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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
OpenFigi BBG000BHSGF7
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 2023-12-24
Highlights
MarketCapitalization 187809584
MarketCapitalizationMln 187.8096
EBITDA 25177000
PEGRatio -2.33
WallStreetTargetPrice 7.5
BookValue 2.59
DividendShare 0
DividendYield 0.0128
EarningsShare -0.56
EPSEstimateCurrentYear -0.49
EPSEstimateNextYear 0.37
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.0894
OperatingMarginTTM 0.1449
ReturnOnAssetsTTM 0.0008
ReturnOnEquityTTM -0.198
RevenueTTM 217112992
RevenuePerShareTTM 6.298
QuarterlyRevenueGrowthYOY 0.728
GrossProfitTTM 89919000
DilutedEpsTTM -0.56
QuarterlyEarningsGrowthYOY 0.056

Financials / Income Statement / quarterly / net Income

5.05M
2021-12-31
110K
2022-03-31
-4.36M
2022-06-30
-3.58M
2022-09-30
-6.98M
2022-12-31
-11.42M
2023-03-31
-5.6M
2023-06-30
4.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.31M
2021-12-31
6.67M
2022-03-31
10.05M
2022-06-30
4.78M
2022-09-30
-1.28M
2022-12-31
-1.13M
2023-03-31
8.75M
2023-06-30
7.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
50.11M
2023-03-31
59.38M
2023-06-30
68.98M
2023-09-30

Earnings / History / epsActual

-0.2
2022-12-31
-0.33
2023-03-31
-0.16
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 17.762
PriceSalesTTM 0.8204
PriceBookMRQ 1.9886
EnterpriseValue 676833280
EnterpriseValueRevenue 3.0728
EnterpriseValueEbitda 24.4198
SharesStats
SharesOutstanding 34587400
SharesFloat 32179379
PercentInsiders 6.214
PercentInstitutions 38.42
Technicals
Beta 1.926
52WeekHigh 10.13
52WeekLow 3.4001
50DayMA 4.6962
200DayMA 5.8057
SharesShort 1328514
SharesShortPriorMonth 1470824
ShortRatio 6.15
ShortPercent 0.0407
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 665104000.00
intangibleAssets 61097000.00
otherCurrentAssets 6570000.00
totalLiab 575531000.00
totalStockholderEquity 89573000.00
otherCurrentLiab 45558000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -22134000.00
goodWill 21286000.00
cash 25945000.00
totalCurrentLiabilities 57219000.00
netDebt 489024000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 514969000.00
otherStockholderEquity 111703000.00
totalCurrentAssets 100570000.00
netReceivables 8272000.00
longTermDebt 464401000.00
inventory 1736000.00
accountsPayable 5861000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 564534000.00
capitalLeaseObligations 50568000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 518312000.00
liabilitiesAndStockholdersEquity 665104000.00
cashAndShortTermInvestments 25945000.00
propertyPlantAndEquipmentGross 480860000.00
propertyPlantAndEquipmentNet 480860000.00
netWorkingCapital 43351000.00
netInvestedCapital 553974000.00
commonStockSharesOutstanding 36673000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 671134000.00
intangibleAssets 61103000.00
otherCurrentAssets 5928000.00
totalLiab 586801000.00
totalStockholderEquity 84333000.00
deferredLongTermLiab 1550000.00
otherCurrentLiab 54763000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -26727000.00
otherLiab 10074000.00
goodWill 21286000.00
otherAssets 1466000.00
cash 35501000.00
totalCurrentLiabilities 66415000.00
netDebt 480004000.00
shortTermDebt 5193000.00
shortLongTermDebtTotal 515505000.00
otherStockholderEquity 111056000.00
propertyPlantEquipment 459768000.00
totalCurrentAssets 127511000.00
netTangibleAssets 1944000.00
netReceivables 6136000.00
longTermDebt 463654000.00
inventory 1868000.00
accountsPayable 6459000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -26727000.00
treasuryStock -884000.00
nonCurrrentAssetsOther 1466000.00
nonCurrentAssetsTotal 543623000.00
capitalLeaseObligations 51851000.00
longTermDebtTotal 463654000.00
nonCurrentLiabilitiesOther 55182000.00
nonCurrentLiabilitiesTotal 520386000.00
capitalSurpluse 111940000.00
liabilitiesAndStockholdersEquity 671134000.00
cashAndShortTermInvestments 35501000.00
propertyPlantAndEquipmentGross 459768000.00
propertyPlantAndEquipmentNet 459768000.00
netWorkingCapital 61096000.00
netInvestedCapital 547987000.00
commonStockSharesOutstanding 34496000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 674497000.00
intangibleAssets 61111000.00
otherCurrentAssets 107723000.00
totalLiab 585356000.00
totalStockholderEquity 89141000.00
deferredLongTermLiab 989000.00
otherCurrentLiab 53349000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -21127000.00
goodWill 21286000.00
cash 40813000.00
totalCurrentLiabilities 65325000.00
netDebt 474394000.00
shortTermDebt 4814000.00
shortLongTermDebtTotal 515207000.00
otherStockholderEquity 110264000.00
totalCurrentAssets 155693000.00
netTangibleAssets 6744000.00
netReceivables 5652000.00
longTermDebt 462980000.00
inventory 1505000.00
accountsPayable 7162000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -21127000.00
treasuryStock -1086000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 518804000.00
capitalLeaseObligations 52227000.00
longTermDebtTotal 462980000.00
nonCurrentLiabilitiesOther 56062000.00
nonCurrentLiabilitiesTotal 520031000.00
capitalSurpluse 111350000.00
liabilitiesAndStockholdersEquity 674497000.00
cashAndShortTermInvestments 40813000.00
propertyPlantAndEquipmentGross 434866000.00
propertyPlantAndEquipmentNet 434866000.00
netWorkingCapital 90368000.00
netInvestedCapital 552121000.00
commonStockSharesOutstanding 34410000.00
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 55342000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -9712000.00
otherLiab 9880000.00
goodWill 21286000.00
otherAssets 1617000.00
cash 56589000.00
totalCurrentLiabilities 65661000.00
currentDeferredRevenue 1651000.00
netDebt 367474000.00
shortTermDebt 4066000.00
shortLongTermDebtTotal 424063000.00
otherStockholderEquity 109499000.00
propertyPlantEquipment 358636000.00
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 1617000.00
nonCurrentAssetsTotal 392408000.00
capitalLeaseObligations 22211000.00
longTermDebtTotal 401852000.00
nonCurrentLiabilitiesOther 27001000.00
nonCurrentLiabilitiesTotal 429877000.00
capitalSurpluse 110590000.00
liabilitiesAndStockholdersEquity 595329000.00
cashAndShortTermInvestments 56589000.00
propertyPlantAndEquipmentGross 445130000.00
propertyPlantAndEquipmentNet 358636000.00
netWorkingCapital 137260000.00
netInvestedCapital 501643000.00
commonStockSharesOutstanding 34401000.00
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 33187000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -2730000.00
otherLiab 8995000.00
goodWill 21286000.00
otherAssets 2130000.00
cash 85712000.00
totalCurrentLiabilities 42560000.00
currentDeferredRevenue 1039000.00
netDebt 334696000.00
shortTermDebt 3633000.00
shortLongTermDebtTotal 420408000.00
otherStockholderEquity 109147000.00
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 1091000.00
nonCurrentAssetsTotal 321946000.00
capitalLeaseObligations 18979000.00
longTermDebtTotal 401429000.00
nonCurrentLiabilitiesOther 23302000.00
nonCurrentLiabilitiesTotal 425770000.00
capitalSurpluse 110249000.00
liabilitiesAndStockholdersEquity 574751000.00
cashAndShortTermInvestments 85712000.00
propertyPlantAndEquipmentGross 287653000.00
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 24902000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 847000.00
otherLiab 9066000.00
goodWill 21286000.00
otherAssets 2010000.00
cash 108231000.00
totalCurrentLiabilities 46442000.00
currentDeferredRevenue 1010000.00
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 1000000.00
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 23764000.00
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 14488000.00
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 896000.00
commonStock 3000.00
retainedEarnings -10114000.00
otherLiab 6286000.00
goodWill 21286000.00
otherAssets 633000.00
cash 34032000.00
totalCurrentLiabilities 22373000.00
currentDeferredRevenue 12669000.00
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 493000.00
commonStock 3000.00
retainedEarnings -17822000.00
otherLiab 6531000.00
goodWill 21286000.00
otherAssets 622000.00
cash 26495000.00
totalCurrentLiabilities 26087000.00
currentDeferredRevenue 11410000.00
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 399000.00
commonStock 3000.00
retainedEarnings -11119000.00
otherLiab 6667000.00
goodWill 21286000.00
otherAssets 612000.00
cash 24317000.00
totalCurrentLiabilities 21076000.00
currentDeferredRevenue 10682000.00
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 15612000.00
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 986000.00
commonStock 3000.00
retainedEarnings -2628000.00
otherLiab 683000.00
goodWill 21286000.00
otherAssets 613000.00
cash 27782000.00
totalCurrentLiabilities 22711000.00
currentDeferredRevenue 13385000.00
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 27501000.00
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 725000.00
commonStock 3000.00
retainedEarnings -5166000.00
otherLiab 2517000.00
goodWill 21286000.00
otherAssets 691000.00
cash 23908000.00
totalCurrentLiabilities 21381000.00
currentDeferredRevenue 12295000.00
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 866000.00
commonStock 3000.00
retainedEarnings -4156000.00
otherLiab 2375000.00
goodWill 21286000.00
otherAssets 701000.00
cash 18370000.00
totalCurrentLiabilities 21541000.00
currentDeferredRevenue 12228000.00
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 825000.00
commonStock 3000.00
retainedEarnings -2539000.00
otherLiab 2398000.00
goodWill 21286000.00
otherAssets 680000.00
cash 20634000.00
totalCurrentLiabilities 21611000.00
currentDeferredRevenue 13372000.00
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 1611000.00
commonStock 3000.00
retainedEarnings -1550000.00
otherLiab 2284000.00
goodWill 21286000.00
otherAssets 920000.00
cash 20841000.00
totalCurrentLiabilities 20756000.00
currentDeferredRevenue 12604000.00
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 2074000.00
commonStock 3000.00
retainedEarnings -3115000.00
otherLiab 2173000.00
goodWill 21286000.00
otherAssets 1031000.00
cash 22726000.00
totalCurrentLiabilities 21271000.00
currentDeferredRevenue 11819000.00
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 1993000.00
commonStock 3000.00
retainedEarnings -2454000.00
otherLiab 2061000.00
goodWill 21286000.00
otherAssets 464000.00
cash 27712000.00
totalCurrentLiabilities 20825000.00
currentDeferredRevenue 11699000.00
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
currentDeferredRevenue 3365000.00
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
currentDeferredRevenue 3205000.00
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 19668000.00
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 19640000.00
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
currentDeferredRevenue 1871000.00
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
currentDeferredRevenue 1658000.00
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 18969000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 143846000.00
intangibleAssets 4431000.00
otherCurrentAssets 726000.00
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
currentDeferredRevenue 1478000.00
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 4479000.00
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 649000.00
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
currentDeferredRevenue 1653000.00
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 2951000.00
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 728000.00
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
currentDeferredRevenue 1961000.00
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 2105000.00
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 739000.00
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 4636000.00
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 19870590.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 145396000.00
intangibleAssets 7319000.00
otherCurrentAssets 675000.00
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 5897000.00
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 19867432.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 153556000.00
intangibleAssets 18098000.00
otherCurrentAssets 735000.00
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 4757000.00
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 726000.00
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 6288000.00
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 4319000.00
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
currentDeferredRevenue 600000.00
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
currentDeferredRevenue 998000.00
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 1225000.00
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
currentDeferredRevenue 7000.00
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 7854000.00
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 442158.00
totalLiab 12530500.00
totalStockholderEquity 81653611.00
deferredLongTermLiab 0.00
otherCurrentLiab 10642103.00
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 3999565.00
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 424466.00
totalLiab 16389772.00
totalStockholderEquity 79258479.00
deferredLongTermLiab 0.00
otherCurrentLiab 14610265.00
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 5119558.00
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 393185.00
totalLiab 27956448.00
totalStockholderEquity 78197899.00
deferredLongTermLiab 0.00
otherCurrentLiab 26010743.00
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 3299496.00
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 404171.00
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
currentDeferredRevenue 2409612.00
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 3237555.00
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 11014719.00
nonCurrentAssetsTotal 71403556.00
longTermDebtTotal 21987422.00
nonCurrentLiabilitiesTotal 21987422.00
capitalSurpluse 43447798.00
liabilitiesAndStockholdersEquity 94617941.00
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 507715.00
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
currentDeferredRevenue 763287.00
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 5275298.00
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 97486463.00
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 504263.00
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
currentDeferredRevenue 662627.00
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 4626867.00
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 96776000.00
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 95785.00
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
currentDeferredRevenue 805464.00
netDebt 21601642.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 48191076.00
propertyPlantEquipment 7133000.00
totalCurrentAssets 15203297.00
netReceivables 3243039.00
longTermDebt 26400000.00
inventory 466115.00
accountsPayable 116909.00
accumulatedOtherComprehensiveIncome -7145618.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 46427552.00
nonCurrentAssetsTotal 76973088.00
nonCurrentLiabilitiesTotal 28313885.00
liabilitiesAndStockholdersEquity 92176385.00
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 106810.00
totalLiab 3655939.00
totalStockholderEquity 47212321.00
otherCurrentLiab 1364002.00
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
inventory 898275.00
accountsPayable 181604.00
accumulatedOtherComprehensiveIncome -6888958.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 8350315.00
nonCurrentAssetsTotal 39275897.00
nonCurrentLiabilitiesTotal 2110333.00
liabilitiesAndStockholdersEquity 56450786.00
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 105723.00
totalLiab 3393491.00
totalStockholderEquity 45259768.00
otherCurrentLiab 1412806.00
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
inventory 614884.00
accountsPayable 183398.00
accumulatedOtherComprehensiveIncome -6668976.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1380595.00
nonCurrentAssetsTotal 33546037.00
nonCurrentLiabilitiesTotal 1797287.00
liabilitiesAndStockholdersEquity 54770292.00
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 89418.00
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
inventory 742058.00
accountsPayable 72074.00
accumulatedOtherComprehensiveIncome -6430103.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1318781.00
nonCurrentAssetsTotal 33888576.00
nonCurrentLiabilitiesTotal 1761719.00
liabilitiesAndStockholdersEquity 51736640.00
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 190911.00
totalLiab 4380007.00
totalStockholderEquity 41534231.00
otherCurrentLiab 2260879.00
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
inventory 497241.00
accountsPayable 386553.00
accumulatedOtherComprehensiveIncome -6201348.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1282823.00
nonCurrentAssetsTotal 34645361.00
nonCurrentLiabilitiesTotal 1732575.00
liabilitiesAndStockholdersEquity 50970336.00
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 90685.00
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
currentDeferredRevenue 2273777.00
netDebt -7748312.00
shortTermDebt 1450087.00
shortLongTermDebtTotal 1450087.00
otherStockholderEquity 46951855.00
propertyPlantEquipment 7962000.00
totalCurrentAssets 16282465.00
netReceivables 6484520.00
inventory 508861.00
accountsPayable 136485.00
accumulatedOtherComprehensiveIncome -5940540.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1415851.00
nonCurrentAssetsTotal 35303121.00
nonCurrentLiabilitiesTotal 1756085.00
liabilitiesAndStockholdersEquity 51585586.00
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 105262.00
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
inventory 711364.00
accountsPayable 145929.00
accumulatedOtherComprehensiveIncome -5696656.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 918575.00
nonCurrentAssetsTotal 36711262.00
nonCurrentLiabilitiesTotal 2569672.00
liabilitiesAndStockholdersEquity 53012032.00
cashAndShortTermInvestments 7750564.00
propertyPlantAndEquipmentGross 8140915.00
propertyPlantAndEquipmentNet 8140915.00
commonStockSharesOutstanding 18999530.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 47274137.00
intangibleAssets 16768891.00
otherCurrentAssets 106159.00
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
inventory 844366.00
accountsPayable 196396.00
accumulatedOtherComprehensiveIncome -5465981.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 1844016.00
nonCurrentAssetsTotal 37241319.00
nonCurrentLiabilitiesTotal 6126709.00
liabilitiesAndStockholdersEquity 47274137.00
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 137552.00
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
inventory 707039.00
accountsPayable 216816.00
accumulatedOtherComprehensiveIncome -5224026.00
commonStockTotalEquity 1935.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 6137947.00
nonCurrentAssetsTotal 41716485.00
nonCurrentLiabilitiesTotal 5723095.00
liabilitiesAndStockholdersEquity 46869556.00
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 143209.00
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
inventory 797619.00
accountsPayable 239059.00
accumulatedOtherComprehensiveIncome -4985766.00
commonStockTotalEquity 1935.00
treasuryStock -1502000.00
nonCurrrentAssetsOther 775829.00
nonCurrentAssetsTotal 41624692.00
nonCurrentLiabilitiesTotal 7798663.00
liabilitiesAndStockholdersEquity 48468123.00
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 178604.00
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
inventory 401567.00
accountsPayable 287153.00
accumulatedOtherComprehensiveIncome -515135.00
commonStockTotalEquity 1935.00
treasuryStock -182000.00
nonCurrrentAssetsOther 5826027.00
nonCurrentAssetsTotal 41701763.00
nonCurrentLiabilitiesTotal 7763529.00
liabilitiesAndStockholdersEquity 49783278.00
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 429911.00
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
inventory 387543.00
accountsPayable 379224.00
accumulatedOtherComprehensiveIncome -724694.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 5760985.00
nonCurrentAssetsTotal 41862345.00
nonCurrentLiabilitiesTotal 7383714.00
liabilitiesAndStockholdersEquity 48975813.00
cashAndShortTermInvestments 6030688.00
propertyPlantAndEquipmentGross 8975353.00
propertyPlantAndEquipmentNet 8975353.00
commonStockSharesOutstanding 20360356.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 57377544.00
intangibleAssets 14752161.00
otherCurrentAssets 9430244.00
totalLiab 17462994.00
totalStockholderEquity 34918094.00
otherCurrentLiab 170388.00
commonStock 1934.00
retainedEarnings -6851959.00
otherLiab 43000.00
goodWill 10308520.00
otherAssets 30804000.00
cash 7199065.00
totalCurrentLiabilities 11234624.00
currentDeferredRevenue 1014273.00
netDebt 8034995.00
shortTermDebt 9663038.00
shortLongTermDebtTotal 15234060.00
otherStockholderEquity 42702372.00
propertyPlantEquipment 9238000.00
totalCurrentAssets 17336360.00
netReceivables 299437.00
longTermDebt 5571000.00
inventory 407614.00
accountsPayable 386925.00
accumulatedOtherComprehensiveIncome -934253.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 5742869.00
nonCurrentAssetsTotal 40041184.00
nonCurrentLiabilitiesTotal 6228370.00
liabilitiesAndStockholdersEquity 57377544.00
cashAndShortTermInvestments 7199065.00
propertyPlantAndEquipmentGross 9227113.00
propertyPlantAndEquipmentNet 9237634.00
commonStockSharesOutstanding 20360356.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 63123777.00
intangibleAssets 14761133.00
otherCurrentAssets 7132882.00
totalLiab 25222874.00
totalStockholderEquity 33668128.00
otherCurrentLiab 1.00
commonStock 1934.00
retainedEarnings -7890849.00
otherLiab 17000.00
goodWill 10308520.00
otherAssets 38117000.00
cash 7975860.00
totalCurrentLiabilities 1897828.00
currentDeferredRevenue 1364292.00
netDebt 15232056.00
shortTermDebt 259124.00
shortLongTermDebtTotal 23207916.00
otherStockholderEquity 42702372.00
propertyPlantEquipment 9227000.00
totalCurrentAssets 15780265.00
netReceivables 319865.00
longTermDebt 22949000.00
inventory 351658.00
accountsPayable 274411.00
accumulatedOtherComprehensiveIncome -1145329.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 13046746.00
nonCurrentAssetsTotal 47343512.00
nonCurrentLiabilitiesTotal 23325046.00
liabilitiesAndStockholdersEquity 63123777.00
cashAndShortTermInvestments 7975860.00
propertyPlantAndEquipmentGross 9227113.00
propertyPlantAndEquipmentNet 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 172653.00
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
inventory 546524.00
accountsPayable 218530.00
accumulatedOtherComprehensiveIncome -1357921.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 13186421.00
nonCurrentAssetsTotal 46862696.00
nonCurrentLiabilitiesTotal 15117570.00
liabilitiesAndStockholdersEquity 55476855.00
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 166778.00
totalLiab 23022820.00
totalStockholderEquity 32748965.00
otherCurrentLiab 272137.00
commonStock 1934.00
retainedEarnings -8504236.00
goodWill 12041668.00
otherAssets 31020000.00
cash 9808564.00
totalCurrentLiabilities 4625924.00
currentDeferredRevenue 1521728.00
netDebt 8665683.00
shortTermDebt 2582770.00
shortLongTermDebtTotal 18474247.00
otherStockholderEquity 42838032.00
propertyPlantEquipment 16457000.00
totalCurrentAssets 10691080.00
netReceivables 160339.00
longTermDebt 15891000.00
inventory 555399.00
accountsPayable 249289.00
accumulatedOtherComprehensiveIncome -1586765.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 13447088.00
nonCurrentAssetsTotal 47477337.00
nonCurrentLiabilitiesTotal 18396896.00
liabilitiesAndStockholdersEquity 58168417.00
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 3551844.00
commonStock 1841.00
retainedEarnings -8831440.00
goodWill 12041669.00
otherAssets 29783000.00
cash 22117482.00
totalCurrentLiabilities 7001326.00
currentDeferredRevenue 486841.00
netDebt -19308171.00
shortTermDebt 2809311.00
shortLongTermDebtTotal 2809311.00
otherStockholderEquity 42195263.00
propertyPlantEquipment 16758000.00
totalCurrentAssets 22308686.00
netReceivables 221482.00
longTermDebt 15930000.00
inventory 312812.00
accountsPayable 153330.00
accumulatedOtherComprehensiveIncome -2245981.00
commonStockTotalEquity 1841.00
nonCurrrentAssetsOther 12398195.00
nonCurrentAssetsTotal 17847434.00
nonCurrentLiabilitiesTotal 18643305.00
liabilitiesAndStockholdersEquity 40156120.00
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 18246592.00
cashAndShortTermInvestments 902896.00
propertyPlantAndEquipmentGross 3988832.00
propertyPlantAndEquipmentNet 3988832.00
commonStockSharesOutstanding 11587806.00
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 17376416.00
cashAndShortTermInvestments 820745.00
propertyPlantAndEquipmentGross 3988832.00
propertyPlantAndEquipmentNet 3988832.00
commonStockSharesOutstanding 11881671.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 16938267.00
intangibleAssets 5087752.00
otherCurrentAssets 118810.00
totalLiab 3837677.00
totalStockholderEquity 11001962.00
otherCurrentLiab 690380.00
commonStock 1034.00
retainedEarnings -6429031.00
otherLiab 272000.00
goodWill 5124274.00
otherAssets 10070000.00
cash 3275270.00
totalCurrentLiabilities 820960.00
netDebt -655497.00
shortLongTermDebtTotal 2619773.00
otherStockholderEquity 17429889.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 3394080.00
netReceivables 153144.00
longTermDebt 2665000.00
accountsPayable 130580.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 4467603.00
nonCurrentAssetsTotal 13544187.00
nonCurrentLiabilitiesTotal 3016717.00
liabilitiesAndStockholdersEquity 16938267.00
cashAndShortTermInvestments 3275270.00
propertyPlantAndEquipmentGross 3858832.00
propertyPlantAndEquipmentNet 3988832.00
commonStockSharesOutstanding 10884645.00
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
filing_date 2005-11-14
currency_symbol USD
totalAssets 14930831.00
intangibleAssets 4958759.00
otherCurrentAssets 306837.00
totalLiab 3427593.00
totalStockholderEquity 9619891.00
otherCurrentLiab 525054.00
commonStock 1034.00
retainedEarnings -7811102.00
otherLiab 272000.00
goodWill 4958759.00
otherAssets 10204000.00
cash 2030693.00
totalCurrentLiabilities 577486.00
netDebt 350567.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17429889.00
propertyPlantEquipment 3859000.00
totalCurrentAssets 2337530.00
netReceivables 976680000.00
longTermDebt 2578000.00
inventory -976680000.00
accountsPayable 52432.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3271408.00
nonCurrentAssetsTotal 12593301.00
nonCurrentLiabilitiesTotal 2850107.00
liabilitiesAndStockholdersEquity 14930831.00
cashAndShortTermInvestments 2030693.00
propertyPlantAndEquipmentGross 3858832.00
propertyPlantAndEquipmentNet 3858832.00
commonStockSharesOutstanding 10884645.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 14413240.00
intangibleAssets 4979572.00
otherCurrentAssets 216952.00
totalLiab 2973510.00
totalStockholderEquity 9586383.00
otherCurrentLiab 72139.00
commonStock 1034.00
retainedEarnings -7844610.00
otherLiab 272000.00
goodWill 4979572.00
otherAssets 9962000.00
cash 1589611.00
totalCurrentLiabilities 161959.00
netDebt 791649.00
shortLongTermDebtTotal 2381260.00
otherStockholderEquity 17429889.00
propertyPlantEquipment 3859000.00
totalCurrentAssets 1966646.00
netReceivables 160083.00
longTermDebt 2539000.00
accountsPayable 89820.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3216409.00
nonCurrentAssetsTotal 12446594.00
nonCurrentLiabilitiesTotal 2811551.00
liabilitiesAndStockholdersEquity 14413240.00
cashAndShortTermInvestments 1589611.00
propertyPlantAndEquipmentGross 3858832.00
propertyPlantAndEquipmentNet 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
nonCurrentLiabilitiesTotal 2381260.00
liabilitiesAndStockholdersEquity 13930633.00
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 11621490.00
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 62958.00
commonStock 1034.00
retainedEarnings -8474790.00
goodWill 4941611.00
otherAssets 9476000.00
cash 2111557.00
totalCurrentLiabilities 2786215.00
currentDeferredRevenue 328859.00
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 62916.00
commonStock 1034.00
retainedEarnings -8568997.00
goodWill 4982999.00
otherAssets 9274000.00
cash 1922145.00
totalCurrentLiabilities 2608790.00
currentDeferredRevenue 138021.00
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 3491738.00
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 54328.00
commonStock 1034.00
retainedEarnings -8657932.00
otherAssets 9255000.00
cash 1942430.00
totalCurrentLiabilities 2673061.00
currentDeferredRevenue 204008.00
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 41192.00
commonStock 1034.00
retainedEarnings -8720872.00
goodWill 5065779.00
otherAssets 9344000.00
cash 1842046.00
totalCurrentLiabilities 2810424.00
currentDeferredRevenue 368423.00
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 3373088.00
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 42201.00
commonStock 1034.00
retainedEarnings -8663092.00
goodWill 5107169.00
otherAssets 7391000.00
cash 3710878.00
totalCurrentLiabilities 2554590.00
currentDeferredRevenue 114462.00
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 1383673.00
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 48030.00
commonStock 1034.00
retainedEarnings -8791979.00
goodWill 5148558.00
otherAssets 7278000.00
cash 1169747.00
totalCurrentLiabilities 2557269.00
currentDeferredRevenue 107423.00
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 1323673.00
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 17514278.00
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 17514278.00
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 17514278.00
propertyPlantEquipment 2506000.00
totalCurrentAssets 813606.00
netReceivables 291276.00
longTermDebt 601000.00
accountsPayable 25346.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3567004.00
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 48033.00
commonStock 1034.00
retainedEarnings -9806886.00
otherAssets 7799000.00
cash 867419.00
totalCurrentLiabilities 3240817.00
currentDeferredRevenue 171316.00
netDebt 2732581.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 17514278.00
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 17514278.00
propertyPlantEquipment 2501000.00
totalCurrentAssets 744541.00
netReceivables 315693.00
longTermDebt 900000.00
accountsPayable 16265.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 3444073.00
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 17514278.00
propertyPlantEquipment 4657000.00
totalCurrentAssets 845876.00
netReceivables 283212.00
longTermDebt 4500000.00
accountsPayable 15240.00
accumulatedOtherComprehensiveIncome -84389.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 13486867.00
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 17514278.00
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 17516029.00
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 17502169.00
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 17488309.00
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 2000-03-30
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 1999-11-12
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 1999-08-13
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
commonStockSharesOutstanding 12631620.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 14800000.00
intangibleAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 4100000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 1100000.00
retainedEarnings -6500000.00
goodWill 1300000.00
cash 300000.00
totalCurrentLiabilities 1100000.00
netDebt 2700000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 400000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 14800000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 12631620.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 15500000.00
intangibleAssets 1400000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 1100000.00
retainedEarnings -6000000.00
goodWill 1400000.00
cash 1100000.00
totalCurrentLiabilities 1100000.00
netDebt 1900000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 12631620.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 14200000.00
intangibleAssets 1500000.00
otherCurrentAssets 200000.00
totalLiab 3100000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 100000.00
retainedEarnings -6000000.00
goodWill 1500000.00
cash 2000000.00
totalCurrentLiabilities 100000.00
netDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 2600000.00
netReceivables 400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 10526350.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 13900000.00
intangibleAssets 1600000.00
totalLiab 3100000.00
totalStockholderEquity 10800000.00
retainedEarnings -6300000.00
goodWill 1600000.00
cash 1800000.00
totalCurrentLiabilities 100000.00
netDebt 1200000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 2200000.00
netReceivables 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 1800000.00
commonStockSharesOutstanding 10526350.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 19400000.00
intangibleAssets 1800000.00
otherCurrentAssets 600000.00
totalLiab 9100000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 500000.00
retainedEarnings -6800000.00
goodWill 1800000.00
cash 1200000.00
totalCurrentLiabilities 3300000.00
netDebt 7300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 2400000.00
netReceivables 500000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 10526350.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 17700000.00
intangibleAssets 1900000.00
otherCurrentAssets 1300000.00
totalLiab 7500000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 500000.00
retainedEarnings -6700000.00
goodWill 1900000.00
cash 2400000.00
totalCurrentLiabilities 1300000.00
netDebt 4500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 4300000.00
netReceivables 500000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 10526350.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 2000000.00
otherCurrentAssets 1400000.00
totalLiab 7600000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 600000.00
retainedEarnings -6400000.00
goodWill 2000000.00
cash 2500000.00
totalCurrentLiabilities 1400000.00
netDebt 4400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 4300000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 10526350.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 2200000.00
otherCurrentAssets 1500000.00
totalLiab 7500000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 400000.00
retainedEarnings -7500000.00
goodWill 2200000.00
cash 1200000.00
totalCurrentLiabilities 1300000.00
netDebt 5700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 3000000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 10526350.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 2300000.00
otherCurrentAssets 1300000.00
totalLiab 7500000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 400000.00
retainedEarnings -7700000.00
goodWill 2300000.00
cash 900000.00
totalCurrentLiabilities 1200000.00
netDebt 6100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 2300000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 10526350.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 2400000.00
otherCurrentAssets 1000000.00
totalLiab 8000000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 900000.00
retainedEarnings -7700000.00
goodWill 2400000.00
cash 1000000.00
totalCurrentLiabilities 1700000.00
netDebt 6000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 2700000.00
netReceivables 600000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 10526350.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 2500000.00
otherCurrentAssets 1600000.00
totalLiab 7900000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 500000.00
retainedEarnings -7400000.00
goodWill 2500000.00
cash 1800000.00
totalCurrentLiabilities 1300000.00
netDebt 5500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 3700000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 10526350.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 2900000.00
otherCurrentAssets 300000.00
totalLiab 16500000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 600000.00
retainedEarnings -7000000.00
goodWill 2700000.00
cash 600000.00
totalCurrentLiabilities 12000000.00
netDebt 14900000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 12300000.00
netReceivables 11300000.00
inventory 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 11695944.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol USD
totalAssets 16700000.00
intangibleAssets 2800000.00
otherCurrentAssets 200000.00
totalLiab 8100000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 400000.00
retainedEarnings -7800000.00
goodWill 2800000.00
cash 2900000.00
totalCurrentLiabilities 1400000.00
netDebt 4500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 3300000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 11695944.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 2900000.00
otherCurrentAssets 300000.00
totalLiab 16500000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 600000.00
retainedEarnings -7000000.00
goodWill 2900000.00
cash 600000.00
totalCurrentLiabilities 12000000.00
netDebt 14900000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 12300000.00
netReceivables 11300000.00
inventory 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 11695944.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 26200000.00
otherCurrentAssets 1500000.00
totalLiab 15400000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 900000.00
retainedEarnings -4300000.00
cash 700000.00
totalCurrentLiabilities 6700000.00
netDebt 13400000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 2300000.00
inventory 100000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 8771958.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 300000.00
totalLiab 12000000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 800000.00
retainedEarnings -5000000.00
cash 500000.00
totalCurrentLiabilities 3500000.00
netDebt 9900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 1000000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 10526350.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 17900000.00
totalLiab 5100000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 300000.00
retainedEarnings -2300000.00
cash 500000.00
totalCurrentLiabilities 3800000.00
netDebt 4000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 700000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 17900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 9569409.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 200000.00
retainedEarnings -1400000.00
cash 400000.00
totalCurrentLiabilities 1500000.00
netDebt 2100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 700000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 8421080.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 300000.00
retainedEarnings -700000.00
cash 600000.00
totalCurrentLiabilities 900000.00
netDebt 1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 1000000.00
inventory 100000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 8421080.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 11100000.00
otherCurrentAssets 400000.00
totalLiab 3600000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 300000.00
retainedEarnings -1200000.00
cash 1000000.00
totalCurrentLiabilities 2200000.00
netDebt 2100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 1500000.00
inventory 100000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 10526350.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 9200000.00
otherCurrentAssets 200000.00
totalLiab 1500000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 200000.00
retainedEarnings -900000.00
cash 2400000.00
totalCurrentLiabilities 300000.00
netDebt -1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 2700000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 8771958.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 13100000.00
otherCurrentAssets 200000.00
totalLiab 4000000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 200000.00
cash 6500000.00
totalCurrentLiabilities 300000.00
netDebt -2800000.00
shortLongTermDebtTotal 3700000.00
totalCurrentAssets 6900000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 3508783.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 300000.00
totalLiab 4000000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 200000.00
retainedEarnings 100000.00
cash 7000000.00
totalCurrentLiabilities 300000.00
netDebt -3300000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 7300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 3508783.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 3508783.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 200000.00
totalLiab 4400000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 200000.00
retainedEarnings -200000.00
cash 300000.00
totalCurrentLiabilities 4400000.00
netDebt 3800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 3508783.00
yearly
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 55342000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -9712000.00
otherLiab 9880000.00
goodWill 21286000.00
otherAssets 1617000.00
cash 56589000.00
totalCurrentLiabilities 65661000.00
currentDeferredRevenue 1651000.00
netDebt 367474000.00
shortTermDebt 4066000.00
shortLongTermDebtTotal 424063000.00
otherStockholderEquity 109499000.00
propertyPlantEquipment 358636000.00
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 593000.00
nonCurrentAssetsTotal 392408000.00
capitalLeaseObligations 22211000.00
longTermDebtTotal 401852000.00
nonCurrentLiabilitiesOther 27001000.00
nonCurrentLiabilitiesTotal 429877000.00
capitalSurpluse 110590000.00
liabilitiesAndStockholdersEquity 595329000.00
cashAndShortTermInvestments 56589000.00
propertyPlantAndEquipmentGross 445130000.00
propertyPlantAndEquipmentNet 358636000.00
netWorkingCapital 137260000.00
netInvestedCapital 501643000.00
commonStockSharesOutstanding 34354847.00
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 23764000.00
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
propertyPlantAndEquipmentGross 244894000.00
propertyPlantAndEquipmentNet 165354000.00
netWorkingCapital 237319000.00
netInvestedCapital 414334000.00
commonStockSharesOutstanding 34945951.00
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 14488000.00
commonStock 3000.00
capitalStock 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 27783654.00
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 15612000.00
commonStock 3000.00
capitalStock 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 62854000.00
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
netWorkingCapital 12506000.00
netInvestedCapital 160119000.00
commonStockSharesOutstanding 26979829.00
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
capitalStock 3000.00
retainedEarnings -2539000.00
otherLiab 798000.00
goodWill 21286000.00
otherAssets 680000.00
cash 20634000.00
totalCurrentLiabilities 21611000.00
currentDeferredRevenue 3642000.00
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
netWorkingCapital 5382000.00
netInvestedCapital 154939000.00
commonStockSharesOutstanding 26461000.00
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 4446000.00
goodWill 21286000.00
otherAssets 994000.00
cash 19910000.00
totalCurrentLiabilities 18564000.00
currentDeferredRevenue 3365000.00
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
netWorkingCapital 7647000.00
netInvestedCapital 146614000.00
commonStockSharesOutstanding 22883000.00
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 3024000.00
goodWill 21286000.00
otherAssets 404000.00
cash 27038000.00
totalCurrentLiabilities 18862000.00
currentDeferredRevenue 3205000.00
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 19602000.00
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 596000.00
cash 14574000.00
totalCurrentLiabilities 17466000.00
currentDeferredRevenue 1871000.00
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 19607937.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 140944000.00
intangibleAssets 6032000.00
otherCurrentAssets 728000.00
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 2902000.00
cash 15639000.00
totalCurrentLiabilities 17824000.00
currentDeferredRevenue 1961000.00
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 2105000.00
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 19867432.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 154287000.00
intangibleAssets 19091000.00
otherCurrentAssets 726000.00
totalLiab 76473000.00
totalStockholderEquity 77814000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 8480000.00
commonStock 2000.00
retainedEarnings 34116000.00
goodWill 18127000.00
otherAssets 5640000.00
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 6288000.00
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 4319000.00
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 19726550.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 162725000.00
intangibleAssets 23265000.00
otherCurrentAssets 1225000.00
totalLiab 81592000.00
totalStockholderEquity 81133000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 10293000.00
commonStock 2000.00
retainedEarnings 38078000.00
goodWill 22127000.00
otherAssets 6480000.00
cash 20603000.00
totalCurrentLiabilities 15332000.00
currentDeferredRevenue 7000.00
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 7854000.00
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 19660636.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 94617941.00
intangibleAssets 11720727.00
otherCurrentAssets 404171.00
totalLiab 39172897.00
totalStockholderEquity 50303652.00
deferredLongTermLiab 0.00
otherCurrentLiab 8212044.00
commonStock 2003.00
retainedEarnings 8507926.00
goodWill 7455718.00
otherAssets 2686000.00
cash 14707464.00
totalCurrentLiabilities 17185475.00
currentDeferredRevenue 2409612.00
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 3237555.00
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 11014719.00
nonCurrentAssetsTotal 71403556.00
longTermDebtTotal 21987422.00
nonCurrentLiabilitiesTotal 21987422.00
capitalSurpluse 43447798.00
liabilitiesAndStockholdersEquity 94617941.00
cashAndShortTermInvestments 14707464.00
propertyPlantAndEquipmentGross 38668283.00
propertyPlantAndEquipmentNet 38668283.00
commonStockSharesOutstanding 19365956.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 56450786.00
intangibleAssets 13244811.00
otherCurrentAssets 106810.00
totalLiab 3655939.00
totalStockholderEquity 47212321.00
otherCurrentLiab 1364002.00
commonStock 1936.00
retainedEarnings 6164927.00
goodWill 10308520.00
otherAssets 7722000.00
cash 13294496.00
totalCurrentLiabilities 1545606.00
netDebt -13294496.00
otherStockholderEquity 47934416.00
propertyPlantEquipment 7372000.00
totalCurrentAssets 17174889.00
netReceivables 2875308.00
inventory 898275.00
accountsPayable 181604.00
accumulatedOtherComprehensiveIncome -6888958.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 7922748.00
nonCurrentAssetsTotal 39275897.00
nonCurrentLiabilitiesTotal 2110333.00
liabilitiesAndStockholdersEquity 56450786.00
cashAndShortTermInvestments 13294496.00
propertyPlantAndEquipmentGross 7372251.00
propertyPlantAndEquipmentNet 7372251.00
commonStockSharesOutstanding 18953103.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 51585586.00
intangibleAssets 15617016.00
otherCurrentAssets 90685.00
totalLiab 6628660.00
totalStockholderEquity 39508931.00
otherCurrentLiab 1012226.00
commonStock 1936.00
retainedEarnings -1504320.00
goodWill 10308520.00
otherAssets 986000.00
cash 9198399.00
totalCurrentLiabilities 4872575.00
currentDeferredRevenue 2273777.00
netDebt -7748312.00
shortTermDebt 1450087.00
shortLongTermDebtTotal 1450087.00
otherStockholderEquity 46951855.00
propertyPlantEquipment 7962000.00
totalCurrentAssets 16282465.00
netReceivables 6484520.00
inventory 508861.00
accountsPayable 136485.00
accumulatedOtherComprehensiveIncome -5940540.00
commonStockTotalEquity 1936.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 985384.00
nonCurrentAssetsTotal 35303121.00
nonCurrentLiabilitiesTotal 1756085.00
liabilitiesAndStockholdersEquity 51585586.00
cashAndShortTermInvestments 9198399.00
propertyPlantAndEquipmentGross 7961734.00
propertyPlantAndEquipmentNet 7961734.00
commonStockSharesOutstanding 18982506.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 48468123.00
intangibleAssets 16795552.00
otherCurrentAssets 143209.00
totalLiab 9284763.00
totalStockholderEquity 34583292.00
otherCurrentLiab 1021817.00
commonStock 1935.00
retainedEarnings -6272559.00
otherLiab 154000.00
goodWill 10308520.00
otherAssets 775000.00
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
inventory 797619.00
accountsPayable 239059.00
accumulatedOtherComprehensiveIncome -4985766.00
commonStockTotalEquity 1935.00
treasuryStock -1502000.00
nonCurrrentAssetsOther 775829.00
nonCurrentAssetsTotal 41624692.00
nonCurrentLiabilitiesTotal 7798663.00
liabilitiesAndStockholdersEquity 48468123.00
cashAndShortTermInvestments 5304755.00
propertyPlantAndEquipmentGross 8630024.00
propertyPlantAndEquipmentNet 8630024.00
commonStockSharesOutstanding 20122498.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 63123777.00
intangibleAssets 14761133.00
otherCurrentAssets 7132882.00
totalLiab 25222874.00
totalStockholderEquity 33668128.00
otherCurrentLiab 1.00
commonStock 1934.00
retainedEarnings -7890849.00
otherLiab 17000.00
goodWill 10308520.00
otherAssets 868000.00
cash 7975860.00
totalCurrentLiabilities 1897828.00
currentDeferredRevenue 1364292.00
netDebt 15232056.00
shortTermDebt 259124.00
shortLongTermDebtTotal 23207916.00
otherStockholderEquity 42702372.00
propertyPlantEquipment 9227000.00
totalCurrentAssets 15780265.00
netReceivables 319865.00
longTermDebt 22949000.00
inventory 351658.00
accountsPayable 274411.00
accumulatedOtherComprehensiveIncome -1145329.00
commonStockTotalEquity 1934.00
nonCurrrentAssetsOther 13046746.00
nonCurrentAssetsTotal 47343512.00
nonCurrentLiabilitiesTotal 23325046.00
liabilitiesAndStockholdersEquity 63123777.00
cashAndShortTermInvestments 7975860.00
propertyPlantAndEquipmentGross 9227113.00
propertyPlantAndEquipmentNet 9227113.00
commonStockSharesOutstanding 20320330.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 40156120.00
intangibleAssets 5160185.00
otherCurrentAssets 191204.00
totalLiab 7001326.00
totalStockholderEquity 31119753.00
otherCurrentLiab 3551844.00
commonStock 1841.00
retainedEarnings -8831440.00
goodWill 5160185.00
otherAssets 1561000.00
cash 22117482.00
totalCurrentLiabilities 7001326.00
currentDeferredRevenue 486841.00
netDebt -19308171.00
shortTermDebt 2809311.00
shortLongTermDebtTotal 2809311.00
otherStockholderEquity 42195263.00
propertyPlantEquipment 130000.00
totalCurrentAssets 22308686.00
accountsPayable 153330.00
accumulatedOtherComprehensiveIncome -2245981.00
commonStockTotalEquity 1841.00
nonCurrrentAssetsOther 12398195.00
nonCurrentAssetsTotal 17847434.00
liabilitiesAndStockholdersEquity 40156120.00
cashAndShortTermInvestments 22117482.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 12264460.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 16938267.00
intangibleAssets 5087752.00
otherCurrentAssets 118810.00
totalLiab 3837677.00
totalStockholderEquity 11001962.00
otherCurrentLiab 690380.00
commonStock 1034.00
retainedEarnings -6429031.00
otherLiab 511000.00
goodWill 5087752.00
otherAssets 199000.00
cash 3275270.00
totalCurrentLiabilities 820960.00
netDebt -655497.00
shortLongTermDebtTotal 2619773.00
otherStockholderEquity 17429889.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 3394080.00
longTermDebt 2381000.00
accountsPayable 130580.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 4467603.00
nonCurrentAssetsTotal 13544187.00
nonCurrentLiabilitiesTotal 3016717.00
liabilitiesAndStockholdersEquity 16938267.00
cashAndShortTermInvestments 3275270.00
propertyPlantAndEquipmentGross 3988832.00
propertyPlantAndEquipmentNet 3988832.00
commonStockSharesOutstanding 11621490.00
2004-12-31
date 2004-12-31
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 4927814.00
otherAssets 566000.00
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
accountsPayable 371144.00
commonStockTotalEquity 1034.00
nonCurrrentAssetsOther 1996040.00
nonCurrentAssetsTotal 11242084.00
liabilitiesAndStockholdersEquity 13930633.00
cashAndShortTermInvestments 2466365.00
propertyPlantAndEquipmentGross 3858832.00
propertyPlantAndEquipmentNet 3858832.00
commonStockSharesOutstanding 11621490.00
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 54328.00
commonStock 1034.00
retainedEarnings -8657932.00
otherAssets 633000.00
cash 1942430.00
totalCurrentLiabilities 2673061.00
currentDeferredRevenue 204008.00
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
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 718000.00
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
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 48033.00
commonStock 1034.00
retainedEarnings -9806886.00
otherAssets 1392000.00
cash 867419.00
totalCurrentLiabilities 3240817.00
currentDeferredRevenue 171316.00
netDebt 2732581.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 17514278.00
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
2000-12-31
date 2000-12-31
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 379713.00
otherAssets 2996000.00
cash 455143.00
totalCurrentLiabilities 227961.00
netDebt 2694857.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 17514278.00
propertyPlantEquipment 4669000.00
totalCurrentAssets 547947.00
longTermDebt 3150000.00
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 47202.00
propertyPlantAndEquipmentNet 47202.00
commonStockSharesOutstanding 10884645.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
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
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 15500000.00
intangibleAssets 1400000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 1100000.00
retainedEarnings -6000000.00
goodWill 1400000.00
cash 1100000.00
totalCurrentLiabilities 1100000.00
netDebt 1900000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 10884645.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 17700000.00
intangibleAssets 1900000.00
otherCurrentAssets 1300000.00
totalLiab 7500000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 500000.00
retainedEarnings -6700000.00
goodWill 1900000.00
cash 2400000.00
totalCurrentLiabilities 1300000.00
netDebt 4500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 4300000.00
netReceivables 500000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 10526350.00
1996-12-31
date 1996-12-31
filing_date 1996-07-25
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 2900000.00
otherCurrentAssets 300000.00
totalLiab 16500000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 600000.00
retainedEarnings -7000000.00
goodWill 2400000.00
cash 600000.00
totalCurrentLiabilities 12000000.00
netDebt 14900000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 12300000.00
netReceivables 11300000.00
inventory 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 10347937.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 2900000.00
otherCurrentAssets 300000.00
totalLiab 16500000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 600000.00
retainedEarnings -7000000.00
goodWill 2900000.00
cash 600000.00
totalCurrentLiabilities 12000000.00
netDebt 14900000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 12300000.00
netReceivables 11300000.00
inventory 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 10347937.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 200000.00
retainedEarnings -1400000.00
cash 400000.00
totalCurrentLiabilities 1500000.00
netDebt 2100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 700000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 8864295.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 13100000.00
otherCurrentAssets 200000.00
totalLiab 4000000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 200000.00
cash 6500000.00
totalCurrentLiabilities 300000.00
netDebt -2800000.00
shortLongTermDebtTotal 3700000.00
totalCurrentAssets 6900000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 3508783.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -30590000.00
totalCashFromFinancingActivities -502000.00
netIncome 4593000.00
changeInCash -29587000.00
beginPeriodCashFlow 113579000.00
endPeriodCashFlow 83992000.00
totalCashFromOperatingActivities 1505000.00
depreciation 8468000.00
changeToInventory -1231000.00
changeToAccountReceivables -2136000.00
otherCashflowsFromFinancingActivities 6848000.00
capitalExpenditures 30590000
changeInWorkingCapital -13414000.00
stockBasedCompensation 726000.00
otherNonCashItems 1206000.00
freeCashFlow -29085000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -37477000.00
changeToLiabilities 5321000.00
totalCashflowsFromInvestingActivities -37477000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -334000.00
changeToOperatingActivities -1087000.00
netIncome -5600000.00
changeInCash -28817000.00
beginPeriodCashFlow 142396000.00
endPeriodCashFlow 113579000.00
totalCashFromOperatingActivities 8994000.00
depreciation 8155000.00
changeToInventory -1087000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 1599000.00
capitalExpenditures 37477000
changeReceivables -484000.00
cashFlowsOtherOperating -741000.00
cashAndCashEquivalentsChanges -28817000.00
changeInWorkingCapital 3125000.00
stockBasedCompensation 655000.00
otherNonCashItems 2098000.00
freeCashFlow -28483000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -101727000.00
changeToLiabilities -2151000.00
totalCashflowsFromInvestingActivities -101727000.00
netBorrowings 60580000.00
totalCashFromFinancingActivities 60239000.00
changeToOperatingActivities -1087000.00
netIncome -11415000.00
changeInCash -48780000.00
beginPeriodCashFlow 191176000.00
endPeriodCashFlow 142396000.00
totalCashFromOperatingActivities -7292000.00
depreciation 5859000.00
otherCashflowsFromInvestingActivities -49895000.00
changeToInventory 18000.00
changeToAccountReceivables -1570000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 69580000.00
changeToNetincome 1103000.00
capitalExpenditures 102082000
changeReceivables -1570000.00
cashFlowsOtherOperating 335000.00
cashAndCashEquivalentsChanges -48780000.00
changeInWorkingCapital -4057000.00
stockBasedCompensation 748000.00
otherNonCashItems 1608000.00
freeCashFlow -109374000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -54880000.00
changeToLiabilities 8237000.00
totalCashflowsFromInvestingActivities -54880000.00
netBorrowings -131000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities -3388000.00
netIncome -6982000.00
changeInCash -50653000.00
beginPeriodCashFlow 241829000.00
endPeriodCashFlow 191176000.00
totalCashFromOperatingActivities 4337000.00
issuanceOfCapitalStock 0.00
depreciation 1918000.00
otherCashflowsFromInvestingActivities -89000.00
changeToInventory -2277000.00
changeToAccountReceivables -1276000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -166000.00
changeToNetincome 674000.00
capitalExpenditures 54791000
changeReceivables -1276000.00
cashFlowsOtherOperating 1344000.00
cashAndCashEquivalentsChanges -50653000.00
changeInWorkingCapital 4893000.00
stockBasedCompensation 331000.00
otherNonCashItems 4208000.00
freeCashFlow -50454000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -52208000.00
changeToLiabilities -8058000.00
totalCashflowsFromInvestingActivities -52208000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -206000.00
changeToOperatingActivities -1475000.00
netIncome -3577000.00
changeInCash -56562000.00
beginPeriodCashFlow 298391000.00
endPeriodCashFlow 241829000.00
totalCashFromOperatingActivities -4148000.00
issuanceOfCapitalStock 0.00
depreciation 2386000.00
otherCashflowsFromInvestingActivities -121000.00
changeToInventory -2784000.00
changeToAccountReceivables 6083000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 666000.00
capitalExpenditures 52087000
changeReceivables 6083000.00
cashFlowsOtherOperating -2078000.00
cashAndCashEquivalentsChanges -56562000.00
changeInWorkingCapital -4024000.00
stockBasedCompensation 532000.00
otherNonCashItems 506000.00
freeCashFlow -56235000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -33152000.00
changeToLiabilities 18890000.00
totalCashflowsFromInvestingActivities -33152000.00
netBorrowings -128000.00
totalCashFromFinancingActivities -148000.00
changeToOperatingActivities -1586000.00
netIncome -4355000.00
changeInCash -21144000.00
beginPeriodCashFlow 319535000.00
endPeriodCashFlow 298391000.00
totalCashFromOperatingActivities 12156000.00
issuanceOfCapitalStock 0.00
depreciation 1834000.00
otherCashflowsFromInvestingActivities -294000.00
changeToInventory -1309000.00
changeToAccountReceivables -3539000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 501000.00
capitalExpenditures 32858000
changeReceivables -3539000.00
cashFlowsOtherOperating 3207000.00
cashAndCashEquivalentsChanges -21144000.00
changeInWorkingCapital 13765000.00
stockBasedCompensation 487000.00
otherNonCashItems -5142000.00
freeCashFlow -20702000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -31874000.00
changeToLiabilities -7467000.00
totalCashflowsFromInvestingActivities -31874000.00
netBorrowings 92179000.00
totalCashFromFinancingActivities 94084000.00
changeToOperatingActivities 277000.00
netIncome 110000.00
changeInCash 54242000.00
beginPeriodCashFlow 265293000.00
endPeriodCashFlow 319535000.00
totalCashFromOperatingActivities -7968000.00
issuanceOfCapitalStock 0.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities -671000.00
changeToInventory 277000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 94210000.00
changeToNetincome -854000.00
capitalExpenditures 31203000
changeReceivables -657000.00
cashFlowsOtherOperating -1278000.00
cashAndCashEquivalentsChanges 54242000.00
changeInWorkingCapital -15013000.00
stockBasedCompensation 343000.00
otherNonCashItems 10411000.00
freeCashFlow -39171000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -19225000.00
changeToLiabilities 6312000.00
totalCashflowsFromInvestingActivities -19225000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities 1815000.00
netIncome 5048000.00
changeInCash -9205000.00
beginPeriodCashFlow 274498000.00
endPeriodCashFlow 265293000.00
totalCashFromOperatingActivities 10203000.00
issuanceOfCapitalStock 0.00
depreciation 1771000.00
otherCashflowsFromInvestingActivities -62000.00
changeToInventory -1414000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome -5318000.00
capitalExpenditures 19163000
changeReceivables -149000.00
cashFlowsOtherOperating 2181000.00
cashAndCashEquivalentsChanges -9205000.00
changeInWorkingCapital 8400000.00
stockBasedCompensation 319000.00
otherNonCashItems -5770000.00
freeCashFlow -8960000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -7421000.00
changeToLiabilities -5906000.00
totalCashflowsFromInvestingActivities -7421000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -141000.00
changeToOperatingActivities 980000.00
netIncome 4619000.00
changeInCash -7043000.00
beginPeriodCashFlow 281541000.00
endPeriodCashFlow 274498000.00
totalCashFromOperatingActivities 519000.00
depreciation 1819000.00
otherCashflowsFromInvestingActivities -132000.00
changeToInventory -3229000.00
changeToAccountReceivables -1146000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 421000.00
capitalExpenditures 7289000
changeReceivables -1146000.00
cashFlowsOtherOperating 355000.00
cashAndCashEquivalentsChanges -7043000.00
changeInWorkingCapital -6602000.00
stockBasedCompensation 324000.00
otherNonCashItems 264000.00
freeCashFlow -6770000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -7150000.00
changeToLiabilities 3552000.00
totalCashflowsFromInvestingActivities -7150000.00
netBorrowings -122000.00
totalCashFromFinancingActivities 272000.00
changeToOperatingActivities -3198000.00
netIncome 5484000.00
changeInCash 3613000.00
beginPeriodCashFlow 277928000.00
endPeriodCashFlow 281541000.00
totalCashFromOperatingActivities 10491000.00
depreciation 1829000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory -4209000.00
changeToAccountReceivables 403000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 394000.00
changeToNetincome 2071000.00
capitalExpenditures 7126000
changeReceivables 403000.00
cashFlowsOtherOperating -2823000.00
cashAndCashEquivalentsChanges 3613000.00
changeInWorkingCapital 757000.00
stockBasedCompensation 199000.00
otherNonCashItems 2140000.00
freeCashFlow 3365000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -3421000.00
changeToLiabilities 5851000.00
totalCashflowsFromInvestingActivities -3421000.00
netBorrowings 203055000.00
totalCashFromFinancingActivities 235360000.00
changeToOperatingActivities -5011000.00
netIncome -3445000.00
changeInCash 240230000.00
beginPeriodCashFlow 37698000.00
endPeriodCashFlow 277928000.00
totalCashFromOperatingActivities 8291000.00
depreciation 1800000.00
otherCashflowsFromInvestingActivities -8000.00
changeToInventory -1011000.00
changeToAccountReceivables 1103000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 343566000.00
changeToNetincome 7709000.00
capitalExpenditures 3413000
changeReceivables 1103000.00
cashFlowsOtherOperating -5361000.00
cashAndCashEquivalentsChanges 240230000.00
changeInWorkingCapital 1943000.00
stockBasedCompensation 124000.00
otherNonCashItems 7667000.00
freeCashFlow 4878000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -747000.00
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities -747000.00
netBorrowings -7145000.00
totalCashFromFinancingActivities -1653000.00
changeToOperatingActivities 127000.00
netIncome 3500000.00
changeInCash 3666000.00
beginPeriodCashFlow 34032000.00
endPeriodCashFlow 37698000.00
totalCashFromOperatingActivities 6066000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 1660000.00
changeToAccountReceivables -3004000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -1288000.00
changeToNetincome 2010000.00
capitalExpenditures 755000
changeReceivables -3004000.00
cashFlowsOtherOperating 912000.00
cashAndCashEquivalentsChanges 3666000.00
changeInWorkingCapital -1781000.00
stockBasedCompensation 98000.00
otherNonCashItems 2543000.00
freeCashFlow 5311000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -519000.00
changeToLiabilities -1895000.00
totalCashflowsFromInvestingActivities -519000.00
netBorrowings -1112000.00
totalCashFromFinancingActivities -1230000.00
changeToOperatingActivities 979000.00
netIncome 7708000.00
changeInCash 7537000.00
beginPeriodCashFlow 26495000.00
endPeriodCashFlow 34032000.00
totalCashFromOperatingActivities 9286000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 1533000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities -837000.00
changeToNetincome 431000.00
capitalExpenditures 508000
changeReceivables -116000.00
cashFlowsOtherOperating 979000.00
cashAndCashEquivalentsChanges 7537000.00
changeInWorkingCapital -1125000.00
stockBasedCompensation 121000.00
otherNonCashItems 827000.00
freeCashFlow 8778000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -355000.00
changeToLiabilities 2662000.00
totalCashflowsFromInvestingActivities -355000.00
netBorrowings 4884000.00
totalCashFromFinancingActivities 4728000.00
changeToOperatingActivities 223000.00
netIncome -6703000.00
changeInCash 2178000.00
beginPeriodCashFlow 24317000.00
endPeriodCashFlow 26495000.00
totalCashFromOperatingActivities -2195000.00
depreciation 1980000.00
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables -1260000.00
otherCashflowsFromFinancingActivities 5159000.00
changeToNetincome 632000.00
capitalExpenditures 344000
changeReceivables -1260000.00
cashFlowsOtherOperating 223000.00
cashAndCashEquivalentsChanges 2178000.00
changeInWorkingCapital 1621000.00
stockBasedCompensation 103000.00
otherNonCashItems 808000.00
freeCashFlow -2539000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -998000.00
changeToLiabilities -2608000.00
totalCashflowsFromInvestingActivities -998000.00
netBorrowings -275000.00
totalCashFromFinancingActivities -370000.00
changeToOperatingActivities 331000.00
netIncome -4358000.00
changeInCash -5534000.00
beginPeriodCashFlow 29851000.00
endPeriodCashFlow 24317000.00
totalCashFromOperatingActivities -4166000.00
depreciation 2040000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 331000.00
changeToAccountReceivables 1682000.00
otherCashflowsFromFinancingActivities -998000.00
changeToNetincome -1478000.00
capitalExpenditures 1031000
changeReceivables 1682000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges -5534000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 83000.00
otherNonCashItems -1526000.00
freeCashFlow -5197000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2445000.00
changeToLiabilities 5007000.00
totalCashflowsFromInvestingActivities -2445000.00
netBorrowings -281000.00
totalCashFromFinancingActivities -242000.00
changeToOperatingActivities 799000.00
netIncome -4133000.00
changeInCash 2069000.00
beginPeriodCashFlow 27782000.00
endPeriodCashFlow 29851000.00
totalCashFromOperatingActivities 4756000.00
depreciation 2068000.00
otherCashflowsFromInvestingActivities -19000.00
changeToInventory -678000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 1188000.00
capitalExpenditures 2426000
changeReceivables -420000.00
cashFlowsOtherOperating 799000.00
cashAndCashEquivalentsChanges 2069000.00
changeInWorkingCapital 5415000.00
stockBasedCompensation 85000.00
otherNonCashItems 1241000.00
freeCashFlow 2330000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -3168000.00
changeToLiabilities 3157000.00
totalCashflowsFromInvestingActivities -3168000.00
netBorrowings -276000.00
totalCashFromFinancingActivities -416000.00
changeToOperatingActivities 621000.00
netIncome 938000.00
changeInCash 3874000.00
beginPeriodCashFlow 23908000.00
endPeriodCashFlow 27782000.00
totalCashFromOperatingActivities 7458000.00
depreciation 2089000.00
otherCashflowsFromInvestingActivities -562000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 116000.00
capitalExpenditures 2606000
changeReceivables 290000.00
cashFlowsOtherOperating 621000.00
cashAndCashEquivalentsChanges 3874000.00
changeInWorkingCapital 3834000.00
stockBasedCompensation 70000.00
otherNonCashItems 761000.00
freeCashFlow 4852000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1805000.00
changeToLiabilities -76000.00
totalCashflowsFromInvestingActivities -1805000.00
netBorrowings 8547000.00
totalCashFromFinancingActivities 8409000.00
changeToOperatingActivities -2061000.00
netIncome -1010000.00
changeInCash 5538000.00
beginPeriodCashFlow 18370000.00
endPeriodCashFlow 23908000.00
totalCashFromOperatingActivities -1066000.00
depreciation 2083000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -527000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 8822000.00
changeToNetincome 117000.00
capitalExpenditures 1800000
changeReceivables -527000.00
cashFlowsOtherOperating -2061000.00
cashAndCashEquivalentsChanges 5538000.00
changeInWorkingCapital -2522000.00
stockBasedCompensation 107000.00
otherNonCashItems 408000.00
freeCashFlow -2866000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1252000.00
changeToLiabilities -2129000.00
totalCashflowsFromInvestingActivities -1252000.00
netBorrowings -253000.00
totalCashFromFinancingActivities -333000.00
changeToOperatingActivities -37000.00
netIncome -1617000.00
changeInCash -2264000.00
beginPeriodCashFlow 20634000.00
endPeriodCashFlow 18370000.00
totalCashFromOperatingActivities -679000.00
depreciation 2091000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -37000.00
changeToAccountReceivables 486000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 337000.00
capitalExpenditures 1256000
changeReceivables 486000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges -2264000.00
changeInWorkingCapital -1537000.00
stockBasedCompensation 86000.00
otherNonCashItems 155000.00
freeCashFlow -1935000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 1982000.00
totalCashflowsFromInvestingActivities -3235000.00
netBorrowings -381000.00
totalCashFromFinancingActivities -379000.00
changeToOperatingActivities 762000.00
netIncome -989000.00
changeInCash -207000.00
beginPeriodCashFlow 20841000.00
endPeriodCashFlow 20634000.00
totalCashFromOperatingActivities 3407000.00
depreciation 2097000.00
otherCashflowsFromInvestingActivities -38000.00
changeToInventory 217000.00
changeToAccountReceivables -272000.00
salePurchaseOfStock 11435000.00
otherCashflowsFromFinancingActivities 11424000.00
changeToNetincome -554000.00
capitalExpenditures 3197000
changeReceivables -272000.00
cashFlowsOtherOperating 948000.00
cashAndCashEquivalentsChanges -207000.00
changeInWorkingCapital 2592000.00
stockBasedCompensation 111000.00
otherNonCashItems -880000.00
freeCashFlow 210000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 1287000.00
totalCashflowsFromInvestingActivities -7217000.00
netBorrowings -414000.00
totalCashFromFinancingActivities -414000.00
changeToOperatingActivities 1107000.00
netIncome 1565000.00
changeInCash -1885000.00
beginPeriodCashFlow 22726000.00
endPeriodCashFlow 20841000.00
totalCashFromOperatingActivities 5746000.00
depreciation 2094000.00
otherCashflowsFromInvestingActivities -107000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -233000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome -230000.00
capitalExpenditures 7110000
changeReceivables -233000.00
cashFlowsOtherOperating 1066000.00
cashAndCashEquivalentsChanges -1885000.00
changeInWorkingCapital 2280000.00
stockBasedCompensation 114000.00
otherNonCashItems 197000.00
freeCashFlow -1364000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 454000.00
totalCashflowsFromInvestingActivities -5568000.00
netBorrowings -646000.00
totalCashFromFinancingActivities -637000.00
changeToOperatingActivities -1211000.00
netIncome -661000.00
changeInCash -4986000.00
beginPeriodCashFlow 27712000.00
endPeriodCashFlow 22726000.00
totalCashFromOperatingActivities 1219000.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities -332000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 364000.00
capitalExpenditures 5236000
changeReceivables -36000.00
cashFlowsOtherOperating -1131000.00
cashAndCashEquivalentsChanges -4986000.00
changeInWorkingCapital -674000.00
stockBasedCompensation 175000.00
otherNonCashItems 191000.00
freeCashFlow -4017000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -992000.00
totalCashflowsFromInvestingActivities -1410000.00
netBorrowings -1525000.00
totalCashFromFinancingActivities 9760000.00
changeToOperatingActivities -441000.00
netIncome -4286000.00
changeInCash 7802000.00
beginPeriodCashFlow 19910000.00
endPeriodCashFlow 27712000.00
totalCashFromOperatingActivities -548000.00
depreciation 2168000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory -441000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock 11426000.00
otherCashflowsFromFinancingActivities 95859000.00
changeToNetincome 2530000.00
capitalExpenditures 1508000
changeReceivables 266000.00
cashFlowsOtherOperating -441000.00
cashAndCashEquivalentsChanges 7802000.00
changeInWorkingCapital -1049000.00
stockBasedCompensation 232000.00
otherNonCashItems 2269000.00
freeCashFlow -2056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -141000.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities -2096000.00
netBorrowings 1453000.00
totalCashFromFinancingActivities -723000.00
changeToOperatingActivities -150000.00
netIncome -3690000.00
changeInCash -2510000.00
beginPeriodCashFlow 22420000.00
endPeriodCashFlow 19910000.00
totalCashFromOperatingActivities 309000.00
depreciation 2174000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -403000.00
changeToAccountReceivables -185000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 535000.00
capitalExpenditures 2118000
changeReceivables -185000.00
cashFlowsOtherOperating 903000.00
cashAndCashEquivalentsChanges -2510000.00
changeInWorkingCapital 368000.00
stockBasedCompensation 128000.00
otherNonCashItems 1479000.00
freeCashFlow -1809000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -141000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities -2823000.00
netBorrowings -1269000.00
totalCashFromFinancingActivities -1269000.00
changeToOperatingActivities 679000.00
netIncome 789000.00
changeInCash 419000.00
beginPeriodCashFlow 22001000.00
endPeriodCashFlow 22420000.00
totalCashFromOperatingActivities 4511000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities -123000.00
dividendsPaid 0.00
changeToInventory 679000.00
changeToAccountReceivables -377000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 626000.00
capitalExpenditures 2700000
changeReceivables -377000.00
cashFlowsOtherOperating 679000.00
cashAndCashEquivalentsChanges 419000.00
changeInWorkingCapital 865000.00
stockBasedCompensation 128000.00
otherNonCashItems 222000.00
freeCashFlow 1811000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -141000.00
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities -3838000.00
netBorrowings -379000.00
totalCashFromFinancingActivities -379000.00
changeToOperatingActivities -1508000.00
netIncome -1525000.00
changeInCash -3401000.00
beginPeriodCashFlow 25402000.00
endPeriodCashFlow 22001000.00
totalCashFromOperatingActivities 816000.00
depreciation 2138000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 323000.00
capitalExpenditures 3794000
changeReceivables 101000.00
cashFlowsOtherOperating -1508000.00
cashAndCashEquivalentsChanges -3401000.00
changeInWorkingCapital -157000.00
stockBasedCompensation 176000.00
otherNonCashItems 221000.00
freeCashFlow -2978000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -141000.00
changeToLiabilities -608000.00
totalCashflowsFromInvestingActivities -2454000.00
netBorrowings -689000.00
totalCashFromFinancingActivities -689000.00
changeToOperatingActivities -294000.00
netIncome -602000.00
changeInCash -1636000.00
beginPeriodCashFlow 27038000.00
endPeriodCashFlow 25402000.00
totalCashFromOperatingActivities 1507000.00
depreciation 2097000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -477000.00
changeToAccountReceivables 610000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 269000.00
capitalExpenditures 2458000
changeReceivables 610000.00
cashFlowsOtherOperating -477000.00
cashAndCashEquivalentsChanges -1636000.00
changeInWorkingCapital -292000.00
stockBasedCompensation 93000.00
otherNonCashItems 28000.00
freeCashFlow -951000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments 2786000.00
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities -1835000.00
netBorrowings 109000.00
totalCashFromFinancingActivities 4187000.00
changeToOperatingActivities 631000.00
netIncome -2498000.00
changeInCash 3956000.00
beginPeriodCashFlow 23082000.00
endPeriodCashFlow 27038000.00
totalCashFromOperatingActivities 1604000.00
depreciation 2133000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory -5000.00
changeToAccountReceivables -352000.00
salePurchaseOfStock 4641000.00
otherCashflowsFromFinancingActivities 1576000.00
changeToNetincome 962000.00
capitalExpenditures 1760000
changeReceivables -352000.00
cashFlowsOtherOperating 1262000.00
cashAndCashEquivalentsChanges 3956000.00
changeInWorkingCapital 955000.00
stockBasedCompensation 94000.00
otherNonCashItems 289000.00
freeCashFlow -156000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 1018000.00
totalCashflowsFromInvestingActivities -578000.00
netBorrowings -297000.00
totalCashFromFinancingActivities -1422000.00
netIncome 135000.00
changeInCash 2443000.00
beginPeriodCashFlow 20639000.00
endPeriodCashFlow 23082000.00
totalCashFromOperatingActivities 4443000.00
depreciation 2204000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome 369000.00
capitalExpenditures 835000
changeReceivables 159000.00
cashFlowsOtherOperating 333000.00
cashAndCashEquivalentsChanges 2443000.00
changeInWorkingCapital 1687000.00
stockBasedCompensation 95000.00
otherNonCashItems 145000.00
freeCashFlow 3608000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities -26036000.00
netBorrowings 1440000.00
totalCashFromFinancingActivities 33542000.00
netIncome -2401000.00
changeInCash 7524000.00
beginPeriodCashFlow 13115000.00
endPeriodCashFlow 20639000.00
totalCashFromOperatingActivities 18000.00
depreciation 1898000.00
otherCashflowsFromInvestingActivities -25397000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33635000.00
changeToNetincome 662000.00
capitalExpenditures 29033000
changeReceivables -445000.00
cashFlowsOtherOperating -1279000.00
cashAndCashEquivalentsChanges 7524000.00
changeInWorkingCapital -214000.00
stockBasedCompensation 163000.00
otherNonCashItems 392000.00
freeCashFlow -29015000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -61000.00
netBorrowings -3151000.00
totalCashFromFinancingActivities -3253000.00
netIncome -330000.00
changeInCash -1459000.00
beginPeriodCashFlow 14574000.00
endPeriodCashFlow 13115000.00
totalCashFromOperatingActivities 1855000.00
depreciation 1693000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 0.00
changeToInventory -321000.00
changeToAccountReceivables 193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 157000.00
capitalExpenditures 237000
changeReceivables 193000.00
cashFlowsOtherOperating -321000.00
cashAndCashEquivalentsChanges -1459000.00
changeInWorkingCapital 51000.00
stockBasedCompensation 57000.00
otherNonCashItems 284000.00
freeCashFlow 1618000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -2879000.00
changeToLiabilities -1450000.00
totalCashflowsFromInvestingActivities -1035000.00
netBorrowings -568000.00
totalCashFromFinancingActivities -243000.00
changeToOperatingActivities -1008000.00
netIncome -1170000.00
changeInCash 636000.00
beginPeriodCashFlow 13938000.00
endPeriodCashFlow 14574000.00
totalCashFromOperatingActivities 1914000.00
depreciation 1668000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 0.00
changeToInventory -1008000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 143000.00
capitalExpenditures 1333000
changeReceivables 1460000.00
cashFlowsOtherOperating 866000.00
cashAndCashEquivalentsChanges 636000.00
changeInWorkingCapital 1208000.00
stockBasedCompensation 58000.00
otherNonCashItems -200000.00
freeCashFlow 581000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 851000.00
totalCashflowsFromInvestingActivities -4428000.00
netBorrowings -549000.00
totalCashFromFinancingActivities -849000.00
netIncome 2035000.00
changeInCash -542000.00
beginPeriodCashFlow 14480000.00
endPeriodCashFlow 13938000.00
totalCashFromOperatingActivities 4735000.00
depreciation 2203000.00
otherCashflowsFromInvestingActivities -3290000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 843000.00
changeToNetincome 147000.00
capitalExpenditures 1138000
changeReceivables -1238000.00
cashFlowsOtherOperating 329000.00
cashAndCashEquivalentsChanges -542000.00
changeInWorkingCapital -218000.00
stockBasedCompensation 57000.00
otherNonCashItems 408000.00
freeCashFlow 3597000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -487000.00
totalCashflowsFromInvestingActivities -4205000.00
netBorrowings 5074000.00
totalCashFromFinancingActivities 5074000.00
netIncome -427000.00
changeInCash 143000.00
beginPeriodCashFlow 14337000.00
endPeriodCashFlow 14480000.00
totalCashFromOperatingActivities -726000.00
depreciation 2030000.00
otherCashflowsFromInvestingActivities -222000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -286000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6883000.00
changeToNetincome 141000.00
capitalExpenditures 3983000
changeReceivables -286000.00
cashFlowsOtherOperating -2103000.00
cashAndCashEquivalentsChanges 143000.00
changeInWorkingCapital -2426000.00
stockBasedCompensation 191000.00
otherNonCashItems 4614000.00
freeCashFlow -4709000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -1988000.00
totalCashflowsFromInvestingActivities -5134000.00
netBorrowings 2271000.00
totalCashFromFinancingActivities 2246000.00
netIncome -1755000.00
changeInCash -1302000.00
beginPeriodCashFlow 15639000.00
endPeriodCashFlow 14337000.00
totalCashFromOperatingActivities 1586000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 0.00
changeToInventory 2411000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4436000.00
changeToNetincome 265000.00
capitalExpenditures 4900000
changeReceivables 257000.00
cashFlowsOtherOperating 2411000.00
cashAndCashEquivalentsChanges -1302000.00
changeInWorkingCapital 908000.00
stockBasedCompensation 37000.00
otherNonCashItems 176000.00
freeCashFlow -3314000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -2879000.00
changeToLiabilities 2070000.00
totalCashflowsFromInvestingActivities -2373000.00
netBorrowings 676000.00
totalCashFromFinancingActivities 928000.00
changeToOperatingActivities 2283000.00
netIncome -10506000.00
changeInCash -404000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 15639000.00
totalCashFromOperatingActivities 1041000.00
depreciation 2018000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 0.00
changeToInventory -481000.00
changeToAccountReceivables 587000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1117000.00
changeToNetincome 6967000.00
capitalExpenditures 3345000
changeReceivables 587000.00
cashFlowsOtherOperating -481000.00
cashAndCashEquivalentsChanges -404000.00
changeInWorkingCapital 8499000.00
stockBasedCompensation 309000.00
otherNonCashItems -1347000.00
freeCashFlow -2304000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 1129000.00
totalCashflowsFromInvestingActivities -560000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -436000.00
netIncome -766000.00
changeInCash 3054000.00
beginPeriodCashFlow 12989000.00
endPeriodCashFlow 16043000.00
totalCashFromOperatingActivities 4050000.00
depreciation 2398000.00
otherCashflowsFromInvestingActivities 1834000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -386000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome 88000.00
capitalExpenditures 644000
changeReceivables -386000.00
cashFlowsOtherOperating 1198000.00
cashAndCashEquivalentsChanges 3054000.00
changeInWorkingCapital 1941000.00
stockBasedCompensation 59000.00
otherNonCashItems 411000.00
freeCashFlow 3406000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities -1998000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -188000.00
netIncome -8491000.00
changeInCash -1530000.00
beginPeriodCashFlow 14519000.00
endPeriodCashFlow 12989000.00
totalCashFromOperatingActivities 656000.00
depreciation 2312000.00
otherCashflowsFromInvestingActivities -189000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 7380000.00
capitalExpenditures 1595000
changeReceivables -39000.00
cashFlowsOtherOperating -1080000.00
cashAndCashEquivalentsChanges -1530000.00
changeInWorkingCapital -5155000.00
stockBasedCompensation 81000.00
otherNonCashItems 362000.00
freeCashFlow -939000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -1664000.00
totalCashflowsFromInvestingActivities -3993000.00
netBorrowings 1763000.00
totalCashFromFinancingActivities 1762000.00
netIncome -1082000.00
changeInCash -417000.00
beginPeriodCashFlow 14936000.00
endPeriodCashFlow 14519000.00
totalCashFromOperatingActivities 1814000.00
depreciation 2455000.00
otherCashflowsFromInvestingActivities -1974000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1999000.00
changeToNetincome 80000.00
capitalExpenditures 3983000
changeReceivables 134000.00
cashFlowsOtherOperating 1521000.00
cashAndCashEquivalentsChanges -417000.00
changeInWorkingCapital -9000.00
stockBasedCompensation 79000.00
otherNonCashItems 371000.00
freeCashFlow -2169000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities -2914000.00
totalCashFromFinancingActivities -8776000.00
netIncome -2345000.00
changeInCash -10428000.00
beginPeriodCashFlow 25364000.00
endPeriodCashFlow 14936000.00
totalCashFromOperatingActivities 1262000.00
depreciation 2483000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory -1850000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 1973000.00
capitalExpenditures 3227000
changeReceivables -60000.00
cashFlowsOtherOperating -1229000.00
cashAndCashEquivalentsChanges -10428000.00
changeInWorkingCapital 691000.00
stockBasedCompensation 38000.00
otherNonCashItems 395000.00
freeCashFlow -1965000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -2407000.00
totalCashflowsFromInvestingActivities -1119000.00
totalCashFromFinancingActivities -182000.00
netIncome -2151000.00
changeInCash 2595000.00
beginPeriodCashFlow 22769000.00
endPeriodCashFlow 25364000.00
totalCashFromOperatingActivities 3896000.00
depreciation 8338000.00
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 848000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 4028000.00
capitalExpenditures 931000
changeReceivables 848000.00
cashFlowsOtherOperating 1827000.00
cashAndCashEquivalentsChanges 2595000.00
changeInWorkingCapital 2284000.00
otherNonCashItems 6047000.00
freeCashFlow 2965000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1115000.00
totalCashFromFinancingActivities -2501000.00
netIncome -42000.00
changeInCash -1794000.00
beginPeriodCashFlow 24563000.00
endPeriodCashFlow 22769000.00
totalCashFromOperatingActivities 1822000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1113000
cashAndCashEquivalentsChanges -1794000.00
changeInWorkingCapital 1778000.00
otherNonCashItems 1864000.00
freeCashFlow 709000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1318000.00
totalCashFromFinancingActivities -21000.00
netIncome 576000.00
changeInCash 3960000.00
beginPeriodCashFlow 20603000.00
endPeriodCashFlow 24563000.00
totalCashFromOperatingActivities 5299000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -94000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 1224000
cashAndCashEquivalentsChanges 3960000.00
changeInWorkingCapital -215000.00
otherNonCashItems 4723000.00
freeCashFlow 4075000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments 49658000.00
changeToLiabilities -2969000.00
totalCashflowsFromInvestingActivities 7861379.00
totalCashFromFinancingActivities -4814048.00
netIncome -831543.00
changeInCash -864492.00
beginPeriodCashFlow 21467492.00
endPeriodCashFlow 20603000.00
totalCashFromOperatingActivities -3911359.00
depreciation 13795000.00
otherCashflowsFromInvestingActivities -40665984.00
dividendsPaid 470.00
changeToInventory 0.00
changeToAccountReceivables 2840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3564470.00
changeToNetincome -1634000.00
capitalExpenditures 2423637
changeReceivables 2840000.00
cashFlowsOtherOperating -39058000.00
cashAndCashEquivalentsChanges -15571492.00
changeInWorkingCapital 1891946.00
otherNonCashItems -16874816.00
freeCashFlow -6334996.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -8009953.00
totalCashFromFinancingActivities 0.00
netIncome 2084731.00
changeInCash -6435310.00
beginPeriodCashFlow 27902802.00
endPeriodCashFlow 21467492.00
totalCashFromOperatingActivities 1574643.00
depreciation 1348126000000.00
otherCashflowsFromInvestingActivities -7517489.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8009953.00
capitalExpenditures 492464
cashAndCashEquivalentsChanges 8272154.00
changeInWorkingCapital -4261097.00
otherNonCashItems -2218641510088.00
freeCashFlow 1082179.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 354617.00
totalCashFromFinancingActivities -735404.00
netIncome 732479.00
changeInCash -10403605.00
beginPeriodCashFlow 38306407.00
endPeriodCashFlow 27902802.00
totalCashFromOperatingActivities -10022818.00
depreciation 0.00
otherCashflowsFromInvestingActivities 695168.00
dividendsPaid 735404.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -735404.00
capitalExpenditures 340551
cashAndCashEquivalentsChanges -10403605.00
changeInWorkingCapital 1990147.00
otherNonCashItems -10755297.00
freeCashFlow -10363369.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 45064957.00
totalCashFromFinancingActivities -29524548.00
netIncome 25848333.00
changeInCash 23598943.00
beginPeriodCashFlow 14707464.00
endPeriodCashFlow 38306407.00
totalCashFromOperatingActivities 8058534.00
depreciation 0.00
otherCashflowsFromInvestingActivities 46087305.00
dividendsPaid 2587126.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2587126.00
capitalExpenditures 1022348
cashAndCashEquivalentsChanges 23598943.00
changeInWorkingCapital 11357094.00
otherNonCashItems -17789799.00
freeCashFlow 7036186.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 2962000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5798455.00
netIncome 478528.00
changeInCash -1826560.00
beginPeriodCashFlow 16534024.00
endPeriodCashFlow 14707464.00
totalCashFromOperatingActivities 6009726.00
depreciation 8938000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2498455.00
changeToNetincome 2025000.00
capitalExpenditures 2017801
changeInWorkingCapital -3762538.00
otherNonCashItems -8932468802.00
freeCashFlow 3991925.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4325227.00
netIncome -1139493.00
changeInCash 4986438.00
beginPeriodCashFlow 11547586.00
endPeriodCashFlow 16534024.00
totalCashFromOperatingActivities 9752760.00
depreciation 2153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2675227.00
capitalExpenditures 583920
changeInWorkingCapital 3945986.00
otherNonCashItems 8739253.00
freeCashFlow 9168840.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5406180.00
netIncome 1396520.00
changeInCash 149228.00
beginPeriodCashFlow 11398358.00
endPeriodCashFlow 11547586.00
totalCashFromOperatingActivities 5813575.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3756180.00
capitalExpenditures 621192
changeInWorkingCapital -67755.00
otherNonCashItems 4417055.00
freeCashFlow 5192383.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 12661001.00
netIncome 1607444.00
changeInCash -1896138.00
beginPeriodCashFlow 13294496.00
endPeriodCashFlow 11398358.00
totalCashFromOperatingActivities 5430993.00
otherCashflowsFromFinancingActivities 12661001.00
capitalExpenditures 28172
changeInWorkingCapital -9716066.00
otherNonCashItems 3823549.00
freeCashFlow 5402821.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -4885146.00
netIncome 1952553.00
changeInCash -4190510.00
beginPeriodCashFlow 17485006.00
endPeriodCashFlow 13294496.00
totalCashFromOperatingActivities 5305470.00
otherCashflowsFromFinancingActivities -2919500.00
capitalExpenditures 1743
changeInWorkingCapital -3998768.00
otherNonCashItems 3352917.00
freeCashFlow 5303727.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4114000.00
totalCashFromFinancingActivities -2364200.00
netIncome 2236962.00
changeInCash 2131700.00
beginPeriodCashFlow 15353306.00
endPeriodCashFlow 17485006.00
totalCashFromOperatingActivities 5073095.00
otherCashflowsFromInvestingActivities 5046000.00
otherCashflowsFromFinancingActivities -2364199.00
capitalExpenditures 48941
changeInWorkingCapital 2974389.00
otherNonCashItems 2836133.00
freeCashFlow 5024154.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4691000.00
totalCashFromFinancingActivities -1795800.00
netIncome 1471115.00
changeInCash 3034533.00
beginPeriodCashFlow 12318773.00
endPeriodCashFlow 15353306.00
totalCashFromOperatingActivities 5064188.00
otherCashflowsFromInvestingActivities 5001000.00
otherCashflowsFromFinancingActivities -1795799.00
capitalExpenditures 235055
changeInWorkingCapital 2976119.00
otherNonCashItems 3593073.00
freeCashFlow 4829133.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4925000.00
totalCashFromFinancingActivities -4428801.00
netIncome 2008617.00
changeInCash 3120374.00
beginPeriodCashFlow 9198399.00
endPeriodCashFlow 12318773.00
totalCashFromOperatingActivities 2623917.00
otherCashflowsFromInvestingActivities 5000000.00
otherCashflowsFromFinancingActivities -2978715.00
capitalExpenditures 74742
changeInWorkingCapital 2267653.00
otherNonCashItems 615300.00
freeCashFlow 2549175.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
changeToLiabilities 98000.00
totalCashFromFinancingActivities -5050264.00
netIncome 1017066.00
changeInCash 1447835.00
beginPeriodCashFlow 7750564.00
endPeriodCashFlow 9198399.00
totalCashFromOperatingActivities 6562162.00
otherCashflowsFromInvestingActivities 22000.00
otherCashflowsFromFinancingActivities -4250.00
changeToNetincome 2158000.00
capitalExpenditures 84232
changeInWorkingCapital 3426895.00
otherNonCashItems 5545096.00
freeCashFlow 6477930.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -110000.00
netIncome 3048008.00
changeInCash 3212200.00
beginPeriodCashFlow 4538364.00
endPeriodCashFlow 7750564.00
totalCashFromOperatingActivities 3405689.00
depreciation 306889.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 83489
changeInWorkingCapital -758615.00
otherNonCashItems 50792.00
freeCashFlow 3322200.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 119065.00
netIncome 166961.00
changeInCash 592837.00
beginPeriodCashFlow 3945527.00
endPeriodCashFlow 4538364.00
totalCashFromOperatingActivities 572265.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 99747
changeInWorkingCapital 5099893.00
otherNonCashItems 405304.00
freeCashFlow 472518.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -2336807.00
netIncome 536205.00
changeInCash -1359228.00
beginPeriodCashFlow 5304755.00
endPeriodCashFlow 3945527.00
totalCashFromOperatingActivities 1114790.00
salePurchaseOfStock -151893.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 137211
changeInWorkingCapital -1715614.00
otherNonCashItems 578585.00
freeCashFlow 977579.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13486000.00
totalCashFromFinancingActivities -1873485.00
netIncome 6385.00
changeInCash -1316007.00
beginPeriodCashFlow 6620762.00
endPeriodCashFlow 5304755.00
totalCashFromOperatingActivities 726650.00
otherCashflowsFromInvestingActivities 7160000.00
salePurchaseOfStock -1320172.00
otherCashflowsFromFinancingActivities -553313.00
capitalExpenditures 2262592
changeInWorkingCapital -430110.00
otherNonCashItems 1150375.00
freeCashFlow -1535942.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 13656000.00
totalCashFromFinancingActivities -231851.00
netIncome 539672.00
changeInCash 590074.00
beginPeriodCashFlow 6030688.00
endPeriodCashFlow 6620762.00
totalCashFromOperatingActivities 918677.00
depreciation 306889.00
otherCashflowsFromInvestingActivities 14122000.00
otherCashflowsFromFinancingActivities -231851.00
capitalExpenditures 2020311
changeInWorkingCapital 379005.00
otherNonCashItems -306889.00
freeCashFlow 2938988.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 13752000.00
totalCashFromFinancingActivities -8355053.00
netIncome 33343.00
changeInCash -1168377.00
beginPeriodCashFlow 7199065.00
endPeriodCashFlow 6030688.00
totalCashFromOperatingActivities 59017.00
depreciation 324693.00
otherCashflowsFromInvestingActivities 14138000.00
otherCashflowsFromFinancingActivities -8355053.00
capitalExpenditures 2106915
changeInWorkingCapital 25674.00
otherNonCashItems -324693.00
freeCashFlow -2047898.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 6625000.00
totalCashFromFinancingActivities -7973856.00
netIncome 1038890.00
changeInCash -776795.00
beginPeriodCashFlow 7975860.00
endPeriodCashFlow 7199065.00
totalCashFromOperatingActivities 572541.00
otherCashflowsFromInvestingActivities 6950000.00
otherCashflowsFromFinancingActivities -7973856.00
capitalExpenditures 292913
changeInWorkingCapital -466349.00
otherNonCashItems 2630275.00
freeCashFlow 279628.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 362000.00
totalCashFromFinancingActivities -60088.00
netIncome 8597.00
changeInCash 656424.00
beginPeriodCashFlow 7319436.00
endPeriodCashFlow 7975860.00
totalCashFromOperatingActivities 1961979.00
dividendsPaid 3042000.00
otherCashflowsFromFinancingActivities -60088.00
changeToNetincome 109000.00
capitalExpenditures 575218
changeInWorkingCapital -676893.00
otherNonCashItems 2630275.00
freeCashFlow 1386761.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -3567961.00
netIncome 604790.00
changeInCash -2489128.00
beginPeriodCashFlow 9808564.00
endPeriodCashFlow 7319436.00
totalCashFromOperatingActivities 1294216.00
dividendsPaid 3042000.00
otherCashflowsFromFinancingActivities -3567961.00
capitalExpenditures 259578
changeInWorkingCapital 689426.00
otherNonCashItems -1.00
freeCashFlow 1553794.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities -1119287.00
netIncome 236233.00
changeInCash -824888.00
beginPeriodCashFlow 10633452.00
endPeriodCashFlow 9808564.00
totalCashFromOperatingActivities 778805.00
dividendsPaid 3042000.00
otherCashflowsFromFinancingActivities -1119287.00
capitalExpenditures 311296
changeInWorkingCapital 542572.00
freeCashFlow 467509.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 21608736.00
netIncome 300441.00
changeInCash 21214586.00
beginPeriodCashFlow 902896.00
endPeriodCashFlow 22117482.00
totalCashFromOperatingActivities 245362.00
dividendsPaid 3042084.00
otherCashflowsFromFinancingActivities 21608736.00
capitalExpenditures 149397
changeInWorkingCapital 631718.00
otherNonCashItems -686797.00
freeCashFlow 394759.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 127000.00
totalCashFromFinancingActivities 21608736.00
netIncome 300441.00
changeInCash 21214586.00
beginPeriodCashFlow 902896.00
endPeriodCashFlow 22117482.00
totalCashFromOperatingActivities 245362.00
otherCashflowsFromFinancingActivities -639512.00
capitalExpenditures 0
changeInWorkingCapital 14945915.00
freeCashFlow 255726.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome -97771.00
changeInCash 82151.00
beginPeriodCashFlow 820745.00
endPeriodCashFlow 902896.00
totalCashFromOperatingActivities 288772.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 38504
changeInWorkingCapital 386543.00
otherNonCashItems 1.00
freeCashFlow 250268.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -50203.00
netIncome 149613.00
changeInCash -1723623.00
beginPeriodCashFlow 2544368.00
endPeriodCashFlow 820745.00
totalCashFromOperatingActivities -620382.00
otherCashflowsFromFinancingActivities -50203.00
capitalExpenditures 58627
changeInWorkingCapital -1446347.00
otherNonCashItems -769995.00
freeCashFlow -679009.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
netIncome 312299.00
changeInCash 1244577.00
beginPeriodCashFlow 2030693.00
endPeriodCashFlow 3275270.00
totalCashFromOperatingActivities 2273486.00
otherCashflowsFromFinancingActivities -1028909.00
capitalExpenditures 52266
changeInWorkingCapital 1523950.00
otherNonCashItems 437237.00
freeCashFlow 2273486.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 484000.00
netIncome 312299.00
changeInCash 1244577.00
beginPeriodCashFlow 2030693.00
endPeriodCashFlow 3275270.00
totalCashFromOperatingActivities 2273486.00
otherCashflowsFromFinancingActivities -1028909.00
changeToNetincome 442000.00
capitalExpenditures 130000
changeInWorkingCapital 813076.00
freeCashFlow 1810331.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome 33508.00
changeInCash 441082.00
beginPeriodCashFlow 1589611.00
endPeriodCashFlow 2030693.00
totalCashFromOperatingActivities 636930.00
otherCashflowsFromFinancingActivities -195848.00
capitalExpenditures 0
changeInWorkingCapital 603422.00
freeCashFlow 636930.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -52500000.00
netIncome 1045966.00
changeInCash -64319.00
beginPeriodCashFlow 1653930.00
endPeriodCashFlow 1589611.00
totalCashFromOperatingActivities 10454.00
depreciation 42746000.00
dividendsPaid 52500000.00
otherCashflowsFromFinancingActivities 52500000.00
capitalExpenditures 0
changeInWorkingCapital 226219.00
otherNonCashItems -43781512.00
freeCashFlow 10454.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
netIncome -44624.00
changeInCash 553725.00
beginPeriodCashFlow 1912640.00
endPeriodCashFlow 2466365.00
totalCashFromOperatingActivities 617161.00
depreciation -25909.00
otherCashflowsFromFinancingActivities -63436.00
capitalExpenditures 0
changeInWorkingCapital -315307.00
otherNonCashItems 558505.00
freeCashFlow 617161.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 290000.00
netIncome -44624.00
changeInCash 553725.00
beginPeriodCashFlow 1912640.00
endPeriodCashFlow 2466365.00
totalCashFromOperatingActivities 617161.00
depreciation -25909.00
otherCashflowsFromFinancingActivities -63436.00
capitalExpenditures 0
changeInWorkingCapital 782762.00
freeCashFlow 617161.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 520000.00
netIncome 181275.00
changeInCash -198917.00
beginPeriodCashFlow 2111557.00
endPeriodCashFlow 1912640.00
totalCashFromOperatingActivities -136718.00
depreciation 42771.00
otherCashflowsFromFinancingActivities -62199.00
capitalExpenditures 0
changeInWorkingCapital 338264.00
otherNonCashItems -333076.00
freeCashFlow -136718.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 105000.00
netIncome 94205.00
changeInCash 189412.00
beginPeriodCashFlow 1922145.00
endPeriodCashFlow 2111557.00
totalCashFromOperatingActivities 250903.00
depreciation 42746.00
otherCashflowsFromFinancingActivities -61491.00
capitalExpenditures 0
changeInWorkingCapital 239927.00
otherNonCashItems -125975.00
freeCashFlow 250903.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
netIncome 88935.00
changeInCash -20285.00
beginPeriodCashFlow 1942430.00
endPeriodCashFlow 1922145.00
totalCashFromOperatingActivities 39715.00
depreciation 42648.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 0
changeInWorkingCapital -45774.00
stockBasedCompensation -45395.00
otherNonCashItems -46094.00
freeCashFlow 39715.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities 330000.00
netIncome 62940.00
changeInCash 100384.00
beginPeriodCashFlow 1842046.00
endPeriodCashFlow 1942430.00
totalCashFromOperatingActivities 160384.00
depreciation 43599.00
changeToAccountReceivables 62000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 0
changeInWorkingCapital -52862.00
otherNonCashItems 94263.00
freeCashFlow 160384.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 202000.00
totalCashflowsFromInvestingActivities 390000.00
totalCashFromFinancingActivities -52500.00
netIncome -57779.00
changeInCash -1868832.00
beginPeriodCashFlow 3710878.00
endPeriodCashFlow 1842046.00
totalCashFromOperatingActivities 120583.00
depreciation 44022.00
dividendsPaid 52500.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities 52500.00
capitalExpenditures 0
changeInWorkingCapital 138786.00
otherNonCashItems 95954.00
freeCashFlow 120583.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2380000.00
totalCashFromFinancingActivities -52500.00
netIncome 128886.00
changeInCash 2541131.00
beginPeriodCashFlow 1169747.00
endPeriodCashFlow 3710878.00
totalCashFromOperatingActivities 101338.00
depreciation 44386.00
dividendsPaid 52500.00
changeToAccountReceivables 104000.00
otherCashflowsFromFinancingActivities 52500.00
capitalExpenditures 0
changeInWorkingCapital -1842.00
otherNonCashItems -70092.00
freeCashFlow 101338.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
netIncome 59150.00
changeInCash 5694.00
beginPeriodCashFlow 1164053.00
endPeriodCashFlow 1169747.00
totalCashFromOperatingActivities 65694.00
depreciation 44552.00
changeToAccountReceivables 61969.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 0
changeInWorkingCapital 79333.00
stockBasedCompensation -52300.00
otherNonCashItems -117341.00
freeCashFlow 65694.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 1218740.00
netIncome -119704.00
changeInCash 245747.00
beginPeriodCashFlow 918306.00
endPeriodCashFlow 1164053.00
totalCashFromOperatingActivities 305747.00
depreciation 44763.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities 1218740.00
capitalExpenditures 16496
changeInWorkingCapital 359594.00
stockBasedCompensation 286120.00
otherNonCashItems 21094.00
freeCashFlow 322243.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 254000.00
netIncome 297430.00
changeInCash 531162.00
beginPeriodCashFlow 387144.00
endPeriodCashFlow 918306.00
totalCashFromOperatingActivities 591162.00
depreciation 51668.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 16000
changeInWorkingCapital -238832.00
otherNonCashItems 163491.00
freeCashFlow 591162.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 463000.00
totalCashFromFinancingActivities -600000.00
netIncome 363942.00
changeInCash -77921.00
beginPeriodCashFlow 465065.00
endPeriodCashFlow 387144.00
totalCashFromOperatingActivities 582849.00
depreciation 59662.00
dividendsPaid 52500.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities -547500.00
capitalExpenditures 771
changeInWorkingCapital 561892.00
otherNonCashItems -338403.00
freeCashFlow 582078.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities -618740.00
netIncome 414089.00
changeInCash -402354.00
beginPeriodCashFlow 867419.00
endPeriodCashFlow 465065.00
totalCashFromOperatingActivities 292112.00
depreciation 60457.00
changeToAccountReceivables -81284.00
otherCashflowsFromFinancingActivities -618740.00
capitalExpenditures 15725
changeInWorkingCapital -7182.00
otherNonCashItems -208211.00
freeCashFlow 276387.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 166930.00
changeInCash 588336.00
beginPeriodCashFlow 279083.00
endPeriodCashFlow 867419.00
totalCashFromOperatingActivities 948336.00
depreciation 69000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 196257.00
otherNonCashItems 400173.00
freeCashFlow 948336.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -2763561.00
changeInCash -205695.00
beginPeriodCashFlow 484778.00
endPeriodCashFlow 279083.00
totalCashFromOperatingActivities 454305.00
depreciation 187971.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -203341.00
otherNonCashItems 4652237.00
freeCashFlow 454305.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 192782.00
changeInCash 418945.00
beginPeriodCashFlow 65833.00
endPeriodCashFlow 484778.00
totalCashFromOperatingActivities 798945.00
depreciation 182736.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -89536.00
otherNonCashItems 328320.00
freeCashFlow 798945.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 130202.00
changeInCash 132072.00
beginPeriodCashFlow 323071.00
endPeriodCashFlow 455143.00
totalCashFromOperatingActivities 1083633.00
depreciation 146654.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -82515.00
otherNonCashItems 889292.00
freeCashFlow 1083633.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 130202.00
changeInCash 132072.00
beginPeriodCashFlow 323071.00
endPeriodCashFlow 455143.00
totalCashFromOperatingActivities 1083633.00
depreciation 146654.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3000
changeInWorkingCapital 3550239.00
freeCashFlow 1081069.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities -150000.00
netIncome 60193.00
changeInCash 80165.00
beginPeriodCashFlow 242906.00
endPeriodCashFlow 323071.00
totalCashFromOperatingActivities 319710.00
depreciation 146495.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 0
changeInWorkingCapital 226836.00
otherNonCashItems -113814.00
freeCashFlow 319710.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -32917.00
changeInCash -42544.00
beginPeriodCashFlow 285450.00
endPeriodCashFlow 242906.00
totalCashFromOperatingActivities 127192.00
depreciation 146656.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -49923.00
otherNonCashItems -3780.00
freeCashFlow 127192.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -150000.00
netIncome -2389.00
changeInCash -153350.00
beginPeriodCashFlow 438800.00
endPeriodCashFlow 285450.00
totalCashFromOperatingActivities 48307.00
depreciation 146678.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 0
changeInWorkingCapital -55852.00
otherNonCashItems -86786.00
freeCashFlow 48307.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -1500000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 600000.00
freeCashFlow 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
netIncome -500000.00
changeInCash -700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 500000.00
freeCashFlow 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
changeInCash -1000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
netIncome 300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 500000.00
changeInCash -5500000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -300000.00
changeInCash 1600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 4000000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -3800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3100000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 2800000.00
freeCashFlow 3100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems -900000.00
freeCashFlow -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -800000.00
freeCashFlow -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -700000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1100000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 700000.00
changeInCash -600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -2700000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
otherNonCashItems 1100000.00
freeCashFlow -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome -900000.00
changeInCash -8200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -2700000.00
changeInCash 1100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 1100000.00
freeCashFlow -900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 700000.00
changeInCash 3700000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 300000
otherNonCashItems -200000.00
freeCashFlow 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome -2700000.00
changeInCash 5500000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 0
otherNonCashItems 2100000.00
freeCashFlow -500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -900000.00
changeInCash 2200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -700000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
otherNonCashItems 300000.00
freeCashFlow -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -300000.00
changeInCash 1500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 300000
otherNonCashItems 100000.00
freeCashFlow -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -900000.00
changeInCash -3600000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 100000
otherNonCashItems 700000.00
freeCashFlow -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -200000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
otherNonCashItems 100000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
depreciation 100000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -172114000.00
changeToLiabilities 1243000.00
totalCashflowsFromInvestingActivities -172114000.00
netBorrowings 92055000.00
totalCashFromFinancingActivities 93620000.00
changeToOperatingActivities -6172000.00
netIncome -14804000.00
changeInCash -74117000.00
beginPeriodCashFlow 265293000.00
endPeriodCashFlow 191176000.00
totalCashFromOperatingActivities 4377000.00
issuanceOfCapitalStock 0.00
depreciation 7930000.00
otherCashflowsFromInvestingActivities -1175000.00
changeToInventory -2277000.00
changeToAccountReceivables 611000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 93947000.00
changeToNetincome 6553000.00
capitalExpenditures 170939000
changeReceivables 611000.00
cashFlowsOtherOperating 1195000.00
cashAndCashEquivalentsChanges -74117000.00
changeInWorkingCapital -379000.00
stockBasedCompensation 1693000.00
otherNonCashItems 9968000.00
freeCashFlow -166562000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -37217000.00
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities -37217000.00
netBorrowings 192485000.00
totalCashFromFinancingActivities 235308000.00
changeToOperatingActivities -5414000.00
netIncome 11706000.00
changeInCash 227595000.00
beginPeriodCashFlow 37698000.00
endPeriodCashFlow 265293000.00
totalCashFromOperatingActivities 29504000.00
issuanceOfCapitalStock 42974000.00
depreciation 7219000.00
otherCashflowsFromInvestingActivities -226000.00
changeToInventory -1414000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 392000.00
otherCashflowsFromFinancingActivities 300912000.00
changeToNetincome 5167000.00
capitalExpenditures 36991000
changeReceivables 211000.00
cashFlowsOtherOperating -5648000.00
cashAndCashEquivalentsChanges 227595000.00
changeInWorkingCapital 4498000.00
stockBasedCompensation 966000.00
otherNonCashItems 2683000.00
freeCashFlow -7487000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -2619000.00
changeToLiabilities -1440000.00
totalCashflowsFromInvestingActivities -2619000.00
netBorrowings -3648000.00
totalCashFromFinancingActivities 1475000.00
changeToOperatingActivities 1660000.00
netIncome 147000.00
changeInCash 7847000.00
beginPeriodCashFlow 29851000.00
endPeriodCashFlow 37698000.00
totalCashFromOperatingActivities 8991000.00
depreciation 7666000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 1660000.00
changeToAccountReceivables -2698000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 3063000.00
changeToNetincome 1595000.00
capitalExpenditures 2638000
changeReceivables -2698000.00
cashFlowsOtherOperating 2445000.00
cashAndCashEquivalentsChanges 7847000.00
changeInWorkingCapital -1785000.00
stockBasedCompensation 405000.00
otherNonCashItems 1276000.00
freeCashFlow 6353000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -8670000.00
changeToLiabilities 5959000.00
totalCashflowsFromInvestingActivities -8670000.00
netBorrowings 7737000.00
totalCashFromFinancingActivities 7418000.00
changeToOperatingActivities -678000.00
netIncome -5822000.00
changeInCash 9217000.00
beginPeriodCashFlow 20634000.00
endPeriodCashFlow 29851000.00
totalCashFromOperatingActivities 10469000.00
issuanceOfCapitalStock 0.00
depreciation 8331000.00
otherCashflowsFromInvestingActivities -582000.00
changeToInventory -678000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 9037000.00
changeToNetincome 1758000.00
capitalExpenditures 8088000
changeReceivables -171000.00
cashFlowsOtherOperating -678000.00
cashAndCashEquivalentsChanges 9217000.00
changeInWorkingCapital 5190000.00
stockBasedCompensation 348000.00
otherNonCashItems 1092000.00
freeCashFlow 2381000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -17430000.00
changeToLiabilities 2731000.00
totalCashflowsFromInvestingActivities -17430000.00
netBorrowings -2966000.00
totalCashFromFinancingActivities 8330000.00
changeToOperatingActivities 217000.00
netIncome -4371000.00
changeInCash 724000.00
beginPeriodCashFlow 19910000.00
endPeriodCashFlow 20634000.00
totalCashFromOperatingActivities 9824000.00
issuanceOfCapitalStock 11435000.00
depreciation 8397000.00
otherCashflowsFromInvestingActivities -379000.00
changeToInventory 217000.00
changeToAccountReceivables -275000.00
salePurchaseOfStock 11435000.00
otherCashflowsFromFinancingActivities 95518000.00
changeToNetincome 2110000.00
capitalExpenditures 17051000
changeReceivables -275000.00
cashFlowsOtherOperating 442000.00
cashAndCashEquivalentsChanges 724000.00
changeInWorkingCapital 3149000.00
stockBasedCompensation 632000.00
otherNonCashItems 1541000.00
freeCashFlow -7227000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -11211000.00
changeToLiabilities 1188000.00
totalCashflowsFromInvestingActivities -11211000.00
netBorrowings -884000.00
totalCashFromFinancingActivities -3060000.00
changeToOperatingActivities -403000.00
netIncome -5028000.00
changeInCash -7128000.00
beginPeriodCashFlow 27038000.00
endPeriodCashFlow 19910000.00
totalCashFromOperatingActivities 7143000.00
depreciation 8602000.00
otherCashflowsFromInvestingActivities -141000.00
dividendsPaid 0.00
changeToInventory -403000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome 1753000.00
capitalExpenditures 11070000
changeReceivables 149000.00
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges -7128000.00
changeInWorkingCapital 784000.00
stockBasedCompensation 525000.00
otherNonCashItems 2410000.00
freeCashFlow -3927000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -28510000.00
changeToLiabilities 2298000.00
totalCashflowsFromInvestingActivities -28510000.00
netBorrowings -1899000.00
totalCashFromFinancingActivities 33054000.00
changeToOperatingActivities -403000.00
netIncome -5094000.00
changeInCash 12464000.00
beginPeriodCashFlow 14574000.00
endPeriodCashFlow 27038000.00
totalCashFromOperatingActivities 7920000.00
depreciation 7928000.00
otherCashflowsFromInvestingActivities -25014000.00
dividendsPaid 0.00
changeToInventory -5000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 4641000.00
otherCashflowsFromFinancingActivities 30846000.00
changeToNetincome 2150000.00
capitalExpenditures 31865000
changeReceivables -445000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 12464000.00
changeInWorkingCapital 2479000.00
stockBasedCompensation 409000.00
otherNonCashItems 1567000.00
freeCashFlow -23945000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -2879000.00
changeToLiabilities -3074000.00
totalCashflowsFromInvestingActivities -14802000.00
netBorrowings 6228000.00
totalCashFromFinancingActivities 6228000.00
changeToOperatingActivities -1008000.00
netIncome -1317000.00
changeInCash -1065000.00
beginPeriodCashFlow 15639000.00
endPeriodCashFlow 14574000.00
totalCashFromOperatingActivities 7509000.00
depreciation 7893000.00
otherCashflowsFromInvestingActivities -3448000.00
dividendsPaid 0.00
changeToInventory -1008000.00
changeToAccountReceivables 193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8478000.00
changeToNetincome 696000.00
capitalExpenditures 11354000
changeReceivables 193000.00
cashFlowsOtherOperating 1503000.00
cashAndCashEquivalentsChanges -1065000.00
changeInWorkingCapital -528000.00
stockBasedCompensation 343000.00
otherNonCashItems 768000.00
freeCashFlow -3845000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -2879000.00
changeToLiabilities 1754000.00
totalCashflowsFromInvestingActivities -8924000.00
netBorrowings 2066000.00
totalCashFromFinancingActivities 2066000.00
changeToOperatingActivities 2283000.00
netIncome -20845000.00
changeInCash 703000.00
beginPeriodCashFlow 14936000.00
endPeriodCashFlow 15639000.00
totalCashFromOperatingActivities 7561000.00
depreciation 9183000.00
otherCashflowsFromInvestingActivities 643000.00
dividendsPaid 0.00
changeToInventory 1158000.00
changeToAccountReceivables 296000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2865000.00
changeToNetincome 14515000.00
capitalExpenditures 9567000
changeReceivables 296000.00
cashFlowsOtherOperating 1158000.00
cashAndCashEquivalentsChanges 703000.00
changeInWorkingCapital 5276000.00
stockBasedCompensation 528000.00
otherNonCashItems 11351000.00
freeCashFlow -2006000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -2366000.00
totalCashflowsFromInvestingActivities -6466000.00
totalCashFromFinancingActivities -11480000.00
netIncome -3962000.00
changeInCash -5667000.00
beginPeriodCashFlow 20603000.00
endPeriodCashFlow 14936000.00
totalCashFromOperatingActivities 12279000.00
depreciation 9389000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 0.00
changeToInventory -52000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 6001000.00
capitalExpenditures 6495000
changeReceivables 788000.00
cashFlowsOtherOperating 598000.00
cashAndCashEquivalentsChanges -5667000.00
changeInWorkingCapital 354000.00
stockBasedCompensation 643000.00
otherNonCashItems 1855000.00
freeCashFlow 5784000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments 49658000.00
changeToLiabilities -2969000.00
totalCashflowsFromInvestingActivities 45271000.00
totalCashFromFinancingActivities -35074000.00
netIncome 27834000.00
changeInCash 5896000.00
beginPeriodCashFlow 14707000.00
endPeriodCashFlow 20603000.00
totalCashFromOperatingActivities -4301000.00
depreciation 6884000.00
otherCashflowsFromInvestingActivities -1401000.00
dividendsPaid 3323000.00
changeToInventory -4304000.00
changeToAccountReceivables 2840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6887000.00
changeToNetincome -1634000.00
capitalExpenditures 4279000
changeReceivables 2840000.00
cashFlowsOtherOperating -39058000.00
cashAndCashEquivalentsChanges 5896000.00
changeInWorkingCapital -3755000.00
stockBasedCompensation 1259000.00
otherNonCashItems 4666000.00
freeCashFlow -8580000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 4987495.00
totalCashflowsFromInvestingActivities -22725225.00
netBorrowings 7819297.00
totalCashFromFinancingActivities -2868861.00
netIncome 2342999.00
changeInCash 1412968.00
beginPeriodCashFlow 13294496.00
endPeriodCashFlow 14707464.00
totalCashFromOperatingActivities 27007054.00
depreciation 4204570.00
otherCashflowsFromInvestingActivities -19491241.00
dividendsPaid 10688158.00
changeToInventory 0.00
changeToAccountReceivables -701643.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3731139.00
changeToNetincome 5658687.00
capitalExpenditures 3251085
changeReceivables -701643.00
cashFlowsOtherOperating 6879337.00
cashAndCashEquivalentsChanges 1412968.00
changeInWorkingCapital 147840.00
stockBasedCompensation 748332.00
otherNonCashItems 2396306.00
freeCashFlow 23755969.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities -13473947.00
netIncome 7669247.00
changeInCash 4096097.00
beginPeriodCashFlow 9198399.00
endPeriodCashFlow 13294496.00
totalCashFromOperatingActivities 18066670.00
depreciation 1049051.00
changeToAccountReceivables -1390788.00
otherCashflowsFromFinancingActivities -10058213.00
capitalExpenditures 360481
changeInWorkingCapital -3162573.00
stockBasedCompensation 17460.00
otherNonCashItems 16683.00
freeCashFlow 17706189.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
changeToLiabilities 98000.00
totalCashFromFinancingActivities -7378006.00
netIncome 4768239.00
changeInCash 3893644.00
beginPeriodCashFlow 5304755.00
endPeriodCashFlow 9198399.00
totalCashFromOperatingActivities 11654906.00
depreciation 1070752.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables -1204252.00
salePurchaseOfStock -151893.00
otherCashflowsFromFinancingActivities 390750.00
changeToNetincome 2158000.00
capitalExpenditures 404679
changeInWorkingCapital 1354201.00
stockBasedCompensation 309293.00
otherNonCashItems 2147327.00
freeCashFlow 11250227.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13486000.00
totalCashFromFinancingActivities -18434245.00
netIncome 1618290.00
changeInCash -2671105.00
beginPeriodCashFlow 7975860.00
endPeriodCashFlow 5304755.00
totalCashFromOperatingActivities 2276885.00
depreciation 1213635.00
otherCashflowsFromInvestingActivities 7160000.00
changeToAccountReceivables -277983.00
salePurchaseOfStock -1502182.00
otherCashflowsFromFinancingActivities 1728512.00
capitalExpenditures 2642109
changeInWorkingCapital -491780.00
stockBasedCompensation 799056.00
otherNonCashItems -1804119.00
freeCashFlow -365224.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 362000.00
totalCashFromFinancingActivities -7823962.00
netIncome 940591.00
changeInCash -14141622.00
beginPeriodCashFlow 22117482.00
endPeriodCashFlow 7975860.00
totalCashFromOperatingActivities 4112494.00
depreciation 1270273.00
dividendsPaid 3042084.00
otherCashflowsFromFinancingActivities -4781878.00
changeToNetincome 109000.00
capitalExpenditures 732728
changeInWorkingCapital 541628.00
stockBasedCompensation 24431.00
otherNonCashItems 1164438.00
freeCashFlow 3379766.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 127000.00
totalCashFromFinancingActivities 21531533.00
netIncome 639675.00
changeInCash 18842212.00
beginPeriodCashFlow 3275270.00
endPeriodCashFlow 22117482.00
totalCashFromOperatingActivities -113656.00
depreciation 75080.00
otherCashflowsFromFinancingActivities -2575665.00
capitalExpenditures 139033
changeInWorkingCapital -66534.00
stockBasedCompensation -3924880.00
otherNonCashItems 3446864.00
freeCashFlow -252689.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
changeToLiabilities 484000.00
netIncome 839338.00
changeInCash 808905.00
beginPeriodCashFlow 2466365.00
endPeriodCashFlow 3275270.00
totalCashFromOperatingActivities 2368435.00
depreciation 76960.00
otherCashflowsFromFinancingActivities -1559530.00
changeToNetincome 442000.00
capitalExpenditures 463155
changeInWorkingCapital 1091860.00
otherNonCashItems 171213.00
freeCashFlow 1905280.00
2004-12-31
date 2004-12-31
filing_date 2005-04-12
currency_symbol USD
changeToLiabilities 290000.00
netIncome 319791.00
changeInCash 523935.00
beginPeriodCashFlow 1942430.00
endPeriodCashFlow 2466365.00
totalCashFromOperatingActivities 771061.00
depreciation 102256.00
otherCashflowsFromFinancingActivities -247126.00
capitalExpenditures 0
changeInWorkingCapital 217110.00
otherNonCashItems -34968.00
freeCashFlow 771061.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities 330000.00
netIncome 193197.00
changeInCash 778377.00
beginPeriodCashFlow 1164053.00
endPeriodCashFlow 1942430.00
totalCashFromOperatingActivities 447999.00
depreciation 176559.00
changeToAccountReceivables 62000.00
otherCashflowsFromFinancingActivities 330378.00
capitalExpenditures 0
changeInWorkingCapital 163415.00
otherNonCashItems -171320.00
freeCashFlow 447999.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -1218740.00
netIncome 955757.00
changeInCash 296634.00
beginPeriodCashFlow 867419.00
endPeriodCashFlow 1164053.00
totalCashFromOperatingActivities 1771870.00
depreciation 216550.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -1218740.00
capitalExpenditures 16496
changeInWorkingCapital 675472.00
otherNonCashItems -75909.00
freeCashFlow 1755374.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 450000.00
netIncome -2450611.00
changeInCash 412276.00
beginPeriodCashFlow 455143.00
endPeriodCashFlow 867419.00
totalCashFromOperatingActivities 1962276.00
depreciation 572369.00
otherCashflowsFromFinancingActivities 450000.00
capitalExpenditures 0
changeInWorkingCapital -225981.00
otherNonCashItems 5147548.00
freeCashFlow 1962276.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 155089.00
changeInCash 16343.00
beginPeriodCashFlow 438800.00
endPeriodCashFlow 455143.00
totalCashFromOperatingActivities 1578842.00
depreciation 586483.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2564
changeInWorkingCapital 38546.00
otherNonCashItems 479541.00
freeCashFlow 1576278.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -1000000.00
changeInCash -700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
stockBasedCompensation 1100000.00
otherNonCashItems -500000.00
freeCashFlow -1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 700000.00
changeInCash -3900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 4000000
changeInWorkingCapital 1300000.00
stockBasedCompensation -400000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow 2100000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome -5600000.00
changeInCash 12500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 4900000.00
freeCashFlow -1600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome -5600000.00
changeInCash 12500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 4900000.00
freeCashFlow -1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -1400000.00
changeInCash -1700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -700000.00
depreciation 500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 3700000
otherNonCashItems 900000.00
freeCashFlow -4400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 100000.00
changeInCash 6300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
freeCashFlow 200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 21000.00
incomeBeforeTax 4519000.00
netIncome 4593000.00
sellingGeneralAdministrative 22017000.00
grossProfit 41216000.00
reconciledDepreciation 8468000.00
ebit -1348000.00
ebitda 7120000.00
depreciationAndAmortization 8468000.00
operatingIncome 10357000.00
otherOperatingExpenses 49784000.00
interestExpense 5867000.00
taxProvision -74000.00
interestIncome 798000.00
netInterestIncome -5867000.00
incomeTaxExpense -74000.00
totalRevenue 68983000.00
totalOperatingExpenses 22017000.00
costOfRevenue 27767000.00
totalOtherIncomeExpenseNet -5838000.00
netIncomeFromContinuingOps 4593000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 17000.00
incomeBeforeTax -5039000.00
netIncome -5600000.00
sellingGeneralAdministrative 21577000.00
grossProfit 31429000.00
reconciledDepreciation 8155000.00
ebit 594000.00
ebitda 8749000.00
depreciationAndAmortization 8155000.00
operatingIncome 594000.00
otherOperatingExpenses 58788000.00
interestExpense 5633000.00
taxProvision 561000.00
interestIncome 1076000.00
netInterestIncome -5633000.00
nonRecurring 1086000.00
incomeTaxExpense 561000.00
totalRevenue 59382000.00
totalOperatingExpenses 30835000.00
costOfRevenue 27953000.00
totalOtherIncomeExpenseNet -5633000.00
netIncomeFromContinuingOps -5600000.00
netIncomeApplicableToCommonShares -5600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 7000.00
incomeBeforeTax -11450000.00
netIncome -11415000.00
sellingGeneralAdministrative 18229000.00
grossProfit 27606000.00
reconciledDepreciation 5859000.00
ebit -6986000.00
ebitda -1127000.00
depreciationAndAmortization 5859000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome -6986000.00
otherOperatingExpenses 57092000.00
interestExpense 4819000.00
taxProvision -35000.00
interestIncome 1276000.00
netInterestIncome -4819000.00
nonRecurring 10497000.00
incomeTaxExpense -35000.00
totalRevenue 50106000.00
totalOperatingExpenses 34592000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -4464000.00
netIncomeFromContinuingOps -11415000.00
netIncomeApplicableToCommonShares -11415000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 195000.00
incomeBeforeTax -6997000.00
netIncome -6982000.00
sellingGeneralAdministrative 14911000.00
grossProfit 18473000.00
reconciledDepreciation 1918000.00
ebit -3195000.00
ebitda -1277000.00
depreciationAndAmortization 1918000.00
operatingIncome -3195000.00
otherOperatingExpenses 39277000.00
interestExpense 3763000.00
taxProvision -15000.00
interestIncome 1120000.00
netInterestIncome -3763000.00
nonRecurring 4644000.00
incomeTaxExpense -15000.00
totalRevenue 36082000.00
totalOperatingExpenses 21668000.00
costOfRevenue 17609000.00
totalOtherIncomeExpenseNet -3802000.00
netIncomeFromContinuingOps -6982000.00
netIncomeApplicableToCommonShares -6982000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 149000.00
incomeBeforeTax -3548000.00
netIncome -3577000.00
sellingGeneralAdministrative 15218000.00
grossProfit 22444000.00
reconciledDepreciation 2386000.00
ebit 2395000.00
ebitda 4781000.00
depreciationAndAmortization 2386000.00
nonOperatingIncomeNetOther -105000.00
operatingIncome 2395000.00
otherOperatingExpenses 38998000.00
interestExpense 5838000.00
taxProvision 29000.00
interestIncome 235000.00
netInterestIncome -5838000.00
nonRecurring 2594000.00
incomeTaxExpense 29000.00
totalRevenue 41393000.00
totalOperatingExpenses 20049000.00
costOfRevenue 18949000.00
totalOtherIncomeExpenseNet -5943000.00
netIncomeFromContinuingOps -3577000.00
netIncomeApplicableToCommonShares -3577000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 17000.00
incomeBeforeTax 1212000.00
netIncome -4355000.00
sellingGeneralAdministrative 14184000.00
grossProfit 25783000.00
reconciledDepreciation 1834000.00
ebit 8219000.00
ebitda 10048000.00
depreciationAndAmortization 1829000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 8219000.00
otherOperatingExpenses 36169000.00
interestExpense 6988000.00
taxProvision 5567000.00
netInterestIncome -6988000.00
nonRecurring 1534000.00
incomeTaxExpense 5567000.00
totalRevenue 44383000.00
totalOperatingExpenses 17569000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet -7007000.00
netIncomeFromContinuingOps -4355000.00
netIncomeApplicableToCommonShares -4355000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 165000.00
incomeBeforeTax -5502000.00
netIncome 110000.00
sellingGeneralAdministrative 15393000.00
grossProfit 23447000.00
reconciledDepreciation 1792000.00
ebit 5303000.00
ebitda 6665000.00
depreciationAndAmortization 1362000.00
nonOperatingIncomeNetOther -4406000.00
operatingIncome 5303000.00
otherOperatingExpenses 36112000.00
interestExpense 5961000.00
taxProvision -5612000.00
netInterestIncome -6399000.00
nonRecurring 786000.00
incomeTaxExpense -5612000.00
totalRevenue 41423000.00
totalOperatingExpenses 18136000.00
costOfRevenue 17976000.00
totalOtherIncomeExpenseNet -10805000.00
netIncomeFromContinuingOps 110000.00
netIncomeApplicableToCommonShares 110000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 291000.00
incomeBeforeTax 5104000.00
netIncome 5048000.00
sellingGeneralAdministrative 16754000.00
grossProfit 24353000.00
reconciledDepreciation 1771000.00
ebit 5537000.00
ebitda 7308000.00
depreciationAndAmortization 1771000.00
nonOperatingIncomeNetOther 5695000.00
operatingIncome 5535000.00
otherOperatingExpenses 37734000.00
interestExpense 6126000.00
taxProvision 56000.00
netInterestIncome -6126000.00
incomeTaxExpense 56000.00
totalRevenue 43271000.00
totalOperatingExpenses 18816000.00
costOfRevenue 18918000.00
totalOtherIncomeExpenseNet 5693000.00
netIncomeFromContinuingOps 5048000.00
netIncomeApplicableToCommonShares 5048000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 318000.00
incomeBeforeTax 4714000.00
netIncome 4619000.00
sellingGeneralAdministrative 14791000.00
grossProfit 28066000.00
reconciledDepreciation 1819000.00
ebit 11121000.00
ebitda 12940000.00
depreciationAndAmortization 1819000.00
operatingIncome 11119000.00
otherOperatingExpenses 36117000.00
interestExpense 6405000.00
taxProvision 95000.00
netInterestIncome -6405000.00
nonRecurring 17000.00
incomeTaxExpense 95000.00
totalRevenue 47238000.00
totalOperatingExpenses 16945000.00
costOfRevenue 19172000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 4619000.00
netIncomeApplicableToCommonShares 4619000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 126000.00
incomeBeforeTax 5566000.00
netIncome 5484000.00
sellingGeneralAdministrative 14007000.00
grossProfit 28736000.00
reconciledDepreciation 1829000.00
ebit 12424000.00
ebitda 14253000.00
depreciationAndAmortization 1829000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 12206000.00
otherOperatingExpenses 34668000.00
interestExpense 6320000.00
taxProvision 82000.00
netInterestIncome -6670000.00
incomeTaxExpense 82000.00
totalRevenue 47442000.00
totalOperatingExpenses 15962000.00
costOfRevenue 18706000.00
totalOtherIncomeExpenseNet -538000.00
netIncomeFromContinuingOps 5484000.00
netIncomeApplicableToCommonShares 5484000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 47000.00
incomeBeforeTax -3243000.00
netIncome -3445000.00
sellingGeneralAdministrative 14413000.00
grossProfit 25058000.00
reconciledDepreciation 1800000.00
ebit 8798000.00
ebitda 10598000.00
depreciationAndAmortization 1800000.00
nonOperatingIncomeNetOther -7481000.00
operatingIncome 8694000.00
otherOperatingExpenses 33410000.00
interestExpense 4456000.00
taxProvision 202000.00
netInterestIncome -4456000.00
incomeTaxExpense 202000.00
totalRevenue 42208000.00
totalOperatingExpenses 16260000.00
costOfRevenue 17150000.00
totalOtherIncomeExpenseNet -7585000.00
netIncomeFromContinuingOps -3445000.00
netIncomeApplicableToCommonShares -3445000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 423000.00
incomeBeforeTax 3410000.00
netIncome 3500000.00
sellingGeneralAdministrative 10055000.00
sellingAndMarketingExpenses 2198000.00
grossProfit 21957000.00
reconciledDepreciation 1798000.00
ebit 7906000.00
ebitda 9704000.00
depreciationAndAmortization 1798000.00
nonOperatingIncomeNetOther -1757000.00
operatingIncome 7661000.00
otherOperatingExpenses 30363000.00
interestExpense 2494000.00
taxProvision -90000.00
netInterestIncome -2494000.00
incomeTaxExpense -90000.00
totalRevenue 38269000.00
totalOperatingExpenses 14051000.00
costOfRevenue 16312000.00
totalOtherIncomeExpenseNet -2002000.00
netIncomeFromContinuingOps 3500000.00
netIncomeApplicableToCommonShares 3500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 108000.00
incomeBeforeTax 7615000.00
netIncome 7708000.00
sellingGeneralAdministrative 12555000.00
grossProfit 24920000.00
reconciledDepreciation 1848000.00
ebit 10409000.00
ebitda 12257000.00
depreciationAndAmortization 1848000.00
nonOperatingIncomeNetOther -403000.00
operatingIncome 10409000.00
otherOperatingExpenses 31547000.00
interestExpense 2391000.00
taxProvision -93000.00
netInterestIncome -2391000.00
incomeTaxExpense -93000.00
totalRevenue 41956000.00
totalOperatingExpenses 14511000.00
costOfRevenue 17036000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeFromContinuingOps 7708000.00
netIncomeApplicableToCommonShares 7708000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 259000.00
incomeBeforeTax -6707000.00
netIncome -6703000.00
sellingGeneralAdministrative 10055000.00
grossProfit 8308000.00
reconciledDepreciation 1980000.00
ebit -3727000.00
ebitda -1747000.00
depreciationAndAmortization 1980000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -4166000.00
otherOperatingExpenses 18238000.00
interestExpense 2447000.00
taxProvision -4000.00
netInterestIncome -2447000.00
incomeTaxExpense -4000.00
totalRevenue 14511000.00
totalOperatingExpenses 12035000.00
costOfRevenue 6203000.00
totalOtherIncomeExpenseNet -533000.00
netIncomeFromContinuingOps -6703000.00
netIncomeApplicableToCommonShares -6703000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 56000.00
incomeBeforeTax -4263000.00
netIncome -4358000.00
sellingGeneralAdministrative 12981000.00
grossProfit 11649000.00
reconciledDepreciation 2040000.00
ebit -3653000.00
ebitda -1613000.00
depreciationAndAmortization 2040000.00
nonOperatingIncomeNetOther 1656000.00
operatingIncome -3428000.00
otherOperatingExpenses 34281000.00
interestExpense 2266000.00
taxProvision 95000.00
interestIncome 835000.00
netInterestIncome -2491000.00
incomeTaxExpense 95000.00
totalRevenue 30853000.00
totalOperatingExpenses 15077000.00
costOfRevenue 19204000.00
totalOtherIncomeExpenseNet 1656000.00
netIncomeFromContinuingOps -4358000.00
netIncomeApplicableToCommonShares -4358000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 534000.00
incomeBeforeTax -4104000.00
netIncome -4133000.00
sellingGeneralAdministrative 17880000.00
grossProfit 16117000.00
reconciledDepreciation 2068000.00
ebit -366000.00
ebitda 1702000.00
depreciationAndAmortization 2068000.00
nonOperatingIncomeNetOther -1069000.00
operatingIncome -369000.00
otherOperatingExpenses 39382000.00
interestExpense 2666000.00
taxProvision 29000.00
interestIncome 3735000.00
netInterestIncome -2664000.00
incomeTaxExpense 29000.00
totalRevenue 39016000.00
totalOperatingExpenses 16483000.00
costOfRevenue 22899000.00
totalOtherIncomeExpenseNet -1072000.00
netIncomeFromContinuingOps -4133000.00
netIncomeApplicableToCommonShares -4133000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 228000.00
incomeBeforeTax 704000.00
netIncome 1624000.00
sellingGeneralAdministrative 12485000.00
grossProfit 18206000.00
reconciledDepreciation 2089000.00
ebit 3404000.00
ebitda 5493000.00
depreciationAndAmortization 2089000.00
nonOperatingIncomeNetOther -262000.00
operatingIncome 3394000.00
otherOperatingExpenses 40855000.00
interestExpense 2428000.00
taxProvision -234000.00
interestIncome 2690000.00
netInterestIncome -2420000.00
incomeTaxExpense -920000.00
totalRevenue 44259000.00
totalOperatingExpenses 14802000.00
costOfRevenue 26053000.00
totalOtherIncomeExpenseNet -272000.00
netIncomeFromContinuingOps 938000.00
netIncomeApplicableToCommonShares 938000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 142000.00
incomeBeforeTax -867000.00
netIncome -1010000.00
sellingGeneralAdministrative 13027000.00
grossProfit 17171000.00
reconciledDepreciation 2083000.00
ebit 1511000.00
ebitda 3594000.00
depreciationAndAmortization 2083000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 1923000.00
otherOperatingExpenses 39744000.00
interestExpense 2510000.00
taxProvision 143000.00
interestIncome 2790000.00
netInterestIncome -2918000.00
incomeTaxExpense 143000.00
totalRevenue 41663000.00
totalOperatingExpenses 15252000.00
costOfRevenue 24492000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -1010000.00
netIncomeApplicableToCommonShares -1010000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 133000.00
incomeBeforeTax -1475000.00
netIncome -1617000.00
sellingGeneralAdministrative 12660000.00
grossProfit 16151000.00
reconciledDepreciation 2091000.00
ebit 1267000.00
ebitda 3358000.00
depreciationAndAmortization 2091000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 1268000.00
otherOperatingExpenses 39227000.00
interestExpense 2703000.00
taxProvision 142000.00
interestIncome 2743000.00
netInterestIncome -2634000.00
incomeTaxExpense 142000.00
totalRevenue 40494000.00
totalOperatingExpenses 14884000.00
costOfRevenue 24343000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -1617000.00
netIncomeApplicableToCommonShares -1617000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -869000.00
minorityInterest 0.00
netIncome -989000.00
sellingGeneralAdministrative 12501000.00
grossProfit 16164000.00
reconciledDepreciation 2097000.00
ebit 1133000.00
ebitda 3230000.00
depreciationAndAmortization 2097000.00
nonOperatingIncomeNetOther 772000.00
operatingIncome 1146000.00
otherOperatingExpenses 39544000.00
interestExpense 2787000.00
taxProvision 120000.00
extraordinaryItems 0.00
nonRecurring 124000.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 40690000.00
totalOperatingExpenses 15018000.00
costOfRevenue 24526000.00
totalOtherIncomeExpenseNet 772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -989000.00
netIncomeApplicableToCommonShares -989000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1684000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 11769000.00
grossProfit 18127000.00
reconciledDepreciation 2094000.00
ebit 3537000.00
ebitda 5631000.00
depreciationAndAmortization 2094000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome 3734000.00
otherOperatingExpenses 40294000.00
interestExpense 2357000.00
extraordinaryItems 0.00
nonRecurring 140000.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 44028000.00
totalOperatingExpenses 14393000.00
costOfRevenue 25901000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1565000.00
netIncomeApplicableToCommonShares 1565000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -543000.00
minorityInterest 0.00
netIncome -661000.00
sellingGeneralAdministrative 12462000.00
grossProfit 16702000.00
reconciledDepreciation 2038000.00
ebit 1881000.00
ebitda 3919000.00
depreciationAndAmortization 2038000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome 2003000.00
otherOperatingExpenses 39155000.00
interestExpense 2274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 41227000.00
totalOperatingExpenses 14630000.00
costOfRevenue 24525000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -661000.00
netIncomeApplicableToCommonShares -661000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 37000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4167000.00
minorityInterest 0.00
netIncome -4286000.00
sellingGeneralAdministrative 11962000.00
grossProfit 14720000.00
reconciledDepreciation 2168000.00
ebit 553000.00
ebitda 2721000.00
depreciationAndAmortization 2168000.00
nonOperatingIncomeNetOther -2170000.00
operatingIncome 543000.00
otherOperatingExpenses 37378000.00
interestExpense 2540000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 37931000.00
totalOperatingExpenses 14167000.00
costOfRevenue 23211000.00
totalOtherIncomeExpenseNet -2180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4286000.00
netIncomeApplicableToCommonShares -4286000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 46000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4392000.00
minorityInterest 0.00
netIncome -3690000.00
sellingGeneralAdministrative 13583000.00
grossProfit 15273000.00
reconciledDepreciation 2174000.00
ebit -529000.00
ebitda 1644000.00
depreciationAndAmortization 2173000.00
nonOperatingIncomeNetOther -1109000.00
operatingIncome -530000.00
otherOperatingExpenses 38329000.00
interestExpense 2755000.00
extraordinaryItems 0.00
nonRecurring 12000.00
otherItems 0.00
incomeTaxExpense -702000.00
totalRevenue 37800000.00
totalOperatingExpenses 15802000.00
costOfRevenue 22527000.00
totalOtherIncomeExpenseNet -1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3691000.00
netIncomeApplicableToCommonShares -3691000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 65000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 973000.00
minorityInterest 0.00
netIncome 789000.00
sellingGeneralAdministrative 13076000.00
grossProfit 19327000.00
reconciledDepreciation 2193000.00
ebit 3993000.00
ebitda 6186000.00
depreciationAndAmortization 2193000.00
nonOperatingIncomeNetOther -302000.00
operatingIncome 3993000.00
otherOperatingExpenses 39733000.00
interestExpense 2718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 43726000.00
totalOperatingExpenses 15334000.00
costOfRevenue 24399000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 789000.00
netIncomeApplicableToCommonShares 789000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 39000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1340000.00
minorityInterest 0.00
netIncome -1524000.00
sellingGeneralAdministrative 13728000.00
grossProfit 17240000.00
reconciledDepreciation 2138000.00
ebit 1114000.00
ebitda 3252000.00
depreciationAndAmortization 2138000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 1335000.00
otherOperatingExpenses 38786000.00
interestExpense 2486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 40121000.00
totalOperatingExpenses 15905000.00
costOfRevenue 22881000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1524000.00
netIncomeApplicableToCommonShares -1524000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -418000.00
minorityInterest 0.00
netIncome -602000.00
sellingGeneralAdministrative 13084000.00
grossProfit 17585000.00
reconciledDepreciation 2097000.00
ebit 2055000.00
ebitda 4152000.00
depreciationAndAmortization 2097000.00
operatingIncome 2260000.00
otherOperatingExpenses 37347000.00
interestExpense 2460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 39620000.00
totalOperatingExpenses 15312000.00
costOfRevenue 22035000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -602000.00
netIncomeApplicableToCommonShares -602000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2325000.00
minorityInterest 0.00
netIncome -2498000.00
sellingGeneralAdministrative 13106000.00
grossProfit 16732000.00
reconciledDepreciation 2133000.00
ebit 938000.00
ebitda 3072000.00
depreciationAndAmortization 2134000.00
nonOperatingIncomeNetOther -482000.00
operatingIncome 903000.00
otherOperatingExpenses 37250000.00
interestExpense 2746000.00
extraordinaryItems 0.00
nonRecurring -344000.00
otherItems 0.00
incomeTaxExpense 173000.00
totalRevenue 38188000.00
totalOperatingExpenses 15794000.00
costOfRevenue 21456000.00
totalOtherIncomeExpenseNet -517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2499000.00
netIncomeApplicableToCommonShares -2499000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312000.00
minorityInterest 0.00
netIncome 135000.00
sellingGeneralAdministrative 12808000.00
grossProfit 18353000.00
reconciledDepreciation 2204000.00
ebit 3212000.00
ebitda 5415000.00
depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 2903000.00
otherOperatingExpenses 38544000.00
interestExpense 2748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 41756000.00
totalOperatingExpenses 15141000.00
costOfRevenue 23403000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135000.00
netIncomeApplicableToCommonShares 135000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2220000.00
minorityInterest 0.00
netIncome -2400000.00
sellingGeneralAdministrative 12502000.00
grossProfit 15738000.00
reconciledDepreciation 1898000.00
ebit 622000.00
ebitda 2520000.00
depreciationAndAmortization 1898000.00
nonOperatingIncomeNetOther -842000.00
operatingIncome 852000.00
otherOperatingExpenses 33995000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 34847000.00
totalOperatingExpenses 14886000.00
costOfRevenue 19109000.00
totalOtherIncomeExpenseNet -842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares -2400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -231000.00
minorityInterest 0.00
netIncome -330000.00
sellingGeneralAdministrative 11268000.00
grossProfit 14851000.00
reconciledDepreciation 1693000.00
ebit 1147000.00
ebitda 2840000.00
depreciationAndAmortization 1693000.00
operatingIncome 1531000.00
otherOperatingExpenses 30476000.00
interestExpense 1378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 32007000.00
totalOperatingExpenses 13320000.00
costOfRevenue 17156000.00
totalOtherIncomeExpenseNet -1762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -330000.00
netIncomeApplicableToCommonShares -330000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1088000.00
minorityInterest 0.00
netIncome -1170000.00
sellingGeneralAdministrative 11268000.00
grossProfit 13821000.00
reconciledDepreciation 1668000.00
ebit 754000.00
ebitda 2422000.00
depreciationAndAmortization 1668000.00
operatingIncome 751000.00
otherOperatingExpenses 29757000.00
interestExpense 1839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 30511000.00
totalOperatingExpenses 13067000.00
costOfRevenue 16690000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1170000.00
netIncomeApplicableToCommonShares -1170000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1432000.00
minorityInterest 0.00
netIncome 2035000.00
sellingGeneralAdministrative 9570000.00
grossProfit 15764000.00
reconciledDepreciation 2203000.00
ebit 2853000.00
ebitda 5056000.00
depreciationAndAmortization 2203000.00
operatingIncome 3261000.00
otherOperatingExpenses 31005000.00
interestExpense 1421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -603000.00
totalRevenue 34266000.00
totalOperatingExpenses 12503000.00
costOfRevenue 18502000.00
totalOtherIncomeExpenseNet -1829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2035000.00
netIncomeApplicableToCommonShares 2035000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -476000.00
minorityInterest 0.00
netIncome -427000.00
sellingGeneralAdministrative 10419000.00
grossProfit 13619000.00
reconciledDepreciation 2030000.00
ebit 641000.00
ebitda 2671000.00
depreciationAndAmortization 2030000.00
operatingIncome 1047000.00
otherOperatingExpenses 29679000.00
interestExpense 1117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 30726000.00
totalOperatingExpenses 12572000.00
costOfRevenue 17107000.00
totalOtherIncomeExpenseNet -1523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -427000.00
netIncomeApplicableToCommonShares -427000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1527000.00
minorityInterest 0.00
netIncome -1755000.00
sellingGeneralAdministrative 13859000.00
grossProfit 12864000.00
reconciledDepreciation 1992000.00
ebit -2000.00
ebitda 1990000.00
depreciationAndAmortization 1992000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -14000.00
otherOperatingExpenses 29098000.00
interestExpense 1525000.00
extraordinaryItems 0.00
nonRecurring 42000.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 29084000.00
totalOperatingExpenses 12878000.00
costOfRevenue 16220000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1755000.00
netIncomeApplicableToCommonShares -1755000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6307000.00
minorityInterest 0.00
netIncome -10505000.00
sellingGeneralAdministrative 13859000.00
grossProfit 11355000.00
reconciledDepreciation 2018000.00
ebit -4370000.00
ebitda -2351000.00
depreciationAndAmortization 2019000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -4777000.00
otherOperatingExpenses 31156000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 11547000.00
otherItems 0.00
incomeTaxExpense 4198000.00
totalRevenue 26745000.00
totalOperatingExpenses 15766000.00
costOfRevenue 15390000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10506000.00
netIncomeApplicableToCommonShares -10506000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -718000.00
minorityInterest 0.00
netIncome -766000.00
sellingGeneralAdministrative 10587000.00
grossProfit 15714000.00
reconciledDepreciation 2398000.00
ebit 2596000.00
ebitda 4994000.00
depreciationAndAmortization 2398000.00
nonOperatingIncomeNetOther -1761000.00
operatingIncome 2657000.00
otherOperatingExpenses 30260000.00
interestExpense 1614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 32917000.00
totalOperatingExpenses 13057000.00
costOfRevenue 17203000.00
totalOtherIncomeExpenseNet -1761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -766000.00
netIncomeApplicableToCommonShares -766000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13199000.00
minorityInterest 0.00
netIncome -8491000.00
sellingGeneralAdministrative 10419000.00
grossProfit 12936000.00
reconciledDepreciation 2312000.00
ebit -81000.00
ebitda 2231000.00
depreciationAndAmortization 2312000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -11622000.00
otherOperatingExpenses 31385000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 11547000.00
otherItems 0.00
incomeTaxExpense -4708000.00
totalRevenue 31310000.00
totalOperatingExpenses 13011000.00
costOfRevenue 18374000.00
totalOtherIncomeExpenseNet -11553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8491000.00
netIncomeApplicableToCommonShares -8491000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1608000.00
minorityInterest 0.00
netIncome -1082000.00
sellingGeneralAdministrative 10630000.00
grossProfit 13050000.00
reconciledDepreciation 2455000.00
ebit -91000.00
ebitda 2364000.00
depreciationAndAmortization 2455000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -90000.00
otherOperatingExpenses 30539000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -526000.00
totalRevenue 30449000.00
totalOperatingExpenses 13140000.00
costOfRevenue 17399000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1082000.00
netIncomeApplicableToCommonShares -1082000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 6000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2615000.00
minorityInterest 0.00
netIncome -2345000.00
sellingGeneralAdministrative 11401000.00
grossProfit 12936000.00
reconciledDepreciation 2483000.00
ebit -962000.00
ebitda 1521000.00
depreciationAndAmortization 2483000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -953000.00
otherOperatingExpenses 32408000.00
interestExpense 1653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -270000.00
totalRevenue 31455000.00
totalOperatingExpenses 13889000.00
costOfRevenue 18519000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2345000.00
netIncomeApplicableToCommonShares -2345000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 22000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3056000.00
minorityInterest 0.00
netIncome -2151000.00
sellingGeneralAdministrative 11233000.00
grossProfit 16529000.00
reconciledDepreciation 2498000.00
ebit 2791000.00
ebitda 5289000.00
depreciationAndAmortization 2498000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -1224000.00
otherOperatingExpenses 34666000.00
interestExpense 1847000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense -905000.00
totalRevenue 37442000.00
totalOperatingExpenses 13753000.00
costOfRevenue 20913000.00
totalOtherIncomeExpenseNet -3985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2151000.00
netIncomeApplicableToCommonShares -2151000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 4000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125000.00
minorityInterest 0.00
netIncome -42000.00
sellingGeneralAdministrative 12106000.00
grossProfit 16326000.00
reconciledDepreciation 2198000.00
ebit 2008000.00
ebitda 4206000.00
depreciationAndAmortization 2198000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 2026000.00
otherOperatingExpenses 34678000.00
interestExpense 1883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 36704000.00
totalOperatingExpenses 14300000.00
costOfRevenue 20378000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42000.00
netIncomeApplicableToCommonShares -42000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 43000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1223000.00
minorityInterest 0.00
netIncome 576000.00
sellingGeneralAdministrative 12234000.00
grossProfit 17598000.00
reconciledDepreciation 2210000.00
ebit 3108000.00
ebitda 5318000.00
depreciationAndAmortization 2210000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 3111000.00
otherOperatingExpenses 36015000.00
interestExpense 1885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647000.00
totalRevenue 39126000.00
totalOperatingExpenses 14487000.00
costOfRevenue 21528000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 576000.00
netIncomeApplicableToCommonShares 576000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 1484615.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3073644.00
minorityInterest -172.00
netIncome -831543.00
sellingGeneralAdministrative 12838591.00
grossProfit 15349691.00
reconciledDepreciation 2148009.00
ebit -42327613.00
ebitda -40179604.00
depreciationAndAmortization 2148009.00
nonOperatingIncomeNetOther -16047.00
operatingIncome -1132613.00
otherOperatingExpenses 38581079.00
interestExpense 1926044.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2241929.00
totalRevenue 37459555.00
totalOperatingExpenses 16471215.00
costOfRevenue 22109864.00
totalOtherIncomeExpenseNet -26076.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -831715.00
netIncomeApplicableToCommonShares -831543.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 105446.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2955246.00
minorityInterest 0.00
netIncome 2084731.00
sellingGeneralAdministrative 7891402.00
grossProfit 12368907.00
reconciledDepreciation 1348126.00
ebit 3023933.00
ebitda 4372059.00
depreciationAndAmortization 1348126.00
nonOperatingIncomeNetOther 3119.00
operatingIncome 3023933.00
otherOperatingExpenses 27109673.00
interestExpense 71806.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870515.00
totalRevenue 30133606.00
totalOperatingExpenses 9344974.00
costOfRevenue 17764699.00
totalOtherIncomeExpenseNet 3119.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2084731.00
netIncomeApplicableToCommonShares 2084731.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 173890.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1425079.00
minorityInterest -2182000.00
netIncome 732479.00
sellingGeneralAdministrative 7712379.00
grossProfit 10393934.00
reconciledDepreciation 1522570.00
ebit 1423179.00
ebitda 2945749.00
depreciationAndAmortization 1522570.00
nonOperatingIncomeNetOther 1900.00
operatingIncome 1423179.00
otherOperatingExpenses 26855404.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692600.00
totalRevenue 27840499.00
totalOperatingExpenses 9408839.00
costOfRevenue 17446565.00
totalOtherIncomeExpenseNet 439984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 732479.00
netIncomeApplicableToCommonShares 732479.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 97049.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43883319.00
minorityInterest 2181172.00
netIncome 25848333.00
sellingGeneralAdministrative 8560628.00
grossProfit 16084468.00
reconciledDepreciation 1865295.00
ebit 46323501.00
ebitda 48188796.00
depreciationAndAmortization 1865295.00
nonOperatingIncomeNetOther -1705972.00
operatingIncome 46323501.00
otherOperatingExpenses 27764844.00
interestExpense 734210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15853814.00
totalRevenue 33326340.00
totalOperatingExpenses 10522972.00
costOfRevenue 17241872.00
totalOtherIncomeExpenseNet 39056033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28029505.00
netIncomeApplicableToCommonShares 25848333.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 68111.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4161029.00
minorityInterest 2310000.00
netIncome 478528.00
sellingGeneralAdministrative 8538722.00
grossProfit 15553071.00
reconciledDepreciation 2014597.00
ebit 4931833.00
ebitda 6946430.00
depreciationAndAmortization 2014597.00
operatingIncome 4931641.00
otherOperatingExpenses 24289941.00
interestExpense 822244.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1372229.00
totalRevenue 32519753.00
totalOperatingExpenses 7323259.00
costOfRevenue 16966682.00
totalOtherIncomeExpenseNet -3254595.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 479000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 106769.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487131.00
minorityInterest 2623251.00
netIncome -1139493.00
sellingGeneralAdministrative 8247119.00
grossProfit 15814554.00
reconciledDepreciation 2083294.00
ebit 6499376.00
ebitda 8582670.00
depreciationAndAmortization 2083294.00
nonOperatingIncomeNetOther 8790.00
operatingIncome 1579673.00
otherOperatingExpenses 28090539.00
interestExpense 887482.00
extraordinaryItems 0.00
nonRecurring 4919703.00
otherItems 0.00
incomeTaxExpense -996627.00
totalRevenue 33467911.00
totalOperatingExpenses 10437182.00
costOfRevenue 17653357.00
totalOtherIncomeExpenseNet -4002759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1697608.00
netIncomeApplicableToCommonShares -1139493.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 86059.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5560075.00
minorityInterest 2706421.00
netIncome 1396520.00
sellingGeneralAdministrative 6989450.00
grossProfit 15296531.00
reconciledDepreciation 2052141.00
ebit 7523860.00
ebitda 9576001.00
depreciationAndAmortization 2052141.00
nonOperatingIncomeNetOther -1889.00
operatingIncome 6830151.00
otherOperatingExpenses 24955289.00
interestExpense 917844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1457134.00
totalRevenue 31124170.00
totalOperatingExpenses 9127650.00
costOfRevenue 15827639.00
totalOtherIncomeExpenseNet -352232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6288972.00
netIncomeApplicableToCommonShares 1396520.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 531809.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5621386.00
minorityInterest 2608000.00
netIncome 1607444.00
sellingGeneralAdministrative 1653708.00
grossProfit 7348998.00
reconciledDepreciation 851744.00
ebit 5807446.00
ebitda 6659190.00
depreciationAndAmortization 851744.00
operatingIncome 5831634.00
otherOperatingExpenses 4032490.00
interestExpense 210635.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1406863.00
totalRevenue 8344227.00
totalOperatingExpenses 3037261.00
costOfRevenue 995229.00
totalOtherIncomeExpenseNet 1519897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1607000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 68126.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5708955.00
minorityInterest 2385000.00
netIncome 1952553.00
sellingGeneralAdministrative 1599935.00
grossProfit 7121738.00
reconciledDepreciation 844407.00
ebit 5725239.00
ebitda 6569646.00
depreciationAndAmortization 844407.00
operatingIncome 5753668.00
otherOperatingExpenses 1454828.00
interestExpense 47402.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1371409.00
totalRevenue 7891172.00
totalOperatingExpenses -2224262.00
costOfRevenue 769434.00
totalOtherIncomeExpenseNet -44713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1952000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 64000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6560092.00
minorityInterest 2723000.00
netIncome 2236962.00
sellingGeneralAdministrative 1547855.00
grossProfit 7431799.00
reconciledDepreciation 855873.00
ebit 6563747.00
ebitda 7419620.00
depreciationAndAmortization 855873.00
operatingIncome 6559971.00
otherOperatingExpenses 3608189.00
interestExpense 3655.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1599610.00
totalRevenue 8636260.00
totalOperatingExpenses 2403728.00
costOfRevenue 1204461.00
totalOtherIncomeExpenseNet 1531900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2237000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 68126.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5198290.00
minorityInterest 2497000.00
netIncome 1471115.00
sellingGeneralAdministrative 1515932.00
grossProfit 7015113.00
reconciledDepreciation 859634.00
ebit 5222299.00
ebitda 6081933.00
depreciationAndAmortization 859634.00
operatingIncome 5200502.00
otherOperatingExpenses 3487046.00
interestExpense 3655.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229760.00
totalRevenue 8058467.00
totalOperatingExpenses 2443692.00
costOfRevenue 1043354.00
totalOtherIncomeExpenseNet 629081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1471000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 79215.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6134084.00
minorityInterest 2587000.00
netIncome 2008617.00
sellingGeneralAdministrative 1765733.00
grossProfit 7220622.00
reconciledDepreciation 861343.00
ebit 6148503.00
ebitda 7009846.00
depreciationAndAmortization 861343.00
operatingIncome 6024898.00
otherOperatingExpenses 3717685.00
interestExpense 3655.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1538649.00
totalRevenue 8311231.00
totalOperatingExpenses 2627076.00
costOfRevenue 1090609.00
totalOtherIncomeExpenseNet 1431352.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2009000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
researchDevelopment 79215.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3656874.00
minorityInterest 1782000.00
netIncome 1017066.00
sellingGeneralAdministrative 1667958.00
grossProfit 5323421.00
reconciledDepreciation 856351.00
ebit 3635123.00
ebitda 4491474.00
depreciationAndAmortization 856351.00
operatingIncome 3394553.00
otherOperatingExpenses 3690563.00
interestExpense 21751.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857933.00
totalRevenue 6410460.00
totalOperatingExpenses 2603524.00
costOfRevenue 1087039.00
totalOtherIncomeExpenseNet 262321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1017000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 108124.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3970816.00
minorityInterest 0.00
netIncome 3048008.00
sellingGeneralAdministrative 1756191.00
grossProfit 6866943.00
reconciledDepreciation 662210.00
ebit 4453266.00
ebitda 5115476.00
depreciationAndAmortization 662210.00
operatingIncome 3906376.00
otherOperatingExpenses 3577065.00
interestExpense 48408.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1735797.00
totalRevenue 7917483.00
totalOperatingExpenses 2526525.00
costOfRevenue 1050540.00
totalOtherIncomeExpenseNet -434042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3048000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 15319.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310434.00
minorityInterest 0.00
netIncome 166961.00
sellingGeneralAdministrative 1519075.00
grossProfit 1321306.00
reconciledDepreciation 280981.00
ebit -440913.00
ebitda -159932.00
depreciationAndAmortization 280981.00
operatingIncome 355851.00
otherOperatingExpenses 2818652.00
interestExpense 58353.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205253.00
totalRevenue 2364803.00
totalOperatingExpenses 1775155.00
costOfRevenue 1043497.00
totalOtherIncomeExpenseNet 809700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 15695.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922177.00
minorityInterest 0.00
netIncome 536205.00
sellingGeneralAdministrative 1529893.00
grossProfit 1259366.00
reconciledDepreciation 290552.00
ebit 1010986.00
ebitda 1301538.00
depreciationAndAmortization 290552.00
operatingIncome 929151.00
otherOperatingExpenses 1390785.00
interestExpense 88809.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385972.00
totalRevenue 2319936.00
totalOperatingExpenses 330215.00
costOfRevenue 1060570.00
totalOtherIncomeExpenseNet -6974.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 18096.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278199.00
minorityInterest 367000.00
netIncome 6385.00
sellingGeneralAdministrative 1395874.00
grossProfit 1123990.00
reconciledDepreciation 311513.00
ebit 7968094.00
ebitda 8279607.00
depreciationAndAmortization 311513.00
operatingIncome 5689385.00
otherOperatingExpenses 4003363.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271817.00
totalRevenue 2271022.00
totalOperatingExpenses -5150395.00
costOfRevenue 1147032.00
totalOtherIncomeExpenseNet -6040990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 62392.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914538.00
minorityInterest 0.00
netIncome 539673.00
sellingGeneralAdministrative 1534118.00
grossProfit 1303092.00
reconciledDepreciation 306889.00
ebit -737663.00
ebitda -430774.00
depreciationAndAmortization 306889.00
operatingIncome -600307.00
otherOperatingExpenses 3044633.00
interestExpense 122381.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374865.00
totalRevenue 2444326.00
totalOperatingExpenses 1903399.00
costOfRevenue 1141234.00
totalOtherIncomeExpenseNet 1509524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 540000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 35840.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48451.00
minorityInterest -764000.00
netIncome 33343.00
sellingGeneralAdministrative 1737469.00
grossProfit 1154375.00
reconciledDepreciation 324693.00
ebit 88419.00
ebitda 413112.00
depreciationAndAmortization 324693.00
operatingIncome -58421.00
otherOperatingExpenses 2445391.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15108.00
totalRevenue 2386970.00
totalOperatingExpenses 1212796.00
costOfRevenue 1232595.00
totalOtherIncomeExpenseNet 885206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 34792.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1646044.00
minorityInterest 764000.00
netIncome 1038890.00
sellingGeneralAdministrative 1594621.00
grossProfit 1369565.00
reconciledDepreciation -119178.00
ebit 632347.00
ebitda 902889.00
depreciationAndAmortization 270542.00
operatingIncome 2530871.00
otherOperatingExpenses 38753.00
interestExpense 179894.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645295.00
totalRevenue 2569624.00
totalOperatingExpenses -1161306.00
costOfRevenue 1200059.00
totalOtherIncomeExpenseNet 3061261.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1001000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 83163.00
effectOfAccountingCharges 0.00
incomeBeforeTax -198478.00
minorityInterest 75000.00
netIncome 8597.00
sellingGeneralAdministrative 1557272.00
grossProfit 747035.00
ebit -4183304.00
ebitda -4302482.00
depreciationAndAmortization -119178.00
operatingIncome -4589462.00
otherOperatingExpenses 5521510.00
interestExpense 362435.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79219.00
totalRevenue 932048.00
totalOperatingExpenses 5336497.00
costOfRevenue 185013.00
totalOtherIncomeExpenseNet 886975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 102541.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614965.00
minorityInterest 12000.00
netIncome 604791.00
sellingGeneralAdministrative 1446772.00
grossProfit 1737622.00
reconciledDepreciation 423261.00
ebit 787388.00
ebitda 1210649.00
depreciationAndAmortization 423261.00
operatingIncome 578282.00
otherOperatingExpenses 2653844.00
interestExpense 329330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10174.00
totalRevenue 3232126.00
totalOperatingExpenses 1159340.00
costOfRevenue 1494504.00
totalOtherIncomeExpenseNet 813234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 521000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 60554.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486289.00
minorityInterest 103000.00
netIncome 236233.00
sellingGeneralAdministrative 2055021.00
grossProfit 1820425.00
reconciledDepreciation 418501.00
ebit 312567.00
ebitda 731068.00
depreciationAndAmortization 418501.00
operatingIncome 836335.00
otherOperatingExpenses 2574189.00
interestExpense 362435.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250056.00
totalRevenue 3410524.00
totalOperatingExpenses 984090.00
costOfRevenue 1590099.00
totalOtherIncomeExpenseNet 1549986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 21380.00
effectOfAccountingCharges 0.00
incomeBeforeTax 524046.00
minorityInterest 8000.00
netIncome 300441.00
sellingGeneralAdministrative 1752253.00
grossProfit 913510.00
reconciledDepreciation 18771.00
ebit -141114.00
ebitda -122343.00
depreciationAndAmortization 18771.00
operatingIncome 514633.00
otherOperatingExpenses 398877.00
interestExpense 49518.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223605.00
totalRevenue 913510.00
totalOperatingExpenses 398877.00
costOfRevenue 919503.00
totalOtherIncomeExpenseNet -2291036.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 21380.00
effectOfAccountingCharges 0.00
incomeBeforeTax 524046.00
minorityInterest 0.00
netIncome 300441.00
sellingGeneralAdministrative 1014473.00
grossProfit 913510.00
ebit 524046.00
ebitda -122343.00
operatingIncome 514633.00
otherOperatingExpenses 398877.00
interestExpense 49518.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223605.00
totalRevenue 913510.00
totalOperatingExpenses 398877.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2291036.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 134321.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132378.00
minorityInterest -23000.00
netIncome -97772.00
sellingGeneralAdministrative 1010343.00
grossProfit 952192.00
reconciledDepreciation 18770.00
ebit -211242.00
ebitda -192472.00
depreciationAndAmortization 18770.00
operatingIncome 93292.00
otherOperatingExpenses 858900.00
interestExpense 49517.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230150.00
totalRevenue 952192.00
totalOperatingExpenses 858900.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1256726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -97000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 133386.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15231.00
minorityInterest 23000.00
netIncome 149614.00
sellingGeneralAdministrative 1288677.00
grossProfit 1017027.00
reconciledDepreciation 19321.00
ebit -424357.00
ebitda -405036.00
depreciationAndAmortization 19321.00
operatingIncome 66200.00
otherOperatingExpenses 950827.00
interestExpense 45750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134382.00
totalRevenue 1017027.00
totalOperatingExpenses 950827.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1507584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
researchDevelopment 290727.00
effectOfAccountingCharges 0.00
incomeBeforeTax 570926.00
minorityInterest 0.00
netIncome 312299.00
sellingGeneralAdministrative 595721.00
grossProfit 791499.00
reconciledDepreciation 25770.00
ebit 1323746.00
ebitda 1329789.00
depreciationAndAmortization 6043.00
operatingIncome 1481298.00
otherOperatingExpenses 689799.00
interestExpense 41803.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258627.00
totalRevenue 791499.00
totalOperatingExpenses -689799.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2751865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 290727.00
effectOfAccountingCharges 0.00
incomeBeforeTax 570926.00
minorityInterest 45000.00
netIncome 312299.00
sellingGeneralAdministrative 636770.00
grossProfit 791499.00
ebit 570926.00
ebitda 1329789.00
operatingIncome 1481298.00
otherOperatingExpenses 689799.00
interestExpense 41803.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258627.00
totalRevenue 791499.00
totalOperatingExpenses -689799.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2751865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 484000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 407017.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78950.00
minorityInterest 0.00
netIncome 33508.00
sellingGeneralAdministrative 705584000.00
sellingAndMarketingExpenses 704878416.00
grossProfit 1020863.00
ebit -127553.00
ebitda -105012.00
depreciationAndAmortization 22541.00
operatingIncome -114279.00
otherOperatingExpenses 1135142.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45442.00
totalRevenue 1020863.00
totalOperatingExpenses 1135142.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1034137.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 566186.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152697.00
minorityInterest 0.00
netIncome 1339.00
sellingGeneralAdministrative 572190000.00
sellingAndMarketingExpenses 571617810.00
grossProfit 1031217.00
ebit -141932.00
ebitda -119326.00
depreciationAndAmortization 22606.00
operatingIncome -129765.00
otherOperatingExpenses 1160982.00
interestExpense 35099.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170824.00
totalRevenue 1031217.00
totalOperatingExpenses 1160982.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
researchDevelopment 443877.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78767.00
minorityInterest 0.00
netIncome -44624.00
sellingGeneralAdministrative 427716000.00
sellingAndMarketingExpenses 427288284.00
grossProfit 887751.00
reconciledDepreciation -25909.00
ebit -53411.00
ebitda -79320.00
depreciationAndAmortization -25909.00
operatingIncome -53411.00
otherOperatingExpenses 941162.00
interestExpense 28180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34143.00
totalRevenue 887751.00
totalOperatingExpenses 941162.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25356.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 561000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 443877.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78767.00
minorityInterest 0.00
netIncome -44624.00
sellingGeneralAdministrative 523194.00
grossProfit 0.00
reconciledDepreciation -25909.00
ebit -53411.00
ebitda -79320.00
depreciationAndAmortization -25909.00
operatingIncome -53411.00
otherOperatingExpenses 941162.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34143.00
totalRevenue 887751.00
totalOperatingExpenses 941162.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 278216.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327549.00
minorityInterest 0.00
netIncome 181275.00
sellingGeneralAdministrative 302653.00
grossProfit 971554.00
reconciledDepreciation 42771.00
ebit 342592.00
ebitda 385363.00
depreciationAndAmortization 42771.00
operatingIncome 347914.00
otherOperatingExpenses 623640.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146274.00
totalRevenue 971554.00
totalOperatingExpenses 623640.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 201967.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218138.00
minorityInterest 0.00
netIncome 94205.00
sellingGeneralAdministrative 332265.00
grossProfit 818867.00
reconciledDepreciation 42746.00
ebit 241640.00
ebitda 284386.00
depreciationAndAmortization 42746.00
operatingIncome 241889.00
otherOperatingExpenses 576978.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123933.00
totalRevenue 818867.00
totalOperatingExpenses 576978.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 142628.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200330.00
minorityInterest 0.00
netIncome 88935.00
sellingGeneralAdministrative 494433.00
grossProfit 907988.00
reconciledDepreciation 42648.00
ebit 228279.00
ebitda 270927.00
depreciationAndAmortization 42648.00
operatingIncome 228279.00
otherOperatingExpenses 679709.00
interestExpense 28180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111395.00
totalRevenue 907988.00
totalOperatingExpenses 679709.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -27949.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141384.00
minorityInterest 0.00
netIncome 62940.00
sellingGeneralAdministrative 365695.00
grossProfit 1266550.00
reconciledDepreciation 43599.00
ebit 164857.00
ebitda 208456.00
depreciationAndAmortization 43599.00
operatingIncome 164857.00
otherOperatingExpenses 631115.00
interestExpense 23748.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78444.00
totalRevenue 795972.00
totalOperatingExpenses 1101693.00
costOfRevenue -470578.00
totalOtherIncomeExpenseNet -23473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92179.00
minorityInterest 0.00
netIncome -57779.00
sellingGeneralAdministrative 392214.00
sellingAndMarketingExpenses 320933.00
grossProfit 689221.00
reconciledDepreciation 44022.00
ebit -67948.00
ebitda -23926.00
depreciationAndAmortization 44022.00
operatingIncome -67948.00
otherOperatingExpenses 938240.00
interestExpense 24962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34400.00
totalRevenue 870292.00
totalOperatingExpenses 757169.00
costOfRevenue 181071.00
totalOtherIncomeExpenseNet -24231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -76000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 126873.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316690.00
minorityInterest 0.00
netIncome 128886.00
sellingGeneralAdministrative 384500.00
grossProfit 868979.00
reconciledDepreciation 44386.00
ebit 313220.00
ebitda 357606.00
depreciationAndAmortization 44386.00
operatingIncome 313220.00
otherOperatingExpenses 555759.00
interestExpense 25509.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187804.00
totalRevenue 868979.00
totalOperatingExpenses 555759.00
costOfRevenue 511000.00
totalOtherIncomeExpenseNet 3470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 162634.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177450.00
minorityInterest 0.00
netIncome 59150.00
sellingGeneralAdministrative 394313.00
grossProfit 803608.00
reconciledDepreciation 44552.00
ebit 202109.00
ebitda 246661.00
depreciationAndAmortization 44552.00
operatingIncome 202109.00
otherOperatingExpenses 601499.00
interestExpense 24954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118300.00
totalRevenue 803608.00
totalOperatingExpenses 601499.00
costOfRevenue 557000.00
totalOtherIncomeExpenseNet -24659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340.00
minorityInterest 0.00
netIncome -119704.00
sellingGeneralAdministrative 438963.00
grossProfit 211927.00
reconciledDepreciation 44763.00
ebit -73161.00
ebitda -28398.00
depreciationAndAmortization 44763.00
operatingIncome -73161.00
otherOperatingExpenses 753658.00
interestExpense 38482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120044.00
totalRevenue 680497.00
totalOperatingExpenses 1437789.00
costOfRevenue 468570.00
totalOtherIncomeExpenseNet 73501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508193.00
minorityInterest 0.00
netIncome 297430.00
sellingGeneralAdministrative 392214.00
grossProfit 980624.00
reconciledDepreciation 51668.00
ebit 536742.00
ebitda 588410.00
depreciationAndAmortization 51668.00
operatingIncome 536742.00
otherOperatingExpenses 734968.00
interestExpense 28999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210763.00
totalRevenue 1271710.00
totalOperatingExpenses 443882.00
costOfRevenue 291086.00
totalOtherIncomeExpenseNet -28549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 625825.00
minorityInterest 0.00
netIncome 363942.00
sellingGeneralAdministrative 536379.00
grossProfit 1259998.00
reconciledDepreciation 59662.00
ebit 663957.00
ebitda 723619.00
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operatingIncome 663957.00
otherOperatingExpenses 773525.00
interestExpense 38482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261883.00
totalRevenue 1437482.00
totalOperatingExpenses 596041.00
costOfRevenue 177484.00
totalOtherIncomeExpenseNet -38132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 311000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694930.00
minorityInterest 0.00
netIncome 414089.00
sellingGeneralAdministrative 408503.00
sellingAndMarketingExpenses 215561.00
grossProfit 1427992.00
reconciledDepreciation 60457.00
ebit 743471.00
ebitda 803928.00
depreciationAndAmortization 60457.00
operatingIncome 743471.00
otherOperatingExpenses 684521.00
interestExpense 51625.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280841.00
totalRevenue 1427992.00
totalOperatingExpenses 684521.00
costOfRevenue -855519.00
totalOtherIncomeExpenseNet -48541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333496.00
minorityInterest 0.00
netIncome 166930.00
sellingGeneralAdministrative 375369.00
grossProfit 1912059.00
reconciledDepreciation 69000.00
ebit 384690.00
ebitda 453690.00
depreciationAndAmortization 69000.00
operatingIncome 384690.00
otherOperatingExpenses 671850.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166566.00
totalRevenue 1056540.00
totalOperatingExpenses 1527369.00
costOfRevenue -855519.00
totalOtherIncomeExpenseNet -51194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4113150.00
minorityInterest 0.00
netIncome -2763561.00
sellingGeneralAdministrative 388908.00
grossProfit 1130510.00
reconciledDepreciation 187971.00
ebit 553631.00
ebitda 741602.00
depreciationAndAmortization 187971.00
operatingIncome -4040169.00
otherOperatingExpenses 5579265.00
interestExpense 75216.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1349589.00
totalRevenue 1539096.00
totalOperatingExpenses 5170679.00
costOfRevenue 408586.00
totalOtherIncomeExpenseNet -4593800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -140000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447425.00
minorityInterest 0.00
netIncome 192782.00
sellingGeneralAdministrative 480695.00
grossProfit 1198944.00
reconciledDepreciation 182736.00
ebit 535513.00
ebitda 718249.00
depreciationAndAmortization 182736.00
operatingIncome 535513.00
otherOperatingExpenses 860364.00
interestExpense 90974.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254643.00
totalRevenue 1395877.00
totalOperatingExpenses 663431.00
costOfRevenue 196933.00
totalOtherIncomeExpenseNet -88088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287584.00
minorityInterest 0.00
netIncome 130202.00
sellingGeneralAdministrative 456403.00
grossProfit 966205.00
reconciledDepreciation 146654.00
ebit 363148.00
ebitda 509802.00
depreciationAndAmortization 146654.00
operatingIncome 363148.00
otherOperatingExpenses 660753.00
interestExpense 78816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157382.00
totalRevenue 1023901.00
totalOperatingExpenses 603057.00
costOfRevenue 57696.00
totalOtherIncomeExpenseNet -75564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287584.00
minorityInterest 0.00
netIncome 130202.00
sellingGeneralAdministrative 456403.00
grossProfit 966205.00
reconciledDepreciation 146654.00
ebit 366400.00
ebitda 513054.00
depreciationAndAmortization 146654.00
operatingIncome 363148.00
otherOperatingExpenses 660753.00
interestExpense 78816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157382.00
totalRevenue 1023901.00
totalOperatingExpenses 603057.00
costOfRevenue 57696.00
totalOtherIncomeExpenseNet 75564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198182.00
minorityInterest 0.00
netIncome 60193.00
sellingGeneralAdministrative 464314.00
grossProfit 890788.00
reconciledDepreciation 146495.00
ebit 277519.00
ebitda 424014.00
depreciationAndAmortization 146495.00
operatingIncome 279979.00
otherOperatingExpenses 852136.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137989.00
totalRevenue 1132115.00
totalOperatingExpenses 610809.00
costOfRevenue 241327.00
totalOtherIncomeExpenseNet 2460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74449.00
minorityInterest 0.00
netIncome -32917.00
sellingGeneralAdministrative 492971.00
grossProfit 794606.00
reconciledDepreciation 146656.00
ebit 152481.00
ebitda 299137.00
depreciationAndAmortization 146656.00
operatingIncome 154979.00
otherOperatingExpenses 746734.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107366.00
totalRevenue 901713.00
totalOperatingExpenses 639627.00
costOfRevenue 107107.00
totalOtherIncomeExpenseNet 2498.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85267.00
minorityInterest 0.00
netIncome -2389.00
sellingGeneralAdministrative 432016.00
grossProfit 742833.00
reconciledDepreciation 146678.00
ebit 160733.00
ebitda 307411.00
depreciationAndAmortization 146678.00
operatingIncome 164139.00
otherOperatingExpenses 701461.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87656.00
totalRevenue 865600.00
totalOperatingExpenses 578694.00
costOfRevenue 122767.00
totalOtherIncomeExpenseNet 3406.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1500000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 300000.00
ebit -1800000.00
ebitda -1500000.00
depreciationAndAmortization 300000.00
operatingIncome -1800000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense -500000.00
totalRevenue 1000000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 800000.00
ebit 400000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses 500000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses 600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -500000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 800000.00
costOfRevenue -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 900000.00
totalOperatingExpenses 600000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 500000.00
sellingGeneralAdministrative 500000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses 700000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 700000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit -200000.00
ebitda -300000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 600000.00
costOfRevenue 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1100000.00
sellingGeneralAdministrative 800000.00
grossProfit 2500000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 1200000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 700000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
totalRevenue 1700000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -300000.00
sellingGeneralAdministrative 500000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 1100000.00
totalRevenue 2100000.00
totalOperatingExpenses 600000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 600000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 2000000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 2900000.00
totalOperatingExpenses 700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2700000.00
sellingGeneralAdministrative 700000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit 5100000.00
ebitda 5800000.00
depreciationAndAmortization 700000.00
operatingIncome 500000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 3200000.00
totalRevenue 700000.00
totalOperatingExpenses -500000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -4600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -900000.00
sellingGeneralAdministrative 600000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -300000.00
totalRevenue 1100000.00
totalOperatingExpenses 700000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -2700000.00
sellingGeneralAdministrative 1200000.00
reconciledDepreciation 700000.00
ebit -2700000.00
ebitda -2000000.00
depreciationAndAmortization 700000.00
operatingIncome 500000.00
otherOperatingExpenses 200000.00
totalRevenue 700000.00
totalOperatingExpenses -500000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -4600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 600000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 2100000.00
totalRevenue 2700000.00
totalOperatingExpenses 800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -2600000.00
sellingGeneralAdministrative 2600000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -2500000.00
ebitda -2400000.00
depreciationAndAmortization 100000.00
operatingIncome -2600000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 1400000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -900000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
reconciledDepreciation 200000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 900000.00
costOfRevenue 700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -700000.00
grossProfit -1600000.00
reconciledDepreciation 200000.00
ebit -1500000.00
ebitda -1300000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -100000.00
totalRevenue 800000.00
totalOperatingExpenses -800000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 500000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -300000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -100000.00
totalRevenue 1200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -900000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 700000.00
totalRevenue 900000.00
totalOperatingExpenses 400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -200000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 700000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 300000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
incomeTaxExpense -100000.00
totalRevenue 1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 900000.00
interestExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 228000.00
incomeBeforeTax -14835000.00
netIncome -14804000.00
sellingGeneralAdministrative 59706000.00
grossProfit 90147000.00
reconciledDepreciation 7930000.00
ebit 12683000.00
ebitda 20655000.00
depreciationAndAmortization 7972000.00
nonOperatingIncomeNetOther -4530000.00
operatingIncome 12683000.00
otherOperatingExpenses 150556000.00
interestExpense 22988000.00
taxProvision -31000.00
interestIncome 1355000.00
netInterestIncome -22988000.00
nonRecurring 9558000.00
incomeTaxExpense -31000.00
totalRevenue 163281000.00
totalOperatingExpenses 77422000.00
costOfRevenue 73134000.00
totalOtherIncomeExpenseNet -27518000.00
netIncomeFromContinuingOps -14804000.00
netIncomeApplicableToCommonShares -14804000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 782000.00
incomeBeforeTax 12141000.00
netIncome 11706000.00
sellingGeneralAdministrative 59965000.00
grossProfit 106213000.00
reconciledDepreciation 7219000.00
ebit 37554000.00
ebitda 45449000.00
depreciationAndAmortization 7895000.00
nonOperatingIncomeNetOther -1756000.00
operatingIncome 37554000.00
otherOperatingExpenses 141929000.00
interestExpense 23657000.00
taxProvision 435000.00
netInterestIncome -23657000.00
nonRecurring 17000.00
incomeTaxExpense 435000.00
totalRevenue 180159000.00
totalOperatingExpenses 67983000.00
costOfRevenue 73946000.00
totalOtherIncomeExpenseNet -25413000.00
netIncomeFromContinuingOps 11706000.00
netIncomeApplicableToCommonShares 11706000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 423000.00
incomeBeforeTax 55000.00
netIncome 147000.00
sellingGeneralAdministrative 47585000.00
grossProfit 66834000.00
reconciledDepreciation 7666000.00
ebit 10476000.00
ebitda 18826000.00
depreciationAndAmortization 8350000.00
nonOperatingIncomeNetOther -598000.00
operatingIncome 10476000.00
otherOperatingExpenses 114429000.00
interestExpense 9823000.00
taxProvision -92000.00
netInterestIncome -9823000.00
incomeTaxExpense -92000.00
totalRevenue 125589000.00
totalOperatingExpenses 55674000.00
costOfRevenue 58755000.00
totalOtherIncomeExpenseNet -10421000.00
netIncomeFromContinuingOps 147000.00
netIncomeApplicableToCommonShares 147000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 1037000.00
incomeBeforeTax -5742000.00
netIncome -5822000.00
sellingGeneralAdministrative 56052000.00
grossProfit 71643000.00
reconciledDepreciation 8331000.00
ebit 6216000.00
ebitda 14555000.00
depreciationAndAmortization 8339000.00
nonOperatingIncomeNetOther -1230000.00
operatingIncome 6216000.00
otherOperatingExpenses 159208000.00
interestExpense 10728000.00
taxProvision 80000.00
interestIncome 11958000.00
netInterestIncome -10636000.00
incomeTaxExpense 80000.00
totalRevenue 165432000.00
totalOperatingExpenses 65419000.00
costOfRevenue 93789000.00
totalOtherIncomeExpenseNet -11958000.00
netIncomeFromContinuingOps -5822000.00
netIncomeApplicableToCommonShares -5822000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 843000.00
incomeBeforeTax -3895000.00
netIncome -4371000.00
sellingGeneralAdministrative 48694000.00
grossProfit 65713000.00
reconciledDepreciation 8397000.00
ebit 7492000.00
ebitda 15889000.00
depreciationAndAmortization 8397000.00
nonOperatingIncomeNetOther -1015000.00
operatingIncome 7426000.00
otherOperatingExpenses 156371000.00
interestExpense 10306000.00
taxProvision 476000.00
interestIncome 8635000.00
netInterestIncome -10160000.00
nonRecurring 274000.00
incomeTaxExpense 476000.00
totalRevenue 163876000.00
totalOperatingExpenses 58208000.00
costOfRevenue 98163000.00
totalOtherIncomeExpenseNet -1094000.00
netIncomeFromContinuingOps -4371000.00
netIncomeApplicableToCommonShares -4371000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 284000.00
incomeBeforeTax -5178000.00
netIncome -5028000.00
sellingGeneralAdministrative 53472000.00
grossProfit 69427000.00
reconciledDepreciation 8602000.00
ebit 7069000.00
ebitda 15671000.00
depreciationAndAmortization 8602000.00
nonOperatingIncomeNetOther -1379000.00
operatingIncome 7057000.00
otherOperatingExpenses 154198000.00
interestExpense 10856000.00
taxProvision -150000.00
interestIncome 12235000.00
netInterestIncome -10856000.00
extraordinaryItems 900000.00
nonRecurring 12000.00
incomeTaxExpense -150000.00
totalRevenue 161267000.00
totalOperatingExpenses 62358000.00
costOfRevenue 91840000.00
totalOtherIncomeExpenseNet -1391000.00
netIncomeFromContinuingOps -5028000.00
netIncomeApplicableToCommonShares -5028000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 1314000.00
incomeBeforeTax -4464000.00
netIncome -5094000.00
sellingGeneralAdministrative 49756000.00
grossProfit 65531000.00
ebit 6533000.00
ebitda 14461000.00
depreciationAndAmortization 7928000.00
nonOperatingIncomeNetOther -1167000.00
operatingIncome 6189000.00
otherOperatingExpenses 139459000.00
interestExpense 9486000.00
taxProvision 630000.00
interestIncome 10029000.00
netInterestIncome -9486000.00
nonRecurring -344000.00
incomeTaxExpense 630000.00
totalRevenue 145992000.00
totalOperatingExpenses 58998000.00
costOfRevenue 80461000.00
totalOtherIncomeExpenseNet -1511000.00
netIncomeFromContinuingOps -5094000.00
netIncomeApplicableToCommonShares -5094000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 891000.00
incomeBeforeTax -1659000.00
netIncome -1317000.00
sellingGeneralAdministrative 42040000.00
grossProfit 55871000.00
ebit 5059000.00
ebitda 12952000.00
depreciationAndAmortization 7893000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 5044000.00
otherOperatingExpenses 119541000.00
interestExpense 6715000.00
taxProvision -342000.00
interestIncome 6703000.00
incomeTaxExpense -342000.00
totalRevenue 124588000.00
totalOperatingExpenses 50824000.00
costOfRevenue 68717000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -1317000.00
netIncomeApplicableToCommonShares -1317000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 296000.00
incomeBeforeTax -21833000.00
netIncome -20845000.00
sellingGeneralAdministrative 46683000.00
grossProfit 54243000.00
ebit -1942000.00
ebitda 7241000.00
depreciationAndAmortization 9183000.00
nonOperatingIncomeNetOther -1723000.00
operatingIncome -13838000.00
otherOperatingExpenses 123340000.00
interestExpense 6272000.00
nonRecurring 11547000.00
incomeTaxExpense -988000.00
totalRevenue 121421000.00
totalOperatingExpenses 56162000.00
costOfRevenue 67178000.00
totalOtherIncomeExpenseNet -13642000.00
netIncomeFromContinuingOps -20845000.00
netIncomeApplicableToCommonShares -20845000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 67000.00
incomeBeforeTax -4323000.00
netIncome -3962000.00
sellingGeneralAdministrative 46974000.00
grossProfit 63389000.00
ebit 6945000.00
ebitda 16334000.00
depreciationAndAmortization 9389000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 2960000.00
otherOperatingExpenses 137767000.00
interestExpense 7268000.00
nonRecurring 4000000.00
incomeTaxExpense -361000.00
totalRevenue 144727000.00
totalOperatingExpenses 56429000.00
costOfRevenue 81338000.00
totalOtherIncomeExpenseNet -4015000.00
netIncomeFromContinuingOps -3962000.00
netIncomeApplicableToCommonShares -3962000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 1861000.00
incomeBeforeTax 45190000.00
minorityInterest 2181000.00
netIncome 27834000.00
sellingGeneralAdministrative 37003000.00
grossProfit 54197000.00
ebit 8443000.00
ebitda 15327000.00
depreciationAndAmortization 6884000.00
nonOperatingIncomeNetOther -1717000.00
operatingIncome 49638000.00
otherOperatingExpenses 120311000.00
interestExpense 2731000.00
incomeTaxExpense 15175000.00
totalRevenue 128760000.00
totalOperatingExpenses 45748000.00
costOfRevenue 74563000.00
totalOtherIncomeExpenseNet 39472000.00
netIncomeFromContinuingOps 30015000.00
netIncomeApplicableToCommonShares 27834000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 792747.00
incomeBeforeTax 15829621.00
minorityInterest 10247023.00
netIncome 2342999.00
sellingGeneralAdministrative 25428999.00
grossProfit 54018152.00
ebit 26898063.00
ebitda 31102633.00
depreciationAndAmortization 4204570.00
nonOperatingIncomeNetOther 8056.00
operatingIncome 19173098.00
otherOperatingExpenses 81368259.00
interestExpense 2838205.00
nonRecurring 4919703.00
incomeTaxExpense 3239599.00
totalRevenue 105461060.00
totalOperatingExpenses 29925351.00
costOfRevenue 51442908.00
totalOtherIncomeExpenseNet -5433031.00
netIncomeFromContinuingOps 13103350.00
netIncomeApplicableToCommonShares 2342999.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 423160.00
incomeBeforeTax 23601421.00
minorityInterest 10192000.00
netIncome 7669247.00
sellingGeneralAdministrative 6429845.00
grossProfit 28721536.00
ebit 26031994.00
ebitda 27081045.00
depreciationAndAmortization 1049051.00
operatingIncome 23539039.00
otherOperatingExpenses 9358090.00
interestExpense 58368.00
incomeTaxExpense 5739430.00
totalRevenue 32897129.00
totalOperatingExpenses 5182497.00
costOfRevenue 4175593.00
totalOtherIncomeExpenseNet 62382.00
netIncomeApplicableToCommonShares 7669000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
researchDevelopment 218353.00
incomeBeforeTax 8801121.00
minorityInterest 848000.00
netIncome 4768239.00
sellingGeneralAdministrative 6473117.00
grossProfit 14771037.00
ebit 9994282.00
ebitda 11065034.00
depreciationAndAmortization 1070752.00
operatingIncome 8585932.00
otherOperatingExpenses 13023210.00
interestExpense 173819.00
incomeTaxExpense 3184955.00
totalRevenue 19012683.00
totalOperatingExpenses 8781564.00
costOfRevenue 4241646.00
totalOtherIncomeExpenseNet 215189.00
netIncomeApplicableToCommonShares 4768000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 151120.00
incomeBeforeTax 2887230.00
minorityInterest 367000.00
netIncome 1618290.00
sellingGeneralAdministrative 6262084.00
grossProfit 4951022.00
ebit 4004730.00
ebitda 5218365.00
depreciationAndAmortization 1213635.00
operatingIncome 3615060.00
otherOperatingExpenses 5471881.00
interestExpense 532499.00
incomeTaxExpense 1307085.00
totalRevenue 9671941.00
totalOperatingExpenses 750962.00
costOfRevenue 4720919.00
totalOtherIncomeExpenseNet -585000.00
netIncomeApplicableToCommonShares 1580000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 431437.00
incomeBeforeTax 1095321.00
minorityInterest 198000.00
netIncome 940591.00
sellingGeneralAdministrative 6811321.00
grossProfit 5375292.00
ebit -3316175.00
ebitda -2045902.00
depreciationAndAmortization 1270273.00
operatingIncome -2883960.00
otherOperatingExpenses 12448371.00
interestExpense 0.00
incomeTaxExpense 441024.00
totalRevenue 9564411.00
totalOperatingExpenses 8259252.00
costOfRevenue 4189119.00
totalOtherIncomeExpenseNet 4702215.00
netIncomeApplicableToCommonShares 654000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 513181.00
incomeBeforeTax 1176896.00
netIncome 639675.00
sellingGeneralAdministrative 3795542.00
grossProfit 3860293.00
ebit -523510.00
ebitda -448430.00
depreciationAndAmortization 75080.00
operatingIncome 1154520.00
otherOperatingExpenses 2705773.00
interestExpense 189539.00
incomeTaxExpense 537221.00
totalRevenue 3860293.00
totalOperatingExpenses 2705773.00
totalOtherIncomeExpenseNet 1678030.00
netIncomeApplicableToCommonShares 435000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
researchDevelopment 1234571.00
incomeBeforeTax 1633018.00
netIncome 839338.00
sellingGeneralAdministrative 2342260.00
grossProfit 3700916.00
ebit 47125.00
ebitda 124085.00
depreciationAndAmortization 76960.00
operatingIncome 1089010.00
otherOperatingExpenses 2611906.00
interestExpense 147411.00
incomeTaxExpense 793680.00
totalRevenue 3700916.00
totalOperatingExpenses 2611906.00
totalOtherIncomeExpenseNet 1041885.00
netIncomeApplicableToCommonShares 629000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-12
currency_symbol USD
researchDevelopment 1066688.00
incomeBeforeTax 667250.00
netIncome 319791.00
sellingGeneralAdministrative 1652545.00
grossProfit 3586160.00
ebit 764671.00
ebitda 866927.00
depreciationAndAmortization 102256.00
operatingIncome 764671.00
otherOperatingExpenses 2821489.00
interestExpense 0.00
incomeTaxExpense 347459.00
totalRevenue 3586160.00
totalOperatingExpenses 2821489.00
totalOtherIncomeExpenseNet -97421.00
netIncomeApplicableToCommonShares 110000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 692399.00
incomeBeforeTax 543345.00
netIncome 193197.00
sellingGeneralAdministrative 1857655.00
grossProfit 3338851.00
ebit 612238.00
ebitda 788797.00
depreciationAndAmortization 176559.00
operatingIncome 612238.00
otherOperatingExpenses 2726613.00
interestExpense 99173.00
incomeTaxExpense 350148.00
totalRevenue 3338851.00
totalOperatingExpenses 2726613.00
costOfRevenue 692000.00
totalOtherIncomeExpenseNet -68893.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 954063.00
incomeBeforeTax 1829288.00
netIncome 955757.00
sellingGeneralAdministrative 1776059.00
grossProfit 4817681.00
ebit 1871009.00
ebitda 2087559.00
depreciationAndAmortization 216550.00
operatingIncome 1871009.00
otherOperatingExpenses 2946672.00
interestExpense 0.00
incomeTaxExpense 873531.00
totalRevenue 4817681.00
totalOperatingExpenses 2946672.00
costOfRevenue 954000.00
totalOtherIncomeExpenseNet -41721.00
netIncomeApplicableToCommonShares 746000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 1083000.00
incomeBeforeTax -3296658.00
netIncome -2450611.00
sellingGeneralAdministrative 1643196.00
grossProfit 4873385.00
ebit 1574820.00
ebitda 2147189.00
depreciationAndAmortization 572369.00
operatingIncome -3018980.00
otherOperatingExpenses 8014806.00
interestExpense 0.00
incomeTaxExpense -846047.00
totalRevenue 4995826.00
totalOperatingExpenses 7892365.00
costOfRevenue 122441.00
totalOtherIncomeExpenseNet -4593800.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 645482.00
netIncome 155089.00
sellingGeneralAdministrative 1845704.00
grossProfit 3394432.00
ebit 962245.00
ebitda 1548728.00
depreciationAndAmortization 586483.00
operatingIncome 962245.00
otherOperatingExpenses 2961084.00
interestExpense 328379.00
incomeTaxExpense 490393.00
totalRevenue 3923329.00
totalOperatingExpenses 2432187.00
costOfRevenue 528897.00
totalOtherIncomeExpenseNet -316763.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -1300000.00
netIncome -1500000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3300000.00
ebit -1200000.00
ebitda -500000.00
depreciationAndAmortization 700000.00
operatingIncome -1200000.00
otherOperatingExpenses 4800000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 3600000.00
totalOperatingExpenses 4500000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3900000.00
ebit 400000.00
ebitda 1200000.00
depreciationAndAmortization 800000.00
operatingIncome 1000000.00
otherOperatingExpenses 3600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 4600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4900000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 6500000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 8300000.00
totalOperatingExpenses 3100000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax -7500000.00
netIncome -5600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 1600000.00
ebit 1900000.00
ebitda 3100000.00
depreciationAndAmortization 1200000.00
operatingIncome -2300000.00
otherOperatingExpenses 7900000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalRevenue 5600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -4200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -7500000.00
netIncome -5600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 1600000.00
ebit -7500000.00
ebitda -6300000.00
depreciationAndAmortization 1200000.00
operatingIncome -2300000.00
otherOperatingExpenses 7900000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalRevenue 5600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -5200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -1400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2200000.00
ebit -800000.00
ebitda -300000.00
depreciationAndAmortization 500000.00
operatingIncome -700000.00
otherOperatingExpenses 6300000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 5600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 100000.00
grossProfit 1600000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 200000.00
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