 3400322.00
netReceivables 365976.00
inventory 630163.00
accountsPayable 273564.00
accumulatedOtherComprehensiveIncome 3977459.00
commonStockTotalEquity 1051.00
nonCurrentAssetsTotal 4031707.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 7432029.00
cashAndShortTermInvestments 23545.00
propertyPlantAndEquipmentGross 4031707.00
propertyPlantAndEquipmentNet 4031707.00
commonStockSharesOutstanding 6746084.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7432029.00
totalLiab 2188973.00
cash 23545.00
totalCurrentLiabilities 2188973.00
netDebt 806285.00
shortTermDebt 213307.00
shortLongTermDebtTotal 829830.00
totalCurrentAssets 3400322.00
netReceivables 365976.00
inventory 630163.00
commonStockTotalEquity 1051.00
liabilitiesAndStockholdersEquity 7432029.00
propertyPlantAndEquipmentGross 4031707.00
commonStockSharesOutstanding 900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalLiab 57150.00
totalStockholderEquity -57150.00
commonStock 384.00
retainedEarnings -558250.00
totalCurrentLiabilities 57150.00
netDebt 57000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 500716.00
accountsPayable 150.00
commonStockTotalEquity 384.00
commonStockSharesOutstanding 96720.00
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 382.00
retainedEarnings -555600.00
cash 200000.00
totalCurrentLiabilities 57000.00
netDebt -200000.00
otherStockholderEquity 498218.00
accountsPayable 57000.00
commonStockTotalEquity 382.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 3500000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 5800000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalLiab 57000.00
retainedEarnings -555600.00
cash 200000.00
totalCurrentLiabilities 57000.00
netDebt -200000.00
commonStockTotalEquity 382.00
commonStockSharesOutstanding 5800000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 282.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
otherStockholderEquity 498318.00
accountsPayable 57000.00
commonStockTotalEquity 282.00
commonStockSharesOutstanding 71214.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 282.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
otherStockholderEquity 498318.00
accountsPayable 57000.00
commonStockTotalEquity 282.00
commonStockSharesOutstanding 1000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
totalAssets 761283.00
otherCurrentAssets 170511.00
totalLiab 294306.00
totalStockholderEquity 466977.00
otherCurrentLiab 55465.00
commonStock 282.00
retainedEarnings -4828439.00
cash 1187.00
totalCurrentLiabilities 206767.00
netDebt 105343.00
shortTermDebt 69349.00
shortLongTermDebtTotal 106530.00
otherStockholderEquity 5660187.00
totalCurrentAssets 254511.00
netReceivables 82813.00
accountsPayable 81953.00
accumulatedOtherComprehensiveIncome -365053.00
commonStockTotalEquity 282.00
nonCurrrentAssetsOther 201269.00
nonCurrentAssetsTotal 506772.00
nonCurrentLiabilitiesTotal 87539.00
liabilitiesAndStockholdersEquity 761283.00
cashAndShortTermInvestments 1187.00
propertyPlantAndEquipmentGross 305503.00
propertyPlantAndEquipmentNet 305503.00
commonStockSharesOutstanding 71214.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalLiab 57000.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
commonStockTotalEquity 282.00
commonStockSharesOutstanding 2778000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 761283.00
otherCurrentAssets 170511.00
totalLiab 294306.00
totalStockholderEquity 466977.00
otherCurrentLiab 55465.00
commonStock 282.00
retainedEarnings -4828439.00
cash 1187.00
totalCurrentLiabilities 206767.00
netDebt 105343.00
shortTermDebt 69349.00
shortLongTermDebtTotal 106530.00
otherStockholderEquity 5660187.00
totalCurrentAssets 254511.00
netReceivables 82813.00
accountsPayable 81953.00
accumulatedOtherComprehensiveIncome -365053.00
commonStockTotalEquity 282.00
nonCurrrentAssetsOther 201269.00
nonCurrentAssetsTotal 506772.00
nonCurrentLiabilitiesTotal 87539.00
liabilitiesAndStockholdersEquity 761283.00
cashAndShortTermInvestments 1187.00
propertyPlantAndEquipmentGross 305503.00
propertyPlantAndEquipmentNet 305503.00
commonStockSharesOutstanding 2778000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 761283.00
totalLiab 294306.00
retainedEarnings -4828439.00
cash 1187.00
totalCurrentLiabilities 206767.00
netDebt 105343.00
shortTermDebt 69349.00
shortLongTermDebtTotal 106530.00
totalCurrentAssets 254511.00
netReceivables 82813.00
accumulatedOtherComprehensiveIncome -428281.00
commonStockTotalEquity 282.00
nonCurrrentAssetsOther 201269.00
liabilitiesAndStockholdersEquity 761283.00
propertyPlantAndEquipmentGross 305503.00
commonStockSharesOutstanding 2778000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 596175000.00
otherCurrentAssets 223367000.00
totalLiab 69199000.00
totalStockholderEquity 498600000.00
otherCurrentLiab 101385000.00
commonStock 282000.00
retainedEarnings -4828439.00
cash 1069000.00
totalCurrentLiabilities 229645000.00
netDebt 69233000.00
shortTermDebt 69349.00
shortLongTermDebtTotal 70302000.00
otherStockholderEquity 863371000.00
totalCurrentAssets 276672000.00
shortTermInvestments 2543000.00
netReceivables 49693000.00
accountsPayable 109576000.00
accumulatedOtherComprehensiveIncome -365053000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther 201269.00
nonCurrentAssetsTotal 319503000.00
nonCurrentLiabilitiesTotal 33121000.00
liabilitiesAndStockholdersEquity 567799000.00
cashAndShortTermInvestments 3612000.00
propertyPlantAndEquipmentGross 319503000.00
propertyPlantAndEquipmentNet 319503000.00
commonStockSharesOutstanding 2778000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 596175000.00
totalLiab 69199000.00
cash 1069000.00
totalCurrentLiabilities 229645000.00
netDebt 69233000.00
shortLongTermDebtTotal 70302000.00
totalCurrentAssets 276672000.00
shortTermInvestments 2543000.00
netReceivables 49693000.00
accumulatedOtherComprehensiveIncome -365053000.00
commonStockTotalEquity 282000.00
liabilitiesAndStockholdersEquity 567799000.00
propertyPlantAndEquipmentGross 319503000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 349305000.00
intangibleAssets 4476000.00
otherCurrentAssets 48947000.00
totalLiab 208347000.00
totalStockholderEquity 140958000.00
otherCurrentLiab 17772000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 108210000.00
otherAssets 318000.00
cash 56573000.00
totalCurrentLiabilities 199751000.00
currentDeferredRevenue 759000.00
netDebt 62648000.00
shortTermDebt 110625000.00
shortLongTermDebt 68992000.00
shortLongTermDebtTotal 119221000.00
otherStockholderEquity 3297000.00
propertyPlantEquipment 86417000.00
totalCurrentAssets 250729000.00
longTermInvestments 5682000.00
netTangibleAssets 136164000.00
shortTermInvestments 3251000.00
netReceivables 78117000.00
inventory 63841000.00
accountsPayable 69262000.00
accumulatedOtherComprehensiveIncome 29436000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 98258000.00
capitalLeaseObligations 50229000.00
nonCurrentLiabilitiesTotal 8596000.00
liabilitiesAndStockholdersEquity 349305000.00
cashAndShortTermInvestments 59824000.00
propertyPlantAndEquipmentNet 86417000.00
netWorkingCapital 50978000.00
netInvestedCapital 209950000.00
commonStockSharesOutstanding 14811020.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 331726000.00
intangibleAssets 4406000.00
otherCurrentAssets 50119000.00
totalLiab 197277000.00
totalStockholderEquity 134449000.00
otherCurrentLiab 14019000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 109171000.00
otherAssets 388000.00
cash 81865000.00
totalCurrentLiabilities 188970000.00
currentDeferredRevenue 2054000.00
netDebt 25842000.00
shortTermDebt 99400000.00
shortLongTermDebt 65919000.00
shortLongTermDebtTotal 107707000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 73854000.00
totalCurrentAssets 248244000.00
longTermInvestments 3932000.00
netTangibleAssets 129655000.00
shortTermInvestments 1792000.00
netReceivables 60575000.00
inventory 53893000.00
accountsPayable 71526000.00
accumulatedOtherComprehensiveIncome 24966000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 109171000.00
nonCurrrentAssetsOther 46524000.00
nonCurrentAssetsTotal 83094000.00
capitalLeaseObligations 41788000.00
nonCurrentLiabilitiesOther 8307000.00
nonCurrentLiabilitiesTotal 8307000.00
capitalSurpluse 3650000.00
liabilitiesAndStockholdersEquity 331726000.00
cashAndShortTermInvestments 83657000.00
propertyPlantAndEquipmentGross 73854000.00
propertyPlantAndEquipmentNet 73854000.00
netWorkingCapital 59274000.00
netInvestedCapital 200368000.00
commonStockSharesOutstanding 14806778.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 301671000.00
intangibleAssets 4729000.00
otherCurrentAssets 9681000.00
totalLiab 182521000.00
totalStockholderEquity 120660000.00
otherCurrentLiab 16640000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 106328000.00
otherAssets 996000.00
cash 48551000.00
totalCurrentLiabilities 173984000.00
currentDeferredRevenue 2497000.00
netDebt 34805000.00
shortTermDebt 74819000.00
shortLongTermDebt 29931000.00
shortLongTermDebtTotal 83356000.00
otherStockholderEquity -1292000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 213755000.00
netTangibleAssets 115931000.00
netReceivables 88168000.00
inventory 67355000.00
accountsPayable 77229000.00
noncontrollingInterestInConsolidatedEntity -1510000.00
accumulatedOtherComprehensiveIncome 15609000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106328000.00
nonCurrrentAssetsOther 54375000.00
nonCurrentAssetsTotal 87916000.00
capitalLeaseObligations 53425000.00
nonCurrentLiabilitiesOther 8537000.00
nonCurrentLiabilitiesTotal 8537000.00
capitalSurpluse 3640000.00
liabilitiesAndStockholdersEquity 303181000.00
cashAndShortTermInvestments 48551000.00
propertyPlantAndEquipmentGross 82191000.00
propertyPlantAndEquipmentNet 82191000.00
netWorkingCapital 39771000.00
netInvestedCapital 150591000.00
commonStockSharesOutstanding 14801770.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 252271000.00
intangibleAssets 4962000.00
otherCurrentAssets 6420000.00
totalLiab 139115000.00
totalStockholderEquity 114707000.00
deferredLongTermLiab 354000.00
otherCurrentLiab 20982000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 105914000.00
otherLiab 354000.00
cash 47012000.00
totalCurrentLiabilities 138761000.00
currentDeferredRevenue 976000.00
netDebt -17515000.00
shortTermDebt 29497000.00
shortLongTermDebt 29497000.00
shortLongTermDebtTotal 29497000.00
otherStockholderEquity -6727000.00
propertyPlantEquipment 28445000.00
totalCurrentAssets 218864000.00
netTangibleAssets 109745000.00
netReceivables 99503000.00
inventory 65929000.00
accountsPayable 83168000.00
noncontrollingInterestInConsolidatedEntity -1551000.00
accumulatedOtherComprehensiveIncome 15505000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 105914000.00
nonCurrrentAssetsOther 33407000.00
nonCurrentAssetsTotal 33407000.00
nonCurrentLiabilitiesTotal 354000.00
capitalSurpluse 3627000.00
liabilitiesAndStockholdersEquity 253822000.00
cashAndShortTermInvestments 47012000.00
propertyPlantAndEquipmentGross 28445000.00
propertyPlantAndEquipmentNet 28445000.00
netWorkingCapital 80103000.00
netInvestedCapital 144204000.00
commonStockSharesOutstanding 14796947.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 244992000.00
intangibleAssets 5995000.00
otherCurrentAssets 3028000.00
totalLiab 142294000.00
totalStockholderEquity 103760000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 15418000.00
commonStock 15000.00
retainedEarnings 95195000.00
otherLiab 1883000.00
goodWill 0.00
otherAssets 0.00
cash 62876000.00
totalCurrentLiabilities 140411000.00
currentDeferredRevenue 1036000.00
netDebt -25146000.00
shortTermDebt 37730000.00
shortLongTermDebt 37730000.00
shortLongTermDebtTotal 37730000.00
otherStockholderEquity -11829000.00
propertyPlantEquipment 25891000.00
totalCurrentAssets 213106000.00
netTangibleAssets 97765000.00
shortTermInvestments 0.00
netReceivables 91020000.00
longTermDebt 0.00
inventory 56182000.00
accountsPayable 78463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20379000.00
additionalPaidInCapital 3620000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 31886000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1883000.00
capitalSurpluse 3620000.00
liabilitiesAndStockholdersEquity 246054000.00
cashAndShortTermInvestments 62876000.00
propertyPlantAndEquipmentGross 25891000.00
propertyPlantAndEquipmentNet 25891000.00
netWorkingCapital 72695000.00
netInvestedCapital 141490000.00
commonStockSharesOutstanding 14795992.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 201262000.00
intangibleAssets 5769000.00
otherCurrentAssets 3139000.00
totalLiab 116960000.00
totalStockholderEquity 84914000.00
deferredLongTermLiab 3254000.00
otherCurrentLiab 14135000.00
commonStock 15000.00
retainedEarnings 83423000.00
otherLiab 3254000.00
goodWill 0.00
otherAssets 0.00
cash 45288000.00
totalCurrentLiabilities 113706000.00
currentDeferredRevenue 872000.00
netDebt -16056000.00
shortTermDebt 29232000.00
shortLongTermDebt 29232000.00
shortLongTermDebtTotal 29232000.00
otherStockholderEquity -12334000.00
propertyPlantEquipment 22694000.00
totalCurrentAssets 172799000.00
netTangibleAssets 79145000.00
shortTermInvestments 0.00
netReceivables 74742000.00
longTermDebt 0.00
inventory 49630000.00
accountsPayable 62507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13810000.00
additionalPaidInCapital 3602000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 28463000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3254000.00
capitalSurpluse 3602000.00
liabilitiesAndStockholdersEquity 201874000.00
cashAndShortTermInvestments 45288000.00
propertyPlantAndEquipmentGross 22694000.00
propertyPlantAndEquipmentNet 22694000.00
commonStockSharesOutstanding 14787270.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 228719000.00
intangibleAssets 6217000.00
otherCurrentAssets 6193000.00
totalLiab 149929000.00
totalStockholderEquity 78851000.00
deferredLongTermLiab 2992000.00
otherCurrentLiab 21016000.00
commonStock 15000.00
retainedEarnings 78439000.00
otherLiab 2992000.00
goodWill 0.00
otherAssets 0.00
cash 22702000.00
totalCurrentLiabilities 146937000.00
currentDeferredRevenue 1205000.00
netDebt 22139000.00
shortTermDebt 44841000.00
shortLongTermDebt 44841000.00
shortLongTermDebtTotal 44841000.00
otherStockholderEquity -18179000.00
propertyPlantEquipment 21906000.00
totalCurrentAssets 200596000.00
netTangibleAssets 72634000.00
shortTermInvestments 0.00
netReceivables 96638000.00
longTermDebt 0.00
inventory 75063000.00
accountsPayable 68941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78439000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28123000.00
nonCurrentLiabilitiesTotal 2992000.00
capitalSurpluse 3597000.00
liabilitiesAndStockholdersEquity 228780000.00
cashAndShortTermInvestments 22702000.00
propertyPlantAndEquipmentGross 21906000.00
propertyPlantAndEquipmentNet 21906000.00
commonStockSharesOutstanding 14784847.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 232213247.00
intangibleAssets 4041284.00
otherCurrentAssets 3916913.00
totalLiab 159561801.00
totalStockholderEquity 72651446.00
deferredLongTermLiab 0.00
otherCurrentLiab 23202494.00
commonStock 14784.00
retainedEarnings 67659920.00
goodWill 0.00
otherAssets 0.00
cash 34134239.00
totalCurrentLiabilities 159561801.00
currentDeferredRevenue 1583291.00
netDebt 26082711.00
shortTermDebt 60216950.00
shortLongTermDebt 60217000.00
shortLongTermDebtTotal 60216950.00
otherStockholderEquity -15837147.00
propertyPlantEquipment 20102976.00
totalCurrentAssets 208068987.00
netTangibleAssets 68610162.00
shortTermInvestments 0.00
netReceivables 99747622.00
longTermDebt 0.00
inventory 70270213.00
accountsPayable 62818812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20813889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67659920.00
treasuryStock 0.00
nonCurrentAssetsTotal 24144260.00
capitalSurpluse 3587195.00
liabilitiesAndStockholdersEquity 232213247.00
cashAndShortTermInvestments 34134239.00
propertyPlantAndEquipmentGross 20102976.00
propertyPlantAndEquipmentNet 20102976.00
commonStockSharesOutstanding 14782320.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 216820878.00
intangibleAssets 2821471.00
otherCurrentAssets 6010027.00
totalLiab 159705201.00
totalStockholderEquity 57115677.00
deferredLongTermLiab 0.00
otherCurrentLiab 20676169.00
commonStock 14781.00
retainedEarnings 53618026.00
goodWill 0.00
otherAssets 0.00
cash 27772878.00
totalCurrentLiabilities 159705201.00
currentDeferredRevenue 2843374.00
netDebt 25565870.00
shortTermDebt 53338748.00
shortLongTermDebtTotal 53338748.00
otherStockholderEquity -15512823.00
propertyPlantEquipment 18370327.00
totalCurrentAssets 195629080.00
netTangibleAssets 54294206.00
shortTermInvestments 0.00
netReceivables 86655978.00
longTermDebt 0.00
inventory 75190197.00
accountsPayable 76958416.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18995693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53618026.00
treasuryStock 0.00
nonCurrentAssetsTotal 21191798.00
capitalSurpluse 3572157.00
liabilitiesAndStockholdersEquity 216820878.00
cashAndShortTermInvestments 27772878.00
propertyPlantAndEquipmentGross 18370327.00
propertyPlantAndEquipmentNet 18370327.00
commonStockSharesOutstanding 14778080.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 151170455.00
intangibleAssets 2801472.00
otherCurrentAssets 3596860.00
totalLiab 121212608.00
totalStockholderEquity 29957847.00
deferredLongTermLiab 0.00
otherCurrentLiab 16291859.00
commonStock 14772.00
retainedEarnings 46774001.00
goodWill 0.00
otherAssets 0.00
cash 9365958.00
totalCurrentLiabilities 121212608.00
netDebt 37553722.00
shortTermDebt 46919680.00
shortLongTermDebtTotal 46919680.00
otherStockholderEquity -30021811.00
propertyPlantEquipment 16068735.00
totalCurrentAssets 132300248.00
netTangibleAssets 27156375.00
shortTermInvestments 0.00
netReceivables 73298974.00
longTermDebt 0.00
inventory 46038456.00
accountsPayable 52859206.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13190885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14772.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46774001.00
treasuryStock 0.00
nonCurrentAssetsTotal 18870207.00
capitalSurpluse 3552166.00
liabilitiesAndStockholdersEquity 151170455.00
cashAndShortTermInvestments 9365958.00
propertyPlantAndEquipmentGross 16068735.00
propertyPlantAndEquipmentNet 16068735.00
commonStockSharesOutstanding 14767253.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 135220215.00
intangibleAssets 2845552.00
otherCurrentAssets 3300114.00
totalLiab 84896425.00
totalStockholderEquity 50323790.00
deferredLongTermLiab 390800.00
otherCurrentLiab 11215814.00
commonStock 14761.00
retainedEarnings 34976853.00
otherLiab 390000.00
goodWill 0.00
otherAssets 0.00
cash 8822581.00
totalCurrentLiabilities 84505625.00
netDebt 20362800.00
shortTermDebt 29185381.00
shortLongTermDebtTotal 29185381.00
otherStockholderEquity 8844290.00
propertyPlantEquipment 13210628.00
totalCurrentAssets 119164035.00
netTangibleAssets 47478238.00
shortTermInvestments 0.00
netReceivables 70166536.00
longTermDebt 0.00
inventory 36874804.00
accountsPayable 41466844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6487886.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14761.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34976853.00
treasuryStock 0.00
nonCurrentAssetsTotal 16056180.00
nonCurrentLiabilitiesTotal 390800.00
capitalSurpluse 3532369.00
liabilitiesAndStockholdersEquity 135220215.00
cashAndShortTermInvestments 8822581.00
propertyPlantAndEquipmentGross 13210628.00
propertyPlantAndEquipmentNet 13210628.00
commonStockSharesOutstanding 14757319.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 96642944.00
intangibleAssets 2815760.00
otherCurrentAssets 3151120.00
totalLiab 57313250.00
totalStockholderEquity 39329694.00
otherCurrentLiab 4634949.00
commonStock 14751.00
retainedEarnings 30641770.00
otherLiab 607000.00
cash 3691653.00
totalCurrentLiabilities 56706450.00
netDebt 15447939.00
shortTermDebt 19139592.00
shortLongTermDebtTotal 19139592.00
otherStockholderEquity 3512380.00
propertyPlantEquipment 12581000.00
totalCurrentAssets 81246427.00
netReceivables 48192940.00
inventory 26210714.00
accountsPayable 31401661.00
accumulatedOtherComprehensiveIncome 5160793.00
commonStockTotalEquity 14751.00
nonCurrentAssetsTotal 15396517.00
nonCurrentLiabilitiesTotal 606800.00
liabilitiesAndStockholdersEquity 96642944.00
cashAndShortTermInvestments 3691653.00
propertyPlantAndEquipmentGross 12580757.00
propertyPlantAndEquipmentNet 12580757.00
commonStockSharesOutstanding 14737945.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 60654314.00
intangibleAssets 2788731.00
otherCurrentAssets 1045173.00
totalLiab 28433721.00
totalStockholderEquity 31555047.00
otherCurrentLiab 2709255.00
commonStock 13560.00
retainedEarnings 23991693.00
otherLiab 1628000.00
cash 3555745.00
totalCurrentLiabilities 26805882.00
netDebt 6325674.00
shortTermDebt 9881419.00
shortLongTermDebtTotal 9881419.00
otherStockholderEquity 3615357.00
propertyPlantEquipment 12541000.00
totalCurrentAssets 43857727.00
netReceivables 26837187.00
inventory 12419622.00
accountsPayable 14024568.00
accumulatedOtherComprehensiveIncome 3934437.00
commonStockTotalEquity 13560.00
nonCurrentAssetsTotal 16796587.00
nonCurrentLiabilitiesTotal 1627839.00
liabilitiesAndStockholdersEquity 59988768.00
cashAndShortTermInvestments 3555745.00
propertyPlantAndEquipmentGross 12540856.00
propertyPlantAndEquipmentNet 12540856.00
commonStockSharesOutstanding 14703522.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 44280909.00
intangibleAssets 2854508.00
otherCurrentAssets 1233447.00
totalLiab 15968776.00
totalStockholderEquity 27763156.00
otherCurrentLiab 2518575.00
commonStock 12374.00
retainedEarnings 15807539.00
cash 1445363.00
totalCurrentLiabilities 13308691.00
netDebt 7757542.00
shortTermDebt 6542820.00
shortLongTermDebtTotal 9202905.00
otherStockholderEquity 7986383.00
propertyPlantEquipment 12494000.00
totalCurrentAssets 27464949.00
netReceivables 21050912.00
longTermDebt 2660000.00
inventory 3735227.00
accountsPayable 3620543.00
accumulatedOtherComprehensiveIncome 3956860.00
commonStockTotalEquity 12374.00
nonCurrentAssetsTotal 16815960.00
nonCurrentLiabilitiesTotal 2660085.00
liabilitiesAndStockholdersEquity 43731932.00
cashAndShortTermInvestments 1445363.00
propertyPlantAndEquipmentGross 12494452.00
propertyPlantAndEquipmentNet 12494452.00
commonStockSharesOutstanding 13489769.00
2007-12-31
date 2007-12-31
filing_date 2007-07-11
currency_symbol USD
totalAssets 34992716.00
intangibleAssets 2521109.00
otherCurrentAssets 2760035.00
totalLiab 17217506.00
totalStockholderEquity 17775210.00
otherCurrentLiab 6190687.00
commonStock 4080.00
retainedEarnings 5943289.00
goodWill 10079156.00
cash 660096.00
totalCurrentLiabilities 12978980.00
netDebt 3822084.00
shortTermDebt 4482180.00
shortLongTermDebtTotal 4482180.00
otherStockholderEquity 11261666.00
propertyPlantEquipment 12141000.00
totalCurrentAssets 10233539.00
netReceivables 8826626.00
longTermDebt 4475000.00
inventory 746817.00
accountsPayable 2306113.00
accumulatedOtherComprehensiveIncome 566174.00
commonStockTotalEquity 4080.00
nonCurrentAssetsTotal 24759177.00
nonCurrentLiabilitiesTotal 4238526.00
liabilitiesAndStockholdersEquity 34992716.00
cashAndShortTermInvestments 660096.00
propertyPlantAndEquipmentGross 12158912.00
propertyPlantAndEquipmentNet 12158912.00
commonStockSharesOutstanding 7994382.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 34992716.00
intangibleAssets 2521109.00
otherCurrentAssets 84000.00
totalLiab 17217506.00
totalStockholderEquity 7696000.00
otherCurrentLiab 6129000.00
commonStock 2000.00
retainedEarnings 5943289.00
otherLiab 4239000.00
goodWill 10079156.00
cash 660096.00
totalCurrentLiabilities 12978980.00
netDebt 3822084.00
shortTermDebt 4482180.00
shortLongTermDebtTotal 4482180.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 10233539.00
netReceivables 8826626.00
inventory 746817.00
accountsPayable 2306000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4080.00
liabilitiesAndStockholdersEquity 34992716.00
propertyPlantAndEquipmentGross 12158912.00
commonStockSharesOutstanding 40805091.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 8035279.00
otherCurrentAssets 59021.00
totalLiab 2286241.00
totalStockholderEquity 5749038.00
otherCurrentLiab 1590693.00
commonStock 1997.00
retainedEarnings 4449864.00
cash 1467245.00
totalCurrentLiabilities 2286240.00
netDebt -855998.00
shortTermDebt 611247.00
shortLongTermDebtTotal 611247.00
otherStockholderEquity 1263748.00
totalCurrentAssets 2179717.00
netReceivables 257244.00
inventory 396207.00
accountsPayable 84300.00
accumulatedOtherComprehensiveIncome 33428.00
commonStockTotalEquity 1997.00
nonCurrentAssetsTotal 5855562.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 8035279.00
cashAndShortTermInvestments 1467245.00
propertyPlantAndEquipmentGross 5855562.00
propertyPlantAndEquipmentNet 5855562.00
commonStockSharesOutstanding 11513968.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 382.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
otherStockholderEquity 498218.00
accountsPayable 57000.00
commonStockTotalEquity 382.00
commonStockSharesOutstanding 73319.00
2003-12-31
date 2003-12-31
filing_date 2004-05-17
currency_symbol USD
totalLiab 57000.00
totalStockholderEquity -57000.00
commonStock 282.00
retainedEarnings -555600.00
totalCurrentLiabilities 57000.00
otherStockholderEquity 498318.00
accountsPayable 57000.00
commonStockTotalEquity 282.00
commonStockSharesOutstanding 71214.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 797444.00
otherCurrentAssets 192790.00
totalLiab 298844.00
totalStockholderEquity 498600.00
otherCurrentLiab 50720.00
commonStock 282.00
retainedEarnings -4796816.00
cash 1069.00
totalCurrentLiabilities 229645.00
netDebt 105461.00
shortTermDebt 69349.00
shortLongTermDebtTotal 106530.00
otherStockholderEquity 5660187.00
totalCurrentAssets 276672.00
netReceivables 82813.00
accountsPayable 109576.00
accumulatedOtherComprehensiveIncome -365053.00
commonStockTotalEquity 282.00
nonCurrrentAssetsOther 201269.00
nonCurrentAssetsTotal 520772.00
nonCurrentLiabilitiesTotal 69199.00
liabilitiesAndStockholdersEquity 797444.00
cashAndShortTermInvestments 1069.00
propertyPlantAndEquipmentGross 319503.00
propertyPlantAndEquipmentNet 319503.00
commonStockSharesOutstanding 71214.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3200000.00
totalLiab 500000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 200000.00
retainedEarnings -2600000.00
totalCurrentLiabilities 200000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 800000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6000000.00
totalLiab 3700000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 1600000.00
retainedEarnings -3100000.00
goodWill 200000.00
cash 200000.00
totalCurrentLiabilities 2600000.00
netDebt 800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 3100000.00
netReceivables 2800000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 300000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments -674000.00
changeToLiabilities 13248000.00
totalCashflowsFromInvestingActivities -1379000.00
netBorrowings 1514000.00
totalCashFromFinancingActivities 1514000.00
changeToOperatingActivities 2259000.00
netIncome -6123000.00
changeInCash -3313000.00
beginPeriodCashFlow 75196000.00
endPeriodCashFlow 71883000.00
totalCashFromOperatingActivities 1304000.00
depreciation 1376000.00
changeToInventory 11917000.00
changeToAccountReceivables -26984000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31346000.00
changeToNetincome 5822000.00
capitalExpenditures 705000
changeInWorkingCapital 229000.00
stockBasedCompensation 5000.00
otherNonCashItems 6911000.00
freeCashFlow 599000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -2083000.00
changeToLiabilities 5372000.00
totalCashflowsFromInvestingActivities -2516000.00
netBorrowings 1514000.00
totalCashFromFinancingActivities 1514000.00
changeToOperatingActivities 895000.00
netIncome 2400000.00
changeInCash -9046000.00
beginPeriodCashFlow 84242000.00
endPeriodCashFlow 75196000.00
totalCashFromOperatingActivities -332000.00
depreciation 1733000.00
changeToInventory -2884000.00
changeToAccountReceivables -8166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2516000.00
changeToNetincome 186000.00
capitalExpenditures 433000
changeInWorkingCapital -4651000.00
stockBasedCompensation 0.00
otherNonCashItems -249000.00
freeCashFlow -765000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
investments -219000.00
changeToLiabilities -16612000.00
totalCashflowsFromInvestingActivities -2726000.00
netBorrowings 1514000.00
totalCashFromFinancingActivities -399000.00
changeToOperatingActivities -8281000.00
netIncome 6065000.00
changeInCash 5829000.00
beginPeriodCashFlow 91512000.00
endPeriodCashFlow 97341000.00
totalCashFromOperatingActivities 10110000.00
depreciation 2020000.00
changeToInventory 5219000.00
changeToAccountReceivables -8123000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 16826000.00
changeToNetincome 5011000.00
capitalExpenditures 6323000
changeInWorkingCapital 2372000.00
stockBasedCompensation 5000.00
otherNonCashItems 273000.00
freeCashFlow 3787000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -234000.00
changeToLiabilities -8106000.00
totalCashflowsFromInvestingActivities -5248000.00
netBorrowings 5000.00
totalCashFromFinancingActivities -399000.00
changeToOperatingActivities 13128000.00
netIncome 6065000.00
changeInCash 5829000.00
beginPeriodCashFlow 91512000.00
endPeriodCashFlow 97341000.00
totalCashFromOperatingActivities 10110000.00
depreciation 2020000.00
changeToInventory 7051000.00
changeToAccountReceivables -8123000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome -347000.00
capitalExpenditures 5014000
changeInWorkingCapital 2372000.00
stockBasedCompensation 0.00
freeCashFlow 3787000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -382000.00
changeToLiabilities 22242000.00
totalCashflowsFromInvestingActivities -1039000.00
netBorrowings 2609000.00
totalCashFromFinancingActivities 3441000.00
changeToOperatingActivities -6881000.00
netIncome -3216000.00
changeInCash -15176000.00
beginPeriodCashFlow 106688000.00
endPeriodCashFlow 91512000.00
totalCashFromOperatingActivities -16631000.00
depreciation 1172000.00
changeToInventory -9356000.00
changeToAccountReceivables -22047000.00
otherCashflowsFromFinancingActivities 44101000.00
changeToNetincome 2385000.00
capitalExpenditures 657000
changeInWorkingCapital -16972000.00
stockBasedCompensation 5000.00
otherNonCashItems 2340000.00
freeCashFlow -17288000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -485000.00
changeToLiabilities -4057000.00
totalCashflowsFromInvestingActivities -3559000.00
netBorrowings -7232000.00
totalCashFromFinancingActivities -6582000.00
changeToOperatingActivities 3171000.00
netIncome -1771000.00
changeInCash -17028000.00
beginPeriodCashFlow 123716000.00
endPeriodCashFlow 106688000.00
totalCashFromOperatingActivities -10186000.00
depreciation 1835000.00
changeToInventory -18151000.00
changeToAccountReceivables 6924000.00
otherCashflowsFromFinancingActivities 1155000.00
changeToNetincome 1702000.00
capitalExpenditures 3074000
changeReceivables 6927000.00
cashFlowsOtherOperating 133000.00
exchangeRateChanges 3298000.00
cashAndCashEquivalentsChanges -17029000.00
changeInWorkingCapital -11952000.00
otherNonCashItems 1115000.00
freeCashFlow -13260000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -983000.00
changeToLiabilities -1127000.00
totalCashflowsFromInvestingActivities -2361000.00
netBorrowings 6316000.00
totalCashFromFinancingActivities 6316000.00
changeToOperatingActivities -3827000.00
netIncome -1170000.00
changeInCash 1993000.00
beginPeriodCashFlow 121723000.00
endPeriodCashFlow 123716000.00
totalCashFromOperatingActivities -302000.00
depreciation 1377000.00
changeToInventory 6805000.00
changeToAccountReceivables 6509000.00
otherCashflowsFromFinancingActivities 12484000.00
changeToNetincome -334000.00
capitalExpenditures 1378000
changeReceivables 6490000.00
cashFlowsOtherOperating -12343000.00
exchangeRateChanges -1659000.00
cashAndCashEquivalentsChanges 1994000.00
changeInWorkingCapital -3786000.00
stockBasedCompensation 5000.00
otherNonCashItems 3255000.00
freeCashFlow -1680000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -4425000.00
changeToLiabilities -1507000.00
totalCashflowsFromInvestingActivities -4425000.00
netBorrowings 14750000.00
totalCashFromFinancingActivities 14980000.00
changeToOperatingActivities 3818000.00
netIncome 7547000.00
changeInCash 31221000.00
beginPeriodCashFlow 90502000.00
endPeriodCashFlow 121723000.00
totalCashFromOperatingActivities 15858000.00
depreciation 1177000.00
changeToInventory -5974000.00
changeToAccountReceivables 11602000.00
otherCashflowsFromFinancingActivities 24360000.00
changeToNetincome 1757000.00
capitalExpenditures 5404000
changeReceivables 13883000.00
cashFlowsOtherOperating -1206000.00
exchangeRateChanges 4808000.00
cashAndCashEquivalentsChanges 31221000.00
changeInWorkingCapital 5366000.00
otherNonCashItems 1449000.00
freeCashFlow 10454000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -4687000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -4687000.00
netBorrowings 4090000.00
totalCashFromFinancingActivities 7219000.00
changeToOperatingActivities 20000.00
netIncome 2224000.00
changeInCash 13550000.00
beginPeriodCashFlow 76952000.00
endPeriodCashFlow 90502000.00
totalCashFromOperatingActivities 7557000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities -3289000.00
changeToInventory 4476000.00
changeToAccountReceivables -14873000.00
otherCashflowsFromFinancingActivities 35324000.00
changeToNetincome -421000.00
capitalExpenditures 1751000
changeReceivables -17160000.00
cashFlowsOtherOperating 17721000.00
exchangeRateChanges 3461000.00
cashAndCashEquivalentsChanges 13550000.00
changeInWorkingCapital 3119000.00
stockBasedCompensation 7000.00
otherNonCashItems 1926000.00
freeCashFlow 5806000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -825000.00
changeToLiabilities 26163000.00
totalCashflowsFromInvestingActivities -2118000.00
netBorrowings 17521000.00
totalCashFromFinancingActivities 14392000.00
changeToOperatingActivities -2119000.00
netIncome -3800000.00
changeInCash 4746000.00
beginPeriodCashFlow 72206000.00
endPeriodCashFlow 76952000.00
totalCashFromOperatingActivities -7514000.00
depreciation 2010000.00
changeToInventory 1356000.00
changeToAccountReceivables -4462000.00
otherCashflowsFromFinancingActivities 20681000.00
changeToNetincome 1011000.00
capitalExpenditures 1765000
changeReceivables -3952000.00
cashFlowsOtherOperating -30302000.00
exchangeRateChanges -2218000.00
cashAndCashEquivalentsChanges 2542000.00
changeInWorkingCapital -6212000.00
stockBasedCompensation -2000.00
otherNonCashItems 523000.00
freeCashFlow -9279000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 275000.00
changeToLiabilities -27539000.00
totalCashflowsFromInvestingActivities 275000.00
netBorrowings -2672000.00
totalCashFromFinancingActivities -2672000.00
changeToOperatingActivities -4902000.00
netIncome -2698000.00
changeInCash 23655000.00
beginPeriodCashFlow 48551000.00
endPeriodCashFlow 72206000.00
totalCashFromOperatingActivities 24555000.00
depreciation 1587000.00
otherCashflowsFromInvestingActivities 353000.00
changeToInventory 10303000.00
changeToAccountReceivables 34906000.00
otherCashflowsFromFinancingActivities 12212000.00
changeToNetincome 221000.00
capitalExpenditures 78000
changeReceivables 35258000.00
cashFlowsOtherOperating 7423000.00
exchangeRateChanges 1497000.00
cashAndCashEquivalentsChanges 23655000.00
changeInWorkingCapital 21241000.00
stockBasedCompensation 5000.00
otherNonCashItems 4316000.00
freeCashFlow 24477000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2120000.00
changeToLiabilities -1131000.00
totalCashflowsFromInvestingActivities -2120000.00
netBorrowings -4770000.00
totalCashFromFinancingActivities -4770000.00
changeToOperatingActivities 7779000.00
netIncome 1005000.00
changeInCash 3532000.00
beginPeriodCashFlow 47223000.00
endPeriodCashFlow 50755000.00
totalCashFromOperatingActivities 7456000.00
depreciation 1415000.00
changeToInventory -166000.00
changeToAccountReceivables 6340000.00
otherCashflowsFromFinancingActivities 18275000.00
changeToNetincome 1151000.00
capitalExpenditures 2120000
changeReceivables 7749000.00
cashFlowsOtherOperating -2567000.00
exchangeRateChanges 2966000.00
cashAndCashEquivalentsChanges 3532000.00
changeInWorkingCapital 4927000.00
otherNonCashItems -807000.00
freeCashFlow 5336000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -2473000.00
changeToLiabilities 32755000.00
totalCashflowsFromInvestingActivities -2473000.00
netBorrowings 11776000.00
totalCashFromFinancingActivities 11776000.00
changeToOperatingActivities 355000.00
netIncome -1104000.00
changeInCash 12697000.00
beginPeriodCashFlow 34526000.00
endPeriodCashFlow 47223000.00
totalCashFromOperatingActivities 6314000.00
depreciation 2333000.00
changeToInventory -6124000.00
changeToAccountReceivables -21481000.00
otherCashflowsFromFinancingActivities 27492000.00
changeToNetincome -822000.00
capitalExpenditures 2473000
changeReceivables -22121000.00
cashFlowsOtherOperating 1397000.00
exchangeRateChanges -2920000.00
cashAndCashEquivalentsChanges 12697000.00
changeInWorkingCapital 3885000.00
stockBasedCompensation 4000.00
otherNonCashItems 2123000.00
freeCashFlow 3841000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -1951000.00
changeToLiabilities -1236000.00
totalCashflowsFromInvestingActivities -1951000.00
netBorrowings -835000.00
totalCashFromFinancingActivities -835000.00
changeToOperatingActivities -4727000.00
netIncome 1773000.00
changeInCash -23350000.00
beginPeriodCashFlow 57876000.00
endPeriodCashFlow 34526000.00
totalCashFromOperatingActivities -20926000.00
depreciation 2266000.00
changeToInventory -9412000.00
changeToAccountReceivables -9234000.00
otherCashflowsFromFinancingActivities 11661000.00
changeToNetincome -633000.00
capitalExpenditures 1951000
changeReceivables -10368000.00
cashFlowsOtherOperating -3316000.00
exchangeRateChanges 362000.00
cashAndCashEquivalentsChanges -23350000.00
changeInWorkingCapital -24332000.00
otherNonCashItems 683000.00
freeCashFlow -22877000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -2131000.00
changeToLiabilities -39926000.00
totalCashflowsFromInvestingActivities -2131000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities -6869000.00
netIncome -455000.00
changeInCash 10864000.00
beginPeriodCashFlow 47012000.00
endPeriodCashFlow 57876000.00
totalCashFromOperatingActivities 11141000.00
depreciation 2225000.00
changeToInventory 10557000.00
changeToAccountReceivables 31027000.00
otherCashflowsFromFinancingActivities 7354000.00
changeToNetincome -85000.00
capitalExpenditures 2131000
changeReceivables 32536000.00
cashFlowsOtherOperating 6289000.00
exchangeRateChanges 1908000.00
cashAndCashEquivalentsChanges 10864000.00
changeInWorkingCapital 7632000.00
stockBasedCompensation 8000.00
otherNonCashItems 1876000.00
freeCashFlow 9010000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -22073000.00
totalCashflowsFromInvestingActivities -3038000.00
netBorrowings 23000.00
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities 5186000.00
netIncome 4958000.00
changeInCash 22533000.00
beginPeriodCashFlow 24479000.00
endPeriodCashFlow 47012000.00
totalCashFromOperatingActivities 23684000.00
depreciation 141000.00
changeToInventory 16369000.00
changeToAccountReceivables 5119000.00
otherCashflowsFromFinancingActivities 30311000.00
changeToNetincome -609000.00
capitalExpenditures 3038000
changeReceivables 2940000.00
cashFlowsOtherOperating 21958000.00
exchangeRateChanges 1864000.00
cashAndCashEquivalentsChanges 22533000.00
changeInWorkingCapital 15870000.00
otherNonCashItems 2379000.00
freeCashFlow 20646000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 54814000.00
totalCashflowsFromInvestingActivities -2849000.00
netBorrowings 3296000.00
totalCashFromFinancingActivities 3296000.00
changeToOperatingActivities -4134000.00
netIncome 3176000.00
changeInCash -11960000.00
beginPeriodCashFlow 36439000.00
endPeriodCashFlow 24479000.00
totalCashFromOperatingActivities -10467000.00
depreciation 1620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21958000.00
changeToAccountReceivables -35162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12988000.00
changeToNetincome 311000.00
capitalExpenditures 2849000
changeReceivables -36526000.00
cashFlowsOtherOperating -11904000.00
exchangeRateChanges -1940000.00
cashAndCashEquivalentsChanges -11960000.00
changeInWorkingCapital -15574000.00
stockBasedCompensation 7000.00
otherNonCashItems 1167000.00
freeCashFlow -13316000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 11796000.00
totalCashflowsFromInvestingActivities -3743000.00
netBorrowings -3474000.00
totalCashFromFinancingActivities -3474000.00
changeToOperatingActivities -454000.00
netIncome 2719000.00
changeInCash -28738000.00
beginPeriodCashFlow 65177000.00
endPeriodCashFlow 36439000.00
totalCashFromOperatingActivities -18462000.00
depreciation 2366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10744000.00
changeToAccountReceivables -8316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12279000.00
changeToNetincome -607000.00
capitalExpenditures 3743000
changeReceivables -8248000.00
cashFlowsOtherOperating -15744000.00
exchangeRateChanges -3059000.00
cashAndCashEquivalentsChanges -28738000.00
changeInWorkingCapital -22940000.00
otherNonCashItems 2000.00
freeCashFlow -22205000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -26437000.00
totalCashflowsFromInvestingActivities -2552000.00
netBorrowings -5126000.00
totalCashFromFinancingActivities -5126000.00
changeToOperatingActivities -4608000.00
netIncome 587000.00
changeInCash 2301000.00
beginPeriodCashFlow 62876000.00
endPeriodCashFlow 65177000.00
totalCashFromOperatingActivities 7807000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -129000.00
changeToAccountReceivables 28466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9654000.00
changeToNetincome 1396000.00
capitalExpenditures 2552000
changeReceivables 30196000.00
cashFlowsOtherOperating -343000.00
exchangeRateChanges 2172000.00
cashAndCashEquivalentsChanges 2301000.00
changeInWorkingCapital 3287000.00
otherNonCashItems 1630000.00
freeCashFlow 5255000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 21171000.00
totalCashflowsFromInvestingActivities -4208000.00
netBorrowings -6772000.00
totalCashFromFinancingActivities -6772000.00
changeToOperatingActivities -1301000.00
netIncome 5546000.00
changeInCash 22077000.00
beginPeriodCashFlow 40799000.00
endPeriodCashFlow 62876000.00
totalCashFromOperatingActivities 31508000.00
depreciation 1949000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4496000.00
changeToAccountReceivables 1601000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16152000.00
changeToNetincome -3579000.00
capitalExpenditures 4208000
changeReceivables 2108000.00
cashFlowsOtherOperating 8809000.00
exchangeRateChanges 1549000.00
cashAndCashEquivalentsChanges 22077000.00
changeInWorkingCapital 22968000.00
stockBasedCompensation 8000.00
otherNonCashItems 563000.00
freeCashFlow 27300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 5972000.00
totalCashflowsFromInvestingActivities -2136000.00
netBorrowings 13438000.00
totalCashFromFinancingActivities 13438000.00
changeToOperatingActivities 1065000.00
netIncome 3118000.00
changeInCash 2946000.00
beginPeriodCashFlow 37853000.00
endPeriodCashFlow 40799000.00
totalCashFromOperatingActivities -9167000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8327000.00
changeToAccountReceivables -26670000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28989000.00
changeToNetincome 250000.00
capitalExpenditures 2136000
changeReceivables -26762000.00
cashFlowsOtherOperating -1657000.00
exchangeRateChanges 811000.00
cashAndCashEquivalentsChanges 2946000.00
changeInWorkingCapital -14120000.00
otherNonCashItems 510000.00
freeCashFlow -11303000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 4037000.00
totalCashflowsFromInvestingActivities -1016000.00
netBorrowings 876000.00
totalCashFromFinancingActivities 876000.00
changeToOperatingActivities -954000.00
netIncome 2602000.00
changeInCash -22247000.00
beginPeriodCashFlow 60100000.00
endPeriodCashFlow 37853000.00
totalCashFromOperatingActivities -22337000.00
depreciation 1240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17291000.00
changeToAccountReceivables -9622000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5784000.00
changeToNetincome 4234000.00
capitalExpenditures 1011000
changeReceivables -11970000.00
cashFlowsOtherOperating -5189000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges -22247000.00
changeInWorkingCapital -26308000.00
otherNonCashItems 693000.00
freeCashFlow -23348000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -18551000.00
totalCashflowsFromInvestingActivities -1204000.00
netBorrowings 1016000.00
totalCashFromFinancingActivities 1016000.00
changeToOperatingActivities -1730000.00
netIncome 799000.00
changeInCash 14812000.00
beginPeriodCashFlow 45288000.00
endPeriodCashFlow 60100000.00
totalCashFromOperatingActivities 14920000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 5541000.00
changeToAccountReceivables 23487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13929000.00
changeToNetincome -1170000.00
capitalExpenditures 1209000
changeReceivables 24228000.00
cashFlowsOtherOperating 1832000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges 14812000.00
changeInWorkingCapital 8945000.00
stockBasedCompensation 10000.00
otherNonCashItems 4105000.00
freeCashFlow 13711000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 9015000.00
totalCashflowsFromInvestingActivities -2438000.00
netBorrowings -12806000.00
totalCashFromFinancingActivities -14498000.00
changeToOperatingActivities -5219000.00
netIncome 3220000.00
changeInCash 6971000.00
beginPeriodCashFlow 38317000.00
endPeriodCashFlow 45288000.00
totalCashFromOperatingActivities 25520000.00
depreciation 2578000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 2448000.00
changeToAccountReceivables 8289000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32216000.00
changeToNetincome 2543000.00
capitalExpenditures 2439000
changeReceivables 10255000.00
cashFlowsOtherOperating -4539000.00
exchangeRateChanges -1613000.00
cashAndCashEquivalentsChanges 6971000.00
changeInWorkingCapital 24290000.00
otherNonCashItems -5124000.00
freeCashFlow 23081000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 9146000.00
totalCashflowsFromInvestingActivities -2845000.00
netBorrowings 5160000.00
totalCashFromFinancingActivities 5136000.00
netIncome 412000.00
changeInCash 10842000.00
beginPeriodCashFlow 27475000.00
endPeriodCashFlow 38317000.00
totalCashFromOperatingActivities 8759000.00
depreciation 2006000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 15392000.00
changeToAccountReceivables -19776000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25740000.00
changeToNetincome 910000.00
capitalExpenditures 2885000
changeReceivables -18819000.00
cashFlowsOtherOperating -288000.00
exchangeRateChanges -208000.00
cashAndCashEquivalentsChanges 10842000.00
changeInWorkingCapital 5431000.00
otherNonCashItems 975000.00
freeCashFlow 5874000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -4591000.00
totalCashflowsFromInvestingActivities -4059000.00
netBorrowings 1512000.00
totalCashFromFinancingActivities 3350000.00
netIncome 3052000.00
changeInCash -7164000.00
beginPeriodCashFlow 34639000.00
endPeriodCashFlow 27475000.00
totalCashFromOperatingActivities -4960000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3542000.00
changeToAccountReceivables -6134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25621000.00
changeToNetincome 276000.00
capitalExpenditures 4059000
changeReceivables -8976000.00
cashFlowsOtherOperating 7248000.00
exchangeRateChanges -1495000.00
cashAndCashEquivalentsChanges -7164000.00
changeInWorkingCapital -14874000.00
otherNonCashItems 5018000.00
freeCashFlow -9019000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -26128000.00
totalCashflowsFromInvestingActivities -1633000.00
netBorrowings -3574000.00
totalCashFromFinancingActivities -1740000.00
netIncome -500000.00
changeInCash 11937000.00
beginPeriodCashFlow 22702000.00
endPeriodCashFlow 34639000.00
totalCashFromOperatingActivities 14807000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7443000.00
changeToAccountReceivables 30037000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24510000.00
changeToNetincome -285000.00
capitalExpenditures 1633000
changeReceivables 31388000.00
cashFlowsOtherOperating 1131000.00
exchangeRateChanges 503000.00
cashAndCashEquivalentsChanges 11937000.00
changeInWorkingCapital 11736000.00
otherNonCashItems 2098000.00
freeCashFlow 13174000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 8628449.00
totalCashflowsFromInvestingActivities -2637949.00
netBorrowings -9794368.00
totalCashFromFinancingActivities -7409868.00
changeToOperatingActivities 1420000.00
netIncome 4667090.00
changeInCash -4172321.00
beginPeriodCashFlow 26874321.00
endPeriodCashFlow 22702000.00
totalCashFromOperatingActivities 6499125.00
depreciation 1669362.00
otherCashflowsFromInvestingActivities 30153.00
dividendsPaid 0.00
changeToInventory -2753690.00
changeToAccountReceivables -11082818.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48824202.00
changeToNetincome 1687182.00
capitalExpenditures 2422515
changeReceivables -12836566.00
cashFlowsOtherOperating 5437298.00
exchangeRateChanges -623390.00
cashAndCashEquivalentsChanges -4172082.00
changeInWorkingCapital -5214509.00
stockBasedCompensation 10000.00
otherNonCashItems 4190483.00
freeCashFlow 4076610.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 20994496.00
totalCashflowsFromInvestingActivities -3222061.00
netBorrowings 9951705.00
totalCashFromFinancingActivities 9933705.00
netIncome 2724609.00
changeInCash -1376605.00
beginPeriodCashFlow 28250926.00
endPeriodCashFlow 26874321.00
totalCashFromOperatingActivities -7072661.00
depreciation 2147413.00
otherCashflowsFromInvestingActivities 56724.00
dividendsPaid 0.00
changeToInventory -2241658.00
changeToAccountReceivables -23508525.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31273211.00
changeToNetincome -1770286.00
capitalExpenditures 3267745
changeReceivables -22154157.00
cashFlowsOtherOperating -6773078.00
exchangeRateChanges -1015588.00
cashAndCashEquivalentsChanges -1376605.00
changeInWorkingCapital -10174397.00
otherNonCashItems 117274.00
freeCashFlow -10340406.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -3394037.00
totalCashflowsFromInvestingActivities -3216335.00
netBorrowings -4803614.00
totalCashFromFinancingActivities -2360114.00
netIncome 3517746.00
changeInCash -3729479.00
beginPeriodCashFlow 31980405.00
endPeriodCashFlow 28250926.00
totalCashFromOperatingActivities 1306195.00
depreciation 2168055.00
otherCashflowsFromInvestingActivities -2188325.00
dividendsPaid 0.00
changeToInventory -16479669.00
changeToAccountReceivables 10047142.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26806603.00
changeToNetincome 111166.00
capitalExpenditures 2759637
changeReceivables 11900086.00
cashFlowsOtherOperating 3482848.00
exchangeRateChanges 540775.00
cashAndCashEquivalentsChanges -3729479.00
changeInWorkingCapital -4490772.00
otherNonCashItems -19675.00
freeCashFlow -1453442.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -14961908.00
totalCashflowsFromInvestingActivities -4406655.00
netBorrowings -15512723.00
totalCashFromFinancingActivities -15512723.00
netIncome 2395555.00
changeInCash -2153834.00
beginPeriodCashFlow 34134239.00
endPeriodCashFlow 31980405.00
totalCashFromOperatingActivities 18397341.00
depreciation 2510170.00
otherCashflowsFromInvestingActivities 3448.00
dividendsPaid 0.00
changeToInventory 9214017.00
changeToAccountReceivables 24053201.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27537984.00
changeToNetincome -251062.00
capitalExpenditures 4410103
changeReceivables 21053637.00
cashFlowsOtherOperating -1563068.00
exchangeRateChanges -631797.00
cashAndCashEquivalentsChanges -2153834.00
changeInWorkingCapital 13742678.00
otherNonCashItems -123082.00
freeCashFlow 13987238.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -26244610.00
totalCashflowsFromInvestingActivities -2464945.00
netBorrowings 11963256.00
totalCashFromFinancingActivities 11964056.00
changeToOperatingActivities 2055000.00
netIncome 3309697.00
changeInCash 18148685.00
beginPeriodCashFlow 15985554.00
endPeriodCashFlow 34134239.00
totalCashFromOperatingActivities 8676568.00
depreciation 2201348.00
otherCashflowsFromInvestingActivities 144339.00
dividendsPaid 0.00
changeToInventory 15429036.00
changeToAccountReceivables -279422.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45648154.00
changeToNetincome 732090.00
capitalExpenditures 2609284
changeReceivables 4224002.00
cashFlowsOtherOperating 9025005.00
exchangeRateChanges -26994.00
cashAndCashEquivalentsChanges 18148685.00
changeInWorkingCapital -2533902.00
otherNonCashItems 6633505.00
freeCashFlow 6067284.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 45092950.00
totalCashflowsFromInvestingActivities -3980109.00
netBorrowings -2794337.00
totalCashFromFinancingActivities -2795937.00
netIncome 5136698.00
changeInCash -9026606.00
beginPeriodCashFlow 25012160.00
endPeriodCashFlow 15985554.00
totalCashFromOperatingActivities -2157879.00
depreciation 1868024.00
otherCashflowsFromInvestingActivities 16680.00
dividendsPaid 0.00
changeToInventory -14012511.00
changeToAccountReceivables -33011688.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23431944.00
changeToNetincome 10477.00
capitalExpenditures 3996789
changeReceivables -37418715.00
cashFlowsOtherOperating -2834802.00
exchangeRateChanges -92681.00
cashAndCashEquivalentsChanges -9026606.00
changeInWorkingCapital -9173078.00
stockBasedCompensation 15041.00
otherNonCashItems 123312.00
freeCashFlow -6154668.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -5273516.00
totalCashflowsFromInvestingActivities -2453295.00
netBorrowings 2603318.00
totalCashFromFinancingActivities 3905718.00
netIncome 5530144.00
changeInCash -1701308.00
beginPeriodCashFlow 26713468.00
endPeriodCashFlow 25012160.00
totalCashFromOperatingActivities -3432146.00
depreciation 1571202.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4963528.00
changeToAccountReceivables 1631384.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35788036.00
changeToNetincome -2417180.00
capitalExpenditures 2453295
changeReceivables 2305578.00
cashFlowsOtherOperating -184846.00
exchangeRateChanges 278415.00
cashAndCashEquivalentsChanges -1701308.00
changeInWorkingCapital -8116312.00
otherNonCashItems 30144.00
freeCashFlow -5885441.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
changeToLiabilities -17524200.00
totalCashflowsFromInvestingActivities -1731912.00
netBorrowings -5217989.00
totalCashFromFinancingActivities 9378316.00
netIncome 1040840.00
changeInCash 16064167.00
beginPeriodCashFlow 11708711.00
endPeriodCashFlow 27772878.00
totalCashFromOperatingActivities 8151982.00
depreciation 1646624.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11809178.00
changeToAccountReceivables -7260596.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42257060.00
changeToNetincome 8127.00
capitalExpenditures 1432364
changeReceivables 17184365.00
cashFlowsOtherOperating -749379.00
exchangeRateChanges -345146.00
cashAndCashEquivalentsChanges -1059410.00
changeInWorkingCapital -5819085.00
otherNonCashItems 7563280.00
freeCashFlow 6719618.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
changeToLiabilities 6944728.00
totalCashflowsFromInvestingActivities -1399536.00
netBorrowings 1583064.00
totalCashFromFinancingActivities 9378316.00
netIncome 1000000.00
changeInCash 16064167.00
beginPeriodCashFlow 11708711.00
endPeriodCashFlow 27772878.00
totalCashFromOperatingActivities 8151982.00
depreciation 1646624.00
otherCashflowsFromInvestingActivities 32828.00
dividendsPaid 0.00
changeToInventory -11809178.00
changeToAccountReceivables -7260596.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23447494.00
changeToNetincome 3750570.00
capitalExpenditures 1432364
changeReceivables -3940982.00
cashFlowsOtherOperating 10862490.00
exchangeRateChanges -66595.00
cashAndCashEquivalentsChanges 16064167.00
changeInWorkingCapital 5648204.00
freeCashFlow 6719618.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 30750551.00
totalCashflowsFromInvestingActivities -2106338.00
netBorrowings 5553433.00
totalCashFromFinancingActivities 3141363.00
netIncome 3883448.00
changeInCash -4428042.00
beginPeriodCashFlow 16136753.00
endPeriodCashFlow 11708711.00
totalCashFromOperatingActivities -5766771.00
depreciation 1131292.00
otherCashflowsFromInvestingActivities -25.00
dividendsPaid 0.00
changeToInventory -14181218.00
changeToAccountReceivables -22324789.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36218150.00
changeToNetincome -161362.00
capitalExpenditures 2106313
changeReceivables -24083703.00
cashFlowsOtherOperating -3448889.00
exchangeRateChanges 303704.00
cashAndCashEquivalentsChanges -4428042.00
changeInWorkingCapital -11446232.00
stockBasedCompensation 9914.00
otherNonCashItems 766337.00
freeCashFlow -7873084.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
changeToLiabilities 2588839.00
totalCashflowsFromInvestingActivities -2873798.00
netBorrowings -18403166.00
totalCashFromFinancingActivities 378272.00
netIncome 2727211.00
changeInCash -467429.00
beginPeriodCashFlow 16604182.00
endPeriodCashFlow 16136753.00
totalCashFromOperatingActivities 1879107.00
depreciation 2060246.00
otherCashflowsFromInvestingActivities 13583.00
dividendsPaid 0.00
changeToInventory -12049380.00
changeToAccountReceivables 9293974.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20302182.00
changeToNetincome 120594.00
capitalExpenditures 2887381
changeReceivables 7532252.00
cashFlowsOtherOperating -1100655.00
exchangeRateChanges 148990.00
cashAndCashEquivalentsChanges -467429.00
changeInWorkingCapital -2721366.00
otherNonCashItems -280079.00
freeCashFlow -1008274.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
changeToLiabilities -12434973.00
totalCashflowsFromInvestingActivities -1755269.00
netBorrowings 5713810.00
totalCashFromFinancingActivities -21520644.00
netIncome 6056651.00
changeInCash -1026764.00
beginPeriodCashFlow 10392722.00
endPeriodCashFlow 9365958.00
totalCashFromOperatingActivities 22745628.00
depreciation 1393731.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1753330.00
changeToAccountReceivables -26209756.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1015214.00
changeToNetincome 180703.00
capitalExpenditures 2540174
changeReceivables 8524267.00
cashFlowsOtherOperating -380498.00
exchangeRateChanges 38378.00
cashAndCashEquivalentsChanges 7238224.00
changeInWorkingCapital 11733051.00
stockBasedCompensation 10082.00
otherNonCashItems 3428544.00
freeCashFlow 20205454.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
changeToLiabilities 11766946.00
totalCashflowsFromInvestingActivities -2540174.00
netBorrowings -21520644.00
totalCashFromFinancingActivities -21520644.00
netIncome 6100000.00
changeInCash -1026764.00
beginPeriodCashFlow 10392722.00
endPeriodCashFlow 9365958.00
totalCashFromOperatingActivities 22745628.00
depreciation 1393731.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1753330.00
changeToAccountReceivables -26209756.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2540174.00
changeToNetincome 418651.00
capitalExpenditures 2540174
changeReceivables -4237331.00
cashFlowsOtherOperating 5593650.00
exchangeRateChanges 288426.00
cashAndCashEquivalentsChanges -1026764.00
changeInWorkingCapital -28326401.00
freeCashFlow 20205454.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 31927670.00
totalCashflowsFromInvestingActivities -3644782.00
netBorrowings -3591344.00
totalCashFromFinancingActivities 16142449.00
netIncome 2273932.00
changeInCash 3208685.00
beginPeriodCashFlow 7184037.00
endPeriodCashFlow 10392722.00
totalCashFromOperatingActivities -9838082.00
depreciation 1270869.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11577782.00
changeToAccountReceivables -5617658.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23206795.00
changeToNetincome -427692.00
capitalExpenditures 2961254
changeReceivables -8663029.00
cashFlowsOtherOperating -5402909.00
exchangeRateChanges -490062.00
cashAndCashEquivalentsChanges -6353301.00
changeInWorkingCapital -12775327.00
stockBasedCompensation 9973.00
otherNonCashItems -550213.00
freeCashFlow -12799336.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalCashFromFinancingActivities -2577714.00
netIncome 2400000.00
changeInCash -5600265.00
beginPeriodCashFlow 12784302.00
endPeriodCashFlow 7184037.00
totalCashFromOperatingActivities -1416129.00
depreciation 1136274.00
changeToInventory -7219897.00
changeToAccountReceivables -565105.00
otherCashflowsFromFinancingActivities 11076160.00
capitalExpenditures 1415723
changeInWorkingCapital -5364204.00
otherNonCashItems 2630362.00
freeCashFlow -2831852.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities -14203387.00
totalCashflowsFromInvestingActivities -732195.00
netBorrowings -4334111.00
totalCashFromFinancingActivities -4334111.00
netIncome 2100000.00
changeInCash 3961721.00
beginPeriodCashFlow 8822581.00
endPeriodCashFlow 12784302.00
totalCashFromOperatingActivities 8863092.00
depreciation 1160636.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5000492.00
changeToAccountReceivables 14860121.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13500297.00
changeToNetincome 280788.00
capitalExpenditures 732195
changeReceivables 18103863.00
cashFlowsOtherOperating 386130.00
exchangeRateChanges 164935.00
cashAndCashEquivalentsChanges 3961721.00
changeInWorkingCapital 5300458.00
stockBasedCompensation 9836.00
otherNonCashItems 2010410.00
freeCashFlow 8130897.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1060195.00
netIncome 2073155.00
changeInCash 640638.00
beginPeriodCashFlow 8181943.00
endPeriodCashFlow 8822581.00
totalCashFromOperatingActivities 2829257.00
depreciation 1095037.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -962342.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18844503.00
changeToNetincome 48000.00
capitalExpenditures 1184301
changeInWorkingCapital -1122755.00
stockBasedCompensation 10.00
otherNonCashItems 129800.00
freeCashFlow 1644956.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8849482.00
netIncome 2702983.00
changeInCash -2530620.00
beginPeriodCashFlow 10712563.00
endPeriodCashFlow 8181943.00
totalCashFromOperatingActivities -10146529.00
depreciation 1014607.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8617976.00
changeToAccountReceivables -9652916.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17920479.00
changeToNetincome 318000.00
capitalExpenditures 1173477
changeInWorkingCapital -14622853.00
stockBasedCompensation 9912.00
otherNonCashItems -15500.00
freeCashFlow -11320006.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 251582.00
netIncome 2258869.00
changeInCash 1028149.00
beginPeriodCashFlow 9684414.00
endPeriodCashFlow 10712563.00
totalCashFromOperatingActivities 1694667.00
depreciation 876304.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1985279.00
changeToAccountReceivables 700889.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11295889.00
changeToNetincome 559000.00
capitalExpenditures 1076144
changeInWorkingCapital -1045111.00
otherNonCashItems -134500.00
freeCashFlow 618523.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities 1137117.00
netIncome 2611996.00
changeInCash 5992761.00
beginPeriodCashFlow 3691653.00
endPeriodCashFlow 9684414.00
totalCashFromOperatingActivities 5219292.00
depreciation 790597.00
changeToInventory 1934129.00
changeToAccountReceivables 8712530.00
otherCashflowsFromFinancingActivities 17261293.00
changeToNetincome 314000.00
capitalExpenditures 458909
changeInWorkingCapital 1826326.00
stockBasedCompensation 10077.00
otherNonCashItems -194891.00
freeCashFlow 4760383.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 17926000.00
totalCashFromFinancingActivities 3777097.00
netIncome 2447564.00
changeInCash 708354.00
beginPeriodCashFlow 2983299.00
endPeriodCashFlow 3691653.00
totalCashFromOperatingActivities -2982628.00
depreciation 661228.00
changeToInventory -8057485.00
changeToAccountReceivables -17633805.00
otherCashflowsFromFinancingActivities 17778651.00
changeToNetincome 297000.00
capitalExpenditures 1096611
changeInWorkingCapital -5869058.00
otherNonCashItems -391612.00
freeCashFlow -4079239.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 10466302.00
netIncome 1826065.00
changeInCash -1775259.00
beginPeriodCashFlow 4758558.00
endPeriodCashFlow 2983299.00
totalCashFromOperatingActivities -12127152.00
depreciation 569433.00
changeToInventory -5710410.00
changeToAccountReceivables -930717.00
otherCashflowsFromFinancingActivities 11939885.00
changeToNetincome 72000.00
capitalExpenditures 172557
changeInWorkingCapital -14194757.00
stockBasedCompensation 7452.00
otherNonCashItems -606054.00
freeCashFlow -12299709.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -5083738.00
netIncome 800773.00
changeInCash -3293764.00
beginPeriodCashFlow 8052322.00
endPeriodCashFlow 4758558.00
totalCashFromOperatingActivities 2177800.00
depreciation 553230.00
changeToInventory -4913551.00
changeToAccountReceivables -3383184.00
otherCashflowsFromFinancingActivities 3718534.00
changeToNetincome 98000.00
capitalExpenditures 428967
changeInWorkingCapital 727164.00
otherNonCashItems -242589.00
freeCashFlow 1748833.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -439950.00
netIncome 1634376.00
changeInCash 4496577.00
beginPeriodCashFlow 3555745.00
endPeriodCashFlow 8052322.00
totalCashFromOperatingActivities 5220418.00
depreciation 558648.00
changeToInventory 3874814.00
changeToAccountReceivables -705287.00
otherCashflowsFromFinancingActivities 2757020.00
changeToNetincome 302000.00
capitalExpenditures 285892
changeInWorkingCapital 3140147.00
stockBasedCompensation 18828.00
otherNonCashItems -58254.00
freeCashFlow 4934526.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 11938000.00
totalCashFromFinancingActivities 1705722.00
netIncome -327163.00
changeInCash -5371.00
beginPeriodCashFlow 3561116.00
endPeriodCashFlow 3555745.00
totalCashFromOperatingActivities -1125706.00
depreciation 380565.00
changeToInventory -5245316.00
changeToAccountReceivables 1836850.00
otherCashflowsFromFinancingActivities 4809298.00
capitalExpenditures 330178
changeInWorkingCapital -2464150.00
stockBasedCompensation 21818.00
otherNonCashItems 1146059.00
freeCashFlow -1455884.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 2169080.00
netIncome 1929346.00
changeInCash 2567247.00
beginPeriodCashFlow 993869.00
endPeriodCashFlow 3561116.00
totalCashFromOperatingActivities 1213171.00
depreciation 524948.00
changeToInventory -4374028.00
changeToAccountReceivables 617808.00
otherCashflowsFromFinancingActivities 5395412.00
capitalExpenditures 861467
changeInWorkingCapital -1276400.00
otherNonCashItems -36348.00
freeCashFlow 351704.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -3400351.00
netIncome 1169139.00
changeInCash -2839731.00
beginPeriodCashFlow 3833600.00
endPeriodCashFlow 993869.00
totalCashFromOperatingActivities 618189.00
depreciation 503136.00
changeToInventory -166769.00
changeToAccountReceivables -2156258.00
otherCashflowsFromFinancingActivities 705985.00
capitalExpenditures 57160
changeInWorkingCapital -1169289.00
otherNonCashItems 58529.00
freeCashFlow 561029.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
changeToLiabilities 2112000.00
totalCashFromFinancingActivities 87869.00
netIncome 1610758.00
changeInCash 2388237.00
beginPeriodCashFlow 1445363.00
endPeriodCashFlow 3833600.00
totalCashFromOperatingActivities 2365004.00
depreciation 484005.00
changeToInventory 952668.00
changeToAccountReceivables -3562517.00
otherCashflowsFromFinancingActivities 5889665.00
capitalExpenditures 65719
changeInWorkingCapital 174047.00
otherNonCashItems 1010758.00
freeCashFlow 2299285.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 324787.00
netIncome 366013.00
changeInCash 562815.00
beginPeriodCashFlow 882548.00
endPeriodCashFlow 1445363.00
totalCashFromOperatingActivities 363459.00
depreciation 295933.00
changeToInventory 3030488.00
otherCashflowsFromFinancingActivities 324787.00
changeToNetincome 103000.00
capitalExpenditures 269905
changeInWorkingCapital -448802.00
otherNonCashItems 150315.00
freeCashFlow 633364.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 252014.00
netIncome 647181.00
changeInCash -760945.00
beginPeriodCashFlow 1643493.00
endPeriodCashFlow 882548.00
totalCashFromOperatingActivities -538654.00
depreciation -673605.00
changeToInventory -4868002.00
otherCashflowsFromFinancingActivities 76014.00
capitalExpenditures 442974
changeInWorkingCapital -2772643.00
otherNonCashItems 2260413.00
freeCashFlow -981628.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
changeToLiabilities 2345000.00
totalCashFromFinancingActivities 1074108.00
netIncome 1349304.00
changeInCash -501176.00
beginPeriodCashFlow 2144669.00
endPeriodCashFlow 1643493.00
totalCashFromOperatingActivities -1307856.00
depreciation 726606.00
changeToInventory -243043.00
otherCashflowsFromFinancingActivities 1074108.00
capitalExpenditures 273362
changeInWorkingCapital -3383295.00
otherNonCashItems -471.00
freeCashFlow -1581218.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -1484394.00
netIncome 1197293.00
changeInCash 1502930.00
beginPeriodCashFlow 641739.00
endPeriodCashFlow 2144669.00
totalCashFromOperatingActivities 4315492.00
depreciation 661445.00
changeToInventory 121586.00
changeToAccountReceivables 2102000.00
otherCashflowsFromFinancingActivities -1484394.00
capitalExpenditures 84333
changeInWorkingCapital 2450879.00
otherNonCashItems 5875.00
freeCashFlow 4231159.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 1714634.00
netIncome 3179465.00
changeInCash -1508092.00
beginPeriodCashFlow 2149831.00
endPeriodCashFlow 641739.00
totalCashFromOperatingActivities -1717371.00
depreciation 149439.00
changeToInventory -653741.00
otherCashflowsFromFinancingActivities 1714634.00
capitalExpenditures 2600067
changeInWorkingCapital -4592631.00
otherNonCashItems -453644.00
freeCashFlow -4317438.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 2916431.00
netIncome 2445363.00
changeInCash 1719614.00
beginPeriodCashFlow 430217.00
endPeriodCashFlow 2149831.00
totalCashFromOperatingActivities -618763.00
depreciation 445430.00
changeToInventory 288469.00
changeToAccountReceivables 1566000.00
otherCashflowsFromFinancingActivities 2916431.00
capitalExpenditures 1011429
changeInWorkingCapital -3964101.00
otherNonCashItems 454545.00
freeCashFlow 392666.00
2007-06-30
date 2007-06-30
filing_date 2007-07-11
currency_symbol USD
totalCashFromFinancingActivities 5766945.00
netIncome 138520.00
changeInCash -416851.00
beginPeriodCashFlow 1076947.00
endPeriodCashFlow 660096.00
totalCashFromOperatingActivities -2069636.00
depreciation 100384.00
changeToInventory 198214.00
changeToAccountReceivables 4459000.00
otherCashflowsFromFinancingActivities 5766945.00
capitalExpenditures 4331501
changeInWorkingCapital -2311306.00
otherNonCashItems 2766.00
freeCashFlow -6401137.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 115694.00
netIncome 1200000.00
changeInCash 638321.00
beginPeriodCashFlow 660096.00
endPeriodCashFlow 1298417.00
totalCashFromOperatingActivities 1635444.00
depreciation 181932.00
changeToInventory 271053.00
changeToAccountReceivables 1612000.00
otherCashflowsFromFinancingActivities 115694.00
capitalExpenditures 1120674
changeInWorkingCapital -214949.00
freeCashFlow 514770.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 5766945.00
netIncome 1200000.00
changeInCash -416851.00
beginPeriodCashFlow 1076947.00
endPeriodCashFlow 660096.00
totalCashFromOperatingActivities -2069636.00
depreciation 100384.00
changeToInventory 198214.00
otherCashflowsFromFinancingActivities -4292221.00
capitalExpenditures 4331501
changeInWorkingCapital -93861.00
freeCashFlow -6401137.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalCashFromFinancingActivities 368486.00
netIncome 577719.00
changeInCash -1044547.00
beginPeriodCashFlow 2121494.00
endPeriodCashFlow 1076947.00
totalCashFromOperatingActivities -488130.00
depreciation 89954.00
changeToInventory 71271.00
otherCashflowsFromFinancingActivities 368486.00
capitalExpenditures 886932
changeInWorkingCapital -1155803.00
otherNonCashItems -1022281.00
freeCashFlow -1375062.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 2595158.00
netIncome 386596.00
changeInCash 834255.00
beginPeriodCashFlow 1287239.00
endPeriodCashFlow 2121494.00
totalCashFromOperatingActivities 921153.00
depreciation 50372.00
changeToInventory 21779.00
otherCashflowsFromFinancingActivities 2595158.00
capitalExpenditures 2699937
changeInWorkingCapital 481718.00
otherNonCashItems 2467.00
freeCashFlow -1778784.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
changeToLiabilities 2055000.00
totalCashFromFinancingActivities 616523.00
netIncome 390590.00
changeInCash -180006.00
beginPeriodCashFlow 1467245.00
endPeriodCashFlow 1287239.00
totalCashFromOperatingActivities 302814.00
depreciation 47024.00
changeToInventory -23246.00
otherCashflowsFromFinancingActivities -569881.00
capitalExpenditures 569881
changeInWorkingCapital -134800.00
otherNonCashItems -9410.00
freeCashFlow -267067.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalCashFromFinancingActivities 616523.00
netIncome 523563.00
changeInCash 616523.00
beginPeriodCashFlow 23545.00
endPeriodCashFlow 23545.00
totalCashFromOperatingActivities -124696.00
depreciation 43675.00
changeToInventory 233956.00
otherCashflowsFromFinancingActivities 616523.00
capitalExpenditures 1869595
changeInWorkingCapital -808035.00
otherNonCashItems 159776.00
freeCashFlow -775005.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 616523.00
netIncome 400000.00
endPeriodCashFlow 23545.00
totalCashFromOperatingActivities -124696.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -650309.00
capitalExpenditures 0
changeInWorkingCapital 1268499.00
freeCashFlow -775005.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
netIncome -1500.00
depreciation 40000.00
capitalExpenditures 0
otherNonCashItems 1500.00
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
netIncome -573855.00
beginPeriodCashFlow 50917.00
totalCashFromOperatingActivities -2362635.00
depreciation 50000.00
otherCashflowsFromFinancingActivities 2333943.00
capitalExpenditures 0
changeInWorkingCapital 150.00
otherNonCashItems -1788780.00
freeCashFlow -28692.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 700000.00
beginPeriodCashFlow 50917.00
endPeriodCashFlow 50917.00
totalCashFromOperatingActivities -2362635.00
depreciation 50000.00
otherCashflowsFromFinancingActivities 2333943.00
capitalExpenditures 0
freeCashFlow -28692.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 500000.00
changeInCash 30000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities 2360000.00
depreciation 110000.00
otherCashflowsFromFinancingActivities -2330000.00
capitalExpenditures 2330000
otherNonCashItems 1750000.00
freeCashFlow 30000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 1187.00
capitalExpenditures 0
otherNonCashItems -100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
totalCashFromFinancingActivities 4745.00
netIncome -31623.00
changeInCash 118.00
beginPeriodCashFlow 1069.00
endPeriodCashFlow 1187.00
totalCashFromOperatingActivities -4627.00
depreciation 14000.00
otherCashflowsFromFinancingActivities 4745.00
capitalExpenditures 0
changeInWorkingCapital 12996.00
otherNonCashItems 541600.00
freeCashFlow -4627.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -4745.00
netIncome -555600000.00
beginPeriodCashFlow 1187.00
endPeriodCashFlow 1069.00
totalCashFromOperatingActivities 3558.00
capitalExpenditures 0
changeInWorkingCapital -104744.00
freeCashFlow 3558.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
beginPeriodCashFlow 1187.00
endPeriodCashFlow 1187.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome -555600000.00
beginPeriodCashFlow 1187.00
endPeriodCashFlow 1187.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4745.00
netIncome -555600000.00
changeInCash 118.00
beginPeriodCashFlow 1069.00
endPeriodCashFlow 1187.00
totalCashFromOperatingActivities -4627.00
depreciation 14000.00
capitalExpenditures 0
changeInWorkingCapital 12996.00
freeCashFlow -4627.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-12
currency_symbol USD
investments -12207000.00
changeToLiabilities -5380000.00
totalCashflowsFromInvestingActivities -12207000.00
netBorrowings 1550000.00
totalCashFromFinancingActivities 2776000.00
changeToOperatingActivities 5591000.00
netIncome -92000.00
changeInCash -24382000.00
beginPeriodCashFlow 121723000.00
endPeriodCashFlow 97341000.00
totalCashFromOperatingActivities -17009000.00
issuanceOfCapitalStock 363000.00
depreciation 6404000.00
changeToInventory -15483000.00
changeToAccountReceivables -16737000.00
salePurchaseOfStock 363000.00
otherCashflowsFromFinancingActivities 73840000.00
changeToNetincome 7017000.00
capitalExpenditures 11432000
changeInWorkingCapital -30338000.00
stockBasedCompensation 10000.00
otherNonCashItems 6983000.00
freeCashFlow -28441000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -10955000.00
changeToLiabilities -10461000.00
totalCashflowsFromInvestingActivities -10955000.00
netBorrowings 32071000.00
totalCashFromFinancingActivities 33919000.00
changeToOperatingActivities -3183000.00
netIncome 3273000.00
changeInCash 70968000.00
beginPeriodCashFlow 50755000.00
endPeriodCashFlow 121723000.00
totalCashFromOperatingActivities 40456000.00
depreciation 5291000.00
otherCashflowsFromInvestingActivities -2936000.00
changeToInventory 10161000.00
changeToAccountReceivables 27173000.00
otherCashflowsFromFinancingActivities 92577000.00
changeToNetincome 8371000.00
capitalExpenditures 8998000
changeReceivables 28029000.00
cashFlowsOtherOperating -6364000.00
exchangeRateChanges 7548000.00
cashAndCashEquivalentsChanges 70968000.00
changeInWorkingCapital 23514000.00
stockBasedCompensation 10000.00
otherNonCashItems 8214000.00
freeCashFlow 31458000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -8675000.00
changeToLiabilities -9538000.00
totalCashflowsFromInvestingActivities -8675000.00
netBorrowings 6117000.00
totalCashFromFinancingActivities 6117000.00
changeToOperatingActivities -3462000.00
netIncome 1219000.00
changeInCash 3743000.00
beginPeriodCashFlow 47012000.00
endPeriodCashFlow 50755000.00
totalCashFromOperatingActivities 3985000.00
depreciation 8239000.00
changeToInventory -5145000.00
changeToAccountReceivables 6652000.00
otherCashflowsFromFinancingActivities 64782000.00
changeToNetincome -389000.00
capitalExpenditures 8675000
changeReceivables 7796000.00
cashFlowsOtherOperating 1803000.00
exchangeRateChanges 2316000.00
cashAndCashEquivalentsChanges 3743000.00
changeInWorkingCapital -7888000.00
stockBasedCompensation 12000.00
otherNonCashItems 3875000.00
freeCashFlow -4690000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -12182000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -12182000.00
netBorrowings -5281000.00
totalCashFromFinancingActivities -5281000.00
changeToOperatingActivities -4010000.00
netIncome 11440000.00
changeInCash -15864000.00
beginPeriodCashFlow 62876000.00
endPeriodCashFlow 47012000.00
totalCashFromOperatingActivities 2562000.00
depreciation 6664000.00
changeToInventory -16462000.00
changeToAccountReceivables -9893000.00
otherCashflowsFromFinancingActivities 65232000.00
changeToNetincome 491000.00
capitalExpenditures 12182000
changeReceivables -11638000.00
cashFlowsOtherOperating -6033000.00
exchangeRateChanges -963000.00
cashAndCashEquivalentsChanges -15864000.00
changeInWorkingCapital -19357000.00
stockBasedCompensation 7000.00
otherNonCashItems 5178000.00
freeCashFlow -9620000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -8564000.00
changeToLiabilities 12629000.00
totalCashflowsFromInvestingActivities -8564000.00
netBorrowings 8558000.00
totalCashFromFinancingActivities 8558000.00
changeToOperatingActivities -1301000.00
netIncome 12065000.00
changeInCash 17588000.00
beginPeriodCashFlow 45288000.00
endPeriodCashFlow 62876000.00
totalCashFromOperatingActivities 14924000.00
depreciation 7015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7919000.00
changeToAccountReceivables -11204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64854000.00
changeToNetincome -265000.00
capitalExpenditures 8564000
changeReceivables -12396000.00
cashFlowsOtherOperating 3795000.00
exchangeRateChanges 2670000.00
cashAndCashEquivalentsChanges 17588000.00
changeInWorkingCapital -8515000.00
stockBasedCompensation 18000.00
otherNonCashItems 5871000.00
freeCashFlow 6360000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -10975000.00
changeToLiabilities -12558000.00
totalCashflowsFromInvestingActivities -10975000.00
netBorrowings -9708000.00
totalCashFromFinancingActivities -7752000.00
changeToOperatingActivities -5219000.00
netIncome 6184000.00
changeInCash 22586000.00
beginPeriodCashFlow 22702000.00
endPeriodCashFlow 45288000.00
totalCashFromOperatingActivities 44126000.00
depreciation 7915000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory 21741000.00
changeToAccountReceivables 12416000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108087000.00
changeToNetincome 3444000.00
capitalExpenditures 11016000
changeReceivables 13848000.00
cashFlowsOtherOperating 3552000.00
exchangeRateChanges -2813000.00
cashAndCashEquivalentsChanges 22586000.00
changeInWorkingCapital 26583000.00
stockBasedCompensation 5000.00
otherNonCashItems 2962000.00
freeCashFlow 33110000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 11267000.00
totalCashflowsFromInvestingActivities -13483000.00
netBorrowings -20159000.00
totalCashFromFinancingActivities -15349000.00
changeToOperatingActivities 1420000.00
netIncome 13305000.00
changeInCash -11432000.00
beginPeriodCashFlow 34134000.00
endPeriodCashFlow 22702000.00
totalCashFromOperatingActivities 19130000.00
depreciation 8495000.00
otherCashflowsFromInvestingActivities -2098000.00
dividendsPaid 0.00
changeToInventory -12261000.00
changeToAccountReceivables -491000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 134442000.00
changeToNetincome -223000.00
capitalExpenditures 12860000
changeReceivables -2037000.00
cashFlowsOtherOperating 584000.00
exchangeRateChanges -1730000.00
cashAndCashEquivalentsChanges -11432000.00
changeInWorkingCapital -6137000.00
stockBasedCompensation 10000.00
otherNonCashItems 4165000.00
freeCashFlow 6270000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -3949376.00
totalCashflowsFromInvestingActivities -10630261.00
netBorrowings 6554248.00
totalCashFromFinancingActivities 7855848.00
changeToOperatingActivities 2055000.00
netIncome 16366267.00
changeInCash 6361361.00
beginPeriodCashFlow 27772878.00
endPeriodCashFlow 34134239.00
totalCashFromOperatingActivities 9322180.00
depreciation 7531500.00
otherCashflowsFromInvestingActivities 161019.00
dividendsPaid 0.00
changeToInventory -510933.00
changeToAccountReceivables -13850056.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139028736.00
changeToNetincome -1666486.00
capitalExpenditures 10791280
changeReceivables -13704770.00
cashFlowsOtherOperating 5255978.00
exchangeRateChanges -186406.00
cashAndCashEquivalentsChanges 6361361.00
changeInWorkingCapital -17876436.00
stockBasedCompensation 15041.00
otherNonCashItems 6756817.00
freeCashFlow -1469100.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
changeToLiabilities 27849145.00
totalCashflowsFromInvestingActivities -8134941.00
netBorrowings -5552859.00
totalCashFromFinancingActivities 18611761.00
netIncome 10738578.00
changeInCash 18406920.00
beginPeriodCashFlow 9365958.00
endPeriodCashFlow 27772878.00
totalCashFromOperatingActivities 7505623.00
depreciation 6468807.00
otherCashflowsFromInvestingActivities 46386.00
dividendsPaid 0.00
changeToInventory -35405694.00
changeToAccountReceivables -9590741.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 132239769.00
changeToNetincome 3890505.00
capitalExpenditures 8181327
changeReceivables -11968166.00
cashFlowsOtherOperating 5932448.00
exchangeRateChanges 424477.00
cashAndCashEquivalentsChanges 18406920.00
changeInWorkingCapital -21636029.00
stockBasedCompensation 19996.00
otherNonCashItems 7749762.00
freeCashFlow -675704.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
changeToLiabilities 15287842.00
totalCashflowsFromInvestingActivities -7649346.00
netBorrowings -12290020.00
totalCashFromFinancingActivities -12290020.00
netIncome 12802942.00
changeInCash 543377.00
beginPeriodCashFlow 8822581.00
endPeriodCashFlow 9365958.00
totalCashFromOperatingActivities 20354509.00
depreciation 4961510.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12043857.00
changeToAccountReceivables -17532398.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48798466.00
changeToNetincome 552535.00
capitalExpenditures 7649346
changeReceivables -2169464.00
cashFlowsOtherOperating 963001.00
exchangeRateChanges 128234.00
cashAndCashEquivalentsChanges 543377.00
changeInWorkingCapital -1106022.00
stockBasedCompensation 19809.00
otherNonCashItems 3046744.00
freeCashFlow 12705163.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 6725157.00
totalCashflowsFromInvestingActivities -3892831.00
netBorrowings 9177986.00
totalCashFromFinancingActivities 9177986.00
netIncome 9647003.00
changeInCash 5130928.00
beginPeriodCashFlow 3691653.00
endPeriodCashFlow 8822581.00
totalCashFromOperatingActivities -403313.00
depreciation 3776545.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9631468.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65322164.00
changeToNetincome -216000.00
capitalExpenditures 3892831
changeReceivables -12982656.00
cashFlowsOtherOperating -26379.00
exchangeRateChanges 249086.00
cashAndCashEquivalentsChanges 5130928.00
changeInWorkingCapital -14964393.00
stockBasedCompensation 19999.00
otherNonCashItems -215091.00
freeCashFlow -4296144.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 17926000.00
totalCashFromFinancingActivities 8719711.00
netIncome 6708778.00
changeInCash 135908.00
beginPeriodCashFlow 3555745.00
endPeriodCashFlow 3691653.00
totalCashFromOperatingActivities -7711562.00
depreciation 2342539.00
changeToInventory -14806632.00
changeToAccountReceivables -22652993.00
otherCashflowsFromFinancingActivities 36194090.00
changeToNetincome 297000.00
capitalExpenditures 1984027
changeInWorkingCapital -16196504.00
stockBasedCompensation 26280.00
otherNonCashItems -1298509.00
freeCashFlow -9695589.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 11938000.00
totalCashFromFinancingActivities 562320.00
netIncome 4382080.00
changeInCash 2110382.00
beginPeriodCashFlow 1445363.00
endPeriodCashFlow 3555745.00
totalCashFromOperatingActivities 3070658.00
depreciation 1892654.00
changeToInventory -8833445.00
changeToAccountReceivables -3264117.00
otherCashflowsFromFinancingActivities 16800360.00
capitalExpenditures 1314524
changeInWorkingCapital -4735792.00
stockBasedCompensation 43999.00
otherNonCashItems 1146059.00
freeCashFlow 1756134.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 166515.00
netIncome 3559791.00
changeInCash 803624.00
beginPeriodCashFlow 641739.00
endPeriodCashFlow 1445363.00
totalCashFromOperatingActivities 2832441.00
depreciation 1010379.00
changeToInventory -1958971.00
changeToAccountReceivables 4551516.00
otherCashflowsFromFinancingActivities 12910105.00
changeToNetincome 103000.00
capitalExpenditures 530764
changeInWorkingCapital -4153861.00
stockBasedCompensation 12854.00
otherNonCashItems 2324660.00
freeCashFlow 2301677.00
2007-12-31
date 2007-12-31
filing_date 2007-07-11
currency_symbol USD
totalCashFromFinancingActivities 8730589.00
netIncome 1493425.00
changeInCash -807149.00
beginPeriodCashFlow 1467245.00
endPeriodCashFlow 660096.00
totalCashFromOperatingActivities -1333799.00
depreciation 287734.00
changeToInventory 268018.00
otherCashflowsFromFinancingActivities 8730589.00
capitalExpenditures 8488251
changeInWorkingCapital -3120191.00
otherNonCashItems 5233.00
freeCashFlow -9822050.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 8730589.00
netIncome 2500000.00
changeInCash -807149.00
beginPeriodCashFlow 1467245.00
endPeriodCashFlow 660096.00
totalCashFromOperatingActivities -1333799.00
depreciation 287734.00
changeToInventory 268018.00
otherCashflowsFromFinancingActivities 4859656.00
capitalExpenditures 8488251
changeInWorkingCapital -2638918.00
freeCashFlow -9822050.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 611247.00
netIncome 1043540.00
changeInCash 1306633.00
beginPeriodCashFlow 160612.00
endPeriodCashFlow 1467245.00
totalCashFromOperatingActivities 3209669.00
depreciation 162906.00
changeToInventory 398205.00
otherCashflowsFromFinancingActivities 611247.00
capitalExpenditures 2519904
changeInWorkingCapital 1959113.00
otherNonCashItems 44110.00
freeCashFlow 689765.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
netIncome -1000.00
endPeriodCashFlow 160612.00
capitalExpenditures 0
otherNonCashItems 1000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-17
currency_symbol USD
netIncome -555600.00
beginPeriodCashFlow 1069.00
totalCashFromOperatingActivities -1069.00
capitalExpenditures 0
changeInWorkingCapital -1069.00
otherNonCashItems 555600.00
freeCashFlow -1069.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 99709.00
netIncome -1691307.00
changeInCash 138.00
beginPeriodCashFlow 931.00
endPeriodCashFlow 1069.00
totalCashFromOperatingActivities -104140.00
depreciation 55770.00
otherCashflowsFromFinancingActivities 99709.00
capitalExpenditures 0
changeInWorkingCapital 726239.00
otherNonCashItems 805158.00
freeCashFlow -104140.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -750000.00
netIncome 100000.00
changeInCash -210000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities 260000.00
depreciation 80000.00
changeToInventory 100000.00
changeToAccountReceivables 2100000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 20000
changeInWorkingCapital 100000.00
otherNonCashItems -20000.00
freeCashFlow 240000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1330000.00
netIncome -3100000.00
changeInCash 90000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 1120000.00
depreciation 340000.00
otherCashflowsFromFinancingActivities -1330000.00
capitalExpenditures 0
changeInWorkingCapital 1670000.00
otherNonCashItems 2210000.00
freeCashFlow 1120000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
incomeBeforeTax -6958000.00
netIncome -6123000.00
sellingGeneralAdministrative 9306000.00
sellingAndMarketingExpenses 12792000.00
grossProfit 16047000.00
reconciledDepreciation 1376000.00
ebit -6434000.00
ebitda -5058000.00
depreciationAndAmortization 1376000.00
operatingIncome -6051000.00
otherOperatingExpenses 112295000.00
interestExpense 524000.00
taxProvision -835000.00
interestIncome 22000.00
netInterestIncome -502000.00
incomeTaxExpense -835000.00
totalRevenue 106437000.00
totalOperatingExpenses 21905000.00
costOfRevenue 90390000.00
totalOtherIncomeExpenseNet -907000.00
netIncomeFromContinuingOps -6123000.00
netIncomeApplicableToCommonShares -6123000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 3326000.00
netIncome 2400000.00
sellingGeneralAdministrative 5521000.00
sellingAndMarketingExpenses 11675000.00
grossProfit 20409000.00
reconciledDepreciation 1733000.00
ebit 3647000.00
ebitda 5380000.00
depreciationAndAmortization 1733000.00
operatingIncome 3213000.00
otherOperatingExpenses 60397000.00
interestExpense 321000.00
taxProvision 926000.00
interestIncome 91000.00
netInterestIncome -230000.00
incomeTaxExpense 926000.00
totalRevenue 63812000.00
totalOperatingExpenses 16994000.00
costOfRevenue 43403000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps 2400000.00
netIncomeApplicableToCommonShares 2400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
incomeBeforeTax 5251000.00
netIncome 6065000.00
sellingGeneralAdministrative 13436000.00
sellingAndMarketingExpenses 18579000.00
grossProfit 36914000.00
reconciledDepreciation 2147000.00
ebit 5733000.00
ebitda 7753000.00
depreciationAndAmortization 2020000.00
operatingIncome 4899000.00
otherOperatingExpenses 99982000.00
interestExpense 482000.00
taxProvision 1112000.00
interestIncome 186000.00
netInterestIncome -427000.00
incomeTaxExpense -814000.00
totalRevenue 105202000.00
totalOperatingExpenses 31694000.00
costOfRevenue 68288000.00
totalOtherIncomeExpenseNet 352000.00
netIncomeFromContinuingOps -5089000.00
netIncomeApplicableToCommonShares -5089000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 5251000.00
minorityInterest 0.00
netIncome 6065000.00
sellingGeneralAdministrative 32015000.00
grossProfit 36914000.00
reconciledDepreciation 2020000.00
ebit 4899000.00
ebitda 7753000.00
operatingIncome 5220000.00
interestExpense 482000.00
taxProvision -814000.00
interestIncome 48000.00
netInterestIncome -434000.00
incomeTaxExpense -814000.00
totalRevenue 105202000.00
totalOperatingExpenses 99982000.00
costOfRevenue 68288000.00
totalOtherIncomeExpenseNet 465000.00
netIncomeFromContinuingOps 6065000.00
netIncomeApplicableToCommonShares 6065000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -1272000.00
minorityInterest 0.00
netIncome -3217000.00
sellingGeneralAdministrative 9467000.00
sellingAndMarketingExpenses 14443000.00
grossProfit 23210000.00
reconciledDepreciation 1172000.00
ebit -54000.00
ebitda 1118000.00
depreciationAndAmortization 1172000.00
operatingIncome -700000.00
otherOperatingExpenses 94766000.00
interestExpense 1218000.00
taxProvision 1945000.00
interestIncome 176000.00
netInterestIncome -1042000.00
incomeTaxExpense 1945000.00
totalRevenue 94406000.00
totalOperatingExpenses 23570000.00
costOfRevenue 71196000.00
totalOtherIncomeExpenseNet -572000.00
netIncomeFromContinuingOps -3217000.00
netIncomeApplicableToCommonShares -3217000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax -685000.00
minorityInterest 0.00
netIncome -1771000.00
sellingGeneralAdministrative 7662000.00
sellingAndMarketingExpenses 14503000.00
grossProfit 18392000.00
reconciledDepreciation 1835000.00
ebit -485000.00
ebitda 1350000.00
depreciationAndAmortization 1835000.00
operatingIncome -3773000.00
otherOperatingExpenses 64085000.00
interestExpense 200000.00
taxProvision 1086000.00
interestIncome 527000.00
netInterestIncome 327000.00
incomeTaxExpense 1086000.00
totalRevenue 60555000.00
totalOperatingExpenses 21922000.00
costOfRevenue 42163000.00
totalOtherIncomeExpenseNet 3088000.00
netIncomeFromContinuingOps -1771000.00
netIncomeApplicableToCommonShares -1771000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -441000.00
minorityInterest 0.00
netIncome -1170000.00
sellingGeneralAdministrative 7851000.00
sellingAndMarketingExpenses 15548000.00
grossProfit 22435000.00
reconciledDepreciation 1377000.00
ebit 51000.00
ebitda 1428000.00
depreciationAndAmortization 1377000.00
operatingIncome -964000.00
otherOperatingExpenses 71519000.00
interestExpense 492000.00
taxProvision 729000.00
interestIncome 224000.00
netInterestIncome -268000.00
incomeTaxExpense 729000.00
totalRevenue 70814000.00
totalOperatingExpenses 23140000.00
costOfRevenue 48379000.00
totalOtherIncomeExpenseNet 523000.00
netIncomeFromContinuingOps -1170000.00
netIncomeApplicableToCommonShares -1170000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 8701000.00
minorityInterest -24000.00
netIncome 7558000.00
sellingGeneralAdministrative 11602000.00
sellingAndMarketingExpenses 16793000.00
grossProfit 37056000.00
reconciledDepreciation 1177000.00
ebit 9450000.00
ebitda 10627000.00
depreciationAndAmortization 1177000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 8661000.00
otherOperatingExpenses 69108000.00
interestExpense 738000.00
taxProvision 1154000.00
interestIncome 84000.00
netInterestIncome -654000.00
incomeTaxExpense 1154000.00
totalRevenue 79004000.00
totalOperatingExpenses 27160000.00
costOfRevenue 41948000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps 7547000.00
netIncomeApplicableToCommonShares 7558000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 3046000.00
minorityInterest 8000.00
netIncome 2216000.00
sellingGeneralAdministrative 7818000.00
sellingAndMarketingExpenses 12996000.00
grossProfit 23673000.00
reconciledDepreciation 517000.00
ebit 3738000.00
ebitda 4255000.00
depreciationAndAmortization 517000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 2859000.00
otherOperatingExpenses 77049000.00
interestExpense 700000.00
taxProvision 822000.00
interestIncome 313000.00
netInterestIncome -387000.00
incomeTaxExpense 822000.00
totalRevenue 79908000.00
totalOperatingExpenses 20814000.00
costOfRevenue 56235000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeFromContinuingOps 2275000.00
netIncomeApplicableToCommonShares 2216000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -3534000.00
minorityInterest -1512000.00
netIncome -3794000.00
sellingGeneralAdministrative 5971000.00
sellingAndMarketingExpenses 12626000.00
grossProfit 14445000.00
reconciledDepreciation 2010000.00
ebit -2962000.00
ebitda -952000.00
depreciationAndAmortization 2010000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome -4152000.00
otherOperatingExpenses 54238000.00
interestExpense 566000.00
taxProvision 266000.00
interestIncome 339000.00
netInterestIncome -227000.00
incomeTaxExpense 266000.00
totalRevenue 50086000.00
totalOperatingExpenses 18597000.00
costOfRevenue 35641000.00
totalOtherIncomeExpenseNet 618000.00
netIncomeFromContinuingOps -3800000.00
netIncomeApplicableToCommonShares -3794000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -2471000.00
minorityInterest 3000.00
netIncome -2701000.00
sellingGeneralAdministrative 5785000.00
sellingAndMarketingExpenses 13478000.00
grossProfit 16038000.00
reconciledDepreciation 1587000.00
ebit -2133000.00
ebitda -546000.00
depreciationAndAmortization 1587000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome -3225000.00
otherOperatingExpenses 61580000.00
interestExpense 341000.00
taxProvision 227000.00
interestIncome 277000.00
netInterestIncome -64000.00
incomeTaxExpense 227000.00
totalRevenue 58355000.00
totalOperatingExpenses 19263000.00
costOfRevenue 42317000.00
totalOtherIncomeExpenseNet 754000.00
netIncomeFromContinuingOps -2692000.00
netIncomeApplicableToCommonShares -2701000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 2900000.00
minorityInterest -6000.00
netIncome 1010000.00
sellingGeneralAdministrative 12673000.00
sellingAndMarketingExpenses 21529000.00
grossProfit 36068000.00
reconciledDepreciation 1415000.00
ebit 3091000.00
ebitda 4506000.00
depreciationAndAmortization 1415000.00
nonOperatingIncomeNetOther 1034000.00
operatingIncome 1866000.00
otherOperatingExpenses 102637000.00
interestExpense 186000.00
taxProvision 1895000.00
interestIncome 304000.00
netInterestIncome 118000.00
incomeTaxExpense 1895000.00
totalRevenue 104503000.00
totalOperatingExpenses 34202000.00
costOfRevenue 68435000.00
totalOtherIncomeExpenseNet 1034000.00
netIncomeFromContinuingOps 979000.00
netIncomeApplicableToCommonShares 1011000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -717000.00
minorityInterest -28000.00
netIncome -1076000.00
sellingGeneralAdministrative 7584000.00
sellingAndMarketingExpenses 17944000.00
grossProfit 24359000.00
reconciledDepreciation 2333000.00
ebit -424000.00
ebitda 1909000.00
depreciationAndAmortization 2333000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome -1169000.00
otherOperatingExpenses 114495000.00
interestExpense 265000.00
taxProvision 387000.00
interestIncome 215000.00
netInterestIncome -50000.00
incomeTaxExpense 387000.00
totalRevenue 113326000.00
totalOperatingExpenses 25528000.00
costOfRevenue 88967000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeFromContinuingOps -1089000.00
netIncomeApplicableToCommonShares -1076000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 3228000.00
minorityInterest -83000.00
netIncome 1856000.00
sellingGeneralAdministrative 7337000.00
sellingAndMarketingExpenses 19699000.00
grossProfit 28986000.00
reconciledDepreciation 2266000.00
ebit 3719000.00
ebitda 5985000.00
depreciationAndAmortization 2266000.00
nonOperatingIncomeNetOther 1278000.00
operatingIncome 1950000.00
otherOperatingExpenses 75366000.00
interestExpense 408000.00
taxProvision 1455000.00
interestIncome 277000.00
netInterestIncome -131000.00
incomeTaxExpense 1455000.00
totalRevenue 77316000.00
totalOperatingExpenses 27036000.00
costOfRevenue 48330000.00
totalOtherIncomeExpenseNet 1278000.00
netIncomeFromContinuingOps 1725000.00
netIncomeApplicableToCommonShares 1856000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 370000.00
minorityInterest 66000.00
netIncome -521000.00
sellingGeneralAdministrative 7529000.00
sellingAndMarketingExpenses 21008000.00
grossProfit 29358000.00
reconciledDepreciation 2225000.00
ebit 667000.00
ebitda 2892000.00
depreciationAndAmortization 2225000.00
nonOperatingIncomeNetOther -451000.00
operatingIncome 821000.00
otherOperatingExpenses 87135000.00
interestExpense 363000.00
taxProvision 825000.00
interestIncome 156000.00
netInterestIncome -156000.00
incomeTaxExpense 825000.00
totalRevenue 87956000.00
totalOperatingExpenses 28537000.00
costOfRevenue 58598000.00
totalOtherIncomeExpenseNet -451000.00
netIncomeFromContinuingOps -355000.00
netIncomeApplicableToCommonShares -521000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6951000.00
minorityInterest -143000.00
netIncome 5101000.00
sellingGeneralAdministrative 14796000.00
sellingAndMarketingExpenses 29034000.00
grossProfit 51407000.00
reconciledDepreciation 141000.00
ebit 7881000.00
ebitda 8022000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 1543000.00
operatingIncome 6491000.00
otherOperatingExpenses 134125000.00
interestExpense 787000.00
taxProvision 1993000.00
extraordinaryItems 0.00
nonRecurring 1086000.00
otherItems 0.00
incomeTaxExpense 1993000.00
totalRevenue 141702000.00
totalOperatingExpenses 43830000.00
costOfRevenue 90295000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4723000.00
netIncomeApplicableToCommonShares 5101000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4084000.00
minorityInterest -140000.00
netIncome 3316000.00
sellingGeneralAdministrative 8519000.00
sellingAndMarketingExpenses 17588000.00
grossProfit 30061000.00
reconciledDepreciation 1620000.00
ebit 4502000.00
ebitda 6122000.00
depreciationAndAmortization 1620000.00
nonOperatingIncomeNetOther -484000.00
operatingIncome 3954000.00
otherOperatingExpenses 121526000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 908000.00
totalRevenue 125480000.00
totalOperatingExpenses 26107000.00
costOfRevenue 95419000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3233000.00
netIncomeApplicableToCommonShares 3316000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4004000.00
minorityInterest -57000.00
netIncome 2776000.00
sellingGeneralAdministrative 8823000.00
sellingAndMarketingExpenses 22590000.00
grossProfit 34542000.00
reconciledDepreciation 2366000.00
ebit 4421000.00
ebitda 6787000.00
depreciationAndAmortization 2366000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome 3129000.00
otherOperatingExpenses 85412000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1285000.00
totalRevenue 88541000.00
totalOperatingExpenses 31413000.00
costOfRevenue 53999000.00
totalOtherIncomeExpenseNet 875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2706000.00
netIncomeApplicableToCommonShares 2776000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1344000.00
minorityInterest -228000.00
netIncome 815000.00
sellingGeneralAdministrative 7674000.00
sellingAndMarketingExpenses 22225000.00
grossProfit 31345000.00
reconciledDepreciation 2537000.00
ebit 2136000.00
ebitda 4673000.00
depreciationAndAmortization 2537000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome 1446000.00
otherOperatingExpenses 91339000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 92785000.00
totalOperatingExpenses 29899000.00
costOfRevenue 61440000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 857000.00
netIncomeApplicableToCommonShares 815000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 1070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7778000.00
minorityInterest -18000.00
netIncome 5564000.00
sellingGeneralAdministrative 10153000.00
sellingAndMarketingExpenses 25734000.00
grossProfit 43334000.00
reconciledDepreciation 1949000.00
ebit 8237000.00
ebitda 10186000.00
depreciationAndAmortization 1949000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome 7447000.00
otherOperatingExpenses 122986000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2232000.00
totalRevenue 130433000.00
totalOperatingExpenses 35887000.00
costOfRevenue 87099000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5765000.00
netIncomeApplicableToCommonShares 5564000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4640000.00
minorityInterest -115000.00
netIncome 3233000.00
sellingGeneralAdministrative 10167000.00
sellingAndMarketingExpenses 20238000.00
grossProfit 33250000.00
reconciledDepreciation 1585000.00
ebit 5317000.00
ebitda 6902000.00
depreciationAndAmortization 1585000.00
nonOperatingIncomeNetOther 1795000.00
operatingIncome 2845000.00
otherOperatingExpenses 117412000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1522000.00
totalRevenue 120257000.00
totalOperatingExpenses 30405000.00
costOfRevenue 87007000.00
totalOtherIncomeExpenseNet 1795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3251000.00
netIncomeApplicableToCommonShares 3233000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3435000.00
minorityInterest -86000.00
netIncome 2688000.00
sellingGeneralAdministrative 7479000.00
sellingAndMarketingExpenses 20223000.00
grossProfit 30650000.00
reconciledDepreciation 1240000.00
ebit 3839000.00
ebitda 5079000.00
depreciationAndAmortization 1240000.00
nonOperatingIncomeNetOther 805000.00
operatingIncome 2948000.00
otherOperatingExpenses 76823000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 79771000.00
totalOperatingExpenses 27702000.00
costOfRevenue 49121000.00
totalOtherIncomeExpenseNet 487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2700000.00
netIncomeApplicableToCommonShares 2688000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2016000.00
minorityInterest -175000.00
netIncome 974000.00
sellingGeneralAdministrative 7255000.00
sellingAndMarketingExpenses 19745000.00
grossProfit 28509000.00
reconciledDepreciation 2241000.00
ebit 2518000.00
ebitda 4759000.00
depreciationAndAmortization 2241000.00
nonOperatingIncomeNetOther 834000.00
operatingIncome 1509000.00
otherOperatingExpenses 83611000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1217000.00
totalRevenue 85120000.00
totalOperatingExpenses 27000000.00
costOfRevenue 56611000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 799000.00
netIncomeApplicableToCommonShares 974000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4912000.00
minorityInterest -139000.00
netIncome 3359000.00
sellingGeneralAdministrative 9914000.00
sellingAndMarketingExpenses 21921000.00
grossProfit 36488000.00
reconciledDepreciation 2578000.00
ebit 5537000.00
ebitda 8115000.00
depreciationAndAmortization 2578000.00
nonOperatingIncomeNetOther 743000.00
operatingIncome 4653000.00
otherOperatingExpenses 105718000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1692000.00
totalRevenue 110371000.00
totalOperatingExpenses 31835000.00
costOfRevenue 73883000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3399000.00
netIncomeApplicableToCommonShares 3359000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1136000.00
minorityInterest -208000.00
netIncome 620000.00
sellingGeneralAdministrative 9862000.00
sellingAndMarketingExpenses 18522000.00
grossProfit 29614000.00
reconciledDepreciation 2006000.00
ebit 1924000.00
ebitda 3930000.00
depreciationAndAmortization 2006000.00
nonOperatingIncomeNetOther 486000.00
operatingIncome 1230000.00
otherOperatingExpenses 108696000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 109926000.00
totalOperatingExpenses 28384000.00
costOfRevenue 80312000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 617000.00
netIncomeApplicableToCommonShares 620000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3880000.00
minorityInterest -93000.00
netIncome 3145000.00
sellingGeneralAdministrative 7316000.00
sellingAndMarketingExpenses 16043000.00
grossProfit 26715000.00
reconciledDepreciation 1573000.00
ebit 4307000.00
ebitda 5880000.00
depreciationAndAmortization 1573000.00
nonOperatingIncomeNetOther 858000.00
operatingIncome 3356000.00
otherOperatingExpenses 77320000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 828000.00
totalRevenue 80676000.00
totalOperatingExpenses 23359000.00
costOfRevenue 53961000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3137000.00
netIncomeApplicableToCommonShares 3145000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest -140000.00
netIncome -360000.00
sellingGeneralAdministrative 6949000.00
sellingAndMarketingExpenses 20913000.00
grossProfit 28343000.00
reconciledDepreciation 1758000.00
ebit 1072000.00
ebitda 2830000.00
depreciationAndAmortization 1758000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome 481000.00
otherOperatingExpenses 91212000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 91693000.00
totalOperatingExpenses 27862000.00
costOfRevenue 63350000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -357000.00
netIncomeApplicableToCommonShares -360000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 2170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6451180.00
minorityInterest -96855.00
netIncome 4763945.00
sellingGeneralAdministrative 12100538.00
sellingAndMarketingExpenses 19500762.00
grossProfit 36300078.00
reconciledDepreciation 1669362.00
ebit 7172865.00
ebitda 8842227.00
depreciationAndAmortization 1669362.00
nonOperatingIncomeNetOther 2377232.00
operatingIncome 4698778.00
otherOperatingExpenses 124459055.00
interestExpense 624830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1784090.00
totalRevenue 129157833.00
totalOperatingExpenses 31601300.00
costOfRevenue 92857755.00
totalOtherIncomeExpenseNet 1752402.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4762002.00
netIncomeApplicableToCommonShares 4593857.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3790555.00
minorityInterest -86751.00
netIncome 2811360.00
sellingGeneralAdministrative 9335443.00
sellingAndMarketingExpenses 19198576.00
grossProfit 32343141.00
reconciledDepreciation 2147413.00
ebit 4449189.00
ebitda 6596602.00
depreciationAndAmortization 2147413.00
nonOperatingIncomeNetOther 553316.00
operatingIncome 3809122.00
otherOperatingExpenses 114792085.00
interestExpense 571883.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1065946.00
totalRevenue 118601207.00
totalOperatingExpenses 28534019.00
costOfRevenue 86258066.00
totalOtherIncomeExpenseNet -18567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2814137.00
netIncomeApplicableToCommonShares 2900888.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4896573.00
minorityInterest -80394.00
netIncome 3598140.00
sellingGeneralAdministrative 7606070.00
sellingAndMarketingExpenses 17582288.00
grossProfit 30047408.00
reconciledDepreciation 2168055.00
ebit 5693408.00
ebitda 7861463.00
depreciationAndAmortization 2168055.00
nonOperatingIncomeNetOther 753964.00
operatingIncome 4859050.00
otherOperatingExpenses 70867948.00
interestExpense 716441.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1378827.00
totalRevenue 75726998.00
totalOperatingExpenses 25188358.00
costOfRevenue 45679590.00
totalOtherIncomeExpenseNet 37523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3598306.00
netIncomeApplicableToCommonShares 3678700.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3220692.00
minorityInterest 0.00
netIncome 2395555.00
sellingGeneralAdministrative 6913949.00
sellingAndMarketingExpenses 20255374.00
grossProfit 30608373.00
reconciledDepreciation 2510170.00
ebit 3996538.00
ebitda 6506708.00
depreciationAndAmortization 2510170.00
nonOperatingIncomeNetOther 557488.00
operatingIncome 3439050.00
otherOperatingExpenses 94463912.00
interestExpense 775846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825137.00
totalRevenue 97902962.00
totalOperatingExpenses 27169323.00
costOfRevenue 67294589.00
totalOtherIncomeExpenseNet -218358.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2395555.00
netIncomeApplicableToCommonShares 2395555.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4421929.00
minorityInterest -61000.00
netIncome 3309697.00
sellingGeneralAdministrative 9069809.00
sellingAndMarketingExpenses 19396889.00
grossProfit 33286766.00
reconciledDepreciation 2201348.00
ebit 5295105.00
ebitda 7496453.00
depreciationAndAmortization 2201348.00
nonOperatingIncomeNetOther 475037.00
operatingIncome 4820068.00
otherOperatingExpenses 123688809.00
interestExpense 873176.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112232.00
totalRevenue 128508877.00
totalOperatingExpenses 28466698.00
costOfRevenue 95222111.00
totalOtherIncomeExpenseNet -398139.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3309697.00
netIncomeApplicableToCommonShares 3309697.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6742713.00
minorityInterest 0.00
netIncome 5136698.00
sellingGeneralAdministrative 9699667.00
sellingAndMarketingExpenses 17806645.00
grossProfit 33830455.00
reconciledDepreciation 1868024.00
ebit 7657193.00
ebitda 9525217.00
depreciationAndAmortization 1868024.00
nonOperatingIncomeNetOther 1333050.00
operatingIncome 6324143.00
otherOperatingExpenses 133625182.00
interestExpense 914480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1606015.00
totalRevenue 139949325.00
totalOperatingExpenses 27506312.00
costOfRevenue 106118870.00
totalOtherIncomeExpenseNet 418570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5136698.00
netIncomeApplicableToCommonShares 5136698.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7409896.00
minorityInterest 0.00
netIncome 5530144.00
sellingGeneralAdministrative 7539418.00
sellingAndMarketingExpenses 14402662.00
grossProfit 29349791.00
reconciledDepreciation 1571202.00
ebit 8184589.00
ebitda 9755791.00
depreciationAndAmortization 1571202.00
nonOperatingIncomeNetOther 776878.00
operatingIncome 7407711.00
otherOperatingExpenses 78260069.00
interestExpense 774693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1879752.00
totalRevenue 85667780.00
totalOperatingExpenses 21942080.00
costOfRevenue 56317989.00
totalOtherIncomeExpenseNet 2185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5530144.00
netIncomeApplicableToCommonShares 5530144.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5256169.00
minorityInterest 0.00
netIncome 1040840.00
sellingGeneralAdministrative 8006171.00
sellingAndMarketingExpenses 15773014.00
grossProfit 29418017.00
reconciledDepreciation 1646624.00
ebit 5976134.00
ebitda 7622758.00
depreciationAndAmortization 1646624.00
nonOperatingIncomeNetOther 713092.00
operatingIncome 5638832.00
otherOperatingExpenses 118339099.00
interestExpense 719965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4215329.00
totalRevenue 123977931.00
totalOperatingExpenses 23779185.00
costOfRevenue 94559914.00
totalOtherIncomeExpenseNet -382663.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2389728.00
netIncomeApplicableToCommonShares 2389728.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
researchDevelopment 1180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5300000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 8006171.00
sellingAndMarketingExpenses 15773014000.00
grossProfit 29400000.00
reconciledDepreciation 1650000.00
ebit 5600000.00
ebitda 7250000.00
depreciationAndAmortization 1650000.00
nonOperatingIncomeNetOther 337302.00
operatingIncome 5600000.00
otherOperatingExpenses 118300000.00
interestExpense 57118.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 124000000.00
totalOperatingExpenses 23779185.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1040840.00
netIncomeApplicableToCommonShares 1040840.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4817381.00
minorityInterest 0.00
netIncome 3883448.00
sellingGeneralAdministrative 6684580.00
sellingAndMarketingExpenses 14249753.00
grossProfit 25404831.00
reconciledDepreciation 1131292.00
ebit 5574771.00
ebitda 6706063.00
depreciationAndAmortization 1131292.00
nonOperatingIncomeNetOther 1104273.00
operatingIncome 4470498.00
otherOperatingExpenses 102189021.00
interestExpense 757390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 933933.00
totalRevenue 106659519.00
totalOperatingExpenses 20934333.00
costOfRevenue 81254688.00
totalOtherIncomeExpenseNet 346883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3883448.00
netIncomeApplicableToCommonShares 3883448.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3495752.00
minorityInterest 0.00
netIncome 2727211.00
sellingGeneralAdministrative 5513105.00
sellingAndMarketingExpenses 9898106.00
grossProfit 19478568.00
reconciledDepreciation 2060246.00
ebit 4232447.00
ebitda 6292693.00
depreciationAndAmortization 2060246.00
nonOperatingIncomeNetOther 165090.00
operatingIncome 4067357.00
otherOperatingExpenses 55062128.00
interestExpense 736695.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768541.00
totalRevenue 59129485.00
totalOperatingExpenses 15411211.00
costOfRevenue 39650917.00
totalOtherIncomeExpenseNet -571605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2727211.00
netIncomeApplicableToCommonShares 2727211.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6953787.00
minorityInterest 0.00
netIncome 6056651.00
sellingGeneralAdministrative 4893379.00
sellingAndMarketingExpenses 12313866.00
grossProfit 24538197.00
reconciledDepreciation 1393731.00
ebit 7602733.00
ebitda 8996464.00
depreciationAndAmortization 1393731.00
nonOperatingIncomeNetOther 619059.00
operatingIncome 7330952.00
otherOperatingExpenses 102611151.00
interestExpense 648946.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897136.00
totalRevenue 109942103.00
totalOperatingExpenses 17207245.00
costOfRevenue 85403906.00
totalOtherIncomeExpenseNet -377165.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3087079.00
netIncomeApplicableToCommonShares 3087079.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
researchDevelopment 1109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7000000.00
minorityInterest 0.00
netIncome 6100000.00
sellingGeneralAdministrative 4893379.00
sellingAndMarketingExpenses 25114393000.00
grossProfit 24500000.00
reconciledDepreciation 1390000.00
ebit 7300000.00
ebitda 8690000.00
depreciationAndAmortization 1390000.00
nonOperatingIncomeNetOther 271781.00
operatingIncome 7300000.00
otherOperatingExpenses 102600000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 109900000.00
totalOperatingExpenses 17207245.00
costOfRevenue 85400000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6056651.00
netIncomeApplicableToCommonShares 6056651.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2438541.00
minorityInterest 0.00
netIncome 2273932.00
sellingGeneralAdministrative 4152162.00
sellingAndMarketingExpenses 8608695.00
grossProfit 15328169.00
reconciledDepreciation 1270869.00
ebit 2887954.00
ebitda 4158823.00
depreciationAndAmortization 1270869.00
nonOperatingIncomeNetOther 320642.00
operatingIncome 2567312.00
otherOperatingExpenses 66702593.00
interestExpense 449413.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164609.00
totalRevenue 69269905.00
totalOperatingExpenses 12760857.00
costOfRevenue 53941736.00
totalOtherIncomeExpenseNet -128771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2273932.00
netIncomeApplicableToCommonShares 2273932.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2672159.00
minorityInterest 0.00
netIncome 2351149.00
sellingGeneralAdministrative 4198130.00
sellingAndMarketingExpenses 6966335.00
grossProfit 13586581.00
reconciledDepreciation 1136274.00
ebit 3130862.00
ebitda 4267136.00
depreciationAndAmortization 1136274.00
nonOperatingIncomeNetOther 708746.00
operatingIncome 2422116.00
otherOperatingExpenses 44772915.00
interestExpense 458703.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321010.00
totalRevenue 47195031.00
totalOperatingExpenses 11164465.00
costOfRevenue 33608450.00
totalOtherIncomeExpenseNet 250043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2351149.00
netIncomeApplicableToCommonShares 2351149.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2646066.00
minorityInterest 0.00
netIncome 2121210.00
sellingGeneralAdministrative 3005276.00
sellingAndMarketingExpenses 5834192.00
grossProfit 11602988.00
reconciledDepreciation 1160636.00
ebit 3192107.00
ebitda 4352743.00
depreciationAndAmortization 1160636.00
nonOperatingIncomeNetOther 428587.00
operatingIncome 2763520.00
otherOperatingExpenses 50462653.00
interestExpense 546041.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524856.00
totalRevenue 53226173.00
totalOperatingExpenses 8839468.00
costOfRevenue 41623185.00
totalOtherIncomeExpenseNet -117454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2121210.00
netIncomeApplicableToCommonShares 2121210.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2573611.00
minorityInterest 0.00
netIncome 2073155.00
sellingGeneralAdministrative 4571738.00
sellingAndMarketingExpenses 6532661.00
grossProfit 13879632.00
reconciledDepreciation 1095037.00
ebit 3087422.00
ebitda 4182459.00
depreciationAndAmortization 1095037.00
operatingIncome 2775233.00
otherOperatingExpenses 63197971.00
interestExpense 513811.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500456.00
totalRevenue 65973204.00
totalOperatingExpenses 11104399.00
costOfRevenue 52093572.00
totalOtherIncomeExpenseNet -201622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2073000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3349776.00
minorityInterest 0.00
netIncome 2702983.00
sellingGeneralAdministrative 3443713.00
sellingAndMarketingExpenses 4257401.00
grossProfit 11195724.00
reconciledDepreciation 1014607.00
ebit 3760982.00
ebitda 4775589.00
depreciationAndAmortization 1014607.00
nonOperatingIncomeNetOther 266372.00
operatingIncome 3494610.00
otherOperatingExpenses 50179323.00
interestExpense 411206.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646793.00
totalRevenue 53673933.00
totalOperatingExpenses 7701114.00
costOfRevenue 42478209.00
totalOtherIncomeExpenseNet -144834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2702983.00
netIncomeApplicableToCommonShares 2702983.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2472845.00
minorityInterest 0.00
netIncome 2258869.00
sellingGeneralAdministrative 4117313.00
sellingAndMarketingExpenses 3766770.00
grossProfit 10356747.00
reconciledDepreciation 876304.00
ebit 2731769.00
ebitda 3608073.00
depreciationAndAmortization 876304.00
nonOperatingIncomeNetOther 259105.00
operatingIncome 2472664.00
otherOperatingExpenses 40450976.00
interestExpense 258924.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213976.00
totalRevenue 42923640.00
totalOperatingExpenses 7884083.00
costOfRevenue 32566893.00
totalOtherIncomeExpenseNet 181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2258869.00
netIncomeApplicableToCommonShares 2258869.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3291017.00
minorityInterest 0.00
netIncome 2611996.00
sellingGeneralAdministrative 2211842.00
sellingAndMarketingExpenses 3589105.00
grossProfit 9112012.00
reconciledDepreciation 790597.00
ebit 3553268.00
ebitda 4343865.00
depreciationAndAmortization 790597.00
operatingIncome 3311065.00
otherOperatingExpenses 49897172.00
interestExpense 262251.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679021.00
totalRevenue 53208237.00
totalOperatingExpenses 5800947.00
costOfRevenue 44096225.00
totalOtherIncomeExpenseNet -20048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2612000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2892084.00
minorityInterest 59000.00
netIncome 2447564.00
sellingGeneralAdministrative 3621160.00
sellingAndMarketingExpenses 3727933.00
grossProfit 9869221.00
reconciledDepreciation 661228.00
ebit 3055795.00
ebitda 3717023.00
depreciationAndAmortization 661228.00
operatingIncome 2520128.00
otherOperatingExpenses 50447564.00
interestExpense 163711.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444520.00
totalRevenue 52967692.00
totalOperatingExpenses 7349093.00
costOfRevenue 43098471.00
totalOtherIncomeExpenseNet 371956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2448000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2110979.00
minorityInterest 0.00
netIncome 1826065.00
sellingGeneralAdministrative 2501565.00
sellingAndMarketingExpenses 2283606.00
grossProfit 6352142.00
reconciledDepreciation 569433.00
ebit 2204449.00
ebitda 2773882.00
depreciationAndAmortization 569433.00
operatingIncome 1566971.00
otherOperatingExpenses 30369003.00
interestExpense 93470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284914.00
totalRevenue 31935974.00
totalOperatingExpenses 4785171.00
costOfRevenue 25583832.00
totalOtherIncomeExpenseNet 544008.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1826000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 974701.00
minorityInterest -59000.00
netIncome 800773.00
sellingGeneralAdministrative 1747882.00
sellingAndMarketingExpenses 2059712.00
grossProfit 4507983.00
reconciledDepreciation 553230.00
ebit 1088482.00
ebitda 1641712.00
depreciationAndAmortization 553230.00
operatingIncome 700389.00
otherOperatingExpenses 22402109.00
interestExpense 113781.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173928.00
totalRevenue 23102498.00
totalOperatingExpenses 3807594.00
costOfRevenue 18594515.00
totalOtherIncomeExpenseNet 274312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1865228.00
minorityInterest 59000.00
netIncome 1575675.00
sellingGeneralAdministrative 1911418.00
sellingAndMarketingExpenses 1689173.00
grossProfit 5429022.00
reconciledDepreciation 558648.00
ebit 1925566.00
ebitda 2484214.00
depreciationAndAmortization 558648.00
operatingIncome 1828431.00
otherOperatingExpenses 24311115.00
interestExpense 119039.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230852.00
totalRevenue 26139546.00
totalOperatingExpenses 3600591.00
costOfRevenue 20710524.00
totalOtherIncomeExpenseNet 36797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1576000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -204683.00
minorityInterest 155000.00
netIncome -482158.00
sellingGeneralAdministrative 1825625.00
sellingAndMarketingExpenses 1755448.00
grossProfit 4449803.00
reconciledDepreciation 380565.00
ebit -249472.00
ebitda 131093.00
depreciationAndAmortization 380565.00
operatingIncome 868730.00
otherOperatingExpenses 22432224.00
interestExpense 110206.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122480.00
totalRevenue 23300954.00
totalOperatingExpenses 3581073.00
costOfRevenue 18851151.00
totalOtherIncomeExpenseNet -1073413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2059825.00
minorityInterest 0.00
netIncome 1936898.00
sellingGeneralAdministrative 1562382.00
sellingAndMarketingExpenses 1097840.00
grossProfit 4633705.00
reconciledDepreciation 524948.00
ebit 2161393.00
ebitda 2686341.00
depreciationAndAmortization 524948.00
operatingIncome 1973483.00
otherOperatingExpenses 22963238.00
interestExpense 94016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130479.00
totalRevenue 24936721.00
totalOperatingExpenses 2660222.00
costOfRevenue 20303016.00
totalOtherIncomeExpenseNet 86342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1794000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1441795.00
minorityInterest 0.00
netIncome 1175000.00
sellingGeneralAdministrative 2289282.00
sellingAndMarketingExpenses 865341.00
grossProfit 4507561.00
reconciledDepreciation 503136.00
ebit 1562890.00
ebitda 2066026.00
depreciationAndAmortization 503136.00
operatingIncome 1352938.00
otherOperatingExpenses 19772556.00
interestExpense 115234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272656.00
totalRevenue 21125494.00
totalOperatingExpenses 3154623.00
costOfRevenue 16617933.00
totalOtherIncomeExpenseNet 88857.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1660000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1899829.00
minorityInterest 0.00
netIncome 1610758.00
sellingGeneralAdministrative 1856122.00
sellingAndMarketingExpenses 940474.00
grossProfit 4714155.00
reconciledDepreciation 484005.00
ebit 2023479.00
ebitda 2507484.00
depreciationAndAmortization 484005.00
operatingIncome 1917559.00
otherOperatingExpenses 18590263.00
interestExpense 123650.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289071.00
totalRevenue 20507822.00
totalOperatingExpenses 2796596.00
costOfRevenue 15793667.00
totalOtherIncomeExpenseNet -17730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 555000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612523.00
minorityInterest 0.00
netIncome 366013.00
sellingGeneralAdministrative 754363000.00
sellingAndMarketingExpenses 756863000.00
grossProfit 3236922.00
reconciledDepreciation 295933.00
ebit 795791.00
ebitda 1091724.00
depreciationAndAmortization 295933.00
operatingIncome 715136.00
otherOperatingExpenses 21055365.00
interestExpense 180622.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249156.00
totalRevenue 21770501.00
totalOperatingExpenses 2521786.00
costOfRevenue 18533579.00
totalOtherIncomeExpenseNet -102613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 915718.00
minorityInterest 0.00
netIncome 647181.00
sellingGeneralAdministrative 839299000.00
sellingAndMarketingExpenses 841499000.00
grossProfit 4590371.00
reconciledDepreciation -673605.00
ebit 2388976.00
ebitda 1715371.00
depreciationAndAmortization -673605.00
operatingIncome 2400025.00
otherOperatingExpenses 29485551.00
interestExpense 1468592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273203.00
totalRevenue 31885576.00
totalOperatingExpenses 2190346.00
costOfRevenue 27295205.00
totalOtherIncomeExpenseNet -1484307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1633493.00
minorityInterest -4000.00
netIncome 1348684.00
sellingGeneralAdministrative 88836000.00
sellingAndMarketingExpenses 91036000.00
grossProfit 4353837.00
reconciledDepreciation 726606.00
ebit 2264619.00
ebitda 2991225.00
depreciationAndAmortization 726606.00
operatingIncome 2207878.00
otherOperatingExpenses 21860519.00
interestExpense 631126.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284809.00
totalRevenue 24068397.00
totalOperatingExpenses 2145959.00
costOfRevenue 19714560.00
totalOtherIncomeExpenseNet -574385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1350000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1485000.00
minorityInterest 4000.00
netIncome 1197293.00
sellingGeneralAdministrative 275828000.00
sellingAndMarketingExpenses 277528000.00
grossProfit 3721036.00
reconciledDepreciation 661445.00
ebit 2058959.00
ebitda 2720404.00
depreciationAndAmortization 661445.00
operatingIncome 2222021.00
otherOperatingExpenses 17525187.00
interestExpense 577828.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283838.00
totalRevenue 19747208.00
totalOperatingExpenses 1499015.00
costOfRevenue 16026172.00
totalOtherIncomeExpenseNet -737021.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1197000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3276944.00
minorityInterest 0.00
netIncome 3179465.00
sellingGeneralAdministrative 98984000.00
sellingAndMarketingExpenses 99884000.00
grossProfit 3604879.00
reconciledDepreciation 149439.00
ebit 2758858.00
ebitda 2908297.00
depreciationAndAmortization 149439.00
operatingIncome 2682474.00
otherOperatingExpenses 17651682.00
interestExpense 518086.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97479.00
totalRevenue 20334156.00
totalOperatingExpenses -68413595.00
costOfRevenue 16729277.00
totalOtherIncomeExpenseNet 594470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3179000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1393945.00
minorityInterest 0.00
netIncome 1321065.00
sellingGeneralAdministrative 228491000.00
sellingAndMarketingExpenses 229491000.00
grossProfit 3073098.00
reconciledDepreciation 445430.00
ebit 2074589.00
ebitda 2520019.00
depreciationAndAmortization 445430.00
operatingIncome 2052698.00
otherOperatingExpenses 17425095.00
interestExpense 680644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72880.00
totalRevenue 19477793.00
totalOperatingExpenses 1020400.00
costOfRevenue 16404695.00
totalOtherIncomeExpenseNet -658753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1321000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194647.00
minorityInterest 0.00
netIncome 138520.00
sellingGeneralAdministrative 107836000.00
sellingAndMarketingExpenses 285441000.00
grossProfit 958924.00
reconciledDepreciation 100384.00
ebit 362849.00
ebitda 463233.00
depreciationAndAmortization 100384.00
operatingIncome 354475.00
otherOperatingExpenses 4448754.00
interestExpense 168202.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56127.00
totalRevenue 4803229.00
totalOperatingExpenses 604449.00
costOfRevenue 3844305.00
totalOtherIncomeExpenseNet -159828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1027000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 154359000.00
sellingAndMarketingExpenses 155259000.00
grossProfit 2400000.00
reconciledDepreciation 220000.00
ebit 1400000.00
ebitda 1620000.00
depreciationAndAmortization 220000.00
operatingIncome 1400000.00
otherOperatingExpenses 15000000.00
interestExpense 132290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 16400000.00
totalOperatingExpenses 15000000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 26.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1238000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1200000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 284441000.00
sellingAndMarketingExpenses 285441000.00
grossProfit 2500000.00
reconciledDepreciation 420000.00
ebit 1400000.00
ebitda 1820000.00
depreciationAndAmortization 420000.00
operatingIncome 1400000.00
otherOperatingExpenses 12800000.00
interestExpense 168202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 14200000.00
totalOperatingExpenses 604449.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -6108.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1182000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 691071.00
minorityInterest 0.00
netIncome 577719.00
sellingGeneralAdministrative 117735000.00
sellingAndMarketingExpenses 118435000.00
grossProfit 1223644.00
reconciledDepreciation 89954.00
ebit 750615.00
ebitda 840569.00
depreciationAndAmortization 89954.00
operatingIncome 742126.00
otherOperatingExpenses 5378138.00
interestExpense 59544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113352.00
totalRevenue 6120264.00
totalOperatingExpenses 481518.00
costOfRevenue 4896620.00
totalOtherIncomeExpenseNet -51055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1588000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462275.00
minorityInterest 0.00
netIncome 386596.00
sellingGeneralAdministrative 7132000.00
sellingAndMarketingExpenses 6332000.00
grossProfit 997543.00
reconciledDepreciation 50372.00
ebit 510469.00
ebitda 560841.00
depreciationAndAmortization 50372.00
operatingIncome 505157.00
otherOperatingExpenses 5674198.00
interestExpense 48194.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75679.00
totalRevenue 6179355.00
totalOperatingExpenses 492386.00
costOfRevenue 5181812.00
totalOtherIncomeExpenseNet -42882.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1874000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457442.00
minorityInterest 0.00
netIncome 390590.00
sellingGeneralAdministrative 118775000.00
sellingAndMarketingExpenses 119175000.00
grossProfit 908880.00
reconciledDepreciation 47024.00
ebit 467378.00
ebitda 514402.00
depreciationAndAmortization 47024.00
operatingIncome 459402.00
otherOperatingExpenses 4770118.00
interestExpense 9936.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66852.00
totalRevenue 5229520.00
totalOperatingExpenses 449478.00
costOfRevenue 4320640.00
totalOtherIncomeExpenseNet -1960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
incomeBeforeTax 463405.00
netIncome 344136.00
sellingGeneralAdministrative 61238000.00
sellingAndMarketingExpenses 21820000.00
grossProfit 626684.00
reconciledDepreciation 13437.00
ebit 463405.00
ebitda 476842.00
depreciationAndAmortization 13437.00
operatingIncome 433397.00
otherOperatingExpenses 3627102.00
interestExpense 69798.00
incomeTaxExpense 119269.00
totalRevenue 4060499.00
totalOperatingExpenses 193287.00
costOfRevenue 3433815.00
totalOtherIncomeExpenseNet 30008.00
2005-09-30
date 2005-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 21620000.00
sellingAndMarketingExpenses 21820000.00
grossProfit 700000.00
reconciledDepreciation 40000.00
ebit 400000.00
ebitda 440000.00
depreciationAndAmortization 40000.00
operatingIncome 400000.00
otherOperatingExpenses 3600000.00
interestExpense 2921000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 193287.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 108849.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -1500.00
sellingGeneralAdministrative 1550000.00
sellingAndMarketingExpenses 1650000.00
grossProfit 300000.00
reconciledDepreciation 40000.00
ebit 200000.00
ebitda -1500.00
depreciationAndAmortization 40000.00
operatingIncome -1500.00
otherOperatingExpenses 1500.00
incomeTaxExpense 100000.00
totalRevenue 1400000.00
totalOperatingExpenses 1500.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 101500.00
2005-03-31
date 2005-03-31
filing_date 2005-04-22
currency_symbol USD
incomeBeforeTax -150.00
netIncome -573855.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 800000.00
reconciledDepreciation 50000.00
ebit 800000.00
ebitda -573855.00
depreciationAndAmortization 50000.00
operatingIncome -655193.00
otherOperatingExpenses 3216322.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses -429183.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 1355193.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 800000.00
reconciledDepreciation 50000.00
ebit 700000.00
ebitda 750000.00
depreciationAndAmortization 50000.00
operatingIncome 700000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses -429183.00
costOfRevenue 3300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 517264.00
netIncome 470462.00
sellingGeneralAdministrative 100000.00
grossProfit 662273.00
reconciledDepreciation 6164.00
ebit 517264.00
ebitda 523428.00
depreciationAndAmortization 6164.00
operatingIncome 520117.00
otherOperatingExpenses 1212536.00
incomeTaxExpense 46802.00
totalRevenue 1732653.00
totalOperatingExpenses 142156.00
costOfRevenue 1070380.00
totalOtherIncomeExpenseNet -2853.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 2100000.00
ebit 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2000000.00
totalRevenue 2100000.00
totalOperatingExpenses 2000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
incomeBeforeTax -555600000.00
netIncome -31623.00
grossProfit 12377.00
reconciledDepreciation 14000.00
ebit -31623.00
ebitda -17623.00
depreciationAndAmortization 14000.00
operatingIncome -31623.00
otherOperatingExpenses 156592.00
totalRevenue 124969.00
totalOperatingExpenses 44000.00
costOfRevenue 112592.00
totalOtherIncomeExpenseNet -555568377.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax -555600000.00
netIncome -555600000.00
ebit -555600000.00
ebitda -555600000.00
operatingIncome -555600000.00
2003-06-30
date 2003-06-30
currency_symbol USD
incomeBeforeTax -555600000.00
netIncome -555600000.00
ebit -555600000.00
ebitda -555600000.00
operatingIncome -555600000.00
2003-03-31
date 2003-03-31
currency_symbol USD
incomeBeforeTax -555600000.00
netIncome -555600000.00
reconciledDepreciation 14000.00
ebit -555600000.00
ebitda -555586000.00
depreciationAndAmortization 14000.00
operatingIncome -555600000.00
totalOperatingExpenses 44000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-12
currency_symbol USD
incomeBeforeTax 2853000.00
minorityInterest 0.00
netIncome -92000.00
sellingGeneralAdministrative 38416000.00
sellingAndMarketingExpenses 63074000.00
grossProfit 100952000.00
reconciledDepreciation 6404000.00
ebit 5244000.00
ebitda 11648000.00
depreciationAndAmortization 6404000.00
operatingIncome -538000.00
otherOperatingExpenses 330353000.00
interestExpense 2391000.00
taxProvision 2945000.00
interestIncome 976000.00
netInterestIncome -1415000.00
incomeTaxExpense 2945000.00
totalRevenue 330978000.00
totalOperatingExpenses 100327000.00
costOfRevenue 230026000.00
totalOtherIncomeExpenseNet 3391000.00
netIncomeFromContinuingOps -92000.00
netIncomeApplicableToCommonShares -92000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 5742000.00
minorityInterest -7000.00
netIncome 3280000.00
sellingGeneralAdministrative 31176000.00
sellingAndMarketingExpenses 55894000.00
grossProfit 91213000.00
reconciledDepreciation 5291000.00
ebit 8094000.00
ebitda 13385000.00
depreciationAndAmortization 5291000.00
nonOperatingIncomeNetOther 1599000.00
operatingIncome 4143000.00
otherOperatingExpenses 261976000.00
interestExpense 2345000.00
taxProvision 2469000.00
interestIncome 1014000.00
netInterestIncome -1331000.00
incomeTaxExpense 2469000.00
totalRevenue 267354000.00
totalOperatingExpenses 85835000.00
costOfRevenue 176141000.00
totalOtherIncomeExpenseNet 1599000.00
netIncomeFromContinuingOps 3273000.00
netIncomeApplicableToCommonShares 3280000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 5781000.00
minorityInterest -51000.00
netIncome 1270000.00
sellingGeneralAdministrative 35123000.00
sellingAndMarketingExpenses 80180000.00
grossProfit 118771000.00
reconciledDepreciation 8239000.00
ebit 7054000.00
ebitda 15293000.00
depreciationAndAmortization 8239000.00
nonOperatingIncomeNetOther 2313000.00
operatingIncome 3468000.00
otherOperatingExpenses 379633000.00
interestExpense 1222000.00
taxProvision 4562000.00
interestIncome 1003000.00
netInterestIncome -219000.00
incomeTaxExpense 4562000.00
totalRevenue 383101000.00
totalOperatingExpenses 115303000.00
costOfRevenue 264330000.00
totalOtherIncomeExpenseNet 2313000.00
netIncomeFromContinuingOps 1260000.00
netIncomeApplicableToCommonShares 1270000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16382000.00
minorityInterest -568000.00
netIncome 12008000.00
sellingGeneralAdministrative 39811000.00
sellingAndMarketingExpenses 91439000.00
grossProfit 147355000.00
reconciledDepreciation 6664000.00
ebit 18939000.00
ebitda 25603000.00
depreciationAndAmortization 6664000.00
nonOperatingIncomeNetOther 1363000.00
operatingIncome 15019000.00
otherOperatingExpenses 432403000.00
interestExpense 1989000.00
taxProvision 4942000.00
interestIncome 1375000.00
netInterestIncome -614000.00
nonRecurring 1086000.00
incomeTaxExpense 4942000.00
totalRevenue 448508000.00
totalOperatingExpenses 131250000.00
costOfRevenue 301153000.00
totalOtherIncomeExpenseNet 1363000.00
netIncomeFromContinuingOps 11519000.00
netIncomeApplicableToCommonShares 12008000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 1070000.00
incomeBeforeTax 17870000.00
minorityInterest -394000.00
netIncome 12459000.00
sellingGeneralAdministrative 35053000.00
sellingAndMarketingExpenses 85940000.00
grossProfit 135742000.00
reconciledDepreciation 7015000.00
ebit 19912000.00
ebitda 26927000.00
depreciationAndAmortization 7015000.00
nonOperatingIncomeNetOther 3121000.00
operatingIncome 14749000.00
otherOperatingExpenses 400832000.00
interestExpense 1648000.00
taxProvision 5805000.00
interestIncome 1260000.00
netInterestIncome -388000.00
extraordinaryItems 95200000.00
incomeTaxExpense 5805000.00
totalRevenue 415581000.00
totalOperatingExpenses 120993000.00
costOfRevenue 279839000.00
totalOtherIncomeExpenseNet 3121000.00
netIncomeFromContinuingOps 12515000.00
netIncomeApplicableToCommonShares 12459000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 940000.00
incomeBeforeTax 10261000.00
minorityInterest -580000.00
netIncome 6764000.00
sellingGeneralAdministrative 34042000.00
sellingAndMarketingExpenses 77398000.00
grossProfit 121160000.00
ebit 12838000.00
ebitda 20753000.00
depreciationAndAmortization 7915000.00
nonOperatingIncomeNetOther 2538000.00
operatingIncome 9720000.00
otherOperatingExpenses 382946000.00
interestExpense 1997000.00
taxProvision 4077000.00
interestIncome 1059000.00
netInterestIncome -938000.00
incomeTaxExpense 4077000.00
totalRevenue 392666000.00
totalOperatingExpenses 111440000.00
costOfRevenue 271506000.00
totalOtherIncomeExpenseNet 541000.00
netIncomeFromContinuingOps 6796000.00
netIncomeApplicableToCommonShares 6764000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 2170000.00
incomeBeforeTax 18359000.00
minorityInterest -264000.00
netIncome 13569000.00
sellingGeneralAdministrative 35956000.00
sellingAndMarketingExpenses 76537000.00
grossProfit 129299000.00
ebit 21312000.00
ebitda 29807000.00
depreciationAndAmortization 8495000.00
nonOperatingIncomeNetOther 4242000.00
operatingIncome 16806000.00
otherOperatingExpenses 404583000.00
interestExpense 2689000.00
taxProvision 5054000.00
interestIncome 1688000.00
incomeTaxExpense 5054000.00
totalRevenue 421389000.00
totalOperatingExpenses 112493000.00
costOfRevenue 292090000.00
totalOtherIncomeExpenseNet 1553000.00
netIncomeFromContinuingOps 13570000.00
netIncomeApplicableToCommonShares 13569000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2260000.00
incomeBeforeTax 21843188.00
minorityInterest -61000.00
netIncome 16366267.00
sellingGeneralAdministrative 32703882.00
sellingAndMarketingExpenses 67729492.00
grossProfit 122247969.00
ebit 25112652.00
ebitda 32644152.00
depreciationAndAmortization 7531500.00
nonOperatingIncomeNetOther 3298057.00
operatingIncome 21814595.00
otherOperatingExpenses 438326556.00
interestExpense 3269464.00
incomeTaxExpense 5476921.00
totalRevenue 460141151.00
totalOperatingExpenses 100433374.00
costOfRevenue 337893182.00
totalOtherIncomeExpenseNet 28593.00
netIncomeFromContinuingOps 16366267.00
netIncomeApplicableToCommonShares 16366267.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 17366012.00
netIncome 10738578.00
sellingGeneralAdministrative 24676303.00
sellingAndMarketingExpenses 51772169.00
grossProfit 94594339.00
ebit 20371591.00
ebitda 26840398.00
depreciationAndAmortization 6468807.00
nonOperatingIncomeNetOther 2225724.00
operatingIncome 18145867.00
otherOperatingExpenses 349932558.00
interestExpense 3005579.00
incomeTaxExpense 6627434.00
totalRevenue 368078425.00
totalOperatingExpenses 76448472.00
costOfRevenue 273484086.00
totalOtherIncomeExpenseNet -779855.00
netIncomeFromContinuingOps 10738578.00
netIncomeApplicableToCommonShares 10738578.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
researchDevelopment 1109000.00
incomeBeforeTax 14710553.00
netIncome 12802942.00
sellingGeneralAdministrative 16248947.00
sellingAndMarketingExpenses 33723088.00
grossProfit 65055935.00
ebit 16813656.00
ebitda 21775166.00
depreciationAndAmortization 4961510.00
nonOperatingIncomeNetOther 1729756.00
operatingIncome 15083900.00
otherOperatingExpenses 264549312.00
interestExpense 2103103.00
incomeTaxExpense 1907611.00
totalRevenue 279633212.00
totalOperatingExpenses 49972035.00
costOfRevenue 214577277.00
totalOtherIncomeExpenseNet -373347.00
netIncomeFromContinuingOps 12802942.00
netIncomeApplicableToCommonShares 12802942.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11687249.00
netIncome 9647003.00
sellingGeneralAdministrative 14344606.00
sellingAndMarketingExpenses 18145937.00
grossProfit 44544115.00
ebit 13133441.00
ebitda 16909986.00
depreciationAndAmortization 3776545.00
nonOperatingIncomeNetOther 1079869.00
operatingIncome 12053572.00
otherOperatingExpenses 203725442.00
interestExpense 1446192.00
incomeTaxExpense 2040246.00
totalRevenue 215779014.00
totalOperatingExpenses 32490543.00
costOfRevenue 171234899.00
totalOtherIncomeExpenseNet -366323.00
netIncomeFromContinuingOps 9647003.00
netIncomeApplicableToCommonShares 9647003.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 7842992.00
minorityInterest 59000.00
netIncome 6650077.00
sellingGeneralAdministrative 9782025.00
sellingAndMarketingExpenses 9760424.00
grossProfit 26158368.00
ebit 8274292.00
ebitda 10616831.00
depreciationAndAmortization 2342539.00
operatingIncome 6615919.00
otherOperatingExpenses 127529791.00
interestExpense 490001.00
incomeTaxExpense 1134214.00
totalRevenue 134145710.00
totalOperatingExpenses 19542449.00
costOfRevenue 107987342.00
totalOtherIncomeExpenseNet 1227073.00
netIncomeApplicableToCommonShares 6650000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 5196766.00
minorityInterest 130000.00
netIncome 4252096.00
sellingGeneralAdministrative 7533411.00
sellingAndMarketingExpenses 4659103.00
grossProfit 18305224.00
ebit 5509888.00
ebitda 7402542.00
depreciationAndAmortization 1892654.00
operatingIncome 6112710.00
otherOperatingExpenses 83758281.00
interestExpense 443106.00
incomeTaxExpense 814686.00
totalRevenue 89870991.00
totalOperatingExpenses 12192514.00
costOfRevenue 71565767.00
totalOtherIncomeExpenseNet -915944.00
netIncomeApplicableToCommonShares 4252000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 4646734.00
netIncome 3559791.00
sellingGeneralAdministrative 6390180.00
sellingAndMarketingExpenses 1966926.00
grossProfit 15902166.00
ebit 7508965.00
ebitda 8519344.00
depreciationAndAmortization 1010379.00
operatingIncome 7545060.00
otherOperatingExpenses 89926622.00
interestExpense 2858168.00
incomeTaxExpense 1091006.00
totalRevenue 97471682.00
totalOperatingExpenses 8357106.00
costOfRevenue 81569516.00
totalOtherIncomeExpenseNet -2898326.00
netIncomeApplicableToCommonShares 3560000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-11
currency_symbol USD
incomeBeforeTax 1805435.00
netIncome 1493425.00
sellingGeneralAdministrative 589570000.00
sellingAndMarketingExpenses 516719000.00
grossProfit 4088991.00
ebit 2091311.00
ebitda 2379045.00
depreciationAndAmortization 287734.00
operatingIncome 2061160.00
otherOperatingExpenses 20271208.00
interestExpense 285876.00
incomeTaxExpense 312010.00
totalRevenue 22332368.00
totalOperatingExpenses 2027831.00
costOfRevenue 18243377.00
totalOtherIncomeExpenseNet -255725.00
netIncomeApplicableToCommonShares 6765000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2500000.00
sellingGeneralAdministrative 514219000.00
sellingAndMarketingExpenses 516719000.00
grossProfit 5600000.00
ebit 3000000.00
ebitda 3340000.00
depreciationAndAmortization 340000.00
operatingIncome 3000000.00
otherOperatingExpenses 28900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 32000000.00
totalOperatingExpenses 2027831.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 12169.00
netIncomeApplicableToCommonShares 2471000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 1205220.00
netIncome 1043540.00
sellingGeneralAdministrative 84208000.00
sellingAndMarketingExpenses 85108000.00
grossProfit 2101396.00
ebit 1279504.00
ebitda 1442410.00
depreciationAndAmortization 162906.00
operatingIncome 1131733.00
otherOperatingExpenses 9682228.00
interestExpense 74284.00
incomeTaxExpense 161680.00
totalRevenue 10813961.00
totalOperatingExpenses 969663.00
costOfRevenue 8712565.00
totalOtherIncomeExpenseNet 73487.00
2004-12-31
date 2004-12-31
filing_date 2005-04-22
currency_symbol USD
incomeBeforeTax -1000.00
netIncome -1000.00
sellingAndMarketingExpenses 1000000.00
ebit -1000.00
ebitda -1000.00
operatingIncome -1000.00
otherOperatingExpenses 1000.00
interestExpense 0.00
totalOperatingExpenses 1000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-17
currency_symbol USD
incomeBeforeTax -555600.00
netIncome -555600.00
ebit -600000.00
ebitda -555600.00
operatingIncome -555600.00
interestExpense 0.00
totalOtherIncomeExpenseNet -555600.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -1683119.00
netIncome -1691307.00
sellingGeneralAdministrative 200000.00
grossProfit 57450.00
ebit -1659044.00
ebitda -1603274.00
depreciationAndAmortization 55770.00
operatingIncome -132126.00
otherOperatingExpenses 381969.00
interestExpense 24075.00
incomeTaxExpense 8188.00
totalRevenue 249843.00
totalOperatingExpenses 189576.00
costOfRevenue 192393.00
totalOtherIncomeExpenseNet -1550993.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 400000.00
grossProfit 600000.00
ebit 100000.00
ebitda 180000.00
depreciationAndAmortization 80000.00
operatingIncome 200000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
totalRevenue 800000.00
totalOperatingExpenses 400000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -3100000.00
sellingGeneralAdministrative 800000.00
grossProfit 800000.00
ebit -3100000.00
ebitda -2760000.00
depreciationAndAmortization 340000.00
operatingIncome -1700000.00
otherOperatingExpenses 4400000.00
interestExpense 0.00
totalRevenue 2800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -400000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать