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Full House Resorts, Inc. занимается владением, арендой, разработкой, эксплуатацией и управлением игровыми, гостиничными и развлекательными объектами. Компания работает в следующих сегментах: казино-отель Silver Slipper, казино-отель Bronco Billy s, курорт-отель Rising Star Casino и Северная Невада. Сегмент Silver Slipper Casino and Hotel включает в себя игровое пространство, гостиничные номера, ресторан изысканной кухни, буфет, ресторан быстрого обслуживания и бары казино. Сегмент Bronco Billy s Casino and Hotel включает в себя игровые автоматы и игровые автоматы для игры в покер, настольные игры, гостиничные номера, стейк-хаус, обычные рестораны и открытый амфитеатр. Сегмент Rising Star Casino Resort включает в себя пространство казино, гостиницы, ресторан изысканной кухни, буфет, спортивный бар, ресторан быстрого обслуживания, кафе и многоцелевой большой театр. Сегмент Северной Невады охватывает казино Stockman s и казино Grand Lodge. Компания была основана 5 января 1987 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code FLL
Type Common Stock
Name Full House Resorts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3596781092
LEI 5493009DKIWW0H901Y82
PrimaryTicker FLL.US
CUSIP 359678109
CIK 891482
EmployerIdNumber 13-3391527
FiscalYearEnd December
IPODate 1993-08-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address One Summerlin, Las Vegas, NV, United States, 89135
Phone 702 221 7800
WebURL https://www.fullhouseresorts.com
FullTimeEmployees 1281
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 245106656
MarketCapitalizationMln 245.1067
EBITDA 20655000
PEGRatio -2.33
WallStreetTargetPrice 13.5
BookValue 2.9
DividendShare 0
DividendYield 0
EarningsShare -0.42
EPSEstimateCurrentYear 0.42
EPSEstimateNextYear 1.43
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2022-12-31
ProfitMargin -0.0907
OperatingMarginTTM 0.0779
ReturnOnAssetsTTM 0.0149
ReturnOnEquityTTM -0.1393
RevenueTTM 163280992
RevenuePerShareTTM 4.753
QuarterlyRevenueGrowthYOY -0.166
GrossProfitTTM 89919000
DilutedEpsTTM -0.42
QuarterlyEarningsGrowthYOY 0.056

Financials / Income Statement / quarterly / net Income

-3.45M
2021-03-31
5.48M
2021-06-30
4.62M
2021-09-30
5.05M
2021-12-31
110K
2022-03-31
-4.36M
2022-06-30
-3.58M
2022-09-30
-6.98M
2022-12-31

Financials / Income Statement / quarterly / ebitda

2.73M
2021-03-31
13.72M
2021-06-30
12.58M
2021-09-30
12.64M
2021-12-31
2.25M
2022-03-31
9.62M
2022-06-30
4.48M
2022-09-30
-579K
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

42.21M
2021-03-31
47.44M
2021-06-30
47.24M
2021-09-30
43.27M
2021-12-31
41.42M
2022-03-31
44.38M
2022-06-30
41.39M
2022-09-30
36.08M
2022-12-31

Earnings / History / epsActual

0.003
2022-03-31
-0.13
2022-06-30
-0.1
2022-09-30
-0.2
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 9.4967
PriceSalesTTM 1.5578
PriceBookMRQ 2.5471
EnterpriseValue 605760781
EnterpriseValueRevenue 3.5535
EnterpriseValueEbitda 20.8524
SharesStats
SharesOutstanding 34411600
SharesFloat 32261922
PercentInsiders 5.389
PercentInstitutions 45.702
Technicals
Beta 1.833
52WeekHigh 10.13
52WeekLow 4.82
50DayMA 8.7318
200DayMA 7.2652
SharesShort 736327
SharesShortPriorMonth 859525
ShortRatio 7.06
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 595329000.00
intangibleAssets 10869000.00
otherCurrentAssets 6184000.00
totalLiab 495538000.00
totalStockholderEquity 99791000.00
deferredLongTermLiab 1024000.00
otherCurrentLiab 4066000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -9712000.00
goodWill 21286000.00
cash 56589000.00
totalCurrentLiabilities 65661000.00
currentDeferredRevenue 1651000.00
netDebt 345263000.00
shortTermDebt 4066000.00
shortLongTermDebtTotal 424063000.00
otherStockholderEquity 9708000.00
totalCurrentAssets 202921000.00
netTangibleAssets 67636000.00
netReceivables 4082000.00
longTermDebt 401852000.00
inventory 1479000.00
accountsPayable 4602000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -9712000.00
treasuryStock -1091000.00
nonCurrrentAssetsOther 360253000.00
nonCurrentAssetsTotal 392408000.00
capitalLeaseObligations 22211000.00
longTermDebtTotal 401852000.00
nonCurrentLiabilitiesOther 27001000.00
nonCurrentLiabilitiesTotal 429877000.00
capitalSurpluse 110590000.00
liabilitiesAndStockholdersEquity 495538000.00
cashAndShortTermInvestments 56589000.00
propertyPlantAndEquipmentNet 358636000.00
netWorkingCapital 137260000.00
netInvestedCapital 501643000.00
commonStockSharesOutstanding 34354847.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 574751000.00
intangibleAssets 10877000.00
otherCurrentAssets 162629000.00
totalLiab 468330000.00
totalStockholderEquity 106421000.00
deferredLongTermLiab 1039000.00
otherCurrentLiab 34226000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -2730000.00
otherLiab 8995000.00
goodWill 21286000.00
otherAssets 2130000.00
cash 85712000.00
totalCurrentLiabilities 42560000.00
netDebt 334696000.00
shortTermDebt 3633000.00
shortLongTermDebtTotal 420408000.00
otherStockholderEquity 2726000.00
propertyPlantEquipment 287653000.00
totalCurrentAssets 252805000.00
netTangibleAssets 74258000.00
netReceivables 2806000.00
longTermDebt 401429000.00
inventory 1658000.00
accountsPayable 4701000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -2730000.00
treasuryStock -1102000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 321946000.00
capitalLeaseObligations 18979000.00
longTermDebtTotal 401429000.00
nonCurrentLiabilitiesOther 23302000.00
nonCurrentLiabilitiesTotal 425770000.00
capitalSurpluse 110249000.00
liabilitiesAndStockholdersEquity 574751000.00
cashAndShortTermInvestments 85712000.00
propertyPlantAndEquipmentNet 287653000.00
netWorkingCapital 210245000.00
netInvestedCapital 507850000.00
commonStockSharesOutstanding 34479000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 579759000.00
intangibleAssets 10884000.00
otherCurrentAssets 195463000.00
totalLiab 470320000.00
totalStockholderEquity 109439000.00
deferredLongTermLiab 1010000.00
otherCurrentLiab 25912000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 847000.00
otherLiab 9066000.00
goodWill 21286000.00
otherAssets 2010000.00
cash 108231000.00
totalCurrentLiabilities 46442000.00
netDebt 310775000.00
shortTermDebt 4194000.00
shortLongTermDebtTotal 419006000.00
otherStockholderEquity 108588000.00
propertyPlantEquipment 231604000.00
totalCurrentAssets 313975000.00
netTangibleAssets 81130000.00
netReceivables 8889000.00
longTermDebt 401001000.00
inventory 1392000.00
accountsPayable 16336000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 847000.00
treasuryStock -1120000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 265784000.00
capitalLeaseObligations 18005000.00
longTermDebtTotal 401001000.00
nonCurrentLiabilitiesOther 21867000.00
nonCurrentLiabilitiesTotal 423878000.00
capitalSurpluse 109708000.00
liabilitiesAndStockholdersEquity 579759000.00
cashAndShortTermInvestments 108231000.00
propertyPlantAndEquipmentNet 231604000.00
netWorkingCapital 267533000.00
netInvestedCapital 510440000.00
commonStockSharesOutstanding 34416000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 564530000.00
intangibleAssets 10891000.00
otherCurrentAssets 214074000.00
totalLiab 451223000.00
totalStockholderEquity 113307000.00
otherCurrentLiab 18808000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 5202000.00
otherLiab 3156000.00
goodWill 21286000.00
otherAssets 6266000.00
cash 109041000.00
totalCurrentLiabilities 32863000.00
netDebt 310292000.00
shortTermDebt 4129000.00
shortLongTermDebtTotal 419333000.00
otherStockholderEquity 108101000.00
propertyPlantEquipment 196093000.00
totalCurrentAssets 329994000.00
netTangibleAssets 81130000.00
netReceivables 5350000.00
longTermDebt 400590000.00
inventory 1529000.00
accountsPayable 9926000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 5202000.00
treasuryStock -1167000.00
nonCurrrentAssetsOther 1710000.00
nonCurrentAssetsTotal 234536000.00
capitalLeaseObligations 18743000.00
longTermDebtTotal 400590000.00
nonCurrentLiabilitiesOther 17770000.00
nonCurrentLiabilitiesTotal 418360000.00
capitalSurpluse 109268000.00
liabilitiesAndStockholdersEquity 564530000.00
cashAndShortTermInvestments 109041000.00
propertyPlantAndEquipmentNet 196093000.00
netWorkingCapital 297131000.00
netInvestedCapital 513897000.00
commonStockSharesOutstanding 36623000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 473842000.00
intangibleAssets 10896000.00
otherCurrentAssets 180298000.00
totalLiab 361127000.00
totalStockholderEquity 112715000.00
deferredLongTermLiab 1055000.00
otherCurrentLiab 20544000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 5092000.00
otherLiab 5769000.00
goodWill 21286000.00
otherAssets 934000.00
cash 88721000.00
totalCurrentLiabilities 38053000.00
currentDeferredRevenue 1822000.00
netDebt 232640000.00
shortTermDebt 4056000.00
shortLongTermDebtTotal 321361000.00
otherStockholderEquity 107619000.00
propertyPlantEquipment 165354000.00
totalCurrentAssets 275372000.00
netTangibleAssets 75133000.00
netReceivables 4693000.00
longTermDebt 301619000.00
inventory 1660000.00
accountsPayable 8411000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 5092000.00
treasuryStock -1292000.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 198470000.00
capitalLeaseObligations 19742000.00
longTermDebtTotal 301619000.00
nonCurrentLiabilitiesOther 20400000.00
nonCurrentLiabilitiesTotal 323074000.00
capitalSurpluse 108911000.00
liabilitiesAndStockholdersEquity 473842000.00
cashAndShortTermInvestments 88721000.00
propertyPlantAndEquipmentNet 165354000.00
netWorkingCapital 237319000.00
netInvestedCapital 414334000.00
commonStockSharesOutstanding 36749000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 470092000.00
intangibleAssets 10904000.00
otherCurrentAssets 181634000.00
totalLiab 362769000.00
totalStockholderEquity 107323000.00
deferredLongTermLiab 999000.00
otherCurrentLiab 18203000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 44000.00
otherLiab 6573000.00
goodWill 21286000.00
otherAssets 796000.00
cash 97926000.00
totalCurrentLiabilities 34140000.00
netDebt 229676000.00
shortTermDebt 5546000.00
shortLongTermDebt 1546000.00
shortLongTermDebtTotal 327602000.00
otherStockholderEquity 107275000.00
propertyPlantEquipment 150863000.00
totalCurrentAssets 286243000.00
netTangibleAssets 70175000.00
netReceivables 4544000.00
longTermDebt 305329000.00
inventory 2139000.00
accountsPayable 10391000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 44000.00
treasuryStock -1311000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 183849000.00
capitalLeaseObligations 20727000.00
longTermDebtTotal 305329000.00
nonCurrentLiabilitiesOther 22301000.00
nonCurrentLiabilitiesTotal 328629000.00
capitalSurpluse 108586000.00
liabilitiesAndStockholdersEquity 470092000.00
cashAndShortTermInvestments 97926000.00
propertyPlantAndEquipmentNet 150863000.00
netWorkingCapital 252103000.00
netInvestedCapital 414198000.00
commonStockSharesOutstanding 36636000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 468154000.00
intangibleAssets 10919000.00
otherCurrentAssets 182813000.00
totalLiab 365774000.00
totalStockholderEquity 102380000.00
deferredLongTermLiab 904000.00
otherCurrentLiab 24878000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -4575000.00
otherLiab 6603000.00
goodWill 21286000.00
otherAssets 663000.00
cash 104962000.00
totalCurrentLiabilities 36010000.00
netDebt 223284000.00
shortTermDebt 5085000.00
shortLongTermDebt 1173000.00
shortLongTermDebtTotal 328246000.00
otherStockholderEquity 106951000.00
propertyPlantEquipment 142166000.00
totalCurrentAssets 293120000.00
netTangibleAssets 70175000.00
netReceivables 3398000.00
longTermDebt 305361000.00
inventory 1947000.00
accountsPayable 6047000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -4575000.00
treasuryStock -1311000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 175034000.00
capitalLeaseObligations 21712000.00
longTermDebtTotal 305361000.00
nonCurrentLiabilitiesOther 626000.00
nonCurrentLiabilitiesTotal 329764000.00
capitalSurpluse 108262000.00
liabilitiesAndStockholdersEquity 468154000.00
cashAndShortTermInvestments 104962000.00
propertyPlantAndEquipmentGross 142166000.00
propertyPlantAndEquipmentNet 142166000.00
netWorkingCapital 257110000.00
netInvestedCapital 408914000.00
commonStockSharesOutstanding 36628000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 453943000.00
intangibleAssets 10941000.00
otherCurrentAssets 183277000.00
totalLiab 357535000.00
totalStockholderEquity 96408000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 18006000.00
commonStock 4000.00
retainedEarnings -10059000.00
otherLiab 6746000.00
goodWill 21286000.00
otherAssets 641000.00
cash 98005000.00
totalCurrentLiabilities 28236000.00
netDebt 229120000.00
shortTermDebt 4572000.00
shortLongTermDebt 799000.00
shortLongTermDebtTotal 327125000.00
otherStockholderEquity 106463000.00
propertyPlantEquipment 134363000.00
totalCurrentAssets 286712000.00
netTangibleAssets 64181000.00
netReceivables 3801000.00
longTermDebt 305280000.00
inventory 1629000.00
accountsPayable 5658000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -10059000.00
treasuryStock -1496000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 167231000.00
capitalLeaseObligations 21046000.00
longTermDebtTotal 305280000.00
nonCurrentLiabilitiesOther 626000.00
nonCurrentLiabilitiesTotal 329299000.00
capitalSurpluse 107959000.00
liabilitiesAndStockholdersEquity 453943000.00
cashAndShortTermInvestments 98005000.00
propertyPlantAndEquipmentGross 134363000.00
propertyPlantAndEquipmentNet 134363000.00
netWorkingCapital 258476000.00
netInvestedCapital 402487000.00
commonStockSharesOutstanding 27357000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 212616000.00
intangibleAssets 10963000.00
otherCurrentAssets 2461000.00
totalLiab 155939000.00
totalStockholderEquity 56677000.00
deferredLongTermLiab 620000.00
otherCurrentLiab 11233000.00
commonStock 3000.00
retainedEarnings -6614000.00
otherLiab 6644000.00
goodWill 21286000.00
otherAssets 660000.00
cash 37698000.00
totalCurrentLiabilities 24251000.00
currentDeferredRevenue 1372000.00
netDebt 91546000.00
shortTermDebt 4200000.00
shortLongTermDebt 426000.00
shortLongTermDebtTotal 129244000.00
otherStockholderEquity 63288000.00
propertyPlantEquipment 133133000.00
totalCurrentAssets 46574000.00
netTangibleAssets 24428000.00
netReceivables 4904000.00
longTermDebt 106832000.00
inventory 1511000.00
accountsPayable 4191000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -6614000.00
treasuryStock -1538000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 166042000.00
capitalLeaseObligations 21986000.00
longTermDebtTotal 106832000.00
nonCurrentLiabilitiesOther 24236000.00
nonCurrentLiabilitiesTotal 131688000.00
capitalSurpluse 64826000.00
liabilitiesAndStockholdersEquity 212616000.00
cashAndShortTermInvestments 37698000.00
propertyPlantAndEquipmentGross 133133000.00
propertyPlantAndEquipmentNet 133133000.00
netWorkingCapital 22323000.00
netInvestedCapital 163935000.00
commonStockSharesOutstanding 28428000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 208047000.00
intangibleAssets 10987000.00
otherCurrentAssets 2632000.00
totalLiab 154997000.00
totalStockholderEquity 53050000.00
deferredLongTermLiab 710000.00
otherCurrentLiab 13565000.00
commonStock 3000.00
retainedEarnings -10114000.00
otherLiab 6286000.00
goodWill 21286000.00
otherAssets 633000.00
cash 34032000.00
totalCurrentLiabilities 22373000.00
currentDeferredRevenue 710000.00
netDebt 97209000.00
shortTermDebt 4903000.00
shortLongTermDebt 1154000.00
shortLongTermDebtTotal 131241000.00
otherStockholderEquity 136305000.00
propertyPlantEquipment 135110000.00
totalCurrentAssets 40031000.00
netTangibleAssets 20777000.00
netReceivables 1900000.00
longTermDebt 107193000.00
inventory 1467000.00
accountsPayable 3905000.00
accumulatedOtherComprehensiveIncome -73144000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -10114000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 168016000.00
capitalLeaseObligations 22894000.00
longTermDebtTotal 107193000.00
nonCurrentLiabilitiesOther 24721000.00
nonCurrentLiabilitiesTotal 132624000.00
capitalSurpluse 64709000.00
liabilitiesAndStockholdersEquity 208047000.00
cashAndShortTermInvestments 34032000.00
propertyPlantAndEquipmentGross 135110000.00
propertyPlantAndEquipmentNet 135110000.00
netWorkingCapital 17658000.00
netInvestedCapital 161397000.00
commonStockSharesOutstanding 27464000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 203391000.00
intangibleAssets 11010000.00
otherCurrentAssets 3298000.00
totalLiab 158170000.00
totalStockholderEquity 45221000.00
deferredLongTermLiab 803000.00
otherCurrentLiab 11903000.00
commonStock 3000.00
retainedEarnings -17822000.00
otherLiab 6531000.00
goodWill 21286000.00
otherAssets 622000.00
cash 26495000.00
totalCurrentLiabilities 26087000.00
netDebt 105957000.00
shortTermDebt 6900000.00
shortLongTermDebt 3253000.00
shortLongTermDebtTotal 132452000.00
otherStockholderEquity 135026000.00
propertyPlantEquipment 137116000.00
totalCurrentAssets 33357000.00
netTangibleAssets 12925000.00
netReceivables 1784000.00
longTermDebt 105876000.00
inventory 1780000.00
accountsPayable 7284000.00
accumulatedOtherComprehensiveIncome -71986000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -17822000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 170034000.00
capitalLeaseObligations 23323000.00
longTermDebtTotal 105876000.00
nonCurrentLiabilitiesOther 25404000.00
nonCurrentLiabilitiesTotal 132083000.00
capitalSurpluse 64588000.00
liabilitiesAndStockholdersEquity 203391000.00
cashAndShortTermInvestments 26495000.00
propertyPlantAndEquipmentGross 137116000.00
propertyPlantAndEquipmentNet 137116000.00
netWorkingCapital 7270000.00
netInvestedCapital 154350000.00
commonStockSharesOutstanding 27079000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 202940000.00
intangibleAssets 11033000.00
otherCurrentAssets 3200000.00
totalLiab 151119000.00
totalStockholderEquity 51821000.00
deferredLongTermLiab 807000.00
otherCurrentLiab 11081000.00
commonStock 3000.00
retainedEarnings -11119000.00
otherLiab 6667000.00
goodWill 21286000.00
otherAssets 612000.00
cash 24317000.00
totalCurrentLiabilities 21076000.00
netDebt 103745000.00
shortTermDebt 4686000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 128062000.00
otherStockholderEquity 133003000.00
propertyPlantEquipment 120193000.00
totalCurrentAssets 30142000.00
netTangibleAssets 19502000.00
netReceivables 524000.00
longTermDebt 102874000.00
inventory 2101000.00
accountsPayable 5309000.00
accumulatedOtherComprehensiveIncome -70066000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -11119000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 172798000.00
capitalLeaseObligations 24088000.00
longTermDebtTotal 102874000.00
nonCurrentLiabilitiesOther 26362000.00
nonCurrentLiabilitiesTotal 130043000.00
capitalSurpluse 64485000.00
liabilitiesAndStockholdersEquity 202940000.00
cashAndShortTermInvestments 24317000.00
propertyPlantAndEquipmentGross 139867000.00
propertyPlantAndEquipmentNet 139867000.00
netWorkingCapital 9066000.00
netInvestedCapital 155795000.00
commonStockSharesOutstanding 27440000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 211335000.00
intangibleAssets 11056000.00
otherCurrentAssets 4340000.00
totalLiab 155239000.00
totalStockholderEquity 56096000.00
deferredLongTermLiab 712000.00
otherCurrentLiab 11800000.00
commonStock 3000.00
retainedEarnings -6761000.00
otherLiab 6598000.00
goodWill 21286000.00
otherAssets 646000.00
cash 28851000.00
totalCurrentLiabilities 25183000.00
currentDeferredRevenue 100000.00
netDebt 98862000.00
shortTermDebt 4255000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 127713000.00
otherStockholderEquity 130925000.00
propertyPlantEquipment 121487000.00
totalCurrentAssets 37689000.00
netTangibleAssets 23754000.00
netReceivables 2206000.00
longTermDebt 102923000.00
inventory 2292000.00
accountsPayable 5216000.00
accumulatedOtherComprehensiveIncome -68071000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -6761000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 173646000.00
capitalLeaseObligations 23690000.00
longTermDebtTotal 102923000.00
nonCurrentLiabilitiesOther 26421000.00
nonCurrentLiabilitiesTotal 130056000.00
capitalSurpluse 64402000.00
liabilitiesAndStockholdersEquity 211335000.00
cashAndShortTermInvestments 28851000.00
propertyPlantAndEquipmentGross 140658000.00
propertyPlantAndEquipmentNet 140658000.00
commonStockSharesOutstanding 27029000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 208488000.00
intangibleAssets 11079000.00
otherCurrentAssets 4496000.00
totalLiab 148524000.00
totalStockholderEquity 59964000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 14371000.00
commonStock 3000.00
retainedEarnings -2628000.00
otherLiab 683000.00
goodWill 21286000.00
otherAssets 613000.00
cash 27782000.00
totalCurrentLiabilities 22711000.00
netDebt 101185000.00
shortTermDebt 3837000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 128967000.00
otherStockholderEquity 128706000.00
propertyPlantEquipment 121253000.00
totalCurrentAssets 36017000.00
netTangibleAssets 27599000.00
netReceivables 1804000.00
longTermDebt 102957000.00
inventory 1935000.00
accountsPayable 4503000.00
accumulatedOtherComprehensiveIncome -66117000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -2628000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 172471000.00
capitalLeaseObligations 24910000.00
longTermDebtTotal 102957000.00
nonCurrentLiabilitiesOther 22173000.00
nonCurrentLiabilitiesTotal 125813000.00
capitalSurpluse 64243000.00
liabilitiesAndStockholdersEquity 208488000.00
cashAndShortTermInvestments 27782000.00
propertyPlantAndEquipmentGross 139493000.00
propertyPlantAndEquipmentNet 139493000.00
commonStockSharesOutstanding 27066667.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 205099000.00
intangibleAssets 11102000.00
otherCurrentAssets 4505000.00
totalLiab 147743000.00
totalStockholderEquity 57356000.00
deferredLongTermLiab 2517000.00
otherCurrentLiab 13020000.00
commonStock 3000.00
retainedEarnings -5166000.00
otherLiab 2517000.00
goodWill 21286000.00
otherAssets 691000.00
cash 23908000.00
totalCurrentLiabilities 21381000.00
netDebt 103749000.00
shortTermDebt 3812000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 127657000.00
otherStockholderEquity 126737000.00
propertyPlantEquipment 120845000.00
totalCurrentAssets 32406000.00
netTangibleAssets 24968000.00
netReceivables 2076000.00
longTermDebt 102986000.00
inventory 1917000.00
accountsPayable 4549000.00
accumulatedOtherComprehensiveIncome -64218000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -5166000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 172693000.00
capitalLeaseObligations 23571000.00
longTermDebtTotal 102986000.00
nonCurrentLiabilitiesOther 20859000.00
nonCurrentLiabilitiesTotal 126362000.00
capitalSurpluse 64173000.00
liabilitiesAndStockholdersEquity 205099000.00
cashAndShortTermInvestments 23908000.00
propertyPlantAndEquipmentGross 139614000.00
propertyPlantAndEquipmentNet 139614000.00
commonStockSharesOutstanding 27186000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 197858000.00
intangibleAssets 11122000.00
otherCurrentAssets 3009000.00
totalLiab 139599000.00
totalStockholderEquity 58259000.00
deferredLongTermLiab 2375000.00
otherCurrentLiab 13094000.00
commonStock 3000.00
retainedEarnings -4156000.00
otherLiab 2375000.00
goodWill 21286000.00
otherAssets 701000.00
cash 18370000.00
totalCurrentLiabilities 21541000.00
netDebt 101000000.00
shortTermDebt 3687000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 119370000.00
otherStockholderEquity 124602000.00
propertyPlantEquipment 121153000.00
totalCurrentAssets 24280000.00
netTangibleAssets 25851000.00
netReceivables 1549000.00
longTermDebt 94130000.00
inventory 1352000.00
accountsPayable 4760000.00
accumulatedOtherComprehensiveIncome -62190000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -4156000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 173578000.00
capitalLeaseObligations 24240000.00
longTermDebtTotal 94130000.00
nonCurrentLiabilitiesOther 21553000.00
nonCurrentLiabilitiesTotal 118058000.00
capitalSurpluse 64066000.00
liabilitiesAndStockholdersEquity 197858000.00
cashAndShortTermInvestments 18370000.00
propertyPlantAndEquipmentGross 140469000.00
propertyPlantAndEquipmentNet 140469000.00
commonStockSharesOutstanding 26940000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 182272000.00
intangibleAssets 11145000.00
otherCurrentAssets 2899000.00
totalLiab 122527000.00
totalStockholderEquity 59745000.00
deferredLongTermLiab 2232000.00
otherCurrentLiab 10555000.00
commonStock 3000.00
retainedEarnings -2539000.00
otherLiab 2398000.00
goodWill 21286000.00
otherAssets 680000.00
cash 20634000.00
totalCurrentLiabilities 21611000.00
netDebt 79381000.00
shortTermDebt 1497000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 100015000.00
otherStockholderEquity 122535000.00
propertyPlantEquipment 122076000.00
totalCurrentAssets 26993000.00
longTermInvestments 92000.00
netTangibleAssets 27314000.00
netReceivables 2035000.00
longTermDebt 94194000.00
inventory 1425000.00
accountsPayable 5917000.00
accumulatedOtherComprehensiveIncome -60254000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -2539000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 155279000.00
capitalLeaseObligations 4324000.00
longTermDebtTotal 98518000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 100916000.00
capitalSurpluse 63935000.00
liabilitiesAndStockholdersEquity 182272000.00
cashAndShortTermInvestments 20634000.00
propertyPlantAndEquipmentGross 122076000.00
propertyPlantAndEquipmentNet 122076000.00
commonStockSharesOutstanding 27271000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 182390000.00
intangibleAssets 11169000.00
otherCurrentAssets 3660000.00
totalLiab 121767000.00
totalStockholderEquity 60623000.00
deferredLongTermLiab 2112000.00
otherCurrentLiab 14215000.00
commonStock 3000.00
retainedEarnings -1550000.00
otherLiab 2284000.00
goodWill 21286000.00
otherAssets 920000.00
cash 20841000.00
totalCurrentLiabilities 20756000.00
netDebt 79360000.00
shortTermDebt 1474000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 100201000.00
otherStockholderEquity 120368000.00
propertyPlantEquipment 121325000.00
totalCurrentAssets 27690000.00
netTangibleAssets 60623000.00
shortTermInvestments 0.00
netReceivables 1764000.00
longTermDebt 94262000.00
inventory 1425000.00
accountsPayable 5067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1550000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 154700000.00
capitalLeaseObligations 4465000.00
longTermDebtTotal 98727000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 101011000.00
capitalSurpluse 63824000.00
liabilitiesAndStockholdersEquity 182390000.00
cashAndShortTermInvestments 20841000.00
propertyPlantAndEquipmentGross 121325000.00
propertyPlantAndEquipmentNet 121325000.00
commonStockSharesOutstanding 28490000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 181355000.00
intangibleAssets 10926000.00
otherCurrentAssets 4644000.00
totalLiab 122411000.00
totalStockholderEquity 58944000.00
deferredLongTermLiab 1994000.00
otherCurrentLiab 13893000.00
commonStock 3000.00
retainedEarnings -3115000.00
otherLiab 2173000.00
goodWill 21286000.00
otherAssets 1031000.00
cash 22726000.00
totalCurrentLiabilities 21271000.00
netDebt 77692000.00
shortTermDebt 1451000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 100418000.00
otherStockholderEquity 118185000.00
propertyPlantEquipment 117661000.00
totalCurrentAssets 30451000.00
netTangibleAssets 58944000.00
shortTermInvestments 0.00
netReceivables 1530000.00
longTermDebt 94362000.00
inventory 1551000.00
accountsPayable 5927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3115000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 150904000.00
capitalLeaseObligations 4605000.00
longTermDebtTotal 98967000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 101140000.00
capitalSurpluse 63710000.00
liabilitiesAndStockholdersEquity 181355000.00
cashAndShortTermInvestments 22726000.00
propertyPlantAndEquipmentGross 117661000.00
propertyPlantAndEquipmentNet 117661000.00
commonStockSharesOutstanding 26922000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 181514000.00
intangibleAssets 10932000.00
otherCurrentAssets 3335000.00
totalLiab 122094000.00
totalStockholderEquity 59420000.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 13692000.00
commonStock 3000.00
retainedEarnings -2454000.00
otherLiab 2061000.00
goodWill 21286000.00
otherAssets 464000.00
cash 27712000.00
totalCurrentLiabilities 20825000.00
netDebt 72924000.00
shortTermDebt 1428000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 100636000.00
otherStockholderEquity 116075000.00
propertyPlantEquipment 114745000.00
totalCurrentAssets 34087000.00
netTangibleAssets 59420000.00
shortTermInvestments 0.00
netReceivables 1494000.00
longTermDebt 94466000.00
inventory 1546000.00
accountsPayable 5705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2454000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 147427000.00
capitalLeaseObligations 4742000.00
longTermDebtTotal 99208000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 101269000.00
capitalSurpluse 63525000.00
liabilitiesAndStockholdersEquity 181514000.00
cashAndShortTermInvestments 27712000.00
propertyPlantAndEquipmentGross 114745000.00
propertyPlantAndEquipmentNet 114745000.00
commonStockSharesOutstanding 23711000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 173485000.00
intangibleAssets 10936000.00
otherCurrentAssets 2849000.00
totalLiab 121437000.00
totalStockholderEquity 52048000.00
deferredLongTermLiab 1757000.00
otherCurrentLiab 8596000.00
commonStock 2000.00
retainedEarnings 1832000.00
otherLiab 2689000.00
goodWill 21286000.00
otherAssets 33216000.00
cash 19910000.00
totalCurrentLiabilities 18564000.00
netDebt 79938000.00
shortTermDebt 1421000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 99848000.00
otherStockholderEquity 102264000.00
propertyPlantEquipment 114058000.00
totalCurrentAssets 26211000.00
netTangibleAssets 52048000.00
shortTermInvestments 0.00
netReceivables 1760000.00
longTermDebt 93566000.00
inventory 1692000.00
accountsPayable 5182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1832000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 147274000.00
capitalLeaseObligations 4861000.00
longTermDebtTotal 98427000.00
nonCurrentLiabilitiesOther 2689000.00
nonCurrentLiabilitiesTotal 102873000.00
capitalSurpluse 51868000.00
liabilitiesAndStockholdersEquity 173485000.00
cashAndShortTermInvestments 19910000.00
propertyPlantAndEquipmentGross 114058000.00
propertyPlantAndEquipmentNet 114058000.00
commonStockSharesOutstanding 22899000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 177400000.00
intangibleAssets 10943000.00
otherCurrentAssets 3745000.00
totalLiab 121862000.00
totalStockholderEquity 55538000.00
deferredLongTermLiab 2458000.00
otherCurrentLiab 12195000.00
commonStock 2000.00
retainedEarnings 5522000.00
otherLiab 1589000.00
goodWill 21286000.00
otherAssets 33123000.00
cash 22420000.00
totalCurrentLiabilities 19898000.00
netDebt 77879000.00
shortTermDebt 2382000.00
shortLongTermDebt 1969000.00
shortLongTermDebtTotal 100299000.00
otherStockholderEquity 99965000.00
propertyPlantEquipment 114551000.00
totalCurrentAssets 29726000.00
netTangibleAssets 55538000.00
shortTermInvestments 0.00
netReceivables 1575000.00
longTermDebt 92939000.00
inventory 1986000.00
accountsPayable 5321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5522000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 147674000.00
capitalLeaseObligations 4978000.00
longTermDebtTotal 97917000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 101964000.00
capitalSurpluse 51668000.00
liabilitiesAndStockholdersEquity 177400000.00
cashAndShortTermInvestments 22420000.00
propertyPlantAndEquipmentGross 114551000.00
propertyPlantAndEquipmentNet 114551000.00
commonStockSharesOutstanding 23663000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 175642000.00
intangibleAssets 10950000.00
otherCurrentAssets 4574000.00
totalLiab 121021000.00
totalStockholderEquity 54621000.00
deferredLongTermLiab 2274000.00
otherCurrentLiab 11070000.00
commonStock 2000.00
retainedEarnings 4733000.00
otherLiab 1294000.00
goodWill 21286000.00
otherAssets 32985000.00
cash 22001000.00
totalCurrentLiabilities 18799000.00
netDebt 79322000.00
shortTermDebt 2669000.00
shortLongTermDebt 101323000.00
shortLongTermDebtTotal 101323000.00
otherStockholderEquity 97696000.00
propertyPlantEquipment 113335000.00
totalCurrentAssets 29322000.00
netTangibleAssets 54621000.00
shortTermInvestments 0.00
netReceivables 1198000.00
longTermDebt 93560000.00
inventory 1549000.00
accountsPayable 5060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4733000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 146320000.00
capitalLeaseObligations 5094000.00
longTermDebtTotal 98654000.00
nonCurrentLiabilitiesOther 1294000.00
nonCurrentLiabilitiesTotal 102222000.00
capitalSurpluse 51540000.00
liabilitiesAndStockholdersEquity 175642000.00
cashAndShortTermInvestments 22001000.00
propertyPlantAndEquipmentGross 113335000.00
propertyPlantAndEquipmentNet 113335000.00
commonStockSharesOutstanding 22876000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 175024000.00
intangibleAssets 10958000.00
otherCurrentAssets 3186000.00
totalLiab 119054000.00
totalStockholderEquity 55970000.00
deferredLongTermLiab 2090000.00
otherCurrentLiab 10676000.00
commonStock 2000.00
retainedEarnings 6258000.00
otherLiab 1117000.00
goodWill 21286000.00
otherAssets 32682000.00
cash 25402000.00
totalCurrentLiabilities 16737000.00
netDebt 75821000.00
shortTermDebt 2113000.00
shortLongTermDebt 2113000.00
shortLongTermDebtTotal 101223000.00
otherStockholderEquity 95463000.00
propertyPlantEquipment 111026000.00
totalCurrentAssets 31316000.00
netTangibleAssets 55970000.00
shortTermInvestments 0.00
netReceivables 1299000.00
longTermDebt 93902000.00
inventory 1429000.00
accountsPayable 3948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6258000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 143708000.00
capitalLeaseObligations 5208000.00
longTermDebtTotal 99110000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 102317000.00
capitalSurpluse 51364000.00
liabilitiesAndStockholdersEquity 175024000.00
cashAndShortTermInvestments 25402000.00
propertyPlantAndEquipmentGross 111026000.00
propertyPlantAndEquipmentNet 111026000.00
commonStockSharesOutstanding 22865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 177248000.00
intangibleAssets 10966000.00
otherCurrentAssets 2809000.00
totalLiab 120769000.00
totalStockholderEquity 56479000.00
deferredLongTermLiab 1226000.00
otherCurrentLiab 8640000.00
commonStock 2000.00
retainedEarnings 6860000.00
otherLiab 1117000.00
goodWill 21286000.00
otherAssets 32698000.00
cash 27038000.00
totalCurrentLiabilities 18862000.00
netDebt 74633000.00
shortTermDebt 2107000.00
shortLongTermDebt 1688000.00
shortLongTermDebtTotal 101671000.00
otherStockholderEquity 93290000.00
propertyPlantEquipment 111465000.00
totalCurrentAssets 33085000.00
netTangibleAssets 56479000.00
shortTermInvestments 0.00
netReceivables 1909000.00
longTermDebt 94246000.00
inventory 1329000.00
accountsPayable 4910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6860000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 144163000.00
capitalLeaseObligations 5318000.00
longTermDebtTotal 99564000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 101907000.00
capitalSurpluse 51271000.00
liabilitiesAndStockholdersEquity 177248000.00
cashAndShortTermInvestments 27038000.00
propertyPlantAndEquipmentGross 111465000.00
propertyPlantAndEquipmentNet 111465000.00
commonStockSharesOutstanding 21428000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 174293000.00
intangibleAssets 11145000.00
otherCurrentAssets 3952000.00
totalLiab 120051000.00
totalStockholderEquity 54242000.00
deferredLongTermLiab 811000.00
otherCurrentLiab 12614000.00
commonStock 2000.00
retainedEarnings 9358000.00
otherLiab 634000.00
goodWill 21279000.00
otherAssets 33026000.00
cash 23082000.00
totalCurrentLiabilities 18590000.00
netDebt 79022000.00
shortTermDebt 2088000.00
shortLongTermDebtTotal 102104000.00
otherStockholderEquity 86513000.00
propertyPlantEquipment 111229000.00
totalCurrentAssets 30038000.00
netTangibleAssets 54242000.00
shortTermInvestments 0.00
netReceivables 1557000.00
longTermDebt 100016000.00
inventory 1447000.00
accountsPayable 3888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9358000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 144255000.00
capitalLeaseObligations 5432000.00
longTermDebtTotal 100016000.00
nonCurrentLiabilitiesOther 634000.00
nonCurrentLiabilitiesTotal 101461000.00
capitalSurpluse 46536000.00
liabilitiesAndStockholdersEquity 174293000.00
cashAndShortTermInvestments 23082000.00
propertyPlantAndEquipmentGross 111229000.00
propertyPlantAndEquipmentNet 111229000.00
commonStockSharesOutstanding 19326000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 173411000.00
intangibleAssets 11649000.00
otherCurrentAssets 4396000.00
totalLiab 119399000.00
totalStockholderEquity 54012000.00
deferredLongTermLiab 604000.00
otherCurrentLiab 10336000.00
commonStock 2000.00
retainedEarnings 9223000.00
otherLiab 815000.00
goodWill 21129000.00
otherAssets 33434000.00
cash 20639000.00
totalCurrentLiabilities 17506000.00
netDebt 82458000.00
shortTermDebt 2623000.00
shortLongTermDebtTotal 103097000.00
otherStockholderEquity 84544000.00
propertyPlantEquipment 111889000.00
totalCurrentAssets 28088000.00
netTangibleAssets 54012000.00
shortTermInvestments 0.00
netReceivables 1717000.00
longTermDebt 94921000.00
inventory 1336000.00
accountsPayable 4547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9223000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 145323000.00
capitalLeaseObligations 5553000.00
longTermDebtTotal 100474000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 101893000.00
capitalSurpluse 46441000.00
liabilitiesAndStockholdersEquity 173411000.00
cashAndShortTermInvestments 20639000.00
propertyPlantAndEquipmentGross 111889000.00
propertyPlantAndEquipmentNet 111889000.00
commonStockSharesOutstanding 19996907.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 138423000.00
intangibleAssets 2202000.00
otherCurrentAssets 6219000.00
totalLiab 82173000.00
totalStockholderEquity 56250000.00
deferredLongTermLiab 446000.00
otherCurrentLiab 7822000.00
commonStock 2000.00
retainedEarnings 11624000.00
goodWill 16480000.00
otherAssets 19321000.00
cash 13115000.00
totalCurrentLiabilities 16578000.00
netDebt 56880000.00
shortTermDebt 4846000.00
shortLongTermDebtTotal 69995000.00
otherStockholderEquity 82531000.00
propertyPlantEquipment 97401000.00
totalCurrentAssets 21701000.00
netTangibleAssets 56250000.00
shortTermInvestments 569000.00
netReceivables 1271000.00
longTermDebt 59476000.00
inventory 1096000.00
accountsPayable 3910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11624000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 116722000.00
capitalLeaseObligations 5673000.00
longTermDebtTotal 65149000.00
nonCurrentLiabilitiesTotal 65595000.00
capitalSurpluse 46278000.00
liabilitiesAndStockholdersEquity 138423000.00
cashAndShortTermInvestments 13115000.00
propertyPlantAndEquipmentGross 97401000.00
propertyPlantAndEquipmentNet 97401000.00
commonStockSharesOutstanding 19967433.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 142770000.00
intangibleAssets 2127000.00
otherCurrentAssets 5869000.00
totalLiab 86247000.00
totalStockholderEquity 56523000.00
deferredLongTermLiab 1276000.00
otherCurrentLiab 5227000.00
commonStock 2000.00
retainedEarnings 11954000.00
otherLiab 350000.00
goodWill 16480000.00
otherAssets 20506000.00
cash 14574000.00
totalCurrentLiabilities 17466000.00
netDebt 59596000.00
shortTermDebt 6665000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 74170000.00
otherStockholderEquity 80790000.00
propertyPlantEquipment 98982000.00
totalCurrentAssets 23282000.00
netTangibleAssets 56523000.00
shortTermInvestments 569000.00
netReceivables 1714000.00
longTermDebt 62000000.00
inventory 1125000.00
accountsPayable 3703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11954000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1899000.00
nonCurrentAssetsTotal 119488000.00
capitalLeaseObligations 5505000.00
longTermDebtTotal 67505000.00
nonCurrentLiabilitiesTotal 68781000.00
capitalSurpluse 46221000.00
liabilitiesAndStockholdersEquity 142770000.00
cashAndShortTermInvestments 14574000.00
propertyPlantAndEquipmentGross 98982000.00
propertyPlantAndEquipmentNet 98982000.00
commonStockSharesOutstanding 19967433.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 146286000.00
intangibleAssets 3754000.00
otherCurrentAssets 7435000.00
totalLiab 88651000.00
totalStockholderEquity 57635000.00
deferredLongTermLiab 232000.00
otherCurrentLiab 8141000.00
commonStock 2000.00
retainedEarnings 13124000.00
goodWill 16480000.00
otherAssets 20930000.00
cash 13938000.00
totalCurrentLiabilities 20729000.00
netDebt 60409000.00
shortTermDebt 6657000.00
shortLongTermDebtTotal 74347000.00
otherStockholderEquity 79079000.00
propertyPlantEquipment 100134000.00
totalCurrentAssets 25222000.00
netTangibleAssets 57635000.00
shortTermInvestments 569000.00
netReceivables 3849000.00
longTermDebt 62000000.00
inventory 0.00
accountsPayable 4273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13124000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 121064000.00
capitalLeaseObligations 5690000.00
longTermDebtTotal 67690000.00
nonCurrentLiabilitiesTotal 67922000.00
capitalSurpluse 46163000.00
liabilitiesAndStockholdersEquity 146286000.00
cashAndShortTermInvestments 13938000.00
propertyPlantAndEquipmentGross 100134000.00
propertyPlantAndEquipmentNet 100134000.00
commonStockSharesOutstanding 19967433.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 143846000.00
intangibleAssets 4431000.00
otherCurrentAssets 5205000.00
totalLiab 88303000.00
totalStockholderEquity 55543000.00
deferredLongTermLiab 277000.00
otherCurrentLiab 7754000.00
commonStock 2000.00
retainedEarnings 11089000.00
goodWill 16480000.00
otherAssets 21583000.00
cash 14480000.00
totalCurrentLiabilities 18212000.00
netDebt 60416000.00
shortTermDebt 5082000.00
shortLongTermDebtTotal 74896000.00
otherStockholderEquity 77317000.00
propertyPlantEquipment 100476000.00
totalCurrentAssets 21787000.00
netTangibleAssets 55543000.00
shortTermInvestments 0.00
netReceivables 2102000.00
longTermDebt 63943000.00
inventory 0.00
accountsPayable 3898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11089000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 122059000.00
capitalLeaseObligations 5871000.00
longTermDebtTotal 69814000.00
nonCurrentLiabilitiesTotal 70091000.00
capitalSurpluse 46106000.00
liabilitiesAndStockholdersEquity 143846000.00
cashAndShortTermInvestments 14480000.00
propertyPlantAndEquipmentGross 100476000.00
propertyPlantAndEquipmentNet 100476000.00
commonStockSharesOutstanding 19930591.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 139430000.00
intangibleAssets 5089000.00
otherCurrentAssets 3600000.00
totalLiab 83651000.00
totalStockholderEquity 55779000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 7757000.00
commonStock 2000.00
retainedEarnings 11516000.00
goodWill 16480000.00
otherAssets 22036000.00
cash 14337000.00
totalCurrentLiabilities 17240000.00
netDebt 55485000.00
shortTermDebt 3738000.00
shortLongTermDebtTotal 69822000.00
otherStockholderEquity 75596000.00
propertyPlantEquipment 98141000.00
totalCurrentAssets 19253000.00
netTangibleAssets 55779000.00
shortTermInvestments 0.00
netReceivables 1316000.00
longTermDebt 60033000.00
inventory 0.00
accountsPayable 4092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11516000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 120177000.00
capitalLeaseObligations 6051000.00
longTermDebtTotal 66084000.00
nonCurrentLiabilitiesTotal 66411000.00
capitalSurpluse 45915000.00
liabilitiesAndStockholdersEquity 139430000.00
cashAndShortTermInvestments 14337000.00
propertyPlantAndEquipmentGross 98141000.00
propertyPlantAndEquipmentNet 98141000.00
commonStockSharesOutstanding 19870590.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 140944000.00
intangibleAssets 6032000.00
otherCurrentAssets 2833000.00
totalLiab 83447000.00
totalStockholderEquity 57497000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 9734000.00
commonStock 2000.00
retainedEarnings 13271000.00
otherLiab 99000.00
goodWill 16480000.00
otherAssets 22764000.00
cash 15639000.00
totalCurrentLiabilities 17824000.00
netDebt 51912000.00
shortTermDebt 2027000.00
shortLongTermDebt 1337000.00
shortLongTermDebtTotal 67551000.00
otherStockholderEquity 74066000.00
propertyPlantEquipment 95040000.00
totalCurrentAssets 23140000.00
netTangibleAssets 57497000.00
shortTermInvestments 0.00
netReceivables 4668000.00
longTermDebt 59294000.00
inventory 728000.00
accountsPayable 4102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13271000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 117804000.00
capitalLeaseObligations 6230000.00
longTermDebtTotal 65524000.00
nonCurrentLiabilitiesTotal 65623000.00
capitalSurpluse 45878000.00
liabilitiesAndStockholdersEquity 140944000.00
cashAndShortTermInvestments 15639000.00
propertyPlantAndEquipmentGross 95040000.00
propertyPlantAndEquipmentNet 95040000.00
commonStockSharesOutstanding 19870590.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 145992000.00
intangibleAssets 6701000.00
otherCurrentAssets 5375000.00
totalLiab 78298000.00
totalStockholderEquity 67694000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 8002000.00
commonStock 2000.00
retainedEarnings 23777000.00
goodWill 16480000.00
otherAssets 29823000.00
cash 16043000.00
totalCurrentLiabilities 12274000.00
netDebt 50565000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 66608000.00
otherStockholderEquity 72449000.00
propertyPlantEquipment 92591000.00
totalCurrentAssets 23578000.00
netTangibleAssets 67694000.00
shortTermInvestments 0.00
netReceivables 2160000.00
longTermDebt 59500000.00
inventory 0.00
accountsPayable 3575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23777000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 122414000.00
capitalLeaseObligations 6411000.00
longTermDebtTotal 65911000.00
nonCurrentLiabilitiesTotal 66024000.00
capitalSurpluse 45569000.00
liabilitiesAndStockholdersEquity 145992000.00
cashAndShortTermInvestments 16043000.00
propertyPlantAndEquipmentGross 92591000.00
propertyPlantAndEquipmentNet 92591000.00
commonStockSharesOutstanding 19870255.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 145396000.00
intangibleAssets 7319000.00
otherCurrentAssets 6572000.00
totalLiab 76995000.00
totalStockholderEquity 68401000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 7035000.00
commonStock 2000.00
retainedEarnings 24543000.00
goodWill 16480000.00
otherAssets 32184000.00
cash 12989000.00
totalCurrentLiabilities 10779000.00
netDebt 53807000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 66796000.00
otherStockholderEquity 70543000.00
propertyPlantEquipment 91877000.00
totalCurrentAssets 21335000.00
netTangibleAssets 68401000.00
shortTermInvestments 0.00
netReceivables 1774000.00
longTermDebt 59500000.00
inventory 0.00
accountsPayable 3051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24543000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 2809000.00
nonCurrentAssetsTotal 124061000.00
capitalLeaseObligations 6603000.00
longTermDebtTotal 66103000.00
nonCurrentLiabilitiesTotal 66216000.00
capitalSurpluse 45510000.00
liabilitiesAndStockholdersEquity 145396000.00
cashAndShortTermInvestments 12989000.00
propertyPlantAndEquipmentGross 91877000.00
propertyPlantAndEquipmentNet 91877000.00
commonStockSharesOutstanding 19867167.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 153556000.00
intangibleAssets 18098000.00
otherCurrentAssets 5492000.00
totalLiab 76746000.00
totalStockholderEquity 76810000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 7304000.00
commonStock 2000.00
retainedEarnings 33034000.00
goodWill 18127000.00
otherAssets 40139000.00
cash 14519000.00
totalCurrentLiabilities 10340000.00
netDebt 52463000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 66982000.00
otherStockholderEquity 68681000.00
propertyPlantEquipment 91671000.00
totalCurrentAssets 21746000.00
netTangibleAssets 76810000.00
shortTermInvestments 0.00
netReceivables 1735000.00
longTermDebt 59500000.00
inventory 0.00
accountsPayable 2347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33034000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 131810000.00
capitalLeaseObligations 6793000.00
longTermDebtTotal 66293000.00
nonCurrentLiabilitiesTotal 66406000.00
capitalSurpluse 45428000.00
liabilitiesAndStockholdersEquity 153556000.00
cashAndShortTermInvestments 14519000.00
propertyPlantAndEquipmentGross 91671000.00
propertyPlantAndEquipmentNet 91671000.00
commonStockSharesOutstanding 19863939.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 154287000.00
intangibleAssets 19091000.00
otherCurrentAssets 7014000.00
totalLiab 76473000.00
totalStockholderEquity 77814000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 8480000.00
commonStock 2000.00
retainedEarnings 34116000.00
goodWill 18127000.00
otherAssets 39300000.00
cash 14936000.00
totalCurrentLiabilities 11877000.00
netDebt 50283000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 65219000.00
otherStockholderEquity 66792000.00
propertyPlantEquipment 91168000.00
totalCurrentAssets 23819000.00
netTangibleAssets 77814000.00
shortTermInvestments 0.00
netReceivables 1869000.00
longTermDebt 57500000.00
inventory 0.00
accountsPayable 2661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34116000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 761000.00
nonCurrentAssetsTotal 130468000.00
capitalLeaseObligations 6983000.00
longTermDebtTotal 64483000.00
nonCurrentLiabilitiesTotal 64596000.00
capitalSurpluse 45350000.00
liabilitiesAndStockholdersEquity 154287000.00
cashAndShortTermInvestments 14936000.00
propertyPlantAndEquipmentGross 91168000.00
propertyPlantAndEquipmentNet 91168000.00
commonStockSharesOutstanding 19863939.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 156807000.00
intangibleAssets 20095000.00
otherCurrentAssets 7857000.00
totalLiab 76685000.00
totalStockholderEquity 80122000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 7681000.00
commonStock 2000.00
retainedEarnings 36461000.00
goodWill 18127000.00
otherAssets 39863000.00
cash 25364000.00
totalCurrentLiabilities 14175000.00
netDebt 40886000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 66250000.00
otherStockholderEquity 64916000.00
propertyPlantEquipment 81915000.00
totalCurrentAssets 35029000.00
netTangibleAssets 80122000.00
shortTermInvestments 0.00
netReceivables 1808000.00
longTermDebt 62500000.00
inventory 0.00
accountsPayable 2144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36461000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 121778000.00
longTermDebtTotal 62500000.00
nonCurrentLiabilitiesTotal 62510000.00
capitalSurpluse 45313000.00
liabilitiesAndStockholdersEquity 156807000.00
cashAndShortTermInvestments 25364000.00
propertyPlantAndEquipmentGross 81915000.00
propertyPlantAndEquipmentNet 81915000.00
commonStockSharesOutstanding 19737623.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 161170000.00
intangibleAssets 21140000.00
otherCurrentAssets 8085000.00
totalLiab 78933000.00
totalStockholderEquity 82237000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 9182000.00
commonStock 2000.00
retainedEarnings 38612000.00
goodWill 22127000.00
otherAssets 44583000.00
cash 22769000.00
totalCurrentLiabilities 15173000.00
netDebt 43481000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 66250000.00
otherStockholderEquity 63033000.00
propertyPlantEquipment 82844000.00
totalCurrentAssets 33743000.00
netTangibleAssets 82237000.00
shortTermInvestments 0.00
netReceivables 2889000.00
longTermDebt 63750000.00
inventory 0.00
accountsPayable 2493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38612000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 127427000.00
longTermDebtTotal 63750000.00
nonCurrentLiabilitiesTotal 63760000.00
capitalSurpluse 45277000.00
liabilitiesAndStockholdersEquity 161170000.00
cashAndShortTermInvestments 22769000.00
propertyPlantAndEquipmentGross 82844000.00
propertyPlantAndEquipmentNet 82844000.00
commonStockSharesOutstanding 19718746.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 162451000.00
intangibleAssets 22231000.00
otherCurrentAssets 6566000.00
totalLiab 80399000.00
totalStockholderEquity 82052000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 9268000.00
commonStock 2000.00
retainedEarnings 38654000.00
goodWill 22127000.00
otherAssets 45679000.00
cash 24563000.00
totalCurrentLiabilities 16639000.00
netDebt 44187000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 68750000.00
otherStockholderEquity 61225000.00
propertyPlantEquipment 83341000.00
totalCurrentAssets 33431000.00
netTangibleAssets 82052000.00
shortTermInvestments 0.00
netReceivables 2302000.00
longTermDebt 63750000.00
inventory 0.00
accountsPayable 2371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38654000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 129020000.00
longTermDebtTotal 63750000.00
nonCurrentLiabilitiesTotal 63760000.00
capitalSurpluse 45050000.00
liabilitiesAndStockholdersEquity 162451000.00
cashAndShortTermInvestments 24563000.00
propertyPlantAndEquipmentGross 83341000.00
propertyPlantAndEquipmentNet 83341000.00
commonStockSharesOutstanding 19707238.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 162725000.00
intangibleAssets 23265000.00
otherCurrentAssets 9079000.00
totalLiab 81592000.00
totalStockholderEquity 81133000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 10293000.00
commonStock 2000.00
retainedEarnings 38078000.00
goodWill 22127000.00
otherAssets 46713000.00
cash 20603000.00
totalCurrentLiabilities 15332000.00
netDebt 48147000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 68750000.00
otherStockholderEquity 59337000.00
propertyPlantEquipment 83673000.00
totalCurrentAssets 32339000.00
netTangibleAssets 81133000.00
shortTermInvestments 0.00
netReceivables 2657000.00
longTermDebt 66250000.00
inventory 0.00
accountsPayable 2532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38078000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 130386000.00
longTermDebtTotal 66250000.00
nonCurrentLiabilitiesTotal 66260000.00
capitalSurpluse 44707000.00
liabilitiesAndStockholdersEquity 162725000.00
cashAndShortTermInvestments 20603000.00
propertyPlantAndEquipmentGross 83673000.00
propertyPlantAndEquipmentNet 83673000.00
commonStockSharesOutstanding 19707238.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 94184111.00
intangibleAssets 11495620.00
otherCurrentAssets 4441723.00
totalLiab 12530500.00
totalStockholderEquity 81653611.00
deferredLongTermLiab 0.00
otherCurrentLiab 8184683.00
commonStock 2004.00
retainedEarnings 38908982.00
goodWill 7455718.00
otherAssets 29732000.00
cash 21467492.00
totalCurrentLiabilities 12530500.00
netDebt -21467492.00
otherStockholderEquity 57511816.00
propertyPlantEquipment 36806202.00
totalCurrentAssets 27645554.00
netTangibleAssets 62702273.00
shortTermInvestments 0.00
netReceivables 1736339.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1888397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14769191.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38908982.00
treasuryStock -1654075.00
nonCurrrentAssetsOther 10348530.00
nonCurrentAssetsTotal 66538557.00
capitalSurpluse 44396700.00
liabilitiesAndStockholdersEquity 94184111.00
cashAndShortTermInvestments 21467492.00
propertyPlantAndEquipmentGross 36806202.00
propertyPlantAndEquipmentNet 36806202.00
commonStockSharesOutstanding 19662886.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 95648251.00
intangibleAssets 11747409.00
otherCurrentAssets 5544024.00
totalLiab 16389772.00
totalStockholderEquity 79258479.00
deferredLongTermLiab 0.00
otherCurrentLiab 8026949.00
commonStock 2004.00
retainedEarnings 36824251.00
goodWill 7455718.00
otherAssets 22356000.00
cash 27902802.00
totalCurrentLiabilities 16389772.00
netDebt -27902802.00
otherStockholderEquity 55995155.00
propertyPlantEquipment 37525795.00
totalCurrentAssets 35765923.00
netTangibleAssets 60055352.00
shortTermInvestments 0.00
netReceivables 2319097.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1779507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13562931.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36824251.00
treasuryStock -1654075.00
nonCurrrentAssetsOther 2720920.00
nonCurrentAssetsTotal 59882328.00
capitalSurpluse 44086299.00
liabilitiesAndStockholdersEquity 95648251.00
cashAndShortTermInvestments 27902802.00
propertyPlantAndEquipmentGross 37525795.00
propertyPlantAndEquipmentNet 37525795.00
commonStockSharesOutstanding 19660149.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 106154347.00
intangibleAssets 11579446.00
otherCurrentAssets 3692681.00
totalLiab 27956448.00
totalStockholderEquity 78197899.00
deferredLongTermLiab 0.00
otherCurrentLiab 8311135.00
commonStock 2003.00
retainedEarnings 36091772.00
goodWill 7455718.00
otherAssets 22197000.00
cash 38306407.00
totalCurrentLiabilities 27956448.00
netDebt -38306407.00
shortTermDebt 4950000.00
shortLongTermDebtTotal 26937422.00
otherStockholderEquity 54308340.00
propertyPlantEquipment 38614823.00
totalCurrentAssets 45342452.00
netTangibleAssets 59162735.00
shortTermInvestments 0.00
netReceivables 3343364.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1945705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12204216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36091772.00
treasuryStock -1654075.00
nonCurrrentAssetsOther 2729421.00
nonCurrentAssetsTotal 60811895.00
nonCurrentLiabilitiesTotal 21987422.00
capitalSurpluse 43758199.00
liabilitiesAndStockholdersEquity 106154347.00
cashAndShortTermInvestments 38306407.00
propertyPlantAndEquipmentGross 38614823.00
propertyPlantAndEquipmentNet 38614823.00
commonStockSharesOutstanding 19656570.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 94617941.00
intangibleAssets 11720727.00
otherCurrentAssets 3641726.00
totalLiab 39172897.00
totalStockholderEquity 50303652.00
deferredLongTermLiab 0.00
otherCurrentLiab 8212044.00
commonStock 2003.00
retainedEarnings 8507926.00
goodWill 7455718.00
otherAssets 32736000.00
cash 14707464.00
totalCurrentLiabilities 17185475.00
netDebt 12229958.00
shortTermDebt 4950000.00
shortLongTermDebtTotal 26937422.00
otherStockholderEquity 52874282.00
propertyPlantEquipment 38668283.00
totalCurrentAssets 23214385.00
netTangibleAssets 31127207.00
shortTermInvestments 0.00
netReceivables 4865195.00
longTermDebt 21987422.00
inventory 0.00
accountsPayable 1613819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5141392.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11080559.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8507926.00
treasuryStock -1654075.00
nonCurrrentAssetsOther 12913211.00
nonCurrentAssetsTotal 71403556.00
longTermDebtTotal 21987422.00
nonCurrentLiabilitiesTotal 21987422.00
capitalSurpluse 43447798.00
liabilitiesAndStockholdersEquity 89476549.00
cashAndShortTermInvestments 14707464.00
propertyPlantAndEquipmentGross 38668283.00
propertyPlantAndEquipmentNet 38668283.00
commonStockSharesOutstanding 19656570.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 97486463.00
intangibleAssets 13924538.00
otherCurrentAssets 5783013.00
totalLiab 42642165.00
totalStockholderEquity 49514723.00
deferredLongTermLiab 1913885.00
otherCurrentLiab 7861884.00
commonStock 2003.00
retainedEarnings 8029398.00
goodWill 7455718.00
otherAssets 33038000.00
cash 16534024.00
totalCurrentLiabilities 17040211.00
netDebt 13754045.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 30288069.00
otherStockholderEquity 51288343.00
propertyPlantEquipment 37616778.00
totalCurrentAssets 26831659.00
netTangibleAssets 28134467.00
shortTermInvestments 0.00
netReceivables 4514622.00
longTermDebt 23688069.00
inventory 0.00
accountsPayable 1815040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5329575.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9805021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8029398.00
treasuryStock -1654075.00
nonCurrrentAssetsOther 11657770.00
nonCurrentAssetsTotal 70654804.00
longTermDebtTotal 23688069.00
nonCurrentLiabilitiesTotal 25601954.00
capitalSurpluse 43137397.00
liabilitiesAndStockholdersEquity 92156888.00
cashAndShortTermInvestments 16534024.00
propertyPlantAndEquipmentGross 37616778.00
propertyPlantAndEquipmentNet 37616778.00
commonStockSharesOutstanding 19656570.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 96776000.00
intangibleAssets 14329119.00
otherCurrentAssets 5131130.00
totalLiab 41051859.00
totalStockholderEquity 50343815.00
deferredLongTermLiab 1913885.00
otherCurrentLiab 5387101.00
commonStock 2003.00
retainedEarnings 9168891.00
goodWill 11955718.00
otherAssets 39241000.00
cash 11547586.00
totalCurrentLiabilities 14037631.00
netDebt 20152757.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 31700343.00
otherStockholderEquity 49635310.00
propertyPlantEquipment 37652418.00
totalCurrentAssets 19883093.00
longTermInvestments 419703.00
netTangibleAssets 24058978.00
shortTermInvestments 0.00
netReceivables 3204377.00
longTermDebt 25100343.00
inventory 0.00
accountsPayable 1387903.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5380326.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8462389.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2003.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9168891.00
treasuryStock -1654075.00
nonCurrrentAssetsOther 12955652.00
nonCurrentAssetsTotal 76892907.00
longTermDebtTotal 25100343.00
nonCurrentLiabilitiesTotal 27014228.00
capitalSurpluse 42826996.00
liabilitiesAndStockholdersEquity 91395674.00
cashAndShortTermInvestments 11547586.00
propertyPlantAndEquipmentGross 37652418.00
propertyPlantAndEquipmentNet 37652418.00
commonStockSharesOutstanding 19182252.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 92176385.00
intangibleAssets 12651759.00
otherCurrentAssets 561900.00
totalLiab 37603965.00
totalStockholderEquity 48819765.00
otherCurrentLiab 1767707.00
commonStock 1936.00
retainedEarnings 7772371.00
goodWill 10308520.00
otherAssets 69840000.00
cash 11398358.00
totalCurrentLiabilities 9290080.00
netDebt 21601642.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 48191076.00
propertyPlantEquipment 7133000.00
totalCurrentAssets 15203297.00
netReceivables 3243039.00
longTermDebt 26400000.00
accountsPayable 116909.00
accumulatedOtherComprehensiveIncome -7145618.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 46879694.00
nonCurrentAssetsTotal 76973088.00
nonCurrentLiabilitiesTotal 28313885.00
liabilitiesAndStockholdersEquity 86423730.00
cashAndShortTermInvestments 11398358.00
propertyPlantAndEquipmentGross 7133115.00
propertyPlantAndEquipmentNet 7133115.00
commonStockSharesOutstanding 18955515.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 56450786.00
intangibleAssets 13244811.00
otherCurrentAssets 1005085.00
totalLiab 3655939.00
totalStockholderEquity 47212321.00
otherCurrentLiab 979669.00
commonStock 1936.00
retainedEarnings 6164927.00
goodWill 10308520.00
otherAssets 31904000.00
cash 13294496.00
totalCurrentLiabilities 1545606.00
netDebt -13294496.00
otherStockholderEquity 47934416.00
propertyPlantEquipment 7372000.00
totalCurrentAssets 17174889.00
netReceivables 2875308.00
accountsPayable 181604.00
accumulatedOtherComprehensiveIncome -6888958.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 8350315.00
nonCurrentAssetsTotal 39275897.00
nonCurrentLiabilitiesTotal 2110333.00
liabilitiesAndStockholdersEquity 50868260.00
cashAndShortTermInvestments 13294496.00
propertyPlantAndEquipmentGross 7372251.00
propertyPlantAndEquipmentNet 7372251.00
commonStockSharesOutstanding 18955515.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 54770292.00
intangibleAssets 13837862.00
otherCurrentAssets 720607.00
totalLiab 3393491.00
totalStockholderEquity 45259768.00
otherCurrentLiab 1144702.00
commonStock 1936.00
retainedEarnings 4212374.00
goodWill 10308520.00
otherAssets 25927000.00
cash 17485006.00
totalCurrentLiabilities 1596204.00
netDebt -17485006.00
otherStockholderEquity 47714434.00
propertyPlantEquipment 7619000.00
totalCurrentAssets 21224255.00
netReceivables 3018642.00
accountsPayable 183398.00
accumulatedOtherComprehensiveIncome -6668976.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1779944.00
nonCurrentAssetsTotal 33546037.00
nonCurrentLiabilitiesTotal 1797287.00
liabilitiesAndStockholdersEquity 48653259.00
cashAndShortTermInvestments 17485006.00
propertyPlantAndEquipmentGross 7619711.00
propertyPlantAndEquipmentNet 7619711.00
commonStockSharesOutstanding 18955515.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 51736640.00
intangibleAssets 14430914.00
otherCurrentAssets 831476.00
totalLiab 2956121.00
totalStockholderEquity 43022806.00
otherCurrentLiab 1122328.00
commonStock 1936.00
retainedEarnings 1975412.00
goodWill 10308520.00
otherAssets 26059000.00
cash 15353306.00
totalCurrentLiabilities 1194402.00
netDebt -15353306.00
otherStockholderEquity 47475561.00
propertyPlantEquipment 7830000.00
totalCurrentAssets 17848064.00
netReceivables 1663282.00
accountsPayable 72074.00
accumulatedOtherComprehensiveIncome -6430103.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1318781.00
nonCurrentAssetsTotal 33888576.00
nonCurrentLiabilitiesTotal 1761719.00
liabilitiesAndStockholdersEquity 45978927.00
cashAndShortTermInvestments 15353306.00
propertyPlantAndEquipmentGross 7830361.00
propertyPlantAndEquipmentNet 7830361.00
commonStockSharesOutstanding 18952076.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 50970336.00
intangibleAssets 15023965.00
otherCurrentAssets 688152.00
totalLiab 4380007.00
totalStockholderEquity 41534231.00
otherCurrentLiab 900231.00
commonStock 1936.00
retainedEarnings 504297.00
goodWill 10308520.00
otherAssets 26615000.00
cash 12318773.00
totalCurrentLiabilities 2647432.00
netDebt -12318773.00
shortTermDebt 1450087.00
shortLongTermDebtTotal 1450087.00
otherStockholderEquity 47229346.00
propertyPlantEquipment 8030000.00
totalCurrentAssets 16324975.00
netReceivables 3318050.00
accountsPayable 386553.00
accumulatedOtherComprehensiveIncome -6201348.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1282823.00
nonCurrentAssetsTotal 34645361.00
nonCurrentLiabilitiesTotal 1732575.00
liabilitiesAndStockholdersEquity 45914238.00
cashAndShortTermInvestments 12318773.00
propertyPlantAndEquipmentGross 8030053.00
propertyPlantAndEquipmentNet 8030053.00
commonStockSharesOutstanding 18949199.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 51585586.00
intangibleAssets 15617016.00
otherCurrentAssets 599546.00
totalLiab 6628660.00
totalStockholderEquity 39508931.00
otherCurrentLiab 1012226.00
commonStock 1936.00
retainedEarnings -1504320.00
goodWill 10308520.00
otherAssets 27342000.00
cash 9198399.00
totalCurrentLiabilities 4872575.00
netDebt -7748312.00
shortTermDebt 1450087.00
shortLongTermDebtTotal 1450087.00
otherStockholderEquity 46951855.00
propertyPlantEquipment 7962000.00
totalCurrentAssets 16282465.00
netReceivables 6484520.00
accountsPayable 136485.00
accumulatedOtherComprehensiveIncome -5940540.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1415851.00
nonCurrentAssetsTotal 35303121.00
nonCurrentLiabilitiesTotal 1756085.00
liabilitiesAndStockholdersEquity 46137591.00
cashAndShortTermInvestments 9198399.00
propertyPlantAndEquipmentGross 7961734.00
propertyPlantAndEquipmentNet 7961734.00
commonStockSharesOutstanding 18949199.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 53012032.00
intangibleAssets 16369149.00
otherCurrentAssets 816626.00
totalLiab 10887447.00
totalStockholderEquity 38458465.00
otherCurrentLiab 2397814.00
commonStock 1936.00
retainedEarnings -2521386.00
goodWill 10308520.00
otherAssets 28570000.00
cash 7750564.00
totalCurrentLiabilities 8317775.00
netDebt -1251268.00
shortTermDebt 5774032.00
shortLongTermDebtTotal 6499296.00
otherStockholderEquity 46674571.00
propertyPlantEquipment 8141000.00
totalCurrentAssets 16300770.00
netReceivables 7733580.00
longTermDebt 725000.00
accountsPayable 145929.00
accumulatedOtherComprehensiveIncome -5696656.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1892678.00
nonCurrentAssetsTotal 36711262.00
nonCurrentLiabilitiesTotal 2569672.00
liabilitiesAndStockholdersEquity 49345912.00
cashAndShortTermInvestments 7750564.00
propertyPlantAndEquipmentGross 8140915.00
propertyPlantAndEquipmentNet 8140915.00
commonStockSharesOutstanding 18949199.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 47274137.00
intangibleAssets 16768891.00
otherCurrentAssets 950525.00
totalLiab 7417917.00
totalStockholderEquity 35377112.00
otherCurrentLiab 1094812.00
commonStock 1936.00
retainedEarnings -5569393.00
goodWill 10308520.00
otherAssets 28921000.00
cash 4538364.00
totalCurrentLiabilities 1291208.00
netDebt -104049.00
shortLongTermDebtTotal 4434315.00
otherStockholderEquity 46410550.00
propertyPlantEquipment 8320000.00
totalCurrentAssets 10032818.00
netReceivables 4543929.00
longTermDebt 4434000.00
accountsPayable 196396.00
accumulatedOtherComprehensiveIncome -5465981.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1844016.00
nonCurrentAssetsTotal 37241319.00
nonCurrentLiabilitiesTotal 6126709.00
liabilitiesAndStockholdersEquity 42795029.00
cashAndShortTermInvestments 4538364.00
propertyPlantAndEquipmentGross 8319892.00
propertyPlantAndEquipmentNet 8319892.00
commonStockSharesOutstanding 18943772.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 46869556.00
intangibleAssets 16782247.00
otherCurrentAssets 844591.00
totalLiab 7234449.00
totalStockholderEquity 35094219.00
otherCurrentLiab 1065099.00
commonStock 1935.00
retainedEarnings -5736354.00
goodWill 10308520.00
otherAssets 33228000.00
cash 3945527.00
totalCurrentLiabilities 1511354.00
netDebt 331272.00
shortTermDebt 229439.00
shortLongTermDebtTotal 4276799.00
otherStockholderEquity 46052664.00
propertyPlantEquipment 8488000.00
totalCurrentAssets 5153071.00
netReceivables 362953.00
longTermDebt 4047000.00
accountsPayable 216816.00
accumulatedOtherComprehensiveIncome -5224026.00
commonStockTotalEquity 1935.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 6137947.00
nonCurrentAssetsTotal 41716485.00
nonCurrentLiabilitiesTotal 5723095.00
liabilitiesAndStockholdersEquity 42328668.00
cashAndShortTermInvestments 3945527.00
propertyPlantAndEquipmentGross 8487771.00
propertyPlantAndEquipmentNet 8487771.00
commonStockSharesOutstanding 19056575.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 48468123.00
intangibleAssets 16795552.00
otherCurrentAssets 940828.00
totalLiab 9284763.00
totalStockholderEquity 34583292.00
otherCurrentLiab 1021817.00
commonStock 1935.00
retainedEarnings -6272559.00
otherLiab 154000.00
goodWill 10308520.00
otherAssets 32995000.00
cash 5304755.00
totalCurrentLiabilities 1486100.00
netDebt 1124708.00
shortTermDebt 225224.00
shortLongTermDebtTotal 6429463.00
otherStockholderEquity 45839682.00
propertyPlantEquipment 8630000.00
totalCurrentAssets 6843431.00
netReceivables 597848.00
longTermDebt 6050000.00
accountsPayable 239059.00
accumulatedOtherComprehensiveIncome -4985766.00
commonStockTotalEquity 1935.00
treasuryStock -1502000.00
nonCurrrentAssetsOther 5890596.00
nonCurrentAssetsTotal 41624692.00
nonCurrentLiabilitiesTotal 7798663.00
liabilitiesAndStockholdersEquity 43868055.00
cashAndShortTermInvestments 5304755.00
propertyPlantAndEquipmentGross 8630024.00
propertyPlantAndEquipmentNet 8630024.00
commonStockSharesOutstanding 19056575.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 49783278.00
intangibleAssets 16810761.00
otherCurrentAssets 580171.00
totalLiab 9327146.00
totalStockholderEquity 35742617.00
otherCurrentLiab 1055378.00
commonStock 1935.00
retainedEarnings -6278944.00
goodWill 10308520.00
otherAssets 32945000.00
cash 6620762.00
totalCurrentLiabilities 1563617.00
netDebt 208404.00
shortTermDebt 221086.00
shortLongTermDebtTotal 6829166.00
otherStockholderEquity 42534761.00
propertyPlantEquipment 8756000.00
totalCurrentAssets 8081515.00
netReceivables 880582.00
longTermDebt 6721000.00
accountsPayable 287153.00
accumulatedOtherComprehensiveIncome -515135.00
commonStockTotalEquity 1935.00
treasuryStock -182000.00
nonCurrrentAssetsOther 5826027.00
nonCurrentAssetsTotal 41701763.00
nonCurrentLiabilitiesTotal 7763529.00
liabilitiesAndStockholdersEquity 45069763.00
cashAndShortTermInvestments 6620762.00
propertyPlantAndEquipmentGross 8756455.00
propertyPlantAndEquipmentNet 8756455.00
commonStockSharesOutstanding 20349914.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 48975813.00
intangibleAssets 16817487.00
otherCurrentAssets 817454.00
totalLiab 9006796.00
totalStockholderEquity 35160996.00
otherCurrentLiab 1007826.00
commonStock 1934.00
retainedEarnings -6818616.00
otherLiab 73000.00
goodWill 10308520.00
otherAssets 32886000.00
cash 6030688.00
totalCurrentLiabilities 1623082.00
netDebt 848318.00
shortTermDebt 236032.00
shortLongTermDebtTotal 6879006.00
otherStockholderEquity 42702372.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 7113468.00
netReceivables 265326.00
longTermDebt 6643000.00
accountsPayable 379224.00
accumulatedOtherComprehensiveIncome -724694.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 5760985.00
nonCurrentAssetsTotal 41862345.00
nonCurrentLiabilitiesTotal 7383714.00
liabilitiesAndStockholdersEquity 44167792.00
cashAndShortTermInvestments 6030688.00
propertyPlantAndEquipmentGross 8975353.00
propertyPlantAndEquipmentNet 8975353.00
commonStockSharesOutstanding 20360356.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 63123777.00
intangibleAssets 14761133.00
otherCurrentAssets 7484540.00
totalLiab 25222874.00
totalStockholderEquity 33668128.00
otherCurrentLiab 1364293.00
commonStock 1934.00
retainedEarnings -7890849.00
otherLiab 43000.00
goodWill 10308520.00
otherAssets 30804000.00
cash 7975860.00
totalCurrentLiabilities 1897828.00
netDebt 15232056.00
shortTermDebt 259124.00
shortLongTermDebtTotal 23207916.00
otherStockholderEquity 42702372.00
propertyPlantEquipment 9238000.00
totalCurrentAssets 15780265.00
netReceivables 319865.00
longTermDebt 5571000.00
accountsPayable 274411.00
accumulatedOtherComprehensiveIncome -1145329.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 13046746.00
nonCurrentAssetsTotal 47343512.00
nonCurrentLiabilitiesTotal 23325046.00
liabilitiesAndStockholdersEquity 58891002.00
cashAndShortTermInvestments 7975860.00
propertyPlantAndEquipmentGross 9227113.00
propertyPlantAndEquipmentNet 9227113.00
commonStockSharesOutstanding 20360356.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 63123777.00
intangibleAssets 14761133.00
otherCurrentAssets 7485000.00
totalLiab 25222874.00
totalStockholderEquity 33668000.00
otherCurrentLiab 1365000.00
commonStock 2000.00
retainedEarnings -7890849.00
otherLiab 17000.00
goodWill 10308520.00
otherAssets 38117000.00
cash 7975860.00
totalCurrentLiabilities 1897828.00
netDebt 15232056.00
shortTermDebt 259124.00
shortLongTermDebtTotal 23207916.00
propertyPlantEquipment 9227000.00
totalCurrentAssets 15780265.00
netReceivables 319865.00
longTermDebt 22949000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -3848439.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 13046746.00
liabilitiesAndStockholdersEquity 58891002.00
propertyPlantAndEquipmentGross 9227113.00
commonStockSharesOutstanding 20360356.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 55476855.00
intangibleAssets 5671542.00
otherCurrentAssets 719177.00
totalLiab 19461270.00
totalStockholderEquity 33606909.00
otherCurrentLiab 1520649.00
commonStock 1934.00
retainedEarnings -7899446.00
goodWill 12041668.00
otherAssets 30900000.00
cash 7319436.00
totalCurrentLiabilities 4343700.00
netDebt 7586850.00
shortTermDebt 2604521.00
shortLongTermDebtTotal 14906286.00
otherStockholderEquity 42862342.00
propertyPlantEquipment 15963000.00
totalCurrentAssets 8614159.00
netReceivables 575546.00
longTermDebt 12301000.00
accountsPayable 218530.00
accumulatedOtherComprehensiveIncome -1357921.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 13186421.00
nonCurrentAssetsTotal 46862696.00
nonCurrentLiabilitiesTotal 15117570.00
liabilitiesAndStockholdersEquity 53068179.00
cashAndShortTermInvestments 7319436.00
propertyPlantAndEquipmentGross 15963065.00
propertyPlantAndEquipmentNet 15963065.00
commonStockSharesOutstanding 20360356.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 58168417.00
intangibleAssets 5660709.00
otherCurrentAssets 722177.00
totalLiab 23022820.00
totalStockholderEquity 32748965.00
otherCurrentLiab 1793865.00
commonStock 1934.00
retainedEarnings -8504236.00
goodWill 12041668.00
otherAssets 31020000.00
cash 9808564.00
totalCurrentLiabilities 4625924.00
netDebt 8665683.00
shortTermDebt 2582770.00
shortLongTermDebtTotal 18474247.00
otherStockholderEquity 42838032.00
propertyPlantEquipment 16457000.00
totalCurrentAssets 10691080.00
netReceivables 160339.00
longTermDebt 15891000.00
accountsPayable 249289.00
accumulatedOtherComprehensiveIncome -1586765.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 13447088.00
nonCurrentAssetsTotal 47477337.00
nonCurrentLiabilitiesTotal 18396896.00
liabilitiesAndStockholdersEquity 55771785.00
cashAndShortTermInvestments 9808564.00
propertyPlantAndEquipmentGross 16327872.00
propertyPlantAndEquipmentNet 16327872.00
commonStockSharesOutstanding 20340061.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 40156120.00
intangibleAssets 5160185.00
otherCurrentAssets 191204.00
totalLiab 7001326.00
totalStockholderEquity 31119753.00
otherCurrentLiab 4038685.00
commonStock 1841.00
retainedEarnings -8831440.00
goodWill 12041669.00
otherAssets 29783000.00
cash 22117482.00
totalCurrentLiabilities 7001326.00
netDebt -19308171.00
shortTermDebt 2809311.00
shortLongTermDebtTotal 2809311.00
otherStockholderEquity 42195263.00
propertyPlantEquipment 16758000.00
totalCurrentAssets 22308686.00
netReceivables 221482.00
longTermDebt 15930000.00
accountsPayable 153330.00
accumulatedOtherComprehensiveIncome -2245981.00
commonStockTotalEquity 1841.00
nonCurrrentAssetsOther 12398195.00
nonCurrentAssetsTotal 17847434.00
nonCurrentLiabilitiesTotal 18643305.00
liabilitiesAndStockholdersEquity 38121079.00
cashAndShortTermInvestments 22117482.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 20218145.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 40156120.00
intangibleAssets 5160185.00
otherCurrentAssets 192000.00
totalLiab 7001326.00
totalStockholderEquity 31120000.00
otherCurrentLiab 3801000.00
commonStock 2000.00
retainedEarnings -8831440.00
goodWill 5160185.00
otherAssets 17717000.00
cash 22117482.00
totalCurrentLiabilities 7001326.00
netDebt -19308171.00
shortTermDebt 2809311.00
shortLongTermDebtTotal 2809311.00
propertyPlantEquipment 130000.00
totalCurrentAssets 22308686.00
accountsPayable 153000.00
commonStockTotalEquity 1841.00
nonCurrrentAssetsOther 12398195.00
liabilitiesAndStockholdersEquity 38121079.00
propertyPlantAndEquipmentGross 130000.00
commonStockSharesOutstanding 20218145.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 18246592.00
intangibleAssets 5187199.00
otherCurrentAssets 321843.00
totalLiab 4038551.00
totalStockholderEquity 12143999.00
otherCurrentLiab 213904.00
commonStock 1101.00
retainedEarnings -6089797.00
otherLiab 272000.00
goodWill 5187199.00
otherAssets 13033000.00
cash 902896.00
totalCurrentLiabilities 863294.00
netDebt 1856898.00
shortLongTermDebtTotal 2759794.00
otherStockholderEquity 19607302.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 1224739.00
longTermDebt 2760000.00
accountsPayable 649390.00
accumulatedOtherComprehensiveIncome -1374677.00
commonStockTotalEquity 1101.00
nonCurrrentAssetsOther 7845822.00
nonCurrentAssetsTotal 17021853.00
nonCurrentLiabilitiesTotal 3175257.00
liabilitiesAndStockholdersEquity 16182550.00
cashAndShortTermInvestments 902896.00
propertyPlantAndEquipmentGross 3988832.00
propertyPlantAndEquipmentNet 3988832.00
commonStockSharesOutstanding 12316140.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 17376416.00
intangibleAssets 5165344.00
otherCurrentAssets 295066.00
totalLiab 3295503.00
totalStockholderEquity 12000334.00
otherCurrentLiab 101296.00
commonStock 1101.00
retainedEarnings -5992026.00
otherLiab 272000.00
goodWill 5165344.00
otherAssets 12271000.00
cash 820745.00
totalCurrentLiabilities 233913.00
netDebt 1889532.00
shortLongTermDebtTotal 2710277.00
otherStockholderEquity 19607302.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 1115811.00
longTermDebt 2710000.00
accountsPayable 132617.00
accumulatedOtherComprehensiveIncome -1616113.00
commonStockTotalEquity 1101.00
nonCurrrentAssetsOther 7106429.00
nonCurrentAssetsTotal 16260605.00
nonCurrentLiabilitiesTotal 3061590.00
liabilitiesAndStockholdersEquity 15295837.00
cashAndShortTermInvestments 820745.00
propertyPlantAndEquipmentGross 3988832.00
propertyPlantAndEquipmentNet 3988832.00
commonStockSharesOutstanding 11881671.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 14383397.00
intangibleAssets 5000383.00
otherCurrentAssets 259071.00
totalLiab 2868937.00
totalStockholderEquity 9585044.00
otherCurrentLiab 262026.00
commonStock 1034.00
retainedEarnings -7845949.00
otherLiab 272000.00
goodWill 5124274.00
otherAssets 10070000.00
cash 1653930.00
totalCurrentLiabilities 487677.00
netDebt 727330.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17429889.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 2066145.00
netReceivables 153144.00
longTermDebt 2665000.00
accountsPayable 225651.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 2910810.00
nonCurrentAssetsTotal 12317252.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 12453981.00
cashAndShortTermInvestments 1653930.00
propertyPlantAndEquipmentGross 3858832.00
propertyPlantAndEquipmentNet 3858832.00
commonStockSharesOutstanding 11489911.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 16938267.00
intangibleAssets 5087752.00
otherCurrentAssets 119000.00
totalLiab 3837677.00
totalStockholderEquity 11002000.00
otherCurrentLiab 369000.00
commonStock 1000.00
retainedEarnings -6429031.00
otherLiab 511000.00
goodWill 5087752.00
otherAssets 9555000.00
cash 3275270.00
totalCurrentLiabilities 820960.00
netDebt -655497.00
shortLongTermDebtTotal 2619773.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 3394080.00
longTermDebt 2381000.00
accountsPayable 131000.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 4467603.00
liabilitiesAndStockholdersEquity 14839639.00
propertyPlantAndEquipmentGross 3988832.00
commonStockSharesOutstanding 10884645.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 14930831.00
intangibleAssets 4958759.00
otherCurrentAssets 307000.00
totalLiab 3427593.00
totalStockholderEquity 11165000.00
otherCurrentLiab 126000.00
commonStock 1000.00
retainedEarnings -7811102.00
otherLiab 272000.00
goodWill 4958759.00
otherAssets 10204000.00
cash 2030693.00
totalCurrentLiabilities 577486.00
netDebt 350567.00
shortLongTermDebtTotal 2381260.00
propertyPlantEquipment 3859000.00
totalCurrentAssets 2337530.00
longTermDebt 2578000.00
accountsPayable 52000.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3271408.00
liabilitiesAndStockholdersEquity 13047484.00
propertyPlantAndEquipmentGross 3858832.00
commonStockSharesOutstanding 10884645.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 14413240.00
intangibleAssets 4979572.00
otherCurrentAssets 223000.00
totalLiab 2973510.00
totalStockholderEquity 10968000.00
otherCurrentLiab 72000.00
commonStock 1000.00
retainedEarnings -7844610.00
otherLiab 272000.00
goodWill 4979572.00
otherAssets 9962000.00
cash 1589611.00
totalCurrentLiabilities 161959.00
netDebt 791649.00
shortLongTermDebtTotal 2381260.00
propertyPlantEquipment 3859000.00
totalCurrentAssets 1966646.00
netReceivables 160083.00
longTermDebt 2539000.00
accountsPayable 90000.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3216409.00
liabilitiesAndStockholdersEquity 12559893.00
propertyPlantAndEquipmentGross 3858832.00
commonStockSharesOutstanding 10884645.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 13930633.00
intangibleAssets 4927814.00
otherCurrentAssets 179684.00
totalLiab 2908365.00
totalStockholderEquity 9092852.00
otherCurrentLiab 155961.00
commonStock 1034.00
retainedEarnings -8338141.00
goodWill 5000383.00
otherAssets 9572000.00
cash 2466365.00
totalCurrentLiabilities 2908365.00
netDebt -85105.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17429889.00
propertyPlantEquipment 3859000.00
totalCurrentAssets 2688549.00
netReceivables 42500.00
longTermDebt 2381000.00
accountsPayable 371144.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 1996040.00
nonCurrentAssetsTotal 11242084.00
liabilitiesAndStockholdersEquity 12001217.00
cashAndShortTermInvestments 2466365.00
propertyPlantAndEquipmentGross 3858832.00
propertyPlantAndEquipmentNet 3858832.00
commonStockSharesOutstanding 10884645.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 13930633.00
intangibleAssets 4927814.00
otherCurrentAssets 180000.00
totalLiab 2908365.00
totalStockholderEquity 9093000.00
otherCurrentLiab 156000.00
commonStock 1000.00
retainedEarnings -8338141.00
goodWill 4927814.00
otherAssets 7383000.00
cash 2466365.00
totalCurrentLiabilities 2908365.00
netDebt -85105.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
propertyPlantEquipment 3859000.00
totalCurrentAssets 2688549.00
netReceivables 42500.00
accountsPayable 371000.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 1996040.00
liabilitiesAndStockholdersEquity 12001217.00
propertyPlantAndEquipmentGross 3858832.00
commonStockSharesOutstanding 10884645.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 12275824.00
intangibleAssets 4900221.00
otherCurrentAssets 223130.00
totalLiab 3138348.00
totalStockholderEquity 9137476.00
otherCurrentLiab 733190.00
commonStock 1034.00
retainedEarnings -8293517.00
goodWill 4900221.00
otherAssets 10140000.00
cash 1912640.00
totalCurrentLiabilities 3138348.00
netDebt 468620.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17429889.00
totalCurrentAssets 2135770.00
accountsPayable 23898.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 4335939.00
nonCurrentAssetsTotal 10140054.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 12275824.00
cashAndShortTermInvestments 1912640.00
commonStockSharesOutstanding 10884645.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 11742418.00
intangibleAssets 4941611.00
otherCurrentAssets 154932.00
totalLiab 2786215.00
totalStockholderEquity 8956203.00
otherCurrentLiab 391817.00
commonStock 1034.00
retainedEarnings -8474790.00
goodWill 4941611.00
otherAssets 9476000.00
cash 2111557.00
totalCurrentLiabilities 2786215.00
netDebt 269703.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17429889.00
totalCurrentAssets 2266489.00
accountsPayable 13138.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3996376.00
nonCurrentAssetsTotal 9475929.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 11742418.00
cashAndShortTermInvestments 2111557.00
commonStockSharesOutstanding 10884645.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 11470786.00
intangibleAssets 4982999.00
otherCurrentAssets 139181.00
totalLiab 2608790.00
totalStockholderEquity 8861996.00
otherCurrentLiab 200937.00
commonStock 1034.00
retainedEarnings -8568997.00
goodWill 4982999.00
otherAssets 9274000.00
cash 1922145.00
totalCurrentLiabilities 2608790.00
netDebt 459115.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17565366.00
propertyPlantEquipment 11000.00
totalCurrentAssets 2186326.00
netReceivables 125000.00
accountsPayable 26593.00
accumulatedOtherComprehensiveIncome -135477.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3709235.00
nonCurrentAssetsTotal 9284460.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 11470786.00
cashAndShortTermInvestments 1922145.00
propertyPlantAndEquipmentGross 11351.00
propertyPlantAndEquipmentNet 11351.00
commonStockSharesOutstanding 10884645.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 11446122.00
intangibleAssets 5024000.00
otherCurrentAssets 110932.00
totalLiab 2673061.00
totalStockholderEquity 8773061.00
otherCurrentLiab 258336.00
commonStock 1034.00
retainedEarnings -8657932.00
otherAssets 9255000.00
cash 1942430.00
totalCurrentLiabilities 2673061.00
netDebt 438830.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17565366.00
propertyPlantEquipment 13000.00
totalCurrentAssets 2178362.00
netReceivables 125000.00
accountsPayable 33465.00
accumulatedOtherComprehensiveIncome -135477.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 8628880.00
nonCurrentAssetsTotal 9267760.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 11446122.00
cashAndShortTermInvestments 1942430.00
propertyPlantAndEquipmentGross 12610.00
propertyPlantAndEquipmentNet 12610.00
commonStockSharesOutstanding 10884645.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 11520545.00
intangibleAssets 5065779.00
otherCurrentAssets 195432.00
totalLiab 2810423.00
totalStockholderEquity 8710122.00
otherCurrentLiab 409615.00
commonStock 1034.00
retainedEarnings -8720872.00
goodWill 5065779.00
otherAssets 9344000.00
cash 1842046.00
totalCurrentLiabilities 2810424.00
netDebt 539214.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17554365.00
propertyPlantEquipment 15000.00
totalCurrentAssets 2162478.00
netReceivables 125000.00
accountsPayable 19549.00
accumulatedOtherComprehensiveIncome -124475.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3638754.00
nonCurrentAssetsTotal 9358067.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 11520545.00
cashAndShortTermInvestments 1842046.00
propertyPlantAndEquipmentGross 14820.00
propertyPlantAndEquipmentNet 14820.00
commonStockSharesOutstanding 10884645.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 11322491.00
intangibleAssets 5107169.00
otherCurrentAssets 78386.00
totalLiab 2554590.00
totalStockholderEquity 8767901.00
otherCurrentLiab 156663.00
commonStock 1034.00
retainedEarnings -8663092.00
goodWill 5107169.00
otherAssets 7391000.00
cash 3710878.00
totalCurrentLiabilities 2554590.00
netDebt -1329618.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17554364.00
propertyPlantEquipment 17000.00
totalCurrentAssets 3914264.00
netReceivables 125000.00
accountsPayable 16667.00
accumulatedOtherComprehensiveIncome -124475.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 1745293.00
nonCurrentAssetsTotal 7408227.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 11322491.00
cashAndShortTermInvestments 3710878.00
propertyPlantAndEquipmentGross 17451.00
propertyPlantAndEquipmentNet 17451.00
commonStockSharesOutstanding 10884645.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 11196283.00
intangibleAssets 5148558.00
otherCurrentAssets 131521.00
totalLiab 2557269.00
totalStockholderEquity 8639014.00
otherCurrentLiab 155453.00
commonStock 1034.00
retainedEarnings -8791979.00
goodWill 5148558.00
otherAssets 7278000.00
cash 1169747.00
totalCurrentLiabilities 2557269.00
netDebt 1211513.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17554364.00
propertyPlantEquipment 2492000.00
totalCurrentAssets 1426268.00
netReceivables 125000.00
accountsPayable 20556.00
accumulatedOtherComprehensiveIncome -124475.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 1468890.00
nonCurrentAssetsTotal 9770015.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 11196283.00
cashAndShortTermInvestments 1169747.00
propertyPlantAndEquipmentGross 2492449.00
propertyPlantAndEquipmentNet 2492449.00
commonStockSharesOutstanding 10884645.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 11147204.00
intangibleAssets 5190000.00
otherCurrentAssets 106656.00
totalLiab 2567340.00
totalStockholderEquity 8579864.00
otherCurrentLiab 172654.00
commonStock 1034.00
retainedEarnings -8851129.00
otherAssets 7193000.00
cash 1164053.00
totalCurrentLiabilities 2567340.00
netDebt 1217207.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17554364.00
propertyPlantEquipment 2496000.00
totalCurrentAssets 1457678.00
netReceivables 186969.00
accountsPayable 13426.00
accumulatedOtherComprehensiveIncome -124475.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 8953496.00
nonCurrentAssetsTotal 9689526.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 11147204.00
cashAndShortTermInvestments 1164053.00
propertyPlantAndEquipmentGross 23612.00
propertyPlantAndEquipmentNet 23612.00
commonStockSharesOutstanding 10884645.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 11527168.00
intangibleAssets 5231335.00
otherCurrentAssets 145791.00
totalLiab 2827600.00
totalStockholderEquity 8699568.00
otherCurrentLiab 412185.00
commonStock 1034.00
retainedEarnings -8731425.00
goodWill 5231335.00
otherAssets 7866000.00
cash 918306.00
totalCurrentLiabilities 2827600.00
netDebt 1462954.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17514348.00
propertyPlantEquipment 2499000.00
totalCurrentAssets 1162232.00
netReceivables 98135.00
accountsPayable 34155.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 4016785.00
nonCurrentAssetsTotal 10364936.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 11527168.00
cashAndShortTermInvestments 918306.00
propertyPlantAndEquipmentGross 26987.00
propertyPlantAndEquipmentNet 26987.00
commonStockSharesOutstanding 10884645.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 11438881.00
intangibleAssets 5279439.00
otherCurrentAssets 28194.00
totalLiab 3036743.00
totalStockholderEquity 8402138.00
otherCurrentLiab 636557.00
commonStock 1034.00
retainedEarnings -9028855.00
goodWill 5279439.00
otherAssets 8335000.00
cash 387144.00
totalCurrentLiabilities 3036743.00
netDebt 1994116.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17514348.00
propertyPlantEquipment 2503000.00
totalCurrentAssets 601381.00
netReceivables 186043.00
accountsPayable 18926.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 4120275.00
nonCurrentAssetsTotal 10837500.00
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 11438881.00
cashAndShortTermInvestments 387144.00
propertyPlantAndEquipmentGross 30552.00
propertyPlantAndEquipmentNet 30552.00
commonStockSharesOutstanding 10884645.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 11252661.00
intangibleAssets 5334839.00
otherCurrentAssets 57265.00
totalLiab 3214465.00
totalStockholderEquity 8038196.00
otherCurrentLiab 207859.00
commonStock 1034.00
retainedEarnings -9392797.00
goodWill 5334839.00
otherAssets 7933000.00
cash 465065.00
totalCurrentLiabilities 2614465.00
netDebt 2516195.00
shortTermDebt 2381260.00
shortLongTermDebtTotal 2981260.00
otherStockholderEquity 17514348.00
propertyPlantEquipment 2506000.00
totalCurrentAssets 813606.00
netReceivables 291276.00
longTermDebt 601000.00
accountsPayable 25346.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3727183.00
nonCurrentAssetsTotal 10439055.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11252661.00
cashAndShortTermInvestments 465065.00
propertyPlantAndEquipmentGross 34043.00
propertyPlantAndEquipmentNet 34043.00
commonStockSharesOutstanding 10884645.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 11464924.00
intangibleAssets 5390000.00
otherCurrentAssets 93878.00
totalLiab 3840817.00
totalStockholderEquity 7624107.00
otherCurrentLiab 219349.00
commonStock 1034.00
retainedEarnings -9806886.00
otherAssets 7799000.00
cash 867419.00
totalCurrentLiabilities 3240817.00
netDebt 2732581.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 17514348.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 1171289.00
netReceivables 209992.00
longTermDebt 600000.00
accountsPayable 21468.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 8894312.00
nonCurrentAssetsTotal 10293635.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 11464924.00
cashAndShortTermInvestments 867419.00
propertyPlantAndEquipmentGross 23374.00
propertyPlantAndEquipmentNet 23374.00
commonStockSharesOutstanding 10884645.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 11515291.00
intangibleAssets 5453594.00
otherCurrentAssets 149765.00
totalLiab 4058114.00
totalStockholderEquity 7457177.00
otherCurrentLiab 141849.00
commonStock 1034.00
retainedEarnings -9973816.00
goodWill 5453594.00
otherAssets 8269000.00
cash 279083.00
totalCurrentLiabilities 3158114.00
netDebt 3620917.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 17514348.00
propertyPlantEquipment 2501000.00
totalCurrentAssets 744541.00
netReceivables 315693.00
longTermDebt 900000.00
accountsPayable 16265.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3796211.00
nonCurrentAssetsTotal 10770750.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 11515291.00
cashAndShortTermInvestments 279083.00
propertyPlantAndEquipmentGross 29020.00
propertyPlantAndEquipmentNet 29020.00
commonStockSharesOutstanding 10884645.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 14889017.00
intangibleAssets 126579.00
otherCurrentAssets 77886.00
totalLiab 4668278.00
totalStockholderEquity 10220739.00
otherCurrentLiab 153038.00
commonStock 1034.00
retainedEarnings -7210254.00
goodWill 126579.00
otherAssets 9386000.00
cash 484778.00
totalCurrentLiabilities 168278.00
netDebt 4015222.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 17514348.00
propertyPlantEquipment 4657000.00
totalCurrentAssets 845876.00
netReceivables 283212.00
longTermDebt 4500000.00
accountsPayable 15240.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 13808627.00
nonCurrentAssetsTotal 14043141.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 14889017.00
cashAndShortTermInvestments 484778.00
propertyPlantAndEquipmentGross 35011.00
propertyPlantAndEquipmentNet 35011.00
commonStockSharesOutstanding 10884645.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 13452679.00
intangibleAssets 379713.00
otherCurrentAssets 92804.00
totalLiab 3377961.00
totalStockholderEquity 10074718.00
otherCurrentLiab 209855.00
commonStock 1034.00
retainedEarnings -7356275.00
goodWill 253146.00
otherAssets 9595000.00
cash 455143.00
totalCurrentLiabilities 227961.00
netDebt 2694857.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 17514348.00
propertyPlantEquipment 4663000.00
totalCurrentAssets 547947.00
netReceivables 489074.00
longTermDebt 4800000.00
accountsPayable 18106.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 12477817.00
nonCurrentAssetsTotal 12904732.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 13452679.00
cashAndShortTermInvestments 455143.00
propertyPlantAndEquipmentGross 41107.00
propertyPlantAndEquipmentNet 47202.00
commonStockSharesOutstanding 10884645.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 13452679.00
intangibleAssets 379713.00
otherCurrentAssets 93000.00
totalLiab 3377961.00
totalStockholderEquity 10075000.00
otherCurrentLiab 210000.00
commonStock 1000.00
retainedEarnings -7356275.00
goodWill 379713.00
otherAssets 8236000.00
cash 455143.00
totalCurrentLiabilities 227961.00
netDebt 2694857.00
shortLongTermDebtTotal 3150000.00
propertyPlantEquipment 4669000.00
totalCurrentAssets 547947.00
longTermDebt 3150000.00
accountsPayable 18000.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 12477817.00
nonCurrentAssetsTotal 12904732.00
nonCurrentLiabilitiesTotal 3150000.00
liabilitiesAndStockholdersEquity 13452679.00
propertyPlantAndEquipmentGross 47202.00
commonStockSharesOutstanding 10884645.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 13650024.00
intangibleAssets 506280.00
otherCurrentAssets 166044.00
totalLiab 3719368.00
totalStockholderEquity 9930656.00
otherCurrentLiab 352036.00
commonStock 1034.00
retainedEarnings -7486477.00
goodWill 506280.00
otherAssets 8488000.00
cash 323071.00
totalCurrentLiabilities 3719368.00
netDebt 3026929.00
shortTermDebt 3350000.00
shortLongTermDebtTotal 3350000.00
otherStockholderEquity 17516099.00
propertyPlantEquipment 4673000.00
totalCurrentAssets 489115.00
accountsPayable 17332.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 12603763.00
nonCurrentAssetsTotal 13160909.00
liabilitiesAndStockholdersEquity 13650024.00
cashAndShortTermInvestments 323071.00
propertyPlantAndEquipmentGross 50866.00
propertyPlantAndEquipmentNet 50866.00
commonStockSharesOutstanding 10884645.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 13689313.00
intangibleAssets 632847.00
otherCurrentAssets 69877.00
totalLiab 3832711.00
totalStockholderEquity 9856602.00
otherCurrentLiab 311914.00
commonStock 1034.00
retainedEarnings -7546671.00
goodWill 632847.00
otherAssets 8697000.00
cash 242906.00
totalCurrentLiabilities 3332711.00
netDebt 3257094.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 17502239.00
propertyPlantEquipment 4679000.00
totalCurrentAssets 312783.00
longTermDebt 500000.00
accountsPayable 20797.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 12686751.00
nonCurrentAssetsTotal 13376530.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 13689313.00
cashAndShortTermInvestments 242906.00
propertyPlantAndEquipmentGross 56932.00
propertyPlantAndEquipmentNet 56932.00
commonStockSharesOutstanding 10884645.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 13735316.00
intangibleAssets 759414.00
otherCurrentAssets 94818.00
totalLiab 3859656.00
totalStockholderEquity 9875660.00
otherCurrentLiab 247501.00
commonStock 1034.00
retainedEarnings -7513753.00
goodWill 759414.00
otherAssets 8670000.00
cash 285450.00
totalCurrentLiabilities 259656.00
netDebt 3314550.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 17488379.00
propertyPlantEquipment 4685000.00
totalCurrentAssets 380268.00
longTermDebt 3600000.00
accountsPayable 12155.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 12532473.00
nonCurrentAssetsTotal 13355048.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 13735316.00
cashAndShortTermInvestments 285450.00
propertyPlantAndEquipmentGross 63161.00
propertyPlantAndEquipmentNet 63161.00
commonStockSharesOutstanding 10884645.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 13900000.00
intangibleAssets 900000.00
otherCurrentAssets 200000.00
totalLiab 4000000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 300000.00
retainedEarnings -7500000.00
goodWill 900000.00
cash 400000.00
totalCurrentLiabilities 300000.00
netDebt 3400000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 10884645.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 15500000.00
intangibleAssets 1000000.00
otherCurrentAssets 300000.00
totalLiab 4200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 1200000.00
retainedEarnings -6000000.00
goodWill 1000000.00
cash 500000.00
totalCurrentLiabilities 1200000.00
netDebt 2500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 800000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 10526350.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 15000000.00
intangibleAssets 1100000.00
totalLiab 4100000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1100000.00
retainedEarnings -6400000.00
goodWill 1100000.00
cash 300000.00
totalCurrentLiabilities 1100000.00
netDebt 2700000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 500000.00
netReceivables 200000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 300000.00