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Flexsteel Industries, Inc. занимается производством, импортом и маркетингом жилых и коммерческих мягкой и деревянной мебели. Его продукция включает в себя диваны, диваны, кресла, откидные и откидные кресла, поворотные качалки, диван-кровати, раскладные постельные принадлежности, случайные столы, столы, обеденные столы и стулья, а также мебель для спальни. Компания была основана в 1893 году и имеет штаб-квартиру в Дубьюке, штат Айова.

General
Code FLXS
Type Common Stock
Name Flexsteel Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJNBB3
ISIN US3393821034
PrimaryTicker FLXS.US
CUSIP 339382103
CIK 37472
EmployerIdNumber 42-0442319
FiscalYearEnd June
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Нет
Address 385 Bell Street, Dubuque, IA, United States, 52001-0877
Phone 563 556 7730
WebURL https://www.flexsteel.com
FullTimeEmployees 1700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 96540024
MarketCapitalizationMln 96.54
EBITDA 13628000
PERatio 6.5583
PEGRatio 0.9872
WallStreetTargetPrice 29
BookValue 27.17
DividendShare 0.6
DividendYield 0.0323
EarningsShare 2.83
EPSEstimateCurrentYear 0.8
EPSEstimateNextYear 1.9
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.0388
OperatingMarginTTM 0.0203
ReturnOnAssetsTTM 0.0203
ReturnOnEquityTTM 0.1119
RevenueTTM 392611008
RevenuePerShareTTM 75.608
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 72680000
DilutedEpsTTM 2.83
QuarterlyEarningsGrowthYOY 1.8

Financials / Income Statement / quarterly / net Income

-7.55M
2021-12-31
5.32M
2022-03-31
-271K
2022-06-30
289K
2022-09-30
2.85M
2022-12-31
1.48M
2023-03-31
10.16M
2023-06-30
752K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.58M
2021-12-31
7.09M
2022-03-31
4.77M
2022-06-30
1.55M
2022-09-30
2.12M
2022-12-31
3.33M
2023-03-31
5.33M
2023-06-30
2.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

141.67M
2021-12-31
140.41M
2022-03-31
124.52M
2022-06-30
95.68M
2022-09-30
93.14M
2022-12-31
99.05M
2023-03-31
105.82M
2023-06-30
94.6M
2023-09-30

Earnings / History / epsActual

0.08
2022-12-31
0.28
2023-03-31
0.36
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.5583
ForwardPE 11.8483
PriceSalesTTM 0.2357
PriceBookMRQ 0.6538
EnterpriseValue 196970032
EnterpriseValueRevenue 0.4912
EnterpriseValueEbitda 11.734
SharesStats
SharesOutstanding 5201510
SharesFloat 3637260
PercentInsiders 22.328
PercentInstitutions 37.878
Technicals
Beta 0.53
52WeekHigh 24.7787
52WeekLow 14.9855
50DayMA 18.3888
200DayMA 19.162
SharesShort 12693
SharesShortPriorMonth 13540
ShortRatio 1.31
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 284870000.00
otherCurrentAssets 9208000.00
totalLiab 143503000.00
totalStockholderEquity 141367000.00
otherCurrentLiab 25832000.00
commonStock 8344000.00
retainedEarnings 166733000.00
cash 2973000.00
totalCurrentLiabilities 46834000.00
currentDeferredRevenue -7327000.00
netDebt 30025000.00
shortTermDebt 7327000.00
shortLongTermDebtTotal 32998000.00
otherStockholderEquity -33710000.00
totalCurrentAssets 165155000.00
netReceivables 31551000.00
longTermDebt 32998000.00
inventory 120807000.00
accountsPayable 21002000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 119715000.00
nonCurrentLiabilitiesOther 63671000.00
nonCurrentLiabilitiesTotal 96669000.00
liabilitiesAndStockholdersEquity 284870000.00
cashAndShortTermInvestments 2973000.00
propertyPlantAndEquipmentGross 105455000.00
propertyPlantAndEquipmentNet 105455000.00
netWorkingCapital 118321000.00
netInvestedCapital 32998000.00
commonStockSharesOutstanding 5375000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 290550000.00
otherCurrentAssets 6417000.00
totalLiab 148929000.00
totalStockholderEquity 141621000.00
otherCurrentLiab 23181000.00
commonStock 8292000.00
capitalStock 8292000.00
retainedEarnings 166796000.00
otherLiab 577000.00
cash 3365000.00
totalCurrentLiabilities 55105000.00
netDebt 24908000.00
shortTermDebt 7179000.00
shortLongTermDebtTotal 28273000.00
otherStockholderEquity -33467000.00
propertyPlantEquipment 38652000.00
totalCurrentAssets 170642000.00
netTangibleAssets 141621000.00
netReceivables 38168000.00
longTermDebt 28273000.00
inventory 122076000.00
accountsPayable 24745000.00
commonStockTotalEquity 8292000.00
retainedEarningsTotalEquity 166796000.00
treasuryStock -70072000.00
nonCurrrentAssetsOther 5808000.00
nonCurrentAssetsTotal 119908000.00
capitalLeaseObligations 72153000.00
longTermDebtTotal 28273000.00
nonCurrentLiabilitiesOther 65551000.00
nonCurrentLiabilitiesTotal 93824000.00
capitalSurpluse 36605000.00
liabilitiesAndStockholdersEquity 290550000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 106946000.00
propertyPlantAndEquipmentNet 106946000.00
netWorkingCapital 115537000.00
netInvestedCapital 28273000.00
commonStockSharesOutstanding 5314000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 267787000.00
otherCurrentAssets 7572000.00
totalLiab 134984000.00
totalStockholderEquity 132803000.00
otherCurrentLiab 20415000.00
commonStock 8247000.00
capitalStock 8247000.00
retainedEarnings 157433000.00
cash 2409000.00
totalCurrentLiabilities 53777000.00
netDebt 15318000.00
shortTermDebt 7778000.00
shortLongTermDebtTotal 17727000.00
otherStockholderEquity -32877000.00
propertyPlantEquipment 38405000.00
totalCurrentAssets 160415000.00
netTangibleAssets 132803000.00
netReceivables 36507000.00
longTermDebt 17727000.00
inventory 113311000.00
accountsPayable 25584000.00
commonStockTotalEquity 8247000.00
retainedEarningsTotalEquity 157433000.00
treasuryStock -69340000.00
nonCurrrentAssetsOther 1943000.00
nonCurrentAssetsTotal 107372000.00
capitalLeaseObligations 70680000.00
longTermDebtTotal 17727000.00
nonCurrentLiabilitiesOther 63480000.00
nonCurrentLiabilitiesTotal 81207000.00
capitalSurpluse 36463000.00
liabilitiesAndStockholdersEquity 267787000.00
cashAndShortTermInvestments 2409000.00
propertyPlantAndEquipmentGross 105429000.00
propertyPlantAndEquipmentNet 105429000.00
netWorkingCapital 106638000.00
netInvestedCapital 17727000.00
commonStockSharesOutstanding 5352000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 261995000.00
otherCurrentAssets 6908000.00
totalLiab 129908000.00
totalStockholderEquity 132087000.00
otherCurrentLiab 20037000.00
commonStock 8239000.00
capitalStock 8239000.00
retainedEarnings 156765000.00
otherLiab 553000.00
otherAssets 1941000.00
cash 1774000.00
totalCurrentLiabilities 45702000.00
netDebt 25426000.00
shortTermDebt 8027000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity -32917000.00
propertyPlantEquipment 38065000.00
totalCurrentAssets 152788000.00
netTangibleAssets 132087000.00
netReceivables 32665000.00
longTermDebt 19173000.00
inventory 110825000.00
accountsPayable 17638000.00
commonStockTotalEquity 8239000.00
retainedEarningsTotalEquity 156765000.00
treasuryStock -68598000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 109207000.00
capitalLeaseObligations 72507000.00
longTermDebtTotal 19173000.00
nonCurrentLiabilitiesOther 65033000.00
nonCurrentLiabilitiesTotal 84206000.00
capitalSurpluse 35681000.00
liabilitiesAndStockholdersEquity 261995000.00
cashAndShortTermInvestments 1774000.00
propertyPlantAndEquipmentGross 107266000.00
propertyPlantAndEquipmentNet 107266000.00
netWorkingCapital 107086000.00
netInvestedCapital 151260000.00
commonStockSharesOutstanding 5339000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 278523000.00
otherCurrentAssets 6889000.00
totalLiab 147435000.00
totalStockholderEquity 131088000.00
otherCurrentLiab 21630000.00
commonStock 8226000.00
capitalStock 8226000.00
retainedEarnings 154731000.00
otherLiab 529000.00
otherAssets 1941000.00
cash 3971000.00
totalCurrentLiabilities 50658000.00
netDebt 34052000.00
shortTermDebt 7993000.00
shortLongTermDebtTotal 38023000.00
otherStockholderEquity -31869000.00
propertyPlantEquipment 109830000.00
totalCurrentAssets 166752000.00
netTangibleAssets 131088000.00
netReceivables 33886000.00
longTermDebt 30030000.00
inventory 121390000.00
accountsPayable 21035000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 111771000.00
capitalLeaseObligations 74211000.00
nonCurrentLiabilitiesOther 66747000.00
nonCurrentLiabilitiesTotal 96777000.00
liabilitiesAndStockholdersEquity 278523000.00
cashAndShortTermInvestments 3971000.00
propertyPlantAndEquipmentGross 109830000.00
propertyPlantAndEquipmentNet 109830000.00
netWorkingCapital 116094000.00
netInvestedCapital 30030000.00
commonStockSharesOutstanding 5467000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 268741000.00
otherCurrentAssets 4950000.00
totalLiab 137181000.00
totalStockholderEquity 131560000.00
otherCurrentLiab 26119000.00
commonStock 8190000.00
capitalStock 8190000.00
retainedEarnings 155275000.00
otherLiab 823000.00
otherAssets 1941000.00
cash 2184000.00
totalCurrentLiabilities 64627000.00
netDebt 41916000.00
shortTermDebt 6361000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity -31905000.00
propertyPlantEquipment 76732000.00
totalCurrentAssets 190068000.00
netTangibleAssets 131560000.00
netReceivables 41106000.00
longTermDebt 37739000.00
inventory 141212000.00
accountsPayable 32147000.00
commonStockTotalEquity 8190000.00
retainedEarningsTotalEquity 155275000.00
treasuryStock -66372000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 78673000.00
capitalLeaseObligations 40353000.00
longTermDebtTotal 37739000.00
nonCurrentLiabilitiesOther 34815000.00
nonCurrentLiabilitiesTotal 72554000.00
capitalSurpluse 34467000.00
liabilitiesAndStockholdersEquity 268741000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentNet 76732000.00
netWorkingCapital 125441000.00
netInvestedCapital 37739000.00
commonStockSharesOutstanding 5470000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 289878000.00
otherCurrentAssets 6882000.00
totalLiab 149278000.00
totalStockholderEquity 140600000.00
otherCurrentLiab 25373000.00
commonStock 8159000.00
capitalStock 8159000.00
retainedEarnings 156355000.00
otherLiab 588000.00
otherAssets 1917000.00
cash 3403000.00
totalCurrentLiabilities 71142000.00
netDebt 44685000.00
shortTermDebt 6495000.00
shortLongTermDebtTotal 48088000.00
otherStockholderEquity -23914000.00
propertyPlantEquipment 38723000.00
totalCurrentAssets 209543000.00
netTangibleAssets 140600000.00
netReceivables 44524000.00
longTermDebt 41593000.00
inventory 154118000.00
accountsPayable 39274000.00
commonStockTotalEquity 8159000.00
retainedEarningsTotalEquity 156355000.00
treasuryStock -59278000.00
nonCurrrentAssetsOther 1917000.00
nonCurrentAssetsTotal 80335000.00
capitalLeaseObligations 42450000.00
longTermDebtTotal 41593000.00
nonCurrentLiabilitiesOther 36543000.00
nonCurrentLiabilitiesTotal 78136000.00
capitalSurpluse 35364000.00
liabilitiesAndStockholdersEquity 289878000.00
cashAndShortTermInvestments 3403000.00
propertyPlantAndEquipmentNet 78418000.00
netWorkingCapital 138401000.00
netInvestedCapital 41593000.00
commonStockSharesOutstanding 6494000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 323754000.00
otherCurrentAssets 8399000.00
totalLiab 168690000.00
totalStockholderEquity 155064000.00
otherCurrentLiab 26273000.00
commonStock 8153000.00
capitalStock 8153000.00
retainedEarnings 151888000.00
otherLiab 685000.00
otherAssets 1908000.00
cash 4087000.00
totalCurrentLiabilities 71030000.00
netDebt 55647000.00
shortTermDebt 6665000.00
shortLongTermDebtTotal 59734000.00
otherStockholderEquity -4977000.00
propertyPlantEquipment 79701000.00
totalCurrentAssets 242145000.00
netTangibleAssets 155064000.00
netReceivables 50001000.00
longTermDebt 59734000.00
inventory 179042000.00
accountsPayable 38092000.00
commonStockTotalEquity 8153000.00
retainedEarningsTotalEquity 151888000.00
treasuryStock -40978000.00
nonCurrrentAssetsOther 1908000.00
nonCurrentAssetsTotal 81609000.00
capitalLeaseObligations 43906000.00
longTermDebtTotal 59734000.00
nonCurrentLiabilitiesOther 37926000.00
nonCurrentLiabilitiesTotal 97660000.00
capitalSurpluse 36001000.00
liabilitiesAndStockholdersEquity 323754000.00
cashAndShortTermInvestments 4087000.00
propertyPlantAndEquipmentNet 79701000.00
netWorkingCapital 171115000.00
netInvestedCapital 59734000.00
commonStockSharesOutstanding 6682000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 323890000.00
otherCurrentAssets 10868000.00
totalLiab 153619000.00
totalStockholderEquity 170271000.00
otherCurrentLiab 25358000.00
commonStock 8143000.00
capitalStock 8143000.00
retainedEarnings 160446000.00
otherLiab 24596000.00
otherAssets 1391000.00
cash 3995000.00
totalCurrentLiabilities 75970000.00
netDebt 49058000.00
shortTermDebt 5664000.00
shortLongTermDebtTotal 53053000.00
otherStockholderEquity 1682000.00
propertyPlantEquipment 65074000.00
totalCurrentAssets 257425000.00
netTangibleAssets 170271000.00
netReceivables 48246000.00
longTermDebt 53053000.00
inventory 193700000.00
accountsPayable 44948000.00
commonStockTotalEquity 8143000.00
retainedEarningsTotalEquity 160446000.00
treasuryStock -33235000.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 66465000.00
capitalLeaseObligations 29076000.00
longTermDebtTotal 53053000.00
nonCurrentLiabilitiesOther 24596000.00
nonCurrentLiabilitiesTotal 77649000.00
capitalSurpluse 34917000.00
liabilitiesAndStockholdersEquity 323890000.00
cashAndShortTermInvestments 3995000.00
propertyPlantAndEquipmentNet 65074000.00
netWorkingCapital 181455000.00
netInvestedCapital 53053000.00
commonStockSharesOutstanding 7090000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
totalAssets 296779000.00
otherCurrentAssets 9421000.00
totalLiab 128811000.00
totalStockholderEquity 167968000.00
otherCurrentLiab 26145000.00
commonStock 8133000.00
capitalStock 8133000.00
retainedEarnings 157140000.00
otherLiab 29060000.00
otherAssets 1399000.00
cash 1342000.00
totalCurrentLiabilities 99751000.00
netDebt 32308000.00
shortTermDebt 5833000.00
shortLongTermDebtTotal 33650000.00
otherStockholderEquity 2695000.00
propertyPlantEquipment 66840000.00
totalCurrentAssets 228540000.00
netTangibleAssets 167968000.00
netReceivables 55986000.00
longTermDebt 3500000.00
inventory 161125000.00
accountsPayable 67773000.00
commonStockTotalEquity 8133000.00
retainedEarningsTotalEquity 157140000.00
treasuryStock -31320000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 68239000.00
capitalLeaseObligations 30150000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 29060000.00
nonCurrentLiabilitiesTotal 29060000.00
capitalSurpluse 34015000.00
liabilitiesAndStockholdersEquity 296779000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 66840000.00
propertyPlantAndEquipmentNet 66840000.00
netWorkingCapital 128789000.00
netInvestedCapital 171468000.00
commonStockSharesOutstanding 7177000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 251730000.00
otherCurrentAssets 10182000.00
totalLiab 88204000.00
totalStockholderEquity 163526000.00
otherCurrentLiab 22924000.00
commonStock 8125000.00
retainedEarnings 152349000.00
otherLiab 1539000.00
otherAssets 1384000.00
cash 16971000.00
totalCurrentLiabilities 60463000.00
netDebt 14972000.00
shortTermDebt 5741000.00
shortLongTermDebtTotal 31943000.00
otherStockholderEquity 3052000.00
propertyPlantEquipment 40309000.00
totalCurrentAssets 181498000.00
netTangibleAssets 163526000.00
netReceivables 44231000.00
inventory 109448000.00
accountsPayable 31798000.00
commonStockTotalEquity 8125000.00
retainedEarningsTotalEquity 152349000.00
treasuryStock -30048000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 70232000.00
capitalLeaseObligations 31943000.00
nonCurrentLiabilitiesOther 27741000.00
nonCurrentLiabilitiesTotal 27741000.00
capitalSurpluse 33100000.00
liabilitiesAndStockholdersEquity 251730000.00
cashAndShortTermInvestments 16971000.00
propertyPlantAndEquipmentGross 68848000.00
propertyPlantAndEquipmentNet 68848000.00
netWorkingCapital 121035000.00
netInvestedCapital 163526000.00
commonStockSharesOutstanding 7270000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 235812000.00
otherCurrentAssets 12496000.00
totalLiab 67405000.00
totalStockholderEquity 168407000.00
otherCurrentLiab 26479000.00
commonStock 8082000.00
retainedEarnings 148528000.00
otherLiab 929000.00
otherAssets 1299000.00
cash 33296000.00
totalCurrentLiabilities 58476000.00
netDebt -21141000.00
shortTermDebt 4155000.00
shortLongTermDebtTotal 12155000.00
otherStockholderEquity 11797000.00
propertyPlantEquipment 40251000.00
totalCurrentAssets 184799000.00
netTangibleAssets 168407000.00
netReceivables 46317000.00
inventory 92024000.00
accountsPayable 27842000.00
commonStockTotalEquity 8082000.00
retainedEarningsTotalEquity 148528000.00
treasuryStock -21576000.00
nonCurrrentAssetsOther 1299000.00
nonCurrentAssetsTotal 51013000.00
capitalLeaseObligations 12155000.00
nonCurrentLiabilitiesOther 8929000.00
nonCurrentLiabilitiesTotal 8929000.00
capitalSurpluse 33373000.00
liabilitiesAndStockholdersEquity 235812000.00
cashAndShortTermInvestments 33296000.00
propertyPlantAndEquipmentGross 49714000.00
propertyPlantAndEquipmentNet 49714000.00
netWorkingCapital 126323000.00
netInvestedCapital 168407000.00
commonStockSharesOutstanding 7495000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 239209000.00
otherCurrentAssets 20827000.00
totalLiab 68584000.00
totalStockholderEquity 170625000.00
otherCurrentLiab 25188000.00
commonStock 8065000.00
retainedEarnings 140808000.00
otherLiab 927000.00
otherAssets 1297000.00
cash 36547000.00
totalCurrentLiabilities 58172000.00
netDebt -22880000.00
shortTermDebt 4182000.00
shortLongTermDebtTotal 13667000.00
otherStockholderEquity 21752000.00
propertyPlantEquipment 41498000.00
totalCurrentAssets 185996000.00
netTangibleAssets 170625000.00
netReceivables 39784000.00
inventory 75738000.00
accountsPayable 28802000.00
commonStockTotalEquity 8065000.00
retainedEarningsTotalEquity 140808000.00
treasuryStock -10563000.00
nonCurrrentAssetsOther 1297000.00
nonCurrentAssetsTotal 53213000.00
capitalLeaseObligations 13667000.00
nonCurrentLiabilitiesOther 10412000.00
nonCurrentLiabilitiesTotal 10412000.00
capitalSurpluse 32315000.00
liabilitiesAndStockholdersEquity 239209000.00
cashAndShortTermInvestments 36547000.00
propertyPlantAndEquipmentGross 51916000.00
propertyPlantAndEquipmentNet 51916000.00
netWorkingCapital 127824000.00
netInvestedCapital 170625000.00
commonStockSharesOutstanding 7908000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 237259000.00
otherCurrentAssets 18535000.00
totalLiab 61754000.00
totalStockholderEquity 175505000.00
otherCurrentLiab 21307000.00
commonStock 8008000.00
retainedEarnings 137312000.00
otherLiab 685000.00
otherAssets 3421000.00
cash 48197000.00
totalCurrentLiabilities 53462000.00
netDebt -36182000.00
shortTermDebt 4408000.00
shortLongTermDebtTotal 12015000.00
otherStockholderEquity 30185000.00
propertyPlantEquipment 51995000.00
totalCurrentAssets 181843000.00
netTangibleAssets 175505000.00
netReceivables 32217000.00
inventory 70565000.00
accountsPayable 27747000.00
accumulatedOtherComprehensiveIncome -58692000.00
commonStockTotalEquity 8008000.00
nonCurrrentAssetsOther 1310000.00
nonCurrentAssetsTotal 55416000.00
capitalLeaseObligations 12015000.00
nonCurrentLiabilitiesOther 685000.00
nonCurrentLiabilitiesTotal 8292000.00
liabilitiesAndStockholdersEquity 237259000.00
cashAndShortTermInvestments 48197000.00
propertyPlantAndEquipmentGross 51995000.00
propertyPlantAndEquipmentNet 51995000.00
netWorkingCapital 128381000.00
netInvestedCapital 175505000.00
commonStockSharesOutstanding 7960000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 275838000.00
otherCurrentAssets 14924000.00
totalLiab 73571000.00
totalStockholderEquity 202267000.00
otherCurrentLiab 21674000.00
commonStock 8001000.00
retainedEarnings 163508000.00
otherLiab 692000.00
otherAssets 1411000.00
cash 62540000.00
totalCurrentLiabilities 64406000.00
currentDeferredRevenue 4686000.00
netDebt -47540000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 30758000.00
propertyPlantEquipment 74653000.00
totalCurrentAssets 186981000.00
netTangibleAssets 202267000.00
netReceivables 34292000.00
inventory 75096000.00
accountsPayable 23046000.00
commonStockTotalEquity 8001000.00
retainedEarningsTotalEquity 163508000.00
nonCurrrentAssetsOther 1318000.00
nonCurrentAssetsTotal 88857000.00
capitalLeaseObligations 13159000.00
nonCurrentLiabilitiesOther 9165000.00
nonCurrentLiabilitiesTotal 9165000.00
capitalSurpluse 30758000.00
liabilitiesAndStockholdersEquity 275838000.00
cashAndShortTermInvestments 62540000.00
propertyPlantAndEquipmentGross 87446000.00
propertyPlantAndEquipmentNet 87446000.00
netWorkingCapital 122575000.00
netInvestedCapital 217267000.00
commonStockSharesOutstanding 7965000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 269734000.00
otherCurrentAssets 5703000.00
totalLiab 60493000.00
totalStockholderEquity 209241000.00
otherCurrentLiab 25263000.00
commonStock 7950000.00
retainedEarnings 170559000.00
otherLiab 689000.00
otherAssets 8899000.00
cash 37334000.00
totalCurrentLiabilities 50772000.00
netDebt -23190000.00
shortTermDebt 5112000.00
shortLongTermDebtTotal 14144000.00
otherStockholderEquity 30732000.00
propertyPlantEquipment 74946000.00
totalCurrentAssets 171783000.00
netTangibleAssets 209241000.00
netReceivables 41567000.00
inventory 86550000.00
accountsPayable 20397000.00
commonStockTotalEquity 7950000.00
retainedEarningsTotalEquity 170559000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 97951000.00
capitalLeaseObligations 14144000.00
nonCurrentLiabilitiesOther 9721000.00
nonCurrentLiabilitiesTotal 9721000.00
capitalSurpluse 30732000.00
liabilitiesAndStockholdersEquity 269734000.00
cashAndShortTermInvestments 37334000.00
propertyPlantAndEquipmentGross 89052000.00
propertyPlantAndEquipmentNet 89052000.00
commonStockSharesOutstanding 7944000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 267472000.00
otherCurrentAssets 4432000.00
totalLiab 52949000.00
totalStockholderEquity 214523000.00
otherCurrentLiab 25889000.00
commonStock 7942000.00
retainedEarnings 177759000.00
otherLiab 698000.00
otherAssets 8909000.00
cash 36236000.00
totalCurrentLiabilities 44768000.00
netDebt -24380000.00
shortTermDebt 4373000.00
shortLongTermDebtTotal 11856000.00
otherStockholderEquity 28822000.00
propertyPlantEquipment 76486000.00
totalCurrentAssets 170561000.00
netTangibleAssets 214523000.00
netReceivables 36325000.00
inventory 93568000.00
accountsPayable 14506000.00
accumulatedOtherComprehensiveIncome -80530000.00
commonStockTotalEquity 7942000.00
retainedEarningsTotalEquity 177759000.00
nonCurrrentAssetsOther 1332000.00
deferredLongTermAssetCharges 7577000.00
nonCurrentAssetsTotal 96911000.00
capitalLeaseObligations 11856000.00
nonCurrentLiabilitiesOther 8181000.00
nonCurrentLiabilitiesTotal 8181000.00
capitalSurpluse 28822000.00
liabilitiesAndStockholdersEquity 267472000.00
cashAndShortTermInvestments 36236000.00
propertyPlantAndEquipmentGross 88002000.00
propertyPlantAndEquipmentNet 88002000.00
commonStockSharesOutstanding 8190000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 254287000.00
otherCurrentAssets 11904000.00
totalLiab 48860000.00
totalStockholderEquity 205427000.00
otherCurrentLiab 29350000.00
commonStock 7903000.00
retainedEarnings 170004000.00
otherLiab 1096000.00
otherAssets 9082000.00
cash 22247000.00
totalCurrentLiabilities 47764000.00
netDebt -22247000.00
otherStockholderEquity 27512000.00
propertyPlantEquipment 79238000.00
totalCurrentAssets 165967000.00
netTangibleAssets 205427000.00
shortTermInvestments 0.00
netReceivables 38157000.00
inventory 93659000.00
accountsPayable 18414000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 7903000.00
retainedEarningsTotalEquity 170004000.00
nonCurrrentAssetsOther 1518000.00
deferredLongTermAssetCharges 7564000.00
nonCurrentAssetsTotal 88320000.00
nonCurrentLiabilitiesOther 1096000.00
nonCurrentLiabilitiesTotal 1096000.00
capitalSurpluse 27512000.00
liabilitiesAndStockholdersEquity 254287000.00
cashAndShortTermInvestments 22247000.00
propertyPlantAndEquipmentGross 79238000.00
propertyPlantAndEquipmentNet 79238000.00
commonStockSharesOutstanding 7899000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 265415000.00
otherCurrentAssets 15230000.00
totalLiab 38789000.00
totalStockholderEquity 226626000.00
otherCurrentLiab 21277000.00
commonStock 7894000.00
retainedEarnings 191657000.00
otherLiab 1032000.00
otherAssets 2541000.00
cash 28587000.00
totalCurrentLiabilities 37757000.00
netDebt -28587000.00
otherStockholderEquity 27080000.00
propertyPlantEquipment 83001000.00
totalCurrentAssets 179873000.00
netTangibleAssets 226626000.00
shortTermInvestments 0.00
netReceivables 40128000.00
inventory 95928000.00
accountsPayable 16480000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 7894000.00
retainedEarningsTotalEquity 191657000.00
nonCurrrentAssetsOther 1336000.00
deferredLongTermAssetCharges 1205000.00
nonCurrentAssetsTotal 85542000.00
nonCurrentLiabilitiesOther 1032000.00
nonCurrentLiabilitiesTotal 1032000.00
capitalSurpluse 27080000.00
liabilitiesAndStockholdersEquity 265415000.00
cashAndShortTermInvestments 28587000.00
propertyPlantAndEquipmentGross 83001000.00
propertyPlantAndEquipmentNet 83001000.00
commonStockSharesOutstanding 7892000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 287090000.00
otherCurrentAssets 10419000.00
totalLiab 45304000.00
totalStockholderEquity 241786000.00
otherCurrentLiab 24688000.00
commonStock 7889000.00
retainedEarnings 208945000.00
otherLiab 1638000.00
otherAssets 3901000.00
cash 25581000.00
totalCurrentLiabilities 43666000.00
netDebt -25581000.00
otherStockholderEquity 27012000.00
propertyPlantEquipment 102614000.00
totalCurrentAssets 180575000.00
netTangibleAssets 241786000.00
shortTermInvestments 7985000.00
netReceivables 42685000.00
inventory 93905000.00
accountsPayable 18978000.00
accumulatedOtherComprehensiveIncome -2060000.00
commonStockTotalEquity 7889000.00
retainedEarningsTotalEquity 208945000.00
nonCurrrentAssetsOther 2406000.00
deferredLongTermAssetCharges 1495000.00
nonCurrentAssetsTotal 106515000.00
nonCurrentLiabilitiesOther 1638000.00
nonCurrentLiabilitiesTotal 1638000.00
capitalSurpluse 27012000.00
liabilitiesAndStockholdersEquity 287090000.00
cashAndShortTermInvestments 33566000.00
propertyPlantAndEquipmentGross 102614000.00
propertyPlantAndEquipmentNet 102614000.00
commonStockSharesOutstanding 7917000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 287148000.00
intangibleAssets 0.00
otherCurrentAssets 8478000.00
totalLiab 45490000.00
totalStockholderEquity 241658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24279000.00
commonStock 7884000.00
retainedEarnings 209115000.00
otherLiab 1701000.00
goodWill 0.00
otherAssets 4331000.00
cash 23349000.00
totalCurrentLiabilities 43789000.00
netDebt -23349000.00
otherStockholderEquity 26687000.00
propertyPlantEquipment 99178000.00
totalCurrentAssets 183639000.00
netTangibleAssets 241658000.00
shortTermInvestments 17950000.00
netReceivables 43578000.00
longTermDebt 0.00
inventory 90284000.00
accountsPayable 19510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2506000.00
deferredLongTermAssetCharges 1825000.00
nonCurrentAssetsTotal 103509000.00
nonCurrentLiabilitiesOther 1701000.00
nonCurrentLiabilitiesTotal 1701000.00
capitalSurpluse 26687000.00
liabilitiesAndStockholdersEquity 287148000.00
cashAndShortTermInvestments 41299000.00
propertyPlantAndEquipmentGross 99178000.00
propertyPlantAndEquipmentNet 99178000.00
commonStockSharesOutstanding 7921000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 284293000.00
intangibleAssets 0.00
otherCurrentAssets 8476000.00
totalLiab 42595000.00
totalStockholderEquity 241698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23701000.00
commonStock 7868000.00
retainedEarnings 209553000.00
otherLiab 1666000.00
goodWill 0.00
otherAssets 3934000.00
cash 27750000.00
totalCurrentLiabilities 40929000.00
netDebt -27750000.00
otherStockholderEquity 26321000.00
propertyPlantEquipment 90725000.00
totalCurrentAssets 189634000.00
netTangibleAssets 241698000.00
shortTermInvestments 15951000.00
netReceivables 41253000.00
longTermDebt 0.00
inventory 96204000.00
accountsPayable 17228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2044000.00
additionalPaidInCapital 26321000.00
commonStockTotalEquity 7868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2479000.00
deferredLongTermAssetCharges 1455000.00
nonCurrentAssetsTotal 94659000.00
nonCurrentLiabilitiesOther 1666000.00
nonCurrentLiabilitiesTotal 1666000.00
capitalSurpluse 26321000.00
liabilitiesAndStockholdersEquity 284293000.00
cashAndShortTermInvestments 43701000.00
propertyPlantAndEquipmentGross 90725000.00
propertyPlantAndEquipmentNet 90725000.00
commonStockSharesOutstanding 7919000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 285808000.00
intangibleAssets 0.00
otherCurrentAssets 7718000.00
totalLiab 41708000.00
totalStockholderEquity 244100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22481000.00
commonStock 7855000.00
retainedEarnings 208764000.00
otherLiab 1860000.00
goodWill 0.00
otherAssets 3883000.00
cash 23606000.00
totalCurrentLiabilities 39848000.00
netDebt -23606000.00
otherStockholderEquity 26587000.00
propertyPlantEquipment 82084000.00
totalCurrentAssets 200771000.00
netTangibleAssets 241470000.00
shortTermInvestments 17960000.00
netReceivables 45292000.00
longTermDebt 0.00
inventory 106195000.00
accountsPayable 17367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 85037000.00
nonCurrentLiabilitiesTotal 1860000.00
capitalSurpluse 26587000.00
liabilitiesAndStockholdersEquity 285808000.00
cashAndShortTermInvestments 41566000.00
propertyPlantAndEquipmentGross 82084000.00
propertyPlantAndEquipmentNet 82084000.00
commonStockSharesOutstanding 7930000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 281455000.00
intangibleAssets 0.00
otherCurrentAssets 7050000.00
totalLiab 41660000.00
totalStockholderEquity 239795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20925000.00
commonStock 7851000.00
retainedEarnings 207413000.00
otherLiab 2308000.00
goodWill 0.00
otherAssets 3551000.00
cash 17579000.00
totalCurrentLiabilities 39352000.00
netDebt -17579000.00
otherStockholderEquity 26249000.00
propertyPlantEquipment 75657000.00
totalCurrentAssets 202247000.00
netTangibleAssets 239795000.00
shortTermInvestments 19943000.00
netReceivables 47451000.00
longTermDebt 0.00
inventory 110224000.00
accountsPayable 18427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7851000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526000.00
nonCurrentAssetsTotal 79208000.00
nonCurrentLiabilitiesTotal 2308000.00
capitalSurpluse 26249000.00
liabilitiesAndStockholdersEquity 281455000.00
cashAndShortTermInvestments 37522000.00
propertyPlantAndEquipmentGross 75657000.00
propertyPlantAndEquipmentNet 75657000.00
commonStockSharesOutstanding 7937000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 279973000.00
intangibleAssets 0.00
otherCurrentAssets 9335000.00
totalLiab 44870000.00
totalStockholderEquity 235103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23928000.00
commonStock 7845000.00
retainedEarnings 202919000.00
otherLiab 2268000.00
goodWill 0.00
otherAssets 3274000.00
cash 33446000.00
totalCurrentLiabilities 42602000.00
netDebt -33446000.00
otherStockholderEquity 26046000.00
propertyPlantEquipment 69919000.00
totalCurrentAssets 206780000.00
netTangibleAssets 235103000.00
shortTermInvestments 13962000.00
netReceivables 45814000.00
longTermDebt 0.00
inventory 104223000.00
accountsPayable 18674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434000.00
nonCurrentAssetsTotal 73193000.00
nonCurrentLiabilitiesTotal 2268000.00
capitalSurpluse 26046000.00
liabilitiesAndStockholdersEquity 279973000.00
cashAndShortTermInvestments 47408000.00
propertyPlantAndEquipmentGross 69919000.00
propertyPlantAndEquipmentNet 69919000.00
commonStockSharesOutstanding 7937000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
totalAssets 270045000.00
intangibleAssets 0.00
otherCurrentAssets 6659000.00
totalLiab 39285000.00
totalStockholderEquity 230760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20437000.00
commonStock 7822000.00
retainedEarnings 198465000.00
otherLiab 2090000.00
goodWill 0.00
otherAssets 4134000.00
cash 28874000.00
totalCurrentLiabilities 37195000.00
netDebt -28874000.00
otherStockholderEquity 26186000.00
propertyPlantEquipment 70661000.00
totalCurrentAssets 195250000.00
netTangibleAssets 230760000.00
shortTermInvestments 17958000.00
netReceivables 42362000.00
longTermDebt 0.00
inventory 99397000.00
accountsPayable 16758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1713000.00
additionalPaidInCapital 26186000.00
commonStockTotalEquity 7822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 74795000.00
nonCurrentLiabilitiesTotal 2090000.00
capitalSurpluse 26186000.00
liabilitiesAndStockholdersEquity 270045000.00
cashAndShortTermInvestments 46832000.00
propertyPlantAndEquipmentGross 70661000.00
propertyPlantAndEquipmentNet 70661000.00
commonStockSharesOutstanding 7943000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 266345000.00
intangibleAssets 0.00
otherCurrentAssets 8401000.00
totalLiab 40856000.00
totalStockholderEquity 225489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20884000.00
commonStock 7815000.00
retainedEarnings 194009000.00
otherLiab 3968000.00
goodWill 0.00
otherAssets 5064000.00
cash 37598000.00
totalCurrentLiabilities 36888000.00
netDebt -37598000.00
otherStockholderEquity 25849000.00
propertyPlantEquipment 68949000.00
totalCurrentAssets 192332000.00
netTangibleAssets 225489000.00
shortTermInvestments 9991000.00
netReceivables 43644000.00
longTermDebt 0.00
inventory 92698000.00
accountsPayable 16004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2384000.00
nonCurrentAssetsTotal 74013000.00
nonCurrentLiabilitiesTotal 3968000.00
capitalSurpluse 25849000.00
liabilitiesAndStockholdersEquity 266345000.00
cashAndShortTermInvestments 47589000.00
propertyPlantAndEquipmentGross 68949000.00
propertyPlantAndEquipmentNet 68949000.00
commonStockSharesOutstanding 7922000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 262898000.00
intangibleAssets 0.00
otherCurrentAssets 7419000.00
totalLiab 44436000.00
totalStockholderEquity 218462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20471000.00
commonStock 7789000.00
retainedEarnings 187948000.00
otherLiab 3912000.00
goodWill 0.00
otherAssets 5900000.00
cash 40817000.00
totalCurrentLiabilities 40524000.00
netDebt -40817000.00
otherStockholderEquity 24916000.00
propertyPlantEquipment 68425000.00
totalCurrentAssets 188573000.00
netTangibleAssets 218462000.00
shortTermInvestments 800000.00
netReceivables 44053000.00
longTermDebt 0.00
inventory 96284000.00
accountsPayable 20053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2880000.00
nonCurrentAssetsTotal 74325000.00
nonCurrentLiabilitiesTotal 3912000.00
capitalSurpluse 24916000.00
liabilitiesAndStockholdersEquity 262898000.00
cashAndShortTermInvestments 40817000.00
propertyPlantAndEquipmentGross 68425000.00
propertyPlantAndEquipmentNet 68425000.00
commonStockSharesOutstanding 7906000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 251752000.00
intangibleAssets 0.00
otherCurrentAssets 7226000.00
totalLiab 37725000.00
totalStockholderEquity 214027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20476000.00
commonStock 7774000.00
retainedEarnings 184116000.00
otherLiab 3950000.00
goodWill 0.00
otherAssets 5773000.00
cash 42668000.00
totalCurrentLiabilities 33775000.00
netDebt -42668000.00
otherStockholderEquity 24314000.00
propertyPlantEquipment 66552000.00
totalCurrentAssets 179427000.00
netTangibleAssets 214027000.00
shortTermInvestments 800000.00
netReceivables 42834000.00
longTermDebt 0.00
inventory 86699000.00
accountsPayable 13299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2843000.00
nonCurrentAssetsTotal 72325000.00
nonCurrentLiabilitiesTotal 3950000.00
capitalSurpluse 24314000.00
liabilitiesAndStockholdersEquity 251752000.00
cashAndShortTermInvestments 42668000.00
propertyPlantAndEquipmentGross 66552000.00
propertyPlantAndEquipmentNet 66552000.00
commonStockSharesOutstanding 7838000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 246896000.00
intangibleAssets 0.00
otherCurrentAssets 9141000.00
totalLiab 37246000.00
totalStockholderEquity 209650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22334000.00
commonStock 7700000.00
retainedEarnings 180919000.00
otherLiab 3889000.00
goodWill 0.00
otherAssets 6329000.00
cash 36780000.00
totalCurrentLiabilities 33357000.00
netDebt -36780000.00
otherStockholderEquity 23259000.00
propertyPlantEquipment 64124000.00
totalCurrentAssets 176443000.00
netTangibleAssets 209650000.00
shortTermInvestments 1500000.00
netReceivables 44618000.00
longTermDebt 0.00
inventory 85904000.00
accountsPayable 11023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2228000.00
additionalPaidInCapital 23259000.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2669000.00
nonCurrentAssetsTotal 70453000.00
nonCurrentLiabilitiesTotal 3889000.00
capitalSurpluse 23259000.00
liabilitiesAndStockholdersEquity 246896000.00
cashAndShortTermInvestments 36780000.00
propertyPlantAndEquipmentGross 64124000.00
propertyPlantAndEquipmentNet 64124000.00
commonStockSharesOutstanding 7865000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 243940000.00
intangibleAssets 0.00
otherCurrentAssets 13088000.00
totalLiab 39680000.00
totalStockholderEquity 204260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21819000.00
commonStock 7656000.00
retainedEarnings 176140000.00
otherLiab 4642000.00
goodWill 0.00
otherAssets 6979000.00
cash 15374000.00
totalCurrentLiabilities 35038000.00
netDebt -15374000.00
otherStockholderEquity 22108000.00
propertyPlantEquipment 65856000.00
totalCurrentAssets 171105000.00
netTangibleAssets 204260000.00
shortTermInvestments 1500000.00
netReceivables 45324000.00
longTermDebt 0.00
inventory 97319000.00
accountsPayable 13219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2709000.00
nonCurrentAssetsTotal 72835000.00
nonCurrentLiabilitiesTotal 4642000.00
capitalSurpluse 22108000.00
liabilitiesAndStockholdersEquity 243940000.00
cashAndShortTermInvestments 15374000.00
propertyPlantAndEquipmentGross 65856000.00
propertyPlantAndEquipmentNet 65856000.00
commonStockSharesOutstanding 7836000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 247879000.00
intangibleAssets 0.00
otherCurrentAssets 16461000.00
totalLiab 50264000.00
totalStockholderEquity 197615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22225000.00
commonStock 7611000.00
retainedEarnings 170575000.00
otherLiab 6235000.00
goodWill 0.00
otherAssets 3470000.00
cash 329000.00
totalCurrentLiabilities 44029000.00
netDebt 5616000.00
shortTermDebt 5945000.00
shortLongTermDebtTotal 5945000.00
otherStockholderEquity 21075000.00
propertyPlantEquipment 66643000.00
totalCurrentAssets 177766000.00
netTangibleAssets 197615000.00
shortTermInvestments 3500000.00
netReceivables 49779000.00
longTermDebt 0.00
inventory 111197000.00
accountsPayable 15859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170575000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1670000.00
nonCurrentAssetsTotal 70113000.00
nonCurrentLiabilitiesTotal 6235000.00
capitalSurpluse 21075000.00
liabilitiesAndStockholdersEquity 247879000.00
cashAndShortTermInvestments 329000.00
propertyPlantAndEquipmentGross 66643000.00
propertyPlantAndEquipmentNet 66643000.00
commonStockSharesOutstanding 7821000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 240792000.00
intangibleAssets 0.00
otherCurrentAssets 11550000.00
totalLiab 48916000.00
totalStockholderEquity 191876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22163000.00
commonStock 7557000.00
retainedEarnings 166578000.00
otherLiab 5579000.00
goodWill 0.00
otherAssets 7066000.00
cash 1865000.00
totalCurrentLiabilities 43337000.00
netDebt 4942000.00
shortTermDebt 6807000.00
shortLongTermDebtTotal 6807000.00
otherStockholderEquity 19586000.00
propertyPlantEquipment 64796000.00
totalCurrentAssets 168930000.00
netTangibleAssets 191876000.00
shortTermInvestments 1900000.00
netReceivables 46643000.00
longTermDebt 0.00
inventory 108872000.00
accountsPayable 14367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5686000.00
nonCurrentAssetsTotal 71862000.00
nonCurrentLiabilitiesTotal 5579000.00
capitalSurpluse 19586000.00
liabilitiesAndStockholdersEquity 240792000.00
cashAndShortTermInvestments 1865000.00
propertyPlantAndEquipmentGross 64796000.00
propertyPlantAndEquipmentNet 64796000.00
commonStockSharesOutstanding 7761000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
totalAssets 244619000.00
intangibleAssets 0.00
otherCurrentAssets 10997000.00
totalLiab 57872000.00
totalStockholderEquity 186747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21087000.00
commonStock 7480000.00
retainedEarnings 162176000.00
otherLiab 6552000.00
goodWill 0.00
otherAssets 8627000.00
cash 1282000.00
totalCurrentLiabilities 51320000.00
netDebt 10622000.00
shortTermDebt 11904000.00
shortLongTermDebt 11904000.00
shortLongTermDebtTotal 11904000.00
otherStockholderEquity 18827000.00
propertyPlantEquipment 64770000.00
totalCurrentAssets 171222000.00
netTangibleAssets 186747000.00
shortTermInvestments 1100000.00
netReceivables 45101000.00
longTermDebt 0.00
inventory 113842000.00
accountsPayable 18329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 73397000.00
nonCurrentLiabilitiesTotal 6552000.00
capitalSurpluse 18827000.00
liabilitiesAndStockholdersEquity 244619000.00
cashAndShortTermInvestments 1282000.00
propertyPlantAndEquipmentGross 64770000.00
propertyPlantAndEquipmentNet 64770000.00
commonStockSharesOutstanding 7766000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 245153000.00
intangibleAssets 0.00
otherCurrentAssets 8515000.00
totalLiab 63918000.00
totalStockholderEquity 181235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20493000.00
commonStock 7436000.00
retainedEarnings 157743000.00
otherLiab 6215000.00
goodWill 0.00
otherAssets 12014000.00
cash 5728000.00
totalCurrentLiabilities 42958000.00
netDebt 9017000.00
shortLongTermDebtTotal 14745000.00
otherStockholderEquity 17391000.00
propertyPlantEquipment 64096000.00
totalCurrentAssets 169043000.00
netTangibleAssets 181235000.00
shortTermInvestments 1000000.00
netReceivables 46688000.00
longTermDebt 14745000.00
inventory 108112000.00
accountsPayable 22465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10214000.00
nonCurrentAssetsTotal 76110000.00
nonCurrentLiabilitiesTotal 20960000.00
capitalSurpluse 17391000.00
liabilitiesAndStockholdersEquity 245153000.00
cashAndShortTermInvestments 5728000.00
propertyPlantAndEquipmentGross 64096000.00
propertyPlantAndEquipmentNet 64096000.00
commonStockSharesOutstanding 7702000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 236651000.00
intangibleAssets 0.00
otherCurrentAssets 10233000.00
totalLiab 61440000.00
totalStockholderEquity 175211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19826000.00
commonStock 7436000.00
retainedEarnings 152125000.00
otherLiab 7000000.00
goodWill 0.00
otherAssets 13402000.00
cash 155000.00
totalCurrentLiabilities 44927000.00
netDebt 15840000.00
shortTermDebt 6481000.00
shortLongTermDebtTotal 15995000.00
otherStockholderEquity 16982000.00
propertyPlantEquipment 59956000.00
totalCurrentAssets 163293000.00
netTangibleAssets 175212000.00
shortTermInvestments 800000.00
netReceivables 43504000.00
longTermDebt 9514000.00
inventory 109401000.00
accountsPayable 18620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11412000.00
nonCurrentAssetsTotal 73358000.00
nonCurrentLiabilitiesTotal 16513000.00
capitalSurpluse 16982000.00
liabilitiesAndStockholdersEquity 236651000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 59956000.00
propertyPlantAndEquipmentNet 59956000.00
commonStockSharesOutstanding 7694000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
totalAssets 235388000.00
intangibleAssets 0.00
otherCurrentAssets 8012000.00
totalLiab 64942000.00
totalStockholderEquity 170446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20713000.00
commonStock 7403000.00
retainedEarnings 148779000.00
otherLiab 6754000.00
goodWill 0.00
otherAssets 13231000.00
cash 10307000.00
totalCurrentLiabilities 58188000.00
netDebt 1689000.00
shortTermDebt 11996000.00
shortLongTermDebtTotal 11996000.00
otherStockholderEquity 15628000.00
propertyPlantEquipment 56737000.00
totalCurrentAssets 165420000.00
netTangibleAssets 170446000.00
shortTermInvestments 800000.00
netReceivables 40941000.00
longTermDebt 0.00
inventory 106160000.00
accountsPayable 25479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11082000.00
nonCurrentAssetsTotal 69968000.00
nonCurrentLiabilitiesTotal 6754000.00
capitalSurpluse 15628000.00
liabilitiesAndStockholdersEquity 235388000.00
cashAndShortTermInvestments 10307000.00
propertyPlantAndEquipmentGross 56737000.00
propertyPlantAndEquipmentNet 56736000.00
commonStockSharesOutstanding 7667000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 210213000.00
intangibleAssets 0.00
otherCurrentAssets 6758000.00
totalLiab 43478000.00
totalStockholderEquity 166735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20948000.00
commonStock 7371000.00
retainedEarnings 145234000.00
otherLiab 6712000.00
goodWill 0.00
otherAssets 12903000.00
cash 22176000.00
totalCurrentLiabilities 36766000.00
netDebt -22176000.00
shortTermDebt 11904000.00
shortLongTermDebt 11904000.00
otherStockholderEquity 15386000.00
propertyPlantEquipment 31900000.00
totalCurrentAssets 165410000.00
netTangibleAssets 166735000.00
shortTermInvestments 700000.00
netReceivables 38536000.00
longTermDebt 0.00
inventory 97940000.00
accountsPayable 15818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10733000.00
nonCurrentAssetsTotal 44803000.00
nonCurrentLiabilitiesTotal 6712000.00
capitalSurpluse 15386000.00
liabilitiesAndStockholdersEquity 210213000.00
cashAndShortTermInvestments 22176000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 7655000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 202100000.00
intangibleAssets 0.00
otherCurrentAssets 7109000.00
totalLiab 41899000.00
totalStockholderEquity 160201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20971000.00
commonStock 7312000.00
retainedEarnings 140707000.00
otherLiab 7303000.00
goodWill 0.00
otherAssets 12556000.00
cash 17305000.00
totalCurrentLiabilities 34596000.00
netDebt -17305000.00
otherStockholderEquity 13684000.00
propertyPlantEquipment 32637000.00
totalCurrentAssets 156907000.00
netTangibleAssets 160201000.00
shortTermInvestments 600000.00
netReceivables 40393000.00
longTermDebt 0.00
inventory 92100000.00
accountsPayable 13625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10466000.00
nonCurrentAssetsTotal 45193000.00
nonCurrentLiabilitiesTotal 7303000.00
capitalSurpluse 13684000.00
liabilitiesAndStockholdersEquity 202100000.00
cashAndShortTermInvestments 17305000.00
propertyPlantAndEquipmentGross 32637000.00
propertyPlantAndEquipmentNet 32637000.00
commonStockSharesOutstanding 7675000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 206552000.00
intangibleAssets 0.00
otherCurrentAssets 12677000.00
totalLiab 50711000.00
totalStockholderEquity 155841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28086000.00
commonStock 7223000.00
retainedEarnings 137384000.00
otherLiab 7209000.00
goodWill 0.00
otherAssets 13023000.00
cash 8876000.00
totalCurrentLiabilities 43502000.00
netDebt -8876000.00
otherStockholderEquity 12511000.00
propertyPlantEquipment 31617000.00
totalCurrentAssets 161912000.00
netTangibleAssets 155841000.00
shortTermInvestments 2800000.00
netReceivables 41506000.00
longTermDebt 0.00
inventory 98853000.00
accountsPayable 15416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11044000.00
nonCurrentAssetsTotal 44640000.00
nonCurrentLiabilitiesTotal 7209000.00
capitalSurpluse 12511000.00
liabilitiesAndStockholdersEquity 206552000.00
cashAndShortTermInvestments 8876000.00
propertyPlantAndEquipmentGross 31617000.00
propertyPlantAndEquipmentNet 31616000.00
commonStockSharesOutstanding 7537000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 200120000.00
intangibleAssets 0.00
otherCurrentAssets 10008000.00
totalLiab 45724000.00
totalStockholderEquity 154396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23180000.00
commonStock 7178000.00
retainedEarnings 137298000.00
otherLiab 6282000.00
goodWill 0.00
otherAssets 11734000.00
cash 10625000.00
totalCurrentLiabilities 39442000.00
netDebt -10625000.00
otherStockholderEquity 11200000.00
propertyPlantEquipment 31696000.00
totalCurrentAssets 156690000.00
shortTermInvestments 3000000.00
netReceivables 38926000.00
longTermDebt 0.00
inventory 97131000.00
accountsPayable 16262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10314000.00
nonCurrentAssetsTotal 43430000.00
nonCurrentLiabilitiesTotal 6282000.00
liabilitiesAndStockholdersEquity 200120000.00
cashAndShortTermInvestments 10625000.00
propertyPlantAndEquipmentGross 31696000.00
propertyPlantAndEquipmentNet 31696000.00
commonStockSharesOutstanding 7432000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 192539000.00
intangibleAssets 0.00
otherCurrentAssets 9775000.00
totalLiab 41302000.00
totalStockholderEquity 151237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21575000.00
commonStock 7107000.00
retainedEarnings 134606000.00
otherLiab 5800000.00
goodWill 0.00
otherAssets 11193000.00
cash 10934000.00
totalCurrentLiabilities 35502000.00
netDebt -10934000.00
otherStockholderEquity 10615000.00
propertyPlantEquipment 32145000.00
totalCurrentAssets 149201000.00
netTangibleAssets 151237000.00
shortTermInvestments 0.00
netReceivables 36075000.00
longTermDebt 0.00
inventory 92417000.00
accountsPayable 13927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10003000.00
nonCurrentAssetsTotal 43338000.00
nonCurrentLiabilitiesTotal 5800000.00
capitalSurpluse 10615000.00
liabilitiesAndStockholdersEquity 192539000.00
cashAndShortTermInvestments 10934000.00
propertyPlantAndEquipmentGross 32145000.00
propertyPlantAndEquipmentNet 32145000.00
commonStockSharesOutstanding 7417000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 190586000.00
intangibleAssets 0.00
otherCurrentAssets 9271000.00
totalLiab 43075000.00
totalStockholderEquity 147511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20112000.00
commonStock 7102000.00
retainedEarnings 131433000.00
otherLiab 8899000.00
goodWill 0.00
otherAssets 14151000.00
cash 11737000.00
totalCurrentLiabilities 34176000.00
netDebt -11737000.00
otherStockholderEquity 10446000.00
propertyPlantEquipment 32399000.00
totalCurrentAssets 144036000.00
netTangibleAssets 147511000.00
shortTermInvestments 0.00
netReceivables 36997000.00
longTermDebt 0.00
inventory 86031000.00
accountsPayable 14064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12096000.00
nonCurrentAssetsTotal 46550000.00
nonCurrentLiabilitiesTotal 8899000.00
capitalSurpluse 10446000.00
liabilitiesAndStockholdersEquity 190586000.00
cashAndShortTermInvestments 11737000.00
propertyPlantAndEquipmentGross 32399000.00
propertyPlantAndEquipmentNet 32399000.00
commonStockSharesOutstanding 7408000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 185777000.00
intangibleAssets 0.00
otherCurrentAssets 7236000.00
totalLiab 40980000.00
totalStockholderEquity 144797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17574000.00
commonStock 7077000.00
retainedEarnings 129380000.00
otherLiab 9580000.00
goodWill 0.00
otherAssets 15953000.00
cash 8149000.00
totalCurrentLiabilities 31400000.00
netDebt -8149000.00
otherStockholderEquity 9965000.00
propertyPlantEquipment 32624000.00
totalCurrentAssets 137200000.00
netTangibleAssets 144797000.00
shortTermInvestments 0.00
netReceivables 34084000.00
longTermDebt 0.00
inventory 87731000.00
accountsPayable 13826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12758000.00
nonCurrentAssetsTotal 48577000.00
nonCurrentLiabilitiesTotal 9580000.00
capitalSurpluse 9965000.00
liabilitiesAndStockholdersEquity 185777000.00
cashAndShortTermInvestments 8149000.00
propertyPlantAndEquipmentGross 32624000.00
propertyPlantAndEquipmentNet 32624000.00
commonStockSharesOutstanding 7275000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 183294000.00
intangibleAssets 0.00
otherCurrentAssets 5822000.00
totalLiab 41375000.00
totalStockholderEquity 141919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18092000.00
commonStock 7006000.00
retainedEarnings 127520000.00
otherLiab 10445000.00
goodWill 0.00
otherAssets 16372000.00
cash 6528000.00
totalCurrentLiabilities 30930000.00
netDebt -6528000.00
otherStockholderEquity 8960000.00
propertyPlantEquipment 33241000.00
totalCurrentAssets 133681000.00
netTangibleAssets 141919000.00
shortTermInvestments 0.00
netReceivables 35791000.00
longTermDebt 0.00
inventory 85540000.00
accountsPayable 12838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13407000.00
nonCurrentAssetsTotal 49613000.00
nonCurrentLiabilitiesTotal 10445000.00
capitalSurpluse 8960000.00
liabilitiesAndStockholdersEquity 183294000.00
cashAndShortTermInvestments 6528000.00
propertyPlantAndEquipmentGross 33241000.00
propertyPlantAndEquipmentNet 33241000.00
commonStockSharesOutstanding 7241000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 181672000.00
intangibleAssets 0.00
otherCurrentAssets 1583000.00
totalLiab 42230000.00
totalStockholderEquity 139442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18876000.00
commonStock 6906000.00
retainedEarnings 125699000.00
otherLiab 10381000.00
goodWill 0.00
otherAssets 16212000.00
cash 13970000.00
totalCurrentLiabilities 31849000.00
netDebt -13970000.00
otherStockholderEquity 8476000.00
propertyPlantEquipment 29867000.00
totalCurrentAssets 135593000.00
netTangibleAssets 139442000.00
shortTermInvestments 0.00
netReceivables 33601000.00
longTermDebt 0.00
inventory 82689000.00
accountsPayable 12973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13052000.00
nonCurrentAssetsTotal 46079000.00
nonCurrentLiabilitiesTotal 10381000.00
capitalSurpluse 8476000.00
liabilitiesAndStockholdersEquity 181672000.00
cashAndShortTermInvestments 13970000.00
propertyPlantAndEquipmentGross 29867000.00
propertyPlantAndEquipmentNet 29867000.00
commonStockSharesOutstanding 7008000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 175424000.00
intangibleAssets 0.00
otherCurrentAssets 1735000.00
totalLiab 39181000.00
totalStockholderEquity 136243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21440000.00
commonStock 6795000.00
retainedEarnings 122336000.00
otherLiab 8419000.00
goodWill 0.00
otherAssets 15321000.00
cash 19273000.00
totalCurrentLiabilities 30762000.00
netDebt -19273000.00
otherStockholderEquity 7568000.00
propertyPlantEquipment 25731000.00
totalCurrentAssets 134372000.00
netTangibleAssets 136243000.00
shortTermInvestments 0.00
netReceivables 33835000.00
longTermDebt 0.00
inventory 75479000.00
accountsPayable 9322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12831000.00
nonCurrentAssetsTotal 41052000.00
nonCurrentLiabilitiesTotal 8419000.00
capitalSurpluse 7568000.00
liabilitiesAndStockholdersEquity 175424000.00
cashAndShortTermInvestments 19273000.00
propertyPlantAndEquipmentGross 25731000.00
propertyPlantAndEquipmentNet 25731000.00
commonStockSharesOutstanding 7017000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 170921000.00
intangibleAssets 0.00
otherCurrentAssets 1775000.00
totalLiab 37904000.00
totalStockholderEquity 133017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17655000.00
commonStock 6764000.00
retainedEarnings 119673000.00
otherLiab 8069000.00
goodWill 0.00
otherAssets 14920000.00
cash 15871000.00
totalCurrentLiabilities 29835000.00
netDebt -15871000.00
otherStockholderEquity 7243000.00
propertyPlantEquipment 23348000.00
totalCurrentAssets 132653000.00
netTangibleAssets 133017000.00
shortTermInvestments 0.00
netReceivables 32055000.00
longTermDebt 0.00
inventory 79012000.00
accountsPayable 12180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12450000.00
nonCurrentAssetsTotal 38268000.00
nonCurrentLiabilitiesTotal 8069000.00
capitalSurpluse 7243000.00
liabilitiesAndStockholdersEquity 170921000.00
cashAndShortTermInvestments 15871000.00
propertyPlantAndEquipmentGross 23348000.00
propertyPlantAndEquipmentNet 23348000.00
commonStockSharesOutstanding 6967000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 165519000.00
intangibleAssets 0.00
otherCurrentAssets 1425000.00
totalLiab 35329000.00
totalStockholderEquity 130190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17500000.00
commonStock 6762000.00
retainedEarnings 117401000.00
otherLiab 7988000.00
goodWill 0.00
otherAssets 14240000.00
cash 14086000.00
totalCurrentLiabilities 27341000.00
netDebt -14086000.00
otherStockholderEquity 6851000.00
propertyPlantEquipment 21274000.00
totalCurrentAssets 130005000.00
netTangibleAssets 130190000.00
shortTermInvestments 0.00
netReceivables 32137000.00
longTermDebt 0.00
inventory 78377000.00
accountsPayable 9841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11750000.00
nonCurrentAssetsTotal 35514000.00
nonCurrentLiabilitiesTotal 7988000.00
capitalSurpluse 6851000.00
liabilitiesAndStockholdersEquity 165519000.00
cashAndShortTermInvestments 14086000.00
propertyPlantAndEquipmentGross 21274000.00
propertyPlantAndEquipmentNet 21274000.00
commonStockSharesOutstanding 6969000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalAssets 164677000.00
otherCurrentAssets 1633000.00
totalLiab 36104000.00
totalStockholderEquity 128573000.00
otherCurrentLiab 17771000.00
commonStock 6711000.00
retainedEarnings 115699000.00
otherLiab 8434000.00
otherAssets 14937000.00
cash 17889000.00
totalCurrentLiabilities 27670000.00
netDebt -17889000.00
otherStockholderEquity 6698000.00
propertyPlantEquipment 21387000.00
totalCurrentAssets 128353000.00
netReceivables 31451000.00
inventory 73680000.00
accountsPayable 9899000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 6711000.00
nonCurrrentAssetsOther 12377000.00
nonCurrentAssetsTotal 36324000.00
nonCurrentLiabilitiesTotal 8434000.00
liabilitiesAndStockholdersEquity 164677000.00
cashAndShortTermInvestments 17889000.00
propertyPlantAndEquipmentGross 21387000.00
propertyPlantAndEquipmentNet 21387000.00
commonStockSharesOutstanding 6929000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 164190000.00
otherCurrentAssets 1470000.00
totalLiab 39638000.00
totalStockholderEquity 124552000.00
otherCurrentLiab 19375000.00
commonStock 6710000.00
retainedEarnings 112715000.00
otherLiab 9485000.00
otherAssets 15867000.00
cash 12201000.00
totalCurrentLiabilities 30153000.00
netDebt -12201000.00
otherStockholderEquity 6522000.00
propertyPlantEquipment 20453000.00
totalCurrentAssets 127870000.00
netReceivables 35612000.00
inventory 74737000.00
accountsPayable 10778000.00
accumulatedOtherComprehensiveIncome -1395000.00
commonStockTotalEquity 6710000.00
nonCurrrentAssetsOther 12067000.00
nonCurrentAssetsTotal 36320000.00
nonCurrentLiabilitiesTotal 9485000.00
liabilitiesAndStockholdersEquity 164190000.00
cashAndShortTermInvestments 12201000.00
propertyPlantAndEquipmentGross 20453000.00
propertyPlantAndEquipmentNet 20453000.00
commonStockSharesOutstanding 6968000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 159026000.00
otherCurrentAssets 1518000.00
totalLiab 36733000.00
totalStockholderEquity 122293000.00
otherCurrentLiab 17316000.00
commonStock 6694000.00
retainedEarnings 110763000.00
otherLiab 9341000.00
otherAssets 15578000.00
cash 7160000.00
totalCurrentLiabilities 27392000.00
netDebt -7160000.00
otherStockholderEquity 6282000.00
propertyPlantEquipment 20669000.00
totalCurrentAssets 122779000.00
netReceivables 32454000.00
inventory 77907000.00
accountsPayable 10076000.00
accumulatedOtherComprehensiveIncome -1446000.00
commonStockTotalEquity 6694000.00
nonCurrrentAssetsOther 11948000.00
nonCurrentAssetsTotal 36247000.00
nonCurrentLiabilitiesTotal 9341000.00
liabilitiesAndStockholdersEquity 159026000.00
cashAndShortTermInvestments 7160000.00
propertyPlantAndEquipmentGross 20669000.00
propertyPlantAndEquipmentNet 20669000.00
commonStockSharesOutstanding 6924000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 161485000.00
otherCurrentAssets 1450000.00
totalLiab 41617000.00
totalStockholderEquity 119868000.00
otherCurrentLiab 20572000.00
commonStock 6689000.00
retainedEarnings 109134000.00
otherLiab 9181000.00
otherAssets 14699000.00
cash 4257000.00
totalCurrentLiabilities 32436000.00
netDebt -4257000.00
otherStockholderEquity 5672000.00
propertyPlantEquipment 21186000.00
totalCurrentAssets 125600000.00
netReceivables 37792000.00
inventory 78391000.00
accountsPayable 11864000.00
accumulatedOtherComprehensiveIncome -1627000.00
commonStockTotalEquity 6689000.00
nonCurrrentAssetsOther 11339000.00
nonCurrentAssetsTotal 35885000.00
nonCurrentLiabilitiesTotal 9181000.00
liabilitiesAndStockholdersEquity 161485000.00
cashAndShortTermInvestments 4257000.00
propertyPlantAndEquipmentGross 21186000.00
propertyPlantAndEquipmentNet 21186000.00
commonStockSharesOutstanding 6839000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 157670000.00
otherCurrentAssets 1076000.00
totalLiab 40058000.00
totalStockholderEquity 117612000.00
otherCurrentLiab 20174000.00
commonStock 6646000.00
retainedEarnings 107293000.00
otherLiab 9069000.00
otherAssets 14267000.00
cash 8278000.00
totalCurrentLiabilities 30989000.00
netDebt -8278000.00
otherStockholderEquity 5425000.00
propertyPlantEquipment 21614000.00
totalCurrentAssets 121789000.00
netReceivables 35748000.00
inventory 72637000.00
accountsPayable 10815000.00
accumulatedOtherComprehensiveIncome -1752000.00
commonStockTotalEquity 6646000.00
nonCurrrentAssetsOther 11257000.00
nonCurrentAssetsTotal 35881000.00
nonCurrentLiabilitiesTotal 9069000.00
liabilitiesAndStockholdersEquity 157670000.00
cashAndShortTermInvestments 8278000.00
propertyPlantAndEquipmentGross 21614000.00
propertyPlantAndEquipmentNet 21614000.00
commonStockSharesOutstanding 6697000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 152034000.00
otherCurrentAssets 6143000.00
totalLiab 37968000.00
totalStockholderEquity 114066000.00
otherCurrentLiab 20166000.00
commonStock 6643000.00
retainedEarnings 103488000.00
otherLiab 8332000.00
otherAssets 14015000.00
cash 8815000.00
totalCurrentLiabilities 29636000.00
netDebt -8815000.00
otherStockholderEquity 5276000.00
propertyPlantEquipment 22243000.00
totalCurrentAssets 115776000.00
netReceivables 33170000.00
inventory 67648000.00
accountsPayable 9470000.00
accumulatedOtherComprehensiveIncome -1341000.00
commonStockTotalEquity 6643000.00
nonCurrrentAssetsOther 11270000.00
nonCurrentAssetsTotal 36258000.00
nonCurrentLiabilitiesTotal 8332000.00
liabilitiesAndStockholdersEquity 152034000.00
cashAndShortTermInvestments 8815000.00
propertyPlantAndEquipmentGross 22243000.00
propertyPlantAndEquipmentNet 22243000.00
commonStockSharesOutstanding 6739000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 155387000.00
otherCurrentAssets 1731000.00
totalLiab 43818000.00
totalStockholderEquity 111569000.00
otherCurrentLiab 20959000.00
commonStock 6612000.00
retainedEarnings 101500000.00
otherLiab 8194000.00
otherAssets 13902000.00
cash 12875000.00
totalCurrentLiabilities 35624000.00
netDebt -7875000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 5005000.00
propertyPlantEquipment 22742000.00
totalCurrentAssets 118743000.00
netReceivables 32963000.00
inventory 66834000.00
accountsPayable 9665000.00
accumulatedOtherComprehensiveIncome -1548000.00
commonStockTotalEquity 6612000.00
nonCurrrentAssetsOther 11347000.00
nonCurrentAssetsTotal 36644000.00
nonCurrentLiabilitiesTotal 8194000.00
liabilitiesAndStockholdersEquity 155387000.00
cashAndShortTermInvestments 12875000.00
propertyPlantAndEquipmentGross 22742000.00
propertyPlantAndEquipmentNet 22742000.00
commonStockSharesOutstanding 6627000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 148400000.00
otherCurrentAssets 1728000.00
totalLiab 40048000.00
totalStockholderEquity 108352000.00
otherCurrentLiab 17010000.00
commonStock 6576000.00
retainedEarnings 98867000.00
otherLiab 7661000.00
otherAssets 13523000.00
cash 990000.00
totalCurrentLiabilities 32387000.00
netDebt 6010000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 4369000.00
propertyPlantEquipment 23120000.00
totalCurrentAssets 111757000.00
netReceivables 32900000.00
inventory 72089000.00
accountsPayable 8377000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 6576000.00
nonCurrrentAssetsOther 11058000.00
nonCurrentAssetsTotal 36643000.00
nonCurrentLiabilitiesTotal 7661000.00
liabilitiesAndStockholdersEquity 148400000.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 23120000.00
propertyPlantAndEquipmentNet 23120000.00
commonStockSharesOutstanding 6615000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 150970983.00
otherCurrentAssets 3912528.00
totalLiab 43973419.00
totalStockholderEquity 106997564.00
otherCurrentLiab 16552412.00
commonStock 6576373.00
retainedEarnings 97815822.00
otherLiab 7676000.00
otherAssets 12960000.00
cash 1713717.00
totalCurrentLiabilities 36297070.00
netDebt 8286283.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 4369263.00
propertyPlantEquipment 23298000.00
totalCurrentAssets 114713101.00
netReceivables 31282511.00
inventory 73844345.00
accountsPayable 9744658.00
accumulatedOtherComprehensiveIncome -1763894.00
commonStockTotalEquity 6576373.00
nonCurrrentAssetsOther 10815052.00
nonCurrentAssetsTotal 36257882.00
nonCurrentLiabilitiesTotal 7676349.00
liabilitiesAndStockholdersEquity 150970983.00
cashAndShortTermInvestments 1713717.00
propertyPlantAndEquipmentGross 23297643.00
propertyPlantAndEquipmentNet 23297643.00
commonStockSharesOutstanding 6576373.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 155101259.00
otherCurrentAssets 3245130.00
totalLiab 47938898.00
totalStockholderEquity 107162361.00
otherCurrentLiab 16811901.00
commonStock 6575633.00
retainedEarnings 97346180.00
otherLiab 6362000.00
otherAssets 11795000.00
cash 2379687.00
totalCurrentLiabilities 31577196.00
netDebt 11620313.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 4369996.00
propertyPlantEquipment 23885000.00
totalCurrentAssets 119421102.00
netReceivables 32176888.00
longTermDebt 10000000.00
inventory 76699397.00
accountsPayable 10765295.00
accumulatedOtherComprehensiveIncome -1129448.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 10199719.00
nonCurrentAssetsTotal 35680157.00
nonCurrentLiabilitiesTotal 16361702.00
liabilitiesAndStockholdersEquity 155101259.00
cashAndShortTermInvestments 2379687.00
propertyPlantAndEquipmentGross 23885251.00
propertyPlantAndEquipmentNet 23885251.00
commonStockSharesOutstanding 6576000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 166312929.00
otherCurrentAssets 2414127.00
totalLiab 56875068.00
totalStockholderEquity 109437861.00
otherCurrentLiab 16698855.00
commonStock 6575633.00
retainedEarnings 99529388.00
otherLiab 6529000.00
otherAssets 11770000.00
cash 802332.00
totalCurrentLiabilities 36794691.00
netDebt 14687513.00
shortTermDebt 1938466.00
shortLongTermDebtTotal 15489845.00
otherStockholderEquity 4369996.00
propertyPlantEquipment 24658000.00
totalCurrentAssets 129885231.00
netReceivables 37756370.00
longTermDebt 13551000.00
inventory 84042402.00
accountsPayable 18157370.00
accumulatedOtherComprehensiveIncome -1037156.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 10169395.00
nonCurrentAssetsTotal 36427698.00
nonCurrentLiabilitiesTotal 20080377.00
liabilitiesAndStockholdersEquity 166312929.00
cashAndShortTermInvestments 802332.00
propertyPlantAndEquipmentGross 24658116.00
propertyPlantAndEquipmentNet 24658116.00
commonStockSharesOutstanding 6652000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 171754971.00
otherCurrentAssets 2871215.00
totalLiab 60988852.00
totalStockholderEquity 110766119.00
otherCurrentLiab 20053287.00
commonStock 6575633.00
retainedEarnings 100088345.00
otherLiab 6403000.00
otherAssets 12164000.00
cash 1308967.00
totalCurrentLiabilities 39910512.00
netDebt 21182045.00
shortTermDebt 7815996.00
shortLongTermDebtTotal 22491012.00
otherStockholderEquity 4255996.00
propertyPlantEquipment 25173000.00
totalCurrentAssets 134417650.00
shortTermInvestments 915522.00
netReceivables 41047495.00
longTermDebt 14675000.00
inventory 83934451.00
accountsPayable 12041229.00
accumulatedOtherComprehensiveIncome -153855.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 10808722.00
nonCurrentAssetsTotal 37337321.00
nonCurrentLiabilitiesTotal 21078340.00
liabilitiesAndStockholdersEquity 171754971.00
cashAndShortTermInvestments 2224489.00
propertyPlantAndEquipmentGross 25173412.00
propertyPlantAndEquipmentNet 25173412.00
commonStockSharesOutstanding 6575633.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 179906218.00
otherCurrentAssets 2853634.00
totalLiab 67153831.00
totalStockholderEquity 112752387.00
otherCurrentLiab 19996315.00
commonStock 6575633.00
retainedEarnings 101692431.00
otherLiab 6623000.00
otherAssets 12894000.00
cash 2841323.00
totalCurrentLiabilities 39719535.00
netDebt 23112219.00
shortTermDebt 5142945.00
shortLongTermDebtTotal 25953542.00
otherStockholderEquity 4255996.00
propertyPlantEquipment 26372000.00
totalCurrentAssets 140639647.00
shortTermInvestments 1160066.00
netReceivables 43783224.00
longTermDebt 20811000.00
inventory 85791400.00
accountsPayable 14580275.00
accumulatedOtherComprehensiveIncome 228327.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 11501992.00
nonCurrentAssetsTotal 39266571.00
nonCurrentLiabilitiesTotal 27434296.00
liabilitiesAndStockholdersEquity 179906218.00
cashAndShortTermInvestments 4001389.00
propertyPlantAndEquipmentGross 26372392.00
propertyPlantAndEquipmentNet 26372392.00
commonStockSharesOutstanding 6611136.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 174767112.00
otherCurrentAssets 2583921.00
totalLiab 59669919.00
totalStockholderEquity 115097193.00
otherCurrentLiab 20818262.00
commonStock 6575633.00
retainedEarnings 103647696.00
otherLiab 6715000.00
otherAssets 13489000.00
cash 3087008.00
totalCurrentLiabilities 32010161.00
netDebt 19377337.00
shortTermDebt 1519845.00
shortLongTermDebtTotal 22464345.00
otherStockholderEquity 4255996.00
propertyPlantEquipment 25920000.00
totalCurrentAssets 135358312.00
shortTermInvestments 1042782.00
netReceivables 40600882.00
longTermDebt 20945000.00
inventory 84623719.00
accountsPayable 9672054.00
accumulatedOtherComprehensiveIncome 617868.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 11746995.00
nonCurrentAssetsTotal 39408800.00
nonCurrentLiabilitiesTotal 27659758.00
liabilitiesAndStockholdersEquity 174767112.00
cashAndShortTermInvestments 4129790.00
propertyPlantAndEquipmentGross 25919618.00
propertyPlantAndEquipmentNet 25919618.00
commonStockSharesOutstanding 6615678.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 184793009.00
otherCurrentAssets 1980014.00
totalLiab 69289669.00
totalStockholderEquity 115503340.00
otherCurrentLiab 21939851.00
commonStock 6574106.00
retainedEarnings 103652997.00
otherLiab 6473000.00
otherAssets 13636000.00
cash 2183824.00
totalCurrentLiabilities 41740394.00
netDebt 25941911.00
shortTermDebt 7048988.00
shortLongTermDebtTotal 28125735.00
otherStockholderEquity 4239199.00
propertyPlantEquipment 26687000.00
totalCurrentAssets 144470044.00
shortTermInvestments 1094574.00
netReceivables 47491746.00
longTermDebt 21077000.00
inventory 88049886.00
accountsPayable 12751555.00
accumulatedOtherComprehensiveIncome 1037038.00
commonStockTotalEquity 6574106.00
nonCurrrentAssetsOther 11956156.00
nonCurrentAssetsTotal 40322965.00
nonCurrentLiabilitiesTotal 27549275.00
liabilitiesAndStockholdersEquity 184793009.00
cashAndShortTermInvestments 3278398.00
propertyPlantAndEquipmentGross 26686809.00
propertyPlantAndEquipmentNet 26686809.00
commonStockSharesOutstanding 6616133.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 183291157.00
otherCurrentAssets 1865304.00
totalLiab 68956371.00
totalStockholderEquity 114334786.00
otherCurrentLiab 20311956.00
commonStock 6571171.00
retainedEarnings 102639454.00
otherLiab 6132000.00
otherAssets 13453000.00
cash 1323593.00
totalCurrentLiabilities 41617403.00
netDebt 29284725.00
shortTermDebt 9400960.00
shortLongTermDebtTotal 30608318.00
otherStockholderEquity 4022959.00
propertyPlantEquipment 27347000.00
totalCurrentAssets 142491317.00
shortTermInvestments 983596.00
netReceivables 47556543.00
longTermDebt 21207000.00
inventory 87042281.00
accountsPayable 11904487.00
accumulatedOtherComprehensiveIncome 1101202.00
commonStockTotalEquity 6571171.00
nonCurrrentAssetsOther 12010655.00
nonCurrentAssetsTotal 40799840.00
nonCurrentLiabilitiesTotal 27338968.00
liabilitiesAndStockholdersEquity 183291157.00
cashAndShortTermInvestments 2307189.00
propertyPlantAndEquipmentGross 27346998.00
propertyPlantAndEquipmentNet 27346998.00
commonStockSharesOutstanding 6604220.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 184164182.00
otherCurrentAssets 1759045.00
totalLiab 70049072.00
totalStockholderEquity 114115110.00
otherCurrentLiab 22540063.00
commonStock 6570467.00
retainedEarnings 102421056.00
otherLiab 5535000.00
otherAssets 13480000.00
cash 900326.00
totalCurrentLiabilities 43177607.00
netDebt 27466085.00
shortTermDebt 7030059.00
shortLongTermDebtTotal 28366411.00
otherStockholderEquity 4013456.00
propertyPlantEquipment 28168000.00
totalCurrentAssets 142516410.00
shortTermInvestments 976180.00
netReceivables 56273874.00
longTermDebt 21336000.00
inventory 78756985.00
accountsPayable 13607485.00
accumulatedOtherComprehensiveIncome 1110131.00
commonStockTotalEquity 6570467.00
nonCurrrentAssetsOther 12209528.00
nonCurrentAssetsTotal 41647772.00
nonCurrentLiabilitiesTotal 26871465.00
liabilitiesAndStockholdersEquity 184164182.00
cashAndShortTermInvestments 1876506.00
propertyPlantAndEquipmentGross 28168244.00
propertyPlantAndEquipmentNet 28168244.00
commonStockSharesOutstanding 6582558.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 179531982.00
otherCurrentAssets 1956876.00
totalLiab 70689344.00
totalStockholderEquity 108842638.00
otherCurrentLiab 24273418.00
commonStock 6569295.00
retainedEarnings 97434614.00
otherLiab 5707000.00
otherAssets 14719000.00
cash 2281832.00
totalCurrentLiabilities 43518021.00
netDebt 24575066.00
shortTermDebt 5393147.00
shortLongTermDebtTotal 26856898.00
otherStockholderEquity 4002138.00
propertyPlantEquipment 30259000.00
totalCurrentAssets 134554330.00
shortTermInvestments 975656.00
netReceivables 50001632.00
longTermDebt 21464000.00
inventory 75148334.00
accountsPayable 13851456.00
accumulatedOtherComprehensiveIncome 836591.00
commonStockTotalEquity 6569295.00
nonCurrrentAssetsOther 11928218.00
nonCurrentAssetsTotal 44977652.00
nonCurrentLiabilitiesTotal 27171323.00
liabilitiesAndStockholdersEquity 179531982.00
cashAndShortTermInvestments 3257488.00
propertyPlantAndEquipmentGross 30259434.00
propertyPlantAndEquipmentNet 30259434.00
commonStockSharesOutstanding 6586488.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 175864813.00
otherCurrentAssets 2036170.00
totalLiab 67717521.00
totalStockholderEquity 108147292.00
otherCurrentLiab 22080225.00
commonStock 6566340.00
retainedEarnings 96767021.00
otherLiab 5709000.00
otherAssets 14189000.00
cash 1108074.00
totalCurrentLiabilities 40418600.00
netDebt 22563456.00
shortTermDebt 2081957.00
shortLongTermDebtTotal 23671530.00
otherStockholderEquity 3975162.00
propertyPlantEquipment 24462000.00
totalCurrentAssets 137214157.00
shortTermInvestments 922514.00
netReceivables 51715380.00
longTermDebt 21590000.00
inventory 76952019.00
accountsPayable 16256418.00
accumulatedOtherComprehensiveIncome 838769.00
commonStockTotalEquity 6566340.00
nonCurrrentAssetsOther 11539129.00
nonCurrentAssetsTotal 38650656.00
nonCurrentLiabilitiesTotal 27298921.00
liabilitiesAndStockholdersEquity 175864813.00
cashAndShortTermInvestments 2030588.00
propertyPlantAndEquipmentGross 24461527.00
propertyPlantAndEquipmentNet 24461527.00
commonStockSharesOutstanding 6579053.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 179092192.00
otherCurrentAssets 1635301.00
totalLiab 71904898.00
totalStockholderEquity 107187294.00
otherCurrentLiab 21991227.00
commonStock 6564995.00
retainedEarnings 96211987.00
otherLiab 5586000.00
otherAssets 13571000.00
cash 3363983.00
totalCurrentLiabilities 44604864.00
netDebt 25832286.00
shortTermDebt 7482430.00
shortLongTermDebtTotal 29196269.00
otherStockholderEquity 3685036.00
propertyPlantEquipment 23394000.00
totalCurrentAssets 142127211.00
shortTermInvestments 871044.00
netReceivables 47364631.00
longTermDebt 21714000.00
inventory 84672252.00
accountsPayable 15131207.00
accumulatedOtherComprehensiveIncome 725276.00
commonStockTotalEquity 6564995.00
nonCurrrentAssetsOther 11330608.00
nonCurrentAssetsTotal 36964981.00
nonCurrentLiabilitiesTotal 27300034.00
liabilitiesAndStockholdersEquity 179092192.00
cashAndShortTermInvestments 4235027.00
propertyPlantAndEquipmentGross 23394373.00
propertyPlantAndEquipmentNet 23394373.00
commonStockSharesOutstanding 6570874.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
totalAssets 183325704.00
otherCurrentAssets 2014121.00
totalLiab 75823379.00
totalStockholderEquity 107502325.00
otherCurrentLiab 23164927.00
commonStock 6563750.00
retainedEarnings 96502311.00
otherLiab 5577000.00
otherAssets 13781000.00
cash 1985768.00
totalCurrentLiabilities 48400005.00
netDebt 29327261.00
shortTermDebt 9466643.00
shortLongTermDebtTotal 31313029.00
otherStockholderEquity 3670152.00
propertyPlantEquipment 24158000.00
totalCurrentAssets 145387270.00
shortTermInvestments 817618.00
netReceivables 51179791.00
longTermDebt 21847000.00
inventory 84769972.00
accountsPayable 15768435.00
accumulatedOtherComprehensiveIncome 766112.00
commonStockTotalEquity 6563750.00
nonCurrrentAssetsOther 11570393.00
nonCurrentAssetsTotal 37938434.00
nonCurrentLiabilitiesTotal 27423374.00
liabilitiesAndStockholdersEquity 183325704.00
cashAndShortTermInvestments 2803386.00
propertyPlantAndEquipmentGross 24158041.00
propertyPlantAndEquipmentNet 24158041.00
commonStockSharesOutstanding 6577278.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 184898336.00
otherCurrentAssets 2422728.00
totalLiab 78543023.00
totalStockholderEquity 106355313.00
otherCurrentLiab 22974834.00
commonStock 6562456.00
retainedEarnings 95873854.00
otherLiab 6760000.00
otherAssets 13795000.00
cash 801050.00
totalCurrentLiabilities 49812926.00
netDebt 27524788.00
shortTermDebt 6356164.00
shortLongTermDebtTotal 28325838.00
otherStockholderEquity 3653653.00
propertyPlantEquipment 25275000.00
totalCurrentAssets 145827594.00
shortTermInvestments 754690.00
netReceivables 50542637.00
longTermDebt 21970000.00
inventory 86786489.00
accountsPayable 20481928.00
accumulatedOtherComprehensiveIncome 265350.00
commonStockTotalEquity 6562456.00
nonCurrrentAssetsOther 11585317.00
nonCurrentAssetsTotal 39070742.00
nonCurrentLiabilitiesTotal 28730097.00
liabilitiesAndStockholdersEquity 184898336.00
cashAndShortTermInvestments 1555740.00
propertyPlantAndEquipmentGross 25275425.00
propertyPlantAndEquipmentNet 25275425.00
commonStockSharesOutstanding 6583230.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 188446347.00
otherCurrentAssets 2122394.00
totalLiab 83118533.00
totalStockholderEquity 105327814.00
otherCurrentLiab 20221380.00
commonStock 6561190.00
retainedEarnings 94965105.00
otherLiab 6766000.00
otherAssets 13314000.00
cash 1856229.00
totalCurrentLiabilities 61246487.00
netDebt 32749887.00
shortTermDebt 19500153.00
shortLongTermDebtTotal 34606116.00
otherStockholderEquity 3636689.00
propertyPlantEquipment 26543000.00
totalCurrentAssets 148589182.00
shortTermInvestments 1546693.00
netReceivables 50175351.00
longTermDebt 15106000.00
inventory 88438515.00
accountsPayable 21524954.00
accumulatedOtherComprehensiveIncome 164830.00
commonStockTotalEquity 6561190.00
nonCurrrentAssetsOther 10984578.00
nonCurrentAssetsTotal 39857165.00
nonCurrentLiabilitiesTotal 21872046.00
liabilitiesAndStockholdersEquity 188446347.00
cashAndShortTermInvestments 3402922.00
propertyPlantAndEquipmentGross 26542587.00
propertyPlantAndEquipmentNet 26542587.00
commonStockSharesOutstanding 6583053.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 173176166.00
otherCurrentAssets 1572824.00
totalLiab 67943904.00
totalStockholderEquity 105232262.00
otherCurrentLiab 20996740.00
commonStock 6557945.00
retainedEarnings 95329042.00
otherLiab 6732000.00
otherAssets 13091000.00
cash 1461258.00
totalCurrentLiabilities 48412230.00
netDebt 23981719.00
shortTermDebt 12642977.00
shortLongTermDebtTotal 25442977.00
otherStockholderEquity 3171759.00
propertyPlantEquipment 25101000.00
totalCurrentAssets 134984142.00
shortTermInvestments 1574616.00
netReceivables 43024399.00
longTermDebt 12800000.00
inventory 83141045.00
accountsPayable 14772513.00
accumulatedOtherComprehensiveIncome 173516.00
commonStockTotalEquity 6557945.00
nonCurrrentAssetsOther 11031438.00
nonCurrentAssetsTotal 38192024.00
nonCurrentLiabilitiesTotal 19531674.00
liabilitiesAndStockholdersEquity 173176166.00
cashAndShortTermInvestments 3035874.00
propertyPlantAndEquipmentGross 25100586.00
propertyPlantAndEquipmentNet 25100586.00
commonStockSharesOutstanding 6563180.00
2005-06-30
date 2005-06-30
filing_date 2005-08-30
currency_symbol USD
totalAssets 166657678.00
otherCurrentAssets 1851869.00
totalLiab 61859958.00
totalStockholderEquity 104797720.00
otherCurrentLiab 21149428.00
commonStock 6541436.00
retainedEarnings 95196022.00
otherLiab 6651000.00
otherAssets 12719000.00
cash 1706584.00
totalCurrentLiabilities 42409333.00
netDebt 16093416.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 2954398.00
propertyPlantEquipment 26141000.00
totalCurrentAssets 127797674.00
shortTermInvestments 1508751.00
netReceivables 48355070.00
longTermDebt 12800000.00
inventory 69945400.00
accountsPayable 16259905.00
accumulatedOtherComprehensiveIncome 105864.00
commonStockTotalEquity 6541436.00
nonCurrrentAssetsOther 10889090.00
nonCurrentAssetsTotal 38860004.00
nonCurrentLiabilitiesTotal 19450625.00
liabilitiesAndStockholdersEquity 166657678.00
cashAndShortTermInvestments 3215335.00
propertyPlantAndEquipmentGross 26140914.00
propertyPlantAndEquipmentNet 26140914.00
commonStockSharesOutstanding 6600905.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 159489112.00
otherCurrentAssets 1800107.00
totalLiab 54897965.00
totalStockholderEquity 104591147.00
otherCurrentLiab 20800250.00
commonStock 6539079.00
retainedEarnings 94506821.00
otherLiab 6191000.00
otherAssets 12729000.00
cash 3223971.00
totalCurrentLiabilities 31707169.00
netDebt 13776029.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 2924835.00
propertyPlantEquipment 26879000.00
totalCurrentAssets 119881343.00
shortTermInvestments 1389950.00
netReceivables 41989996.00
longTermDebt 17000000.00
inventory 67087319.00
accountsPayable 10906919.00
accumulatedOtherComprehensiveIncome 620412.00
commonStockTotalEquity 6539079.00
nonCurrrentAssetsOther 11239288.00
nonCurrentAssetsTotal 39607769.00
nonCurrentLiabilitiesTotal 23190796.00
liabilitiesAndStockholdersEquity 159489112.00
cashAndShortTermInvestments 4613921.00
propertyPlantAndEquipmentGross 26878481.00
propertyPlantAndEquipmentNet 26878481.00
commonStockSharesOutstanding 6606997.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 168552667.00
otherCurrentAssets 1719649.00
totalLiab 64953787.00
totalStockholderEquity 103598880.00
otherCurrentLiab 19006546.00
commonStock 6538036.00
retainedEarnings 93657243.00
otherLiab 6273000.00
otherAssets 12000000.00
cash 1645121.00
totalCurrentLiabilities 39280914.00
netDebt 24504879.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 26150000.00
otherStockholderEquity 2831824.00
propertyPlantEquipment 29026000.00
totalCurrentAssets 127526807.00
shortTermInvestments 1026394.00
netReceivables 47060771.00
longTermDebt 19400000.00
inventory 72294872.00
accountsPayable 13524368.00
accumulatedOtherComprehensiveIncome 571777.00
commonStockTotalEquity 6538036.00
nonCurrrentAssetsOther 10730368.00
nonCurrentAssetsTotal 41025860.00
nonCurrentLiabilitiesTotal 25672873.00
liabilitiesAndStockholdersEquity 168552667.00
cashAndShortTermInvestments 2671515.00
propertyPlantAndEquipmentGross 29025492.00
propertyPlantAndEquipmentNet 29025492.00
commonStockSharesOutstanding 6617606.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 172592916.00
otherCurrentAssets 1553731.00
totalLiab 70014185.00
totalStockholderEquity 102578731.00
otherCurrentLiab 19262340.00
commonStock 6535133.00
retainedEarnings 92902620.00
otherLiab 6260000.00
otherAssets 10943000.00
cash 3591867.00
totalCurrentLiabilities 44420591.00
netDebt 25960347.00
shortTermDebt 10218877.00
shortLongTermDebtTotal 29552214.00
otherStockholderEquity 2791611.00
propertyPlantEquipment 28938000.00
totalCurrentAssets 132712063.00
shortTermInvestments 1263112.00
netReceivables 44487098.00
longTermDebt 19333000.00
inventory 77326255.00
accountsPayable 14939374.00
accumulatedOtherComprehensiveIncome 349367.00
commonStockTotalEquity 6535133.00
nonCurrrentAssetsOther 10183117.00
nonCurrentAssetsTotal 39880853.00
nonCurrentLiabilitiesTotal 25593594.00
liabilitiesAndStockholdersEquity 172592916.00
cashAndShortTermInvestments 4854979.00
propertyPlantAndEquipmentGross 28937736.00
propertyPlantAndEquipmentNet 28937736.00
commonStockSharesOutstanding 6583846.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 169518711.00
otherCurrentAssets 2930979.00
totalLiab 67906969.00
totalStockholderEquity 101611742.00
otherCurrentLiab 22842020.00
commonStock 6494228.00
retainedEarnings 92552045.00
otherLiab 6187000.00
otherAssets 11703000.00
cash 2476521.00
totalCurrentLiabilities 44136515.00
netDebt 24128905.00
shortTermDebt 9022090.00
shortLongTermDebtTotal 26605426.00
otherStockholderEquity 2111477.00
propertyPlantEquipment 30327000.00
totalCurrentAssets 127488815.00
shortTermInvestments 1271417.00
netReceivables 48169780.00
longTermDebt 17583000.00
inventory 68880118.00
accountsPayable 12272405.00
accumulatedOtherComprehensiveIncome 453992.00
commonStockTotalEquity 6494228.00
nonCurrrentAssetsOther 10353391.00
nonCurrentAssetsTotal 42029896.00
nonCurrentLiabilitiesTotal 23770454.00
liabilitiesAndStockholdersEquity 169518711.00
cashAndShortTermInvestments 3747938.00
propertyPlantAndEquipmentGross 30326505.00
propertyPlantAndEquipmentNet 30326505.00
commonStockSharesOutstanding 6529813.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
totalAssets 158516306.00
otherCurrentAssets 1809105.00
totalLiab 58817724.00
totalStockholderEquity 99698582.00
otherCurrentLiab 23477363.00
commonStock 6487171.00
retainedEarnings 90686316.00
otherLiab 6524000.00
otherAssets 11554000.00
cash 2372648.00
totalCurrentLiabilities 33054682.00
netDebt 17866402.00
shortTermDebt 1000008.00
shortLongTermDebtTotal 20239050.00
otherStockholderEquity 2054334.00
propertyPlantEquipment 31131000.00
totalCurrentAssets 115831000.00
shortTermInvestments 1268685.00
netReceivables 44157032.00
longTermDebt 19239000.00
inventory 60733530.00
accountsPayable 8577311.00
accumulatedOtherComprehensiveIncome 470761.00
commonStockTotalEquity 6487171.00
nonCurrrentAssetsOther 10324118.00
nonCurrentAssetsTotal 42685306.00
nonCurrentLiabilitiesTotal 25763042.00
liabilitiesAndStockholdersEquity 158516306.00
cashAndShortTermInvestments 3641333.00
propertyPlantAndEquipmentGross 31131188.00
propertyPlantAndEquipmentNet 31131188.00
commonStockSharesOutstanding 6565220.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 160294999.00
otherCurrentAssets 2009964.00
totalLiab 62203359.00
totalStockholderEquity 98091640.00
otherCurrentLiab 22697924.00
commonStock 6481800.00
retainedEarnings 88990685.00
otherLiab 6212000.00
otherAssets 10946000.00
cash 2278423.00
totalCurrentLiabilities 36120850.00
netDebt 18591930.00
shortTermDebt 1000008.00
shortLongTermDebtTotal 20870353.00
otherStockholderEquity 2022682.00
propertyPlantEquipment 30314000.00
totalCurrentAssets 119034903.00
shortTermInvestments 1261089.00
netReceivables 46193855.00
longTermDebt 19870000.00
inventory 60971572.00
accountsPayable 12422918.00
accumulatedOtherComprehensiveIncome 596473.00
commonStockTotalEquity 6481800.00
nonCurrrentAssetsOther 9776266.00
nonCurrentAssetsTotal 41260096.00
nonCurrentLiabilitiesTotal 26082509.00
liabilitiesAndStockholdersEquity 160294999.00
cashAndShortTermInvestments 3539512.00
propertyPlantAndEquipmentGross 30313830.00
propertyPlantAndEquipmentNet 30313830.00
commonStockSharesOutstanding 6520575.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 164851217.00
otherCurrentAssets 3672374.00
totalLiab 69491366.00
totalStockholderEquity 95359851.00
otherCurrentLiab 29007761.00
commonStock 6430607.00
retainedEarnings 86816922.00
otherLiab 6430000.00
otherAssets 11150000.00
cash 10772116.00
totalCurrentLiabilities 38552669.00
netDebt 14745625.00
shortTermDebt 1009500.00
shortLongTermDebtTotal 25517741.00
otherStockholderEquity 1845257.00
propertyPlantEquipment 29770000.00
totalCurrentAssets 123931045.00
shortTermInvestments 1519229.00
netReceivables 42437942.00
longTermDebt 24508000.00
inventory 59180655.00
accountsPayable 8535408.00
accumulatedOtherComprehensiveIncome 267065.00
commonStockTotalEquity 6430607.00
nonCurrrentAssetsOther 9529705.00
nonCurrentAssetsTotal 40920172.00
nonCurrentLiabilitiesTotal 30938697.00
liabilitiesAndStockholdersEquity 164851217.00
cashAndShortTermInvestments 12291345.00
propertyPlantAndEquipmentGross 29770467.00
propertyPlantAndEquipmentNet 29770467.00
commonStockSharesOutstanding 6431189.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalAssets 120700282.00
otherCurrentAssets 1323426.00
totalLiab 26946955.00
totalStockholderEquity 93753327.00
otherCurrentLiab 19409504.00
commonStock 6294639.00
retainedEarnings 85787823.00
otherLiab 4790000.00
otherAssets 10500000.00
cash 12811385.00
totalCurrentLiabilities 22156730.00
netDebt -12811385.00
otherStockholderEquity 1353639.00
propertyPlantEquipment 20378000.00
totalCurrentAssets 89822289.00
shortTermInvestments 9531913.00
netReceivables 29612278.00
inventory 32473287.00
accountsPayable 2747226.00
accumulatedOtherComprehensiveIncome 317226.00
commonStockTotalEquity 6294639.00
nonCurrrentAssetsOther 8940196.00
nonCurrentAssetsTotal 30877993.00
nonCurrentLiabilitiesTotal 4790225.00
liabilitiesAndStockholdersEquity 120700282.00
cashAndShortTermInvestments 22343298.00
propertyPlantAndEquipmentGross 20377797.00
propertyPlantAndEquipmentNet 20377797.00
commonStockSharesOutstanding 6367241.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 121797755.00
otherCurrentAssets 2410753.00
totalLiab 30284112.00
totalStockholderEquity 91513643.00
otherCurrentLiab 20782703.00
commonStock 6277378.00
retainedEarnings 83982937.00
otherLiab 4723000.00
otherAssets 9691000.00
cash 12314378.00
totalCurrentLiabilities 25561037.00
netDebt -12314378.00
otherStockholderEquity 1319317.00
propertyPlantEquipment 20725000.00
totalCurrentAssets 91381803.00
shortTermInvestments 12205220.00
netReceivables 28871491.00
inventory 31379961.00
accountsPayable 4778334.00
accumulatedOtherComprehensiveIncome -65989.00
commonStockTotalEquity 6277378.00
nonCurrrentAssetsOther 8661071.00
nonCurrentAssetsTotal 30415952.00
nonCurrentLiabilitiesTotal 4723075.00
liabilitiesAndStockholdersEquity 121797755.00
cashAndShortTermInvestments 24519598.00
propertyPlantAndEquipmentGross 20724881.00
propertyPlantAndEquipmentNet 20724881.00
commonStockSharesOutstanding 6394339.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 121221933.00
otherCurrentAssets 3058217.00
totalLiab 30361850.00
totalStockholderEquity 90860083.00
otherCurrentLiab 21113994.00
commonStock 6270752.00
retainedEarnings 83378011.00
otherLiab 4661000.00
otherAssets 9122000.00
cash 16741737.00
totalCurrentLiabilities 25700597.00
netDebt -16091737.00
shortTermDebt 650000.00
shortLongTermDebtTotal 650000.00
otherStockholderEquity 1230481.00
propertyPlantEquipment 21368000.00
totalCurrentAssets 90731725.00
shortTermInvestments 7314037.00
netReceivables 27370533.00
inventory 31927201.00
accountsPayable 3936603.00
accumulatedOtherComprehensiveIncome -19161.00
commonStockTotalEquity 6270752.00
nonCurrrentAssetsOther 8241734.00
nonCurrentAssetsTotal 30490208.00
nonCurrentLiabilitiesTotal 4661253.00
liabilitiesAndStockholdersEquity 121221933.00
cashAndShortTermInvestments 24055774.00
propertyPlantAndEquipmentGross 21368474.00
propertyPlantAndEquipmentNet 21368474.00
commonStockSharesOutstanding 6358711.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
totalAssets 124889731.00
otherCurrentAssets 1441535.00
totalLiab 35783250.00
totalStockholderEquity 89106481.00
otherCurrentLiab 20986434.00
commonStock 6238006.00
retainedEarnings 81976026.00
otherLiab 4633000.00
otherAssets 9002000.00
cash 14480094.00
totalCurrentLiabilities 31150964.00
netDebt -13830094.00
shortTermDebt 650000.00
shortLongTermDebtTotal 650000.00
otherStockholderEquity 974989.00
propertyPlantEquipment 21217000.00
totalCurrentAssets 94671243.00
shortTermInvestments 11138503.00
netReceivables 30598442.00
inventory 32512669.00
accountsPayable 9514530.00
accumulatedOtherComprehensiveIncome -82540.00
commonStockTotalEquity 6238006.00
nonCurrrentAssetsOther 8301590.00
nonCurrentAssetsTotal 30218488.00
nonCurrentLiabilitiesTotal 4632286.00
liabilitiesAndStockholdersEquity 124889731.00
cashAndShortTermInvestments 25618597.00
propertyPlantAndEquipmentGross 21216898.00
propertyPlantAndEquipmentNet 21216898.00
commonStockSharesOutstanding 6323010.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 118749758.00
otherCurrentAssets 1316136.00
totalLiab 31033189.00
totalStockholderEquity 87716569.00
otherCurrentLiab 20997147.00
commonStock 6198551.00
retainedEarnings 80756107.00
otherLiab 4510000.00
otherAssets 9440000.00
cash 5375683.00
totalCurrentLiabilities 26523407.00
netDebt -4725683.00
shortTermDebt 650000.00
shortLongTermDebtTotal 650000.00
otherStockholderEquity 492223.00
propertyPlantEquipment 20559000.00
totalCurrentAssets 88751480.00
shortTermInvestments 15876088.00
netReceivables 31361285.00
inventory 30322288.00
accountsPayable 4876260.00
accumulatedOtherComprehensiveIncome 269688.00
commonStockTotalEquity 6198551.00
nonCurrrentAssetsOther 8739940.00
nonCurrentAssetsTotal 29998278.00
nonCurrentLiabilitiesTotal 4509782.00
liabilitiesAndStockholdersEquity 118749758.00
cashAndShortTermInvestments 21251771.00
propertyPlantAndEquipmentGross 20558338.00
propertyPlantAndEquipmentNet 20558338.00
commonStockSharesOutstanding 6158522.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 112228363.00
otherCurrentAssets 1102864.00
totalLiab 26289132.00
totalStockholderEquity 85939231.00
otherCurrentLiab 17493454.00
commonStock 6097036.00
retainedEarnings 78823751.00
otherLiab 4555000.00
otherAssets 9412000.00
cash 7840875.00
totalCurrentLiabilities 21733931.00
netDebt -6865875.00
shortTermDebt 975000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 464195.00
propertyPlantEquipment 20878000.00
totalCurrentAssets 81937593.00
shortTermInvestments 9297577.00
netReceivables 32780244.00
inventory 28216033.00
accountsPayable 3265477.00
accumulatedOtherComprehensiveIncome 554249.00
commonStockTotalEquity 6097036.00
nonCurrrentAssetsOther 9111796.00
nonCurrentAssetsTotal 30290770.00
nonCurrentLiabilitiesTotal 4555201.00
liabilitiesAndStockholdersEquity 112228363.00
cashAndShortTermInvestments 17138452.00
propertyPlantAndEquipmentGross 20878974.00
propertyPlantAndEquipmentNet 20878974.00
commonStockSharesOutstanding 6151621.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 109138623.00
otherCurrentAssets 1537487.00
totalLiab 24449469.00
totalStockholderEquity 84689154.00
otherCurrentLiab 16064428.00
commonStock 6072020.00
retainedEarnings 77602164.00
otherLiab 4491000.00
otherAssets 9405000.00
cash 15895678.00
totalCurrentLiabilities 19958567.00
netDebt -14920678.00
shortTermDebt 975000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 379206.00
propertyPlantEquipment 21772000.00
totalCurrentAssets 77961942.00
shortTermInvestments 3248062.00
netReceivables 24243474.00
inventory 30337241.00
accountsPayable 2919139.00
accumulatedOtherComprehensiveIncome 635764.00
commonStockTotalEquity 6072020.00
nonCurrrentAssetsOther 9103579.00
nonCurrentAssetsTotal 31176681.00
nonCurrentLiabilitiesTotal 4490902.00
liabilitiesAndStockholdersEquity 109138623.00
cashAndShortTermInvestments 19143740.00
propertyPlantAndEquipmentGross 21773102.00
propertyPlantAndEquipmentNet 21773102.00
commonStockSharesOutstanding 6120703.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 110478848.00
otherCurrentAssets 1046126.00
totalLiab 25932324.00
totalStockholderEquity 84546524.00
otherCurrentLiab 15758543.00
commonStock 6070159.00
retainedEarnings 77679468.00
otherLiab 4179000.00
otherAssets 8777000.00
cash 7474410.00
totalCurrentLiabilities 21753138.00
netDebt -6499410.00
shortTermDebt 975000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 363108.00
propertyPlantEquipment 23208000.00
totalCurrentAssets 78494372.00
shortTermInvestments 6133443.00
netReceivables 30005090.00
inventory 31135303.00
accountsPayable 5019595.00
accumulatedOtherComprehensiveIncome 433789.00
commonStockTotalEquity 6070159.00
nonCurrrentAssetsOther 8476722.00
nonCurrentAssetsTotal 31984476.00
nonCurrentLiabilitiesTotal 4179186.00
liabilitiesAndStockholdersEquity 110478848.00
cashAndShortTermInvestments 13607853.00
propertyPlantAndEquipmentGross 23207754.00
propertyPlantAndEquipmentNet 23207754.00
commonStockSharesOutstanding 6112397.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 110294469.00
otherCurrentAssets 1546710.00
totalLiab 25232245.00
totalStockholderEquity 85062224.00
otherCurrentLiab 14920452.00
commonStock 6034210.00
retainedEarnings 78272996.00
otherLiab 4059000.00
otherAssets 9165000.00
cash 10048562.00
totalCurrentLiabilities 21173059.00
netDebt -9073562.00
shortTermDebt 975000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 61359567.00
propertyPlantEquipment 24554000.00
totalCurrentAssets 76574635.00
shortTermInvestments 2536469.00
netReceivables 28363058.00
inventory 31379836.00
accountsPayable 5277607.00
accumulatedOtherComprehensiveIncome 755018.00
commonStockTotalEquity 6034210.00
nonCurrrentAssetsOther 8865872.00
nonCurrentAssetsTotal 33719834.00
nonCurrentLiabilitiesTotal 4059186.00
liabilitiesAndStockholdersEquity 110294469.00
cashAndShortTermInvestments 12585031.00
propertyPlantAndEquipmentGross 24553962.00
propertyPlantAndEquipmentNet 24553962.00
commonStockSharesOutstanding 6174320.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 112192042.00
otherCurrentAssets 4485012.00
totalLiab 26616052.00
totalStockholderEquity 85575990.00
otherCurrentLiab 16454352.00
commonStock 6035937.00
retainedEarnings 78905608.00
otherLiab 4088000.00
otherAssets 8753000.00
cash 5697630.00
totalCurrentLiabilities 22527900.00
netDebt -4397630.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 60026531.00
propertyPlantEquipment 25996000.00
totalCurrentAssets 77442920.00
shortTermInvestments 2945073.00
netReceivables 32868880.00
inventory 31446325.00
accountsPayable 4773548.00
accumulatedOtherComprehensiveIncome 634445.00
commonStockTotalEquity 6035937.00
nonCurrrentAssetsOther 8752885.00
nonCurrentAssetsTotal 34749122.00
nonCurrentLiabilitiesTotal 4088152.00
liabilitiesAndStockholdersEquity 112192042.00
cashAndShortTermInvestments 8642703.00
propertyPlantAndEquipmentGross 25996237.00
propertyPlantAndEquipmentNet 25996237.00
commonStockSharesOutstanding 6140248.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 115361087.00
otherCurrentAssets 4927895.00
totalLiab 28780571.00
totalStockholderEquity 86580516.00
otherCurrentLiab 15797323.00
commonStock 6107288.00
retainedEarnings 79629290.00
otherLiab 4002000.00
otherAssets 7849000.00
cash 2461375.00
totalCurrentLiabilities 24778419.00
netDebt -1161375.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 59319450.00
propertyPlantEquipment 27258000.00
totalCurrentAssets 80254040.00
shortTermInvestments 5010907.00
netReceivables 33350511.00
inventory 34503352.00
accountsPayable 7681096.00
accumulatedOtherComprehensiveIncome 843938.00
commonStockTotalEquity 6107288.00
nonCurrrentAssetsOther 7848802.00
nonCurrentAssetsTotal 35107047.00
nonCurrentLiabilitiesTotal 4002152.00
liabilitiesAndStockholdersEquity 115361087.00
cashAndShortTermInvestments 7472282.00
propertyPlantAndEquipmentGross 27258245.00
propertyPlantAndEquipmentNet 27258245.00
commonStockSharesOutstanding 6186848.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 114553561.00
otherCurrentAssets 4150635.00
totalLiab 27719456.00
totalStockholderEquity 86834105.00
otherCurrentLiab 17876595.00
commonStock 6213137.00
retainedEarnings 79342514.00
otherLiab 3878000.00
otherAssets 10320000.00
cash 1407811.00
totalCurrentLiabilities 23842304.00
netDebt -1407811.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 464651.00
propertyPlantEquipment 27696000.00
totalCurrentAssets 76537531.00
shortTermInvestments 4836862.00
netReceivables 33727392.00
inventory 32414831.00
accountsPayable 5965709.00
accumulatedOtherComprehensiveIncome 813803.00
commonStockTotalEquity 6213137.00
nonCurrrentAssetsOther 10319737.00
nonCurrentAssetsTotal 38016030.00
nonCurrentLiabilitiesTotal 3877152.00
liabilitiesAndStockholdersEquity 114553561.00
cashAndShortTermInvestments 6244673.00
propertyPlantAndEquipmentGross 27696293.00
propertyPlantAndEquipmentNet 27696293.00
commonStockSharesOutstanding 6270806.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 114876316.00
otherCurrentAssets 3743711.00
totalLiab 29680548.00
totalStockholderEquity 85195768.00
otherCurrentLiab 17686863.00
commonStock 6170789.00
retainedEarnings 78268436.00
otherLiab 3772000.00
otherAssets 10054000.00
cash 4000855.00
totalCurrentLiabilities 25908396.00
netDebt -2700855.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 57671530.00
propertyPlantEquipment 26837000.00
totalCurrentAssets 77984616.00
shortTermInvestments 5730888.00
netReceivables 32053104.00
inventory 32456058.00
accountsPayable 6921533.00
accumulatedOtherComprehensiveIncome 756543.00
commonStockTotalEquity 6170789.00
nonCurrrentAssetsOther 10054225.00
nonCurrentAssetsTotal 36891700.00
nonCurrentLiabilitiesTotal 3772152.00
liabilitiesAndStockholdersEquity 114876316.00
cashAndShortTermInvestments 9731743.00
propertyPlantAndEquipmentGross 26837475.00
propertyPlantAndEquipmentNet 26837475.00
commonStockSharesOutstanding 6561968.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 117286159.00
otherCurrentAssets 4055798.00
totalLiab 31437474.00
totalStockholderEquity 85848685.00
otherCurrentLiab 19418319.00
commonStock 6386983.00
retainedEarnings 78649659.00
otherLiab 3075000.00
otherAssets 9504000.00
cash 645712.00
totalCurrentLiabilities 28361604.00
netDebt 979288.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 1625000.00
otherStockholderEquity 56546519.00
propertyPlantEquipment 27071000.00
totalCurrentAssets 80710902.00
shortTermInvestments 6973770.00
netReceivables 35029371.00
inventory 34006251.00
accountsPayable 7318285.00
accumulatedOtherComprehensiveIncome 812043.00
commonStockTotalEquity 6386983.00
nonCurrrentAssetsOther 9503695.00
nonCurrentAssetsTotal 36575257.00
nonCurrentLiabilitiesTotal 3075870.00
liabilitiesAndStockholdersEquity 117286159.00
cashAndShortTermInvestments 7619482.00
propertyPlantAndEquipmentGross 27071562.00
propertyPlantAndEquipmentNet 27071562.00
commonStockSharesOutstanding 6522426.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 113500000.00
otherCurrentAssets 4100000.00
totalLiab 29100000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 16600000.00
commonStock 6400000.00
retainedEarnings 77200000.00
cash 4600000.00
totalCurrentLiabilities 26100000.00
netDebt -3000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 79800000.00
shortTermInvestments 7700000.00
netReceivables 32000000.00
inventory 31400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 113500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 6586083.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 113500000.00
otherCurrentAssets 4000000.00
totalLiab 30900000.00
totalStockholderEquity 82600000.00
otherCurrentLiab 18900000.00
commonStock 6500000.00
retainedEarnings 75200000.00
cash 2200000.00
totalCurrentLiabilities 27800000.00
netDebt -600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 200000.00
totalCurrentAssets 78800000.00
shortTermInvestments 8200000.00
netReceivables 33600000.00
inventory 30800000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 34700000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 113500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 6666667.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalAssets 112700000.00
otherCurrentAssets 4200000.00
totalLiab 31500000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 19800000.00
commonStock 6500000.00
retainedEarnings 73700000.00
cash 4900000.00
totalCurrentLiabilities 28500000.00
netDebt -3300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 78700000.00
shortTermInvestments 9000000.00
netReceivables 31100000.00
inventory 29500000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 112700000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 6850115.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 111200000.00
otherCurrentAssets 12200000.00
totalLiab 29700000.00
totalStockholderEquity 81500000.00
otherCurrentLiab 19100000.00
retainedEarnings 73800000.00
cash 4800000.00
totalCurrentLiabilities 26600000.00
netDebt -3200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 77800000.00
netReceivables 33500000.00
inventory 27300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 111200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 6829268.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 107200000.00
otherCurrentAssets 13800000.00
totalLiab 26300000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 14900000.00
retainedEarnings 72800000.00
cash 5600000.00
totalCurrentLiabilities 23200000.00
netDebt -3600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 75100000.00
netReceivables 26400000.00
inventory 29300000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -53500000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 107200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 6875000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 107500000.00
otherCurrentAssets 13900000.00
totalLiab 28000000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 16800000.00
retainedEarnings 71400000.00
cash 6500000.00
totalCurrentLiabilities 24900000.00
netDebt -4500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 77300000.00
netReceivables 29000000.00
inventory 27900000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 107500000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 6923077.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 104700000.00
otherCurrentAssets 13300000.00
totalLiab 26600000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 15700000.00
retainedEarnings 70500000.00
cash 5500000.00
totalCurrentLiabilities 23500000.00
netDebt -3500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 74100000.00
netReceivables 28700000.00
inventory 26600000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -51300000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 7035158.00
1998-03-31
date 1998-03-31
filing_date 1998-04-23
currency_symbol USD
totalAssets 105700000.00
otherCurrentAssets 12500000.00
totalLiab 26900000.00
totalStockholderEquity 78800000.00
otherCurrentLiab 16000000.00
retainedEarnings 70500000.00
cash 3900000.00
totalCurrentLiabilities 23900000.00
netDebt -1600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 74200000.00
netReceivables 31100000.00
inventory 26700000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -50400000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 7000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 99300000.00
otherCurrentAssets 11500000.00
totalLiab 22100000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 15700000.00
retainedEarnings 69200000.00
cash 4400000.00
totalCurrentLiabilities 19000000.00
netDebt -4400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 67200000.00
netReceivables 23900000.00
inventory 27400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -49200000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 99300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 7000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalAssets 101200000.00
otherCurrentAssets 8200000.00
totalLiab 25300000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 14800000.00
retainedEarnings 67900000.00
cash 4800000.00
totalCurrentLiabilities 22200000.00
netDebt -2500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 67100000.00
netReceivables 28700000.00
inventory 25400000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -48100000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 34100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 101200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 6666667.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 99200000.00
otherCurrentAssets 8500000.00
totalLiab 24000000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 14800000.00
retainedEarnings 67800000.00
cash 4400000.00
totalCurrentLiabilities 20900000.00
netDebt -2100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 65200000.00
netReceivables 25300000.00
inventory 27000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -47000000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 99200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 7096774.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 99500000.00
otherCurrentAssets 6900000.00
totalLiab 25000000.00
totalStockholderEquity 74500000.00
otherCurrentLiab 14300000.00
retainedEarnings 67200000.00
cash 3000000.00
totalCurrentLiabilities 22000000.00
netDebt -400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 65900000.00
netReceivables 29200000.00
inventory 26800000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 99500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 7083333.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 95900000.00
otherCurrentAssets 11700000.00
totalLiab 21400000.00
totalStockholderEquity 74500000.00
otherCurrentLiab 12700000.00
retainedEarnings 67000000.00
cash 4100000.00
totalCurrentLiabilities 18400000.00
netDebt -1500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 65300000.00
netReceivables 22600000.00
inventory 26900000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -45800000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 7058824.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
totalAssets 99100000.00
otherCurrentAssets 12600000.00
totalLiab 25100000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 14600000.00
retainedEarnings 66700000.00
cash 3800000.00
totalCurrentLiabilities 22100000.00
netDebt -1200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 68300000.00
netReceivables 26600000.00
inventory 25300000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 99100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 7142857.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 95900000.00
otherCurrentAssets 11600000.00
totalLiab 21800000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 12500000.00
retainedEarnings 66300000.00
cash 3900000.00
totalCurrentLiabilities 18700000.00
netDebt -1300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 66100000.00
netReceivables 24500000.00
inventory 26100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 7222222.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
totalAssets 99200000.00
otherCurrentAssets 12800000.00
totalLiab 25900000.00
totalStockholderEquity 73300000.00
otherCurrentLiab 13400000.00
retainedEarnings 65200000.00
cash 4700000.00
totalCurrentLiabilities 23000000.00
netDebt -1700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 70300000.00
netReceivables 27300000.00
inventory 25500000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 99200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 7000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalAssets 96800000.00
otherCurrentAssets 13400000.00
totalLiab 23100000.00
totalStockholderEquity 73700000.00
otherCurrentLiab 11800000.00
retainedEarnings 64600000.00
cash 6000000.00
totalCurrentLiabilities 20100000.00
netDebt -2900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 67200000.00
netReceivables 22700000.00
inventory 25100000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 7000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-30
currency_symbol USD
totalAssets 98800000.00
otherCurrentAssets 12900000.00
totalLiab 25100000.00
totalStockholderEquity 73700000.00
otherCurrentLiab 13200000.00
retainedEarnings 100000.00
cash 3800000.00
totalCurrentLiabilities 22100000.00
netDebt -700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 73600000.00
totalCurrentAssets 68400000.00
netReceivables 27400000.00
inventory 24300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -42500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 6666667.00
1995-06-30
date 1995-06-30
filing_date 1995-09-26
currency_symbol USD
totalAssets 96300000.00
otherCurrentAssets 11100000.00
totalLiab 22500000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 11600000.00
retainedEarnings 65200000.00
cash 5800000.00
totalCurrentLiabilities 19400000.00
netDebt -2700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 65700000.00
netReceivables 22900000.00
inventory 25900000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -40200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 96300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 7205882.00
1995-03-31
date 1995-03-31
filing_date 1995-05-04
currency_symbol USD
totalAssets 102000000.00
otherCurrentAssets 11100000.00
totalLiab 28000000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 13600000.00
retainedEarnings 65700000.00
cash 4000000.00
totalCurrentLiabilities 25000000.00
netDebt -600000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 72000000.00
netReceivables 30500000.00
inventory 26400000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 7200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 98100000.00
otherCurrentAssets 11700000.00
totalLiab 25400000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 12400000.00
retainedEarnings 64800000.00
cash 3600000.00
totalCurrentLiabilities 22400000.00
netDebt -200000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 69800000.00
netReceivables 25200000.00
inventory 29300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 98100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 7142857.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 98400000.00
otherCurrentAssets 12900000.00
totalLiab 26200000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 16800000.00
retainedEarnings 64200000.00
cash 3400000.00
totalCurrentLiabilities 23100000.00
netDebt -3300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 70600000.00
netReceivables 27500000.00
inventory 26800000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 98400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 7272727.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 95100000.00
otherCurrentAssets 13000000.00
totalLiab 23800000.00
totalStockholderEquity 71300000.00
otherCurrentLiab 15900000.00
retainedEarnings 63400000.00
cash 3400000.00
totalCurrentLiabilities 20800000.00
netDebt -3300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 68600000.00
netReceivables 25600000.00
inventory 26600000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -40200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 7234043.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 97300000.00
otherCurrentAssets 12800000.00
totalLiab 26900000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 12800000.00
retainedEarnings 62300000.00
cash 5000000.00
totalCurrentLiabilities 21000000.00
netDebt -1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 70800000.00
netReceivables 27800000.00
inventory 25200000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 97300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 7200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 87800000.00
otherCurrentAssets 14100000.00
totalLiab 18400000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 10500000.00
retainedEarnings 61300000.00
cash 3400000.00
totalCurrentLiabilities 15400000.00
netDebt -3300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 63900000.00
netReceivables 21700000.00
inventory 24700000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 87800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 7000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 90600000.00
otherCurrentAssets 16600000.00
totalLiab 21900000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 12600000.00
retainedEarnings 60800000.00
cash 3800000.00
totalCurrentLiabilities 18800000.00
netDebt -3700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 68800000.00
netReceivables 24200000.00
inventory 24200000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 90600000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 7272727.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 87900000.00
otherCurrentAssets 18400000.00
totalLiab 20000000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 12800000.00
retainedEarnings 60100000.00
cash 4400000.00
totalCurrentLiabilities 17000000.00
netDebt -4400000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 66700000.00
netReceivables 22200000.00
inventory 21700000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 7126437.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 88500000.00
otherCurrentAssets 17000000.00
totalLiab 22200000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 13200000.00
retainedEarnings 58700000.00
cash 2500000.00
totalCurrentLiabilities 19200000.00
netDebt -2200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 67400000.00
netReceivables 26600000.00
inventory 21300000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 88500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 7200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 84600000.00
otherCurrentAssets 17400000.00
totalLiab 19300000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 10800000.00
retainedEarnings 57800000.00
cash 3900000.00
totalCurrentLiabilities 16200000.00
netDebt -3500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 63700000.00
netReceivables 20200000.00
inventory 22200000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -37300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 84600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 7058824.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 84800000.00
otherCurrentAssets 17100000.00
totalLiab 19900000.00
totalStockholderEquity 64900000.00
otherCurrentLiab 11400000.00
retainedEarnings 57400000.00
cash 2500000.00
totalCurrentLiabilities 16700000.00
netDebt -1900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 64300000.00
netReceivables 22800000.00
inventory 21900000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -36800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 84800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 7142857.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 81800000.00
otherCurrentAssets 15600000.00
totalLiab 17200000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 9800000.00
retainedEarnings 57300000.00
cash 3400000.00
totalCurrentLiabilities 14100000.00
netDebt -2800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 60900000.00
netReceivables 19600000.00
inventory 22300000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 7083333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 84300000.00
otherCurrentAssets 12500000.00
totalLiab 19800000.00
totalStockholderEquity 64500000.00
otherCurrentLiab 10800000.00
retainedEarnings 57400000.00
cash 5500000.00
totalCurrentLiabilities 16700000.00
netDebt -4800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 62300000.00
netReceivables 22400000.00
inventory 21900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -37200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 7000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 81900000.00
otherCurrentAssets 16100000.00
totalLiab 16000000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 8900000.00
retainedEarnings 58900000.00
cash 1400000.00
totalCurrentLiabilities 12800000.00
netDebt -700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 59300000.00
netReceivables 19200000.00
inventory 22600000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -36500000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 81900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 6666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 84000000.00
otherCurrentAssets 19200000.00
totalLiab 18100000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 8500000.00
retainedEarnings 58800000.00
cash 2100000.00
totalCurrentLiabilities 14700000.00
netDebt -1200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 61300000.00
netReceivables 20300000.00
inventory 19700000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 84000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 7777778.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 81500000.00
otherCurrentAssets 19300000.00
totalLiab 15500000.00
totalStockholderEquity 66000000.00
otherCurrentLiab 7400000.00
retainedEarnings 59000000.00
cash 4000000.00
totalCurrentLiabilities 12000000.00
netDebt -3000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 58300000.00
netReceivables 17000000.00
inventory 18000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 81500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 7037037.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 80800000.00
otherCurrentAssets 18300000.00
totalLiab 14900000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 7400000.00
retainedEarnings 58800000.00
cash 4500000.00
totalCurrentLiabilities 11500000.00
netDebt -3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 58100000.00
netReceivables 18400000.00
inventory 16900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -34600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 80800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 10000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 80100000.00
otherCurrentAssets 15700000.00
totalLiab 13500000.00
totalStockholderEquity 66600000.00
otherCurrentLiab 6500000.00
retainedEarnings 62400000.00
cash 4000000.00
totalCurrentLiabilities 10000000.00
netDebt -3000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 56600000.00
netReceivables 16800000.00
inventory 20100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -35500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 80100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 6666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 83100000.00
otherCurrentAssets 10200000.00
totalLiab 15100000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 7000000.00
retainedEarnings 62400000.00
cash 3900000.00
totalCurrentLiabilities 11400000.00
netDebt -2700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 59000000.00
netReceivables 22300000.00
inventory 22600000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 83100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 7500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 83100000.00
otherCurrentAssets 10200000.00
totalLiab 14400000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 7100000.00
retainedEarnings 63100000.00
cash 2700000.00
totalCurrentLiabilities 11800000.00
netDebt -1500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 59200000.00
netReceivables 22800000.00
inventory 23500000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -33600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 83100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 7111111.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 85600000.00
otherCurrentAssets 6700000.00
totalLiab 17200000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 8600000.00
retainedEarnings 62600000.00
cash 8400000.00
totalCurrentLiabilities 14700000.00
netDebt -7200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 61800000.00
netReceivables 24000000.00
inventory 22700000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 23800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 7058824.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 83300000.00
otherCurrentAssets 7200000.00
totalLiab 15200000.00
totalStockholderEquity 68100000.00
otherCurrentLiab 7700000.00
retainedEarnings 62300000.00
cash 5900000.00
totalCurrentLiabilities 12700000.00
netDebt -4600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 59600000.00
netReceivables 22400000.00
inventory 24100000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 83300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 6956522.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 85600000.00
otherCurrentAssets 7200000.00
totalLiab 18100000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 8500000.00
retainedEarnings 61500000.00
cash 6200000.00
totalCurrentLiabilities 15500000.00
netDebt -2800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 61500000.00
netReceivables 24000000.00
inventory 24100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -31500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 7096774.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 81100000.00
otherCurrentAssets 1200000.00
totalLiab 15200000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 10500000.00
retainedEarnings 60100000.00
cash 10000000.00
totalCurrentLiabilities 12600000.00
netDebt -6600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 56200000.00
netReceivables 22300000.00
inventory 22700000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 81100000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 7142857.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 80600000.00
otherCurrentAssets 900000.00
totalLiab 17600000.00
totalStockholderEquity 63000000.00
otherCurrentLiab 9500000.00
retainedEarnings 56500000.00
cash 10700000.00
totalCurrentLiabilities 10700000.00
netDebt -4300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 55100000.00
netReceivables 20600000.00
inventory 22900000.00
accumulatedOtherComprehensiveIncome -28500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 7235772.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 77500000.00
otherCurrentAssets 800000.00
totalLiab 19500000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 9800000.00
retainedEarnings 52600000.00
cash 9300000.00
totalCurrentLiabilities 10900000.00
netDebt -1600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 51800000.00
netReceivables 19000000.00
inventory 22700000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 77500000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 7204301.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 74100000.00
otherCurrentAssets 900000.00
totalLiab 20500000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 8300000.00
retainedEarnings 48300000.00
cash 10400000.00
totalCurrentLiabilities 9400000.00
netDebt -900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 51300000.00
netReceivables 19500000.00
inventory 20500000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 74100000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 7162162.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 7096774.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 7096774.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 290550000.00
otherCurrentAssets 6417000.00
totalLiab 148929000.00
totalStockholderEquity 141621000.00
otherCurrentLiab 23181000.00
commonStock 8292000.00
capitalStock 8292000.00
retainedEarnings 166796000.00
otherLiab 577000.00
cash 3365000.00
totalCurrentLiabilities 55105000.00
netDebt 24908000.00
shortTermDebt 7179000.00
shortLongTermDebtTotal 28273000.00
otherStockholderEquity -33467000.00
propertyPlantEquipment 38652000.00
totalCurrentAssets 170642000.00
netTangibleAssets 141621000.00
netReceivables 38168000.00
longTermDebt 28273000.00
inventory 122076000.00
accountsPayable 24745000.00
commonStockTotalEquity 8292000.00
retainedEarningsTotalEquity 166796000.00
treasuryStock -70072000.00
nonCurrrentAssetsOther 5808000.00
nonCurrentAssetsTotal 119908000.00
capitalLeaseObligations 72153000.00
longTermDebtTotal 28273000.00
nonCurrentLiabilitiesOther 65551000.00
nonCurrentLiabilitiesTotal 93824000.00
capitalSurpluse 36605000.00
liabilitiesAndStockholdersEquity 290550000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 106946000.00
propertyPlantAndEquipmentNet 106946000.00
netWorkingCapital 115537000.00
netInvestedCapital 28273000.00
commonStockSharesOutstanding 5385000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 268741000.00
otherCurrentAssets 4950000.00
totalLiab 137181000.00
totalStockholderEquity 131560000.00
otherCurrentLiab 26119000.00
commonStock 8190000.00
capitalStock 8190000.00
retainedEarnings 155275000.00
otherLiab 823000.00
otherAssets 1941000.00
cash 2184000.00
totalCurrentLiabilities 64627000.00
netDebt 41916000.00
shortTermDebt 6361000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity -31905000.00
propertyPlantEquipment 76732000.00
totalCurrentAssets 190068000.00
netTangibleAssets 131560000.00
netReceivables 41106000.00
longTermDebt 37739000.00
inventory 141212000.00
accountsPayable 32147000.00
commonStockTotalEquity 8190000.00
retainedEarningsTotalEquity 155275000.00
treasuryStock -66372000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 78673000.00
capitalLeaseObligations 40353000.00
longTermDebtTotal 37739000.00
nonCurrentLiabilitiesOther 34815000.00
nonCurrentLiabilitiesTotal 72554000.00
capitalSurpluse 34467000.00
liabilitiesAndStockholdersEquity 268741000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentGross 76732000.00
propertyPlantAndEquipmentNet 76732000.00
netWorkingCapital 125441000.00
netInvestedCapital 37739000.00
commonStockSharesOutstanding 6503000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
totalAssets 296779000.00
otherCurrentAssets 9421000.00
totalLiab 128811000.00
totalStockholderEquity 167968000.00
otherCurrentLiab 26145000.00
commonStock 8133000.00
capitalStock 8133000.00
retainedEarnings 157140000.00
otherLiab 29060000.00
otherAssets 1399000.00
cash 1342000.00
totalCurrentLiabilities 99751000.00
netDebt 32308000.00
shortTermDebt 5833000.00
shortLongTermDebtTotal 33650000.00
otherStockholderEquity 2695000.00
propertyPlantEquipment 66840000.00
totalCurrentAssets 228540000.00
netTangibleAssets 167968000.00
netReceivables 55986000.00
longTermDebt 3500000.00
inventory 161125000.00
accountsPayable 67773000.00
commonStockTotalEquity 8133000.00
retainedEarningsTotalEquity 157140000.00
treasuryStock -31320000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 68239000.00
capitalLeaseObligations 30150000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 29060000.00
nonCurrentLiabilitiesTotal 29060000.00
capitalSurpluse 34015000.00
liabilitiesAndStockholdersEquity 296779000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 66840000.00
propertyPlantAndEquipmentNet 66840000.00
netWorkingCapital 128789000.00
netInvestedCapital 171468000.00
commonStockSharesOutstanding 7468000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 237259000.00
otherCurrentAssets 18535000.00
totalLiab 61754000.00
totalStockholderEquity 175505000.00
otherCurrentLiab 21307000.00
commonStock 8008000.00
capitalStock 8008000.00
retainedEarnings 137312000.00
otherLiab 685000.00
otherAssets 3421000.00
cash 48197000.00
totalCurrentLiabilities 53462000.00
netDebt -36182000.00
shortTermDebt 4408000.00
shortLongTermDebtTotal 12015000.00
otherStockholderEquity 30185000.00
propertyPlantEquipment 51995000.00
totalCurrentAssets 181843000.00
netTangibleAssets 175505000.00
netReceivables 32217000.00
inventory 70565000.00
accountsPayable 27747000.00
accumulatedOtherComprehensiveIncome -58692000.00
commonStockTotalEquity 8008000.00
nonCurrrentAssetsOther 1310000.00
nonCurrentAssetsTotal 55416000.00
capitalLeaseObligations 12015000.00
nonCurrentLiabilitiesOther 685000.00
nonCurrentLiabilitiesTotal 8292000.00
liabilitiesAndStockholdersEquity 237259000.00
cashAndShortTermInvestments 48197000.00
propertyPlantAndEquipmentGross 51995000.00
propertyPlantAndEquipmentNet 51995000.00
netWorkingCapital 128381000.00
netInvestedCapital 175505000.00
commonStockSharesOutstanding 7956000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 254287000.00
otherCurrentAssets 11904000.00
totalLiab 48860000.00
totalStockholderEquity 205427000.00
otherCurrentLiab 29350000.00
commonStock 7903000.00
capitalStock 7903000.00
retainedEarnings 170004000.00
otherLiab 1096000.00
otherAssets 9082000.00
cash 22247000.00
totalCurrentLiabilities 47764000.00
netDebt -22247000.00
otherStockholderEquity 27512000.00
propertyPlantEquipment 79238000.00
totalCurrentAssets 165967000.00
netTangibleAssets 205427000.00
shortTermInvestments 0.00
netReceivables 38157000.00
inventory 93659000.00
accountsPayable 18414000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 7903000.00
retainedEarningsTotalEquity 170004000.00
nonCurrrentAssetsOther 1518000.00
deferredLongTermAssetCharges 7564000.00
nonCurrentAssetsTotal 88320000.00
nonCurrentLiabilitiesOther 1096000.00
nonCurrentLiabilitiesTotal 1096000.00
capitalSurpluse 27512000.00
liabilitiesAndStockholdersEquity 254287000.00
cashAndShortTermInvestments 22247000.00
propertyPlantAndEquipmentGross 79238000.00
propertyPlantAndEquipmentNet 79238000.00
netWorkingCapital 118203000.00
netInvestedCapital 205427000.00
commonStockSharesOutstanding 7889000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 284293000.00
intangibleAssets 0.00
otherCurrentAssets 8476000.00
totalLiab 42595000.00
totalStockholderEquity 241698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23701000.00
commonStock 7868000.00
retainedEarnings 209553000.00
otherLiab 1666000.00
goodWill 0.00
otherAssets 3934000.00
cash 27750000.00
totalCurrentLiabilities 40929000.00
netDebt -27750000.00
otherStockholderEquity 26321000.00
propertyPlantEquipment 90725000.00
totalCurrentAssets 189634000.00
netTangibleAssets 241698000.00
shortTermInvestments 15951000.00
netReceivables 41253000.00
longTermDebt 0.00
inventory 96204000.00
accountsPayable 17228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2044000.00
additionalPaidInCapital 26321000.00
commonStockTotalEquity 7868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2479000.00
deferredLongTermAssetCharges 1455000.00
nonCurrentAssetsTotal 94659000.00
nonCurrentLiabilitiesOther 1666000.00
nonCurrentLiabilitiesTotal 1666000.00
capitalSurpluse 26321000.00
liabilitiesAndStockholdersEquity 284293000.00
cashAndShortTermInvestments 43701000.00
propertyPlantAndEquipmentGross 90725000.00
propertyPlantAndEquipmentNet 90725000.00
netWorkingCapital 148705000.00
netInvestedCapital 241698000.00
commonStockSharesOutstanding 7919000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
totalAssets 270045000.00
intangibleAssets 0.00
otherCurrentAssets 6659000.00
totalLiab 39285000.00
totalStockholderEquity 230760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20437000.00
commonStock 7822000.00
retainedEarnings 198465000.00
otherLiab 2090000.00
goodWill 0.00
otherAssets 4134000.00
cash 28874000.00
totalCurrentLiabilities 37195000.00
netDebt -28874000.00
otherStockholderEquity 26186000.00
propertyPlantEquipment 70661000.00
totalCurrentAssets 195250000.00
netTangibleAssets 230760000.00
shortTermInvestments 17958000.00
netReceivables 42362000.00
longTermDebt 0.00
inventory 99397000.00
accountsPayable 16758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1713000.00
additionalPaidInCapital 26186000.00
commonStockTotalEquity 7822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 74795000.00
nonCurrentLiabilitiesOther 2090000.00
nonCurrentLiabilitiesTotal 2090000.00
capitalSurpluse 26186000.00
liabilitiesAndStockholdersEquity 270045000.00
cashAndShortTermInvestments 46832000.00
propertyPlantAndEquipmentGross 70661000.00
propertyPlantAndEquipmentNet 70661000.00
netWorkingCapital 158055000.00
netInvestedCapital 230760000.00
commonStockSharesOutstanding 7886000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 246896000.00
intangibleAssets 0.00
otherCurrentAssets 9141000.00
totalLiab 37246000.00
totalStockholderEquity 209650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22334000.00
commonStock 7700000.00
retainedEarnings 180919000.00
otherLiab 3889000.00
goodWill 0.00
otherAssets 6329000.00
cash 36780000.00
totalCurrentLiabilities 33357000.00
netDebt -36780000.00
otherStockholderEquity 23259000.00
propertyPlantEquipment 64124000.00
totalCurrentAssets 176443000.00
netTangibleAssets 209650000.00
shortTermInvestments 1500000.00
netReceivables 44618000.00
longTermDebt 0.00
inventory 85904000.00
accountsPayable 11023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2228000.00
additionalPaidInCapital 23259000.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2669000.00
nonCurrentAssetsTotal 70453000.00
nonCurrentLiabilitiesOther 2995000.00
nonCurrentLiabilitiesTotal 3889000.00
capitalSurpluse 23259000.00
liabilitiesAndStockholdersEquity 246896000.00
cashAndShortTermInvestments 36780000.00
propertyPlantAndEquipmentGross 64124000.00
propertyPlantAndEquipmentNet 64124000.00
commonStockSharesOutstanding 7765000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
totalAssets 244619000.00
intangibleAssets 0.00
otherCurrentAssets 10997000.00
totalLiab 57872000.00
totalStockholderEquity 186747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21087000.00
commonStock 7480000.00
retainedEarnings 162176000.00
otherLiab 6552000.00
goodWill 0.00
otherAssets 12847000.00
cash 1282000.00
totalCurrentLiabilities 51320000.00
netDebt 10622000.00
shortTermDebt 11904000.00
shortLongTermDebt 11904000.00
shortLongTermDebtTotal 11904000.00
otherStockholderEquity 18827000.00
propertyPlantEquipment 64770000.00
totalCurrentAssets 171222000.00
netTangibleAssets 186747000.00
shortTermInvestments 4530000.00
netReceivables 45101000.00
longTermDebt 0.00
inventory 113842000.00
accountsPayable 18329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6757000.00
nonCurrentAssetsTotal 73397000.00
nonCurrentLiabilitiesTotal 6552000.00
capitalSurpluse 18827000.00
liabilitiesAndStockholdersEquity 244619000.00
cashAndShortTermInvestments 1282000.00
propertyPlantAndEquipmentGross 59956000.00
propertyPlantAndEquipmentNet 64770000.00
commonStockSharesOutstanding 7708000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 210213000.00
intangibleAssets 0.00
otherCurrentAssets 6758000.00
totalLiab 43478000.00
totalStockholderEquity 166735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20948000.00
commonStock 7371000.00
retainedEarnings 145234000.00
otherLiab 6712000.00
goodWill 0.00
otherAssets 12903000.00
cash 22176000.00
totalCurrentLiabilities 36766000.00
netDebt -22176000.00
shortTermDebt 11996000.00
shortLongTermDebt 11904000.00
shortLongTermDebtTotal 11996000.00
otherStockholderEquity 15386000.00
propertyPlantEquipment 31900000.00
totalCurrentAssets 165410000.00
netTangibleAssets 166735000.00
shortTermInvestments 4230000.00
netReceivables 38536000.00
longTermDebt 0.00
inventory 97940000.00
accountsPayable 15818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10733000.00
nonCurrentAssetsTotal 44803000.00
nonCurrentLiabilitiesTotal 6712000.00
capitalSurpluse 15386000.00
liabilitiesAndStockholdersEquity 210213000.00
cashAndShortTermInvestments 22176000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 7511000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 192539000.00
intangibleAssets 0.00
otherCurrentAssets 9775000.00
totalLiab 41302000.00
totalStockholderEquity 151237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21575000.00
commonStock 7107000.00
retainedEarnings 134606000.00
otherLiab 5800000.00
goodWill 0.00
otherAssets 11193000.00
cash 10934000.00
totalCurrentLiabilities 35502000.00
netDebt -10934000.00
otherStockholderEquity 10615000.00
propertyPlantEquipment 32145000.00
totalCurrentAssets 149201000.00
netTangibleAssets 151237000.00
shortTermInvestments 4060000.00
netReceivables 36075000.00
longTermDebt 0.00
inventory 92417000.00
accountsPayable 13927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10003000.00
nonCurrentAssetsTotal 43338000.00
nonCurrentLiabilitiesTotal 5800000.00
capitalSurpluse 10615000.00
liabilitiesAndStockholdersEquity 192539000.00
cashAndShortTermInvestments 10934000.00
propertyPlantAndEquipmentGross 32624000.00
propertyPlantAndEquipmentNet 32145000.00
commonStockSharesOutstanding 7326000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 181672000.00
intangibleAssets 0.00
otherCurrentAssets 5333000.00
totalLiab 42230000.00
totalStockholderEquity 139442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18876000.00
commonStock 6906000.00
retainedEarnings 125699000.00
otherLiab 10381000.00
goodWill 0.00
otherAssets 16212000.00
cash 13970000.00
totalCurrentLiabilities 31849000.00
netDebt -13970000.00
otherStockholderEquity 8476000.00
propertyPlantEquipment 29867000.00
totalCurrentAssets 135593000.00
netTangibleAssets 139442000.00
shortTermInvestments 3920000.00
netReceivables 33601000.00
longTermDebt 0.00
inventory 82689000.00
accountsPayable 12973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13052000.00
nonCurrentAssetsTotal 46079000.00
nonCurrentLiabilitiesTotal 10381000.00
capitalSurpluse 8476000.00
liabilitiesAndStockholdersEquity 181672000.00
cashAndShortTermInvestments 13970000.00
propertyPlantAndEquipmentGross 29867000.00
propertyPlantAndEquipmentNet 29867000.00
commonStockSharesOutstanding 7008000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalAssets 164677000.00
otherCurrentAssets 1633000.00
totalLiab 36104000.00
totalStockholderEquity 128573000.00
otherCurrentLiab 17771000.00
commonStock 6711000.00
retainedEarnings 115699000.00
otherLiab 8434000.00
otherAssets 14937000.00
cash 17889000.00
totalCurrentLiabilities 27670000.00
netDebt -17889000.00
otherStockholderEquity 6698000.00
propertyPlantEquipment 21387000.00
totalCurrentAssets 128353000.00
netReceivables 31451000.00
inventory 73680000.00
accountsPayable 9899000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 6711000.00
nonCurrrentAssetsOther 12377000.00
nonCurrentAssetsTotal 36324000.00
nonCurrentLiabilitiesTotal 8434000.00
liabilitiesAndStockholdersEquity 164677000.00
cashAndShortTermInvestments 17889000.00
propertyPlantAndEquipmentGross 21387000.00
propertyPlantAndEquipmentNet 21387000.00
commonStockSharesOutstanding 6929000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 157670000.00
otherCurrentAssets 1076000.00
totalLiab 40058000.00
totalStockholderEquity 117612000.00
otherCurrentLiab 20174000.00
commonStock 6646000.00
retainedEarnings 107293000.00
otherLiab 9069000.00
otherAssets 14267000.00
cash 8278000.00
totalCurrentLiabilities 30989000.00
netDebt -8278000.00
otherStockholderEquity 5425000.00
propertyPlantEquipment 21614000.00
totalCurrentAssets 121789000.00
netReceivables 35748000.00
inventory 72637000.00
accountsPayable 10815000.00
accumulatedOtherComprehensiveIncome -1752000.00
commonStockTotalEquity 6646000.00
nonCurrrentAssetsOther 11257000.00
nonCurrentAssetsTotal 35881000.00
nonCurrentLiabilitiesTotal 9069000.00
liabilitiesAndStockholdersEquity 157670000.00
cashAndShortTermInvestments 8278000.00
propertyPlantAndEquipmentGross 21614000.00
propertyPlantAndEquipmentNet 21614000.00
commonStockSharesOutstanding 6697000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 150970983.00
otherCurrentAssets 3912528.00
totalLiab 43973419.00
totalStockholderEquity 106997564.00
otherCurrentLiab 16552412.00
commonStock 6576373.00
retainedEarnings 97815822.00
otherLiab 7676000.00
otherAssets 12960000.00
cash 1713717.00
totalCurrentLiabilities 36297070.00
netDebt 8286283.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 4369263.00
propertyPlantEquipment 23298000.00
totalCurrentAssets 114713101.00
netReceivables 31282511.00
inventory 73844345.00
accountsPayable 9744658.00
accumulatedOtherComprehensiveIncome -1763894.00
commonStockTotalEquity 6576373.00
nonCurrrentAssetsOther 10815052.00
nonCurrentAssetsTotal 36257882.00
nonCurrentLiabilitiesTotal 7676349.00
liabilitiesAndStockholdersEquity 150970983.00
cashAndShortTermInvestments 1713717.00
propertyPlantAndEquipmentGross 23297643.00
propertyPlantAndEquipmentNet 23297643.00
commonStockSharesOutstanding 6576000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 179906218.00
otherCurrentAssets 2853634.00
totalLiab 67153831.00
totalStockholderEquity 112752387.00
otherCurrentLiab 19996315.00
commonStock 6575633.00
retainedEarnings 101692431.00
otherLiab 6623000.00
otherAssets 7665000.00
cash 2841323.00
totalCurrentLiabilities 39719535.00
netDebt 23112219.00
shortTermDebt 5142945.00
shortLongTermDebtTotal 25953542.00
otherStockholderEquity 4255996.00
propertyPlantEquipment 26372000.00
totalCurrentAssets 140639647.00
shortTermInvestments 1160066.00
netReceivables 43783224.00
longTermDebt 20811000.00
inventory 85791400.00
accountsPayable 14580275.00
accumulatedOtherComprehensiveIncome 228327.00
commonStockTotalEquity 6575633.00
nonCurrrentAssetsOther 11501992.00
nonCurrentAssetsTotal 39266571.00
nonCurrentLiabilitiesTotal 27434296.00
liabilitiesAndStockholdersEquity 179906218.00
cashAndShortTermInvestments 4001389.00
propertyPlantAndEquipmentGross 26372392.00
propertyPlantAndEquipmentNet 26372392.00
commonStockSharesOutstanding 6611136.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 184164182.00
otherCurrentAssets 1759045.00
totalLiab 70049072.00
totalStockholderEquity 114115110.00
otherCurrentLiab 22540063.00
commonStock 6570467.00
retainedEarnings 102421056.00
otherLiab 5535000.00
otherAssets 7797000.00
cash 900326.00
totalCurrentLiabilities 43177607.00
netDebt 27466085.00
shortTermDebt 7030059.00
shortLongTermDebtTotal 28366411.00
otherStockholderEquity 4013456.00
propertyPlantEquipment 28168000.00
totalCurrentAssets 142516410.00
shortTermInvestments 976180.00
netReceivables 56273874.00
longTermDebt 21336000.00
inventory 78756985.00
accountsPayable 13607485.00
accumulatedOtherComprehensiveIncome 1110131.00
commonStockTotalEquity 6570467.00
nonCurrrentAssetsOther 12209528.00
nonCurrentAssetsTotal 41647772.00
nonCurrentLiabilitiesTotal 26871465.00
liabilitiesAndStockholdersEquity 184164182.00
cashAndShortTermInvestments 1876506.00
propertyPlantAndEquipmentGross 28168244.00
propertyPlantAndEquipmentNet 28168244.00
commonStockSharesOutstanding 6582558.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
totalAssets 183325704.00
otherCurrentAssets 2014121.00
totalLiab 75823379.00
totalStockholderEquity 107502325.00
otherCurrentLiab 23164927.00
commonStock 6563750.00
retainedEarnings 96502311.00
otherLiab 5577000.00
otherAssets 8746000.00
cash 1985768.00
totalCurrentLiabilities 48400005.00
netDebt 29327261.00
shortTermDebt 9466643.00
shortLongTermDebtTotal 31313029.00
otherStockholderEquity 3670152.00
propertyPlantEquipment 24158000.00
totalCurrentAssets 145387270.00
shortTermInvestments 817618.00
netReceivables 51179791.00
longTermDebt 21847000.00
inventory 84769972.00
accountsPayable 15768435.00
accumulatedOtherComprehensiveIncome 766112.00
commonStockTotalEquity 6563750.00
nonCurrrentAssetsOther 11570393.00
nonCurrentAssetsTotal 37938434.00
nonCurrentLiabilitiesTotal 27423374.00
liabilitiesAndStockholdersEquity 183325704.00
cashAndShortTermInvestments 2803386.00
propertyPlantAndEquipmentGross 24158041.00
propertyPlantAndEquipmentNet 24158041.00
commonStockSharesOutstanding 6577278.00
2005-06-30
date 2005-06-30
filing_date 2005-08-30
currency_symbol USD
totalAssets 166657678.00
otherCurrentAssets 1851869.00
totalLiab 61859958.00
totalStockholderEquity 104797720.00
otherCurrentLiab 21149428.00
commonStock 6541436.00
retainedEarnings 95196022.00
otherLiab 6651000.00
otherAssets 7720000.00
cash 1706584.00
totalCurrentLiabilities 42409333.00
netDebt 16093416.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 2954398.00
propertyPlantEquipment 26141000.00
totalCurrentAssets 127797674.00
shortTermInvestments 1508751.00
netReceivables 48355070.00
longTermDebt 12800000.00
inventory 69945400.00
accountsPayable 16259905.00
accumulatedOtherComprehensiveIncome 105864.00
commonStockTotalEquity 6541436.00
nonCurrrentAssetsOther 10889090.00
nonCurrentAssetsTotal 38860004.00
nonCurrentLiabilitiesTotal 19450625.00
liabilitiesAndStockholdersEquity 166657678.00
cashAndShortTermInvestments 3215335.00
propertyPlantAndEquipmentGross 26140914.00
propertyPlantAndEquipmentNet 26140914.00
commonStockSharesOutstanding 6600905.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 169518711.00
otherCurrentAssets 2930979.00
totalLiab 67906969.00
totalStockholderEquity 101611742.00
otherCurrentLiab 22842020.00
commonStock 6494228.00
retainedEarnings 92552045.00
otherLiab 6187000.00
otherAssets 6951000.00
cash 2476521.00
totalCurrentLiabilities 44136515.00
netDebt 24128905.00
shortTermDebt 9022090.00
shortLongTermDebtTotal 26605426.00
otherStockholderEquity 2111477.00
propertyPlantEquipment 30327000.00
totalCurrentAssets 127488815.00
shortTermInvestments 1271417.00
netReceivables 48169780.00
longTermDebt 17583000.00
inventory 68880118.00
accountsPayable 12272405.00
accumulatedOtherComprehensiveIncome 453992.00
commonStockTotalEquity 6494228.00
nonCurrrentAssetsOther 10353391.00
nonCurrentAssetsTotal 42029896.00
nonCurrentLiabilitiesTotal 23770454.00
liabilitiesAndStockholdersEquity 169518711.00
cashAndShortTermInvestments 3747938.00
propertyPlantAndEquipmentGross 30326505.00
propertyPlantAndEquipmentNet 30326505.00
commonStockSharesOutstanding 6529813.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalAssets 120700282.00
otherCurrentAssets 1323426.00
totalLiab 26946955.00
totalStockholderEquity 93753327.00
otherCurrentLiab 19409504.00
commonStock 6294639.00
retainedEarnings 85787823.00
otherLiab 4790000.00
otherAssets 6305000.00
cash 12811385.00
totalCurrentLiabilities 22156730.00
netDebt -12811385.00
otherStockholderEquity 1353639.00
propertyPlantEquipment 20378000.00
totalCurrentAssets 89822289.00
shortTermInvestments 9531913.00
netReceivables 29612278.00
inventory 32473287.00
accountsPayable 2747226.00
accumulatedOtherComprehensiveIncome 317226.00
commonStockTotalEquity 6294639.00
nonCurrrentAssetsOther 8940196.00
nonCurrentAssetsTotal 30877993.00
nonCurrentLiabilitiesTotal 4790225.00
liabilitiesAndStockholdersEquity 120700282.00
cashAndShortTermInvestments 22343298.00
propertyPlantAndEquipmentGross 20377797.00
propertyPlantAndEquipmentNet 20377797.00
commonStockSharesOutstanding 6367241.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 118749758.00
otherCurrentAssets 1316136.00
totalLiab 31033189.00
totalStockholderEquity 87716569.00
otherCurrentLiab 20997147.00
commonStock 6198551.00
retainedEarnings 80756107.00
otherLiab 4510000.00
otherAssets 5021000.00
cash 5375683.00
totalCurrentLiabilities 26523407.00
netDebt -4725683.00
shortTermDebt 650000.00
shortLongTermDebtTotal 650000.00
otherStockholderEquity 492223.00
propertyPlantEquipment 20559000.00
totalCurrentAssets 88751480.00
shortTermInvestments 15876088.00
netReceivables 31361285.00
inventory 30322288.00
accountsPayable 4876260.00
accumulatedOtherComprehensiveIncome 269688.00
commonStockTotalEquity 6198551.00
nonCurrrentAssetsOther 8739940.00
nonCurrentAssetsTotal 29998278.00
nonCurrentLiabilitiesTotal 4509782.00
liabilitiesAndStockholdersEquity 118749758.00
cashAndShortTermInvestments 21251771.00
propertyPlantAndEquipmentGross 20558338.00
propertyPlantAndEquipmentNet 20558338.00
commonStockSharesOutstanding 6158522.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 110294469.00
otherCurrentAssets 1546710.00
totalLiab 25232245.00
totalStockholderEquity 85062224.00
otherCurrentLiab 14920452.00
commonStock 6034210.00
retainedEarnings 78272996.00
otherLiab 4059000.00
otherAssets 9165000.00
cash 10048562.00
totalCurrentLiabilities 21173059.00
netDebt -9073562.00
shortTermDebt 975000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 61359567.00
propertyPlantEquipment 24554000.00
totalCurrentAssets 76574635.00
shortTermInvestments 2536469.00
netReceivables 28363058.00
inventory 31379836.00
accountsPayable 5277607.00
accumulatedOtherComprehensiveIncome 755018.00
commonStockTotalEquity 6034210.00
nonCurrrentAssetsOther 8865872.00
nonCurrentAssetsTotal 33719834.00
nonCurrentLiabilitiesTotal 4059186.00
liabilitiesAndStockholdersEquity 110294469.00
cashAndShortTermInvestments 12585031.00
propertyPlantAndEquipmentGross 24553962.00
propertyPlantAndEquipmentNet 24553962.00
commonStockSharesOutstanding 6174320.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 114876316.00
otherCurrentAssets 3743711.00
totalLiab 29680548.00
totalStockholderEquity 85195768.00
otherCurrentLiab 17686863.00
commonStock 6170789.00
retainedEarnings 78268436.00
otherLiab 3772000.00
otherAssets 10054000.00
cash 4000855.00
totalCurrentLiabilities 25908396.00
netDebt -2700855.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 57671530.00
propertyPlantEquipment 26837000.00
totalCurrentAssets 77984616.00
shortTermInvestments 5730888.00
netReceivables 32053104.00
inventory 32456058.00
accountsPayable 6921533.00
accumulatedOtherComprehensiveIncome 756543.00
commonStockTotalEquity 6170789.00
nonCurrrentAssetsOther 10054225.00
nonCurrentAssetsTotal 36891700.00
nonCurrentLiabilitiesTotal 3772152.00
liabilitiesAndStockholdersEquity 114876316.00
cashAndShortTermInvestments 9731743.00
propertyPlantAndEquipmentGross 26837475.00
propertyPlantAndEquipmentNet 26837475.00
commonStockSharesOutstanding 6561968.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalAssets 112700000.00
otherCurrentAssets 4200000.00
totalLiab 31500000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 19800000.00
commonStock 6500000.00
retainedEarnings 73700000.00
cash 4900000.00
totalCurrentLiabilities 28500000.00
netDebt -3300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 78700000.00
shortTermInvestments 9000000.00
netReceivables 31100000.00
inventory 29500000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 112700000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 6850115.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalAssets 104700000.00
otherCurrentAssets 13300000.00
totalLiab 26600000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 15700000.00
retainedEarnings 70500000.00
cash 5500000.00
totalCurrentLiabilities 23500000.00
netDebt -3500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 74100000.00
netReceivables 28700000.00
inventory 26600000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -51300000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 7037037.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 99200000.00
otherCurrentAssets 8500000.00
totalLiab 24000000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 14800000.00
retainedEarnings 67800000.00
cash 4400000.00
totalCurrentLiabilities 20900000.00
netDebt -2100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 65200000.00
netReceivables 25300000.00
inventory 27000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -47000000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 99200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 6976744.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 95900000.00
otherCurrentAssets 11600000.00
totalLiab 21800000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 12500000.00
retainedEarnings 66300000.00
cash 3900000.00
totalCurrentLiabilities 18700000.00
netDebt -1300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 66100000.00
netReceivables 24500000.00
inventory 26100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 7142857.00
1995-06-30
date 1995-06-30
filing_date 1995-09-26
currency_symbol USD
totalAssets 96300000.00
otherCurrentAssets 11100000.00
totalLiab 22500000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 11600000.00
retainedEarnings 65200000.00
cash 5800000.00
totalCurrentLiabilities 19400000.00
netDebt -2700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 65700000.00
netReceivables 22900000.00
inventory 25900000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -40200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 96300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 7205882.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 95100000.00
otherCurrentAssets 13000000.00
totalLiab 23800000.00
totalStockholderEquity 71300000.00
otherCurrentLiab 15900000.00
retainedEarnings 63400000.00
cash 3400000.00
totalCurrentLiabilities 20800000.00
netDebt -3300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 68600000.00
netReceivables 25600000.00
inventory 26600000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -40200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 7234043.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 87900000.00
otherCurrentAssets 18400000.00
totalLiab 20000000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 12800000.00
retainedEarnings 60100000.00
cash 4400000.00
totalCurrentLiabilities 17000000.00
netDebt -4400000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 66700000.00
netReceivables 22200000.00
inventory 21700000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 87900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 7126437.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 81800000.00
otherCurrentAssets 15600000.00
totalLiab 17200000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 9800000.00
retainedEarnings 57300000.00
cash 3400000.00
totalCurrentLiabilities 14100000.00
netDebt -2800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 60900000.00
netReceivables 19600000.00
inventory 22300000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 7083333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 81500000.00
otherCurrentAssets 19300000.00
totalLiab 15500000.00
totalStockholderEquity 66000000.00
otherCurrentLiab 7400000.00
retainedEarnings 59000000.00
cash 4000000.00
totalCurrentLiabilities 12000000.00
netDebt -3000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 58300000.00
netReceivables 17000000.00
inventory 18000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 81500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 7037037.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 83100000.00
otherCurrentAssets 10200000.00
totalLiab 14400000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 7100000.00
retainedEarnings 63100000.00
cash 2700000.00
totalCurrentLiabilities 11800000.00
netDebt -1500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 59200000.00
netReceivables 22800000.00
inventory 23500000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -33600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 83100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 7111111.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 81100000.00
otherCurrentAssets 1200000.00
totalLiab 15200000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 10500000.00
retainedEarnings 60100000.00
cash 10000000.00
totalCurrentLiabilities 12600000.00
netDebt -6600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 56200000.00
netReceivables 22300000.00
inventory 22700000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 81100000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 7142857.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 80600000.00
otherCurrentAssets 900000.00
totalLiab 17600000.00
totalStockholderEquity 63000000.00
otherCurrentLiab 9500000.00
retainedEarnings 56500000.00
cash 10700000.00
totalCurrentLiabilities 10700000.00
netDebt -4300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 55100000.00
netReceivables 20600000.00
inventory 22900000.00
accumulatedOtherComprehensiveIncome -28500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 7235772.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 77500000.00
otherCurrentAssets 800000.00
totalLiab 19500000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 9800000.00
retainedEarnings 52600000.00
cash 9300000.00
totalCurrentLiabilities 10900000.00
netDebt -1600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 51800000.00
netReceivables 19000000.00
inventory 22700000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 77500000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 7204301.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 74100000.00
otherCurrentAssets 900000.00
totalLiab 20500000.00
totalStockholderEquity 53600000.00
otherCurrentLiab 8300000.00
retainedEarnings 48300000.00
cash 10400000.00
totalCurrentLiabilities 9400000.00
netDebt -900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 51300000.00
netReceivables 19500000.00
inventory 20500000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 74100000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 7162162.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -1355000.00
totalCashFromFinancingActivities 2744000.00
netIncome 752000.00
changeInCash -392000.00
beginPeriodCashFlow 3365000.00
endPeriodCashFlow 2973000.00
totalCashFromOperatingActivities -1781000.00
depreciation 940000.00
dividendsPaid 879000.00
changeToInventory 1269000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities -647000.00
capitalExpenditures 1355000
changeInWorkingCapital -4442000.00
stockBasedCompensation 911000.00
otherNonCashItems -36000.00
freeCashFlow -3136000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
investments -853000.00
changeToLiabilities -1009000.00
totalCashflowsFromInvestingActivities -853000.00
netBorrowings 10546000.00
totalCashFromFinancingActivities 9282000.00
changeToOperatingActivities -540000.00
netIncome 10161000.00
changeInCash 956000.00
beginPeriodCashFlow 2409000.00
endPeriodCashFlow 3365000.00
totalCashFromOperatingActivities -7473000.00
issuanceOfCapitalStock 0.00
depreciation 1089000.00
dividendsPaid 0.00
changeToInventory -8765000.00
changeToAccountReceivables -5128000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities 108791000.00
changeToNetincome -6979000.00
capitalExpenditures 1193000
changeInWorkingCapital -11744000.00
stockBasedCompensation 719000.00
otherNonCashItems -544000.00
freeCashFlow -8666000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1421000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -853000.00
netBorrowings 10546000.00
totalCashFromFinancingActivities -3764000.00
changeToOperatingActivities -540000.00
netIncome 1475000.00
changeInCash 635000.00
beginPeriodCashFlow 1774000.00
endPeriodCashFlow 2409000.00
totalCashFromOperatingActivities 5820000.00
issuanceOfCapitalStock 0.00
depreciation 1206000.00
dividendsPaid 1563000.00
changeToInventory -2486000.00
changeToAccountReceivables -3793000.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities 87537000.00
changeToNetincome -6979000.00
capitalExpenditures 1421000
changeInWorkingCapital 2386000.00
stockBasedCompensation 802000.00
otherNonCashItems -49000.00
freeCashFlow 4399000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -298000.00
changeToLiabilities -3355000.00
totalCashflowsFromInvestingActivities -298000.00
netBorrowings -10855000.00
totalCashFromFinancingActivities -13547000.00
changeToOperatingActivities -1629000.00
netIncome 2853000.00
changeInCash -2197000.00
beginPeriodCashFlow 3971000.00
endPeriodCashFlow 1774000.00
totalCashFromOperatingActivities 11648000.00
depreciation 1149000.00
dividendsPaid 811000.00
changeToInventory 10564000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock -1823000.00
otherCashflowsFromFinancingActivities 78817000.00
changeToNetincome 755000.00
capitalExpenditures 298000
changeInWorkingCapital 6891000.00
stockBasedCompensation 845000.00
otherNonCashItems -90000.00
freeCashFlow 11350000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -1878000.00
changeToLiabilities -10777000.00
totalCashflowsFromInvestingActivities -1878000.00
netBorrowings -7710000.00
totalCashFromFinancingActivities -9329000.00
changeToOperatingActivities 10762000.00
netIncome 289000.00
changeInCash 1787000.00
beginPeriodCashFlow 2184000.00
endPeriodCashFlow 3971000.00
totalCashFromOperatingActivities 12994000.00
depreciation 1128000.00
dividendsPaid 867000.00
changeToInventory 19823000.00
changeToAccountReceivables 7230000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 87709000.00
changeToNetincome 815000.00
capitalExpenditures 1878000
changeInWorkingCapital 10762000.00
stockBasedCompensation 825000.00
otherNonCashItems -10000.00
freeCashFlow 11116000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
investments -986000.00
changeToLiabilities 28556000.00
totalCashflowsFromInvestingActivities -986000.00
netBorrowings -3854000.00
totalCashFromFinancingActivities -12135000.00
changeToOperatingActivities 1584000.00
netIncome -271000.00
changeInCash -1219000.00
beginPeriodCashFlow 3403000.00
endPeriodCashFlow 2184000.00
totalCashFromOperatingActivities 11902000.00
issuanceOfCapitalStock 1000.00
depreciation 1188000.00
dividendsPaid 851000.00
changeToInventory 12906000.00
changeToAccountReceivables 3898000.00
salePurchaseOfStock -7094000.00
otherCashflowsFromFinancingActivities 116169000.00
changeToNetincome -906000.00
capitalExpenditures 986000
changeReceivables 3898000.00
cashFlowsOtherOperating 1907000.00
cashAndCashEquivalentsChanges -1219000.00
changeInWorkingCapital 11891000.00
stockBasedCompensation -531000.00
otherNonCashItems -375000.00
freeCashFlow 10916000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -1332000.00
changeToLiabilities -826000.00
totalCashflowsFromInvestingActivities -1332000.00
netBorrowings -18141000.00
totalCashFromFinancingActivities -36441000.00
changeToOperatingActivities -283000.00
netIncome 5316000.00
changeInCash -684000.00
beginPeriodCashFlow 4087000.00
endPeriodCashFlow 3403000.00
totalCashFromOperatingActivities 37089000.00
issuanceOfCapitalStock 0.00
depreciation 1321000.00
dividendsPaid 851000.00
changeToInventory 24924000.00
changeToAccountReceivables 5447000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities 67342000.00
changeToNetincome -601000.00
capitalExpenditures 1332000
changeReceivables 5447000.00
cashFlowsOtherOperating 1508000.00
cashAndCashEquivalentsChanges -684000.00
changeInWorkingCapital 31053000.00
stockBasedCompensation -631000.00
otherNonCashItems 30000.00
freeCashFlow 35757000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -227000.00
changeToLiabilities 22706000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings 6682000.00
totalCashFromFinancingActivities -2998000.00
changeToOperatingActivities -38736000.00
netIncome -7545000.00
changeInCash 92000.00
beginPeriodCashFlow 3995000.00
endPeriodCashFlow 4087000.00
totalCashFromOperatingActivities 3317000.00
depreciation 1335000.00
otherCashflowsFromInvestingActivities 487000.00
dividendsPaid 2010000.00
changeToInventory 14657000.00
changeToAccountReceivables -1825000.00
salePurchaseOfStock -7743000.00
otherCashflowsFromFinancingActivities 6755000.00
changeToNetincome 603000.00
capitalExpenditures 714000
changeReceivables -1825000.00
cashFlowsOtherOperating 1954000.00
cashAndCashEquivalentsChanges 92000.00
changeInWorkingCapital 8924000.00
stockBasedCompensation 1020000.00
otherNonCashItems -417000.00
freeCashFlow 2603000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 629000.00
changeToLiabilities -22706000.00
totalCashflowsFromInvestingActivities 629000.00
netBorrowings 49552000.00
totalCashFromFinancingActivities 46339000.00
changeToOperatingActivities -49877000.00
netIncome 4353000.00
changeInCash 2653000.00
beginPeriodCashFlow 1342000.00
endPeriodCashFlow 3995000.00
totalCashFromOperatingActivities -44315000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities 1450000.00
dividendsPaid 1050000.00
changeToInventory -32574000.00
changeToAccountReceivables 7620000.00
salePurchaseOfStock -1915000.00
otherCashflowsFromFinancingActivities -248000.00
changeToNetincome -118000.00
capitalExpenditures 821000
changeReceivables 7620000.00
cashFlowsOtherOperating -1441000.00
cashAndCashEquivalentsChanges 2653000.00
changeInWorkingCapital -49877000.00
stockBasedCompensation 1162000.00
otherNonCashItems -1280000.00
freeCashFlow -45136000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
investments -507000.00
changeToLiabilities -4065000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 2169000.00
changeToOperatingActivities -73596000.00
netIncome 5841000.00
changeInCash -15629000.00
beginPeriodCashFlow 16971000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities -17291000.00
issuanceOfCapitalStock 54000.00
depreciation 1272000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 2000.00
changeToInventory -51677000.00
changeToAccountReceivables -11945000.00
salePurchaseOfStock -1272000.00
otherCashflowsFromFinancingActivities 6889000.00
changeToNetincome 1080000.00
capitalExpenditures 623000
changeReceivables -11945000.00
cashFlowsOtherOperating 746000.00
cashAndCashEquivalentsChanges -15629000.00
changeInWorkingCapital -25484000.00
stockBasedCompensation 980000.00
otherNonCashItems 100000.00
freeCashFlow -17914000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -1000.00
changeToLiabilities 1737000.00
totalCashflowsFromInvestingActivities -1295000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -10563000.00
changeToOperatingActivities -47849000.00
netIncome 4878000.00
changeInCash -16325000.00
beginPeriodCashFlow 33296000.00
endPeriodCashFlow 16971000.00
totalCashFromOperatingActivities -4467000.00
depreciation 1251000.00
dividendsPaid 1085000.00
changeToInventory -17424000.00
changeToAccountReceivables 2141000.00
salePurchaseOfStock -8472000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 721000.00
capitalExpenditures 1294000
changeReceivables 2141000.00
cashFlowsOtherOperating 2229000.00
cashAndCashEquivalentsChanges -16325000.00
changeInWorkingCapital -11080000.00
stockBasedCompensation 775000.00
otherNonCashItems -55000.00
freeCashFlow -5761000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments 17545000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities 17545000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -12048000.00
changeToOperatingActivities -27353000.00
netIncome 8450000.00
changeInCash -3251000.00
beginPeriodCashFlow 36547000.00
endPeriodCashFlow 33296000.00
totalCashFromOperatingActivities -8748000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities 17848000.00
dividendsPaid 1081000.00
changeToInventory -16286000.00
changeToAccountReceivables -7893000.00
salePurchaseOfStock -11013000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -2833000.00
capitalExpenditures 303000
changeReceivables -7893000.00
cashFlowsOtherOperating 8329000.00
cashAndCashEquivalentsChanges -3251000.00
changeInWorkingCapital -15692000.00
stockBasedCompensation 1029000.00
otherNonCashItems -3861000.00
freeCashFlow -9051000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 319000.00
changeToLiabilities 5167000.00
totalCashflowsFromInvestingActivities 319000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -9783000.00
changeToOperatingActivities 1833000.00
netIncome 3879000.00
changeInCash -11650000.00
beginPeriodCashFlow 48197000.00
endPeriodCashFlow 36547000.00
totalCashFromOperatingActivities -2186000.00
depreciation 1360000.00
otherCashflowsFromInvestingActivities 679000.00
dividendsPaid 454000.00
changeToInventory -5173000.00
changeToAccountReceivables -7542000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome 2403000.00
capitalExpenditures 360000
changeReceivables -7542000.00
cashFlowsOtherOperating -2280000.00
cashAndCashEquivalentsChanges -11650000.00
changeInWorkingCapital -9828000.00
stockBasedCompensation 954000.00
otherNonCashItems -662000.00
freeCashFlow -2546000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
investments -417000.00
changeToLiabilities 4836000.00
totalCashflowsFromInvestingActivities -417000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -18325000.00
changeToOperatingActivities -2014000.00
netIncome -25741000.00
changeInCash -14343000.00
beginPeriodCashFlow 62540000.00
endPeriodCashFlow 48197000.00
totalCashFromOperatingActivities 4399000.00
depreciation 1705000.00
dividendsPaid 1762000.00
changeToInventory 4530000.00
changeToAccountReceivables 4805000.00
salePurchaseOfStock -1563000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 16278000.00
capitalExpenditures 432000
changeInWorkingCapital 12157000.00
stockBasedCompensation 997000.00
otherNonCashItems 17866000.00
freeCashFlow 3967000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 5000.00
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -637000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 12734000.00
changeToOperatingActivities 10680000.00
netIncome -5270000.00
changeInCash 25206000.00
beginPeriodCashFlow 37334000.00
endPeriodCashFlow 62540000.00
totalCashFromOperatingActivities 13109000.00
depreciation 1735000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 1775000.00
changeToInventory 11454000.00
changeToAccountReceivables 2846000.00
salePurchaseOfStock -491000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 12178000.00
capitalExpenditures 1442000
changeReceivables 2846000.00
cashFlowsOtherOperating -9623000.00
cashAndCashEquivalentsChanges 25206000.00
changeInWorkingCapital 4954000.00
stockBasedCompensation 568000.00
otherNonCashItems 4126000.00
freeCashFlow 11667000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments 1000.00
changeToLiabilities 4658000.00
totalCashflowsFromInvestingActivities -1274000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -1726000.00
changeToOperatingActivities -1325000.00
netIncome -5384000.00
changeInCash 1098000.00
beginPeriodCashFlow 36236000.00
endPeriodCashFlow 37334000.00
totalCashFromOperatingActivities 4098000.00
depreciation 2446000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 1747000.00
changeToInventory 7018000.00
changeToAccountReceivables -5302000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -1274000.00
changeToNetincome 1930000.00
capitalExpenditures 1302000
changeReceivables -5302000.00
cashFlowsOtherOperating -1268000.00
cashAndCashEquivalentsChanges 1098000.00
changeInWorkingCapital 6049000.00
stockBasedCompensation 1896000.00
otherNonCashItems 34000.00
freeCashFlow 2796000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 19113000.00
changeToLiabilities -7383000.00
totalCashflowsFromInvestingActivities 19113000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -1805000.00
changeToOperatingActivities 4070000.00
netIncome 9551000.00
changeInCash 13989000.00
beginPeriodCashFlow 22247000.00
endPeriodCashFlow 36236000.00
totalCashFromOperatingActivities -3319000.00
depreciation 2484000.00
otherCashflowsFromInvestingActivities 19625000.00
dividendsPaid 1738000.00
changeToInventory 91000.00
changeToAccountReceivables 2070000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 19113000.00
changeToNetincome -17776000.00
capitalExpenditures 512000
changeReceivables 2070000.00
cashFlowsOtherOperating 7644000.00
cashAndCashEquivalentsChanges 13989000.00
changeInWorkingCapital 2422000.00
stockBasedCompensation 1416000.00
otherNonCashItems -19179000.00
freeCashFlow -3831000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -537000.00
changeToLiabilities 2285000.00
totalCashflowsFromInvestingActivities -537000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 729000.00
netIncome -19915000.00
changeInCash -6340000.00
beginPeriodCashFlow 28587000.00
endPeriodCashFlow 22247000.00
totalCashFromOperatingActivities -5821000.00
depreciation 1746000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 18000.00
changeToInventory 2270000.00
changeToAccountReceivables 1901000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 18965000.00
capitalExpenditures 743000
changeReceivables 1901000.00
cashFlowsOtherOperating 5595000.00
cashAndCashEquivalentsChanges -6340000.00
changeInWorkingCapital 9597000.00
stockBasedCompensation 441000.00
otherNonCashItems 8673000.00
freeCashFlow -6564000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 7985000.00
changeToLiabilities -2277000.00
totalCashflowsFromInvestingActivities 4844000.00
totalCashFromFinancingActivities -3443000.00
changeToOperatingActivities -6408000.00
netIncome -15552000.00
changeInCash 3006000.00
beginPeriodCashFlow 25581000.00
endPeriodCashFlow 28587000.00
totalCashFromOperatingActivities 1605000.00
depreciation 1960000.00
otherCashflowsFromInvestingActivities 15970000.00
dividendsPaid 3472000.00
changeToInventory -2024000.00
changeToAccountReceivables 2581000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 4844000.00
changeToNetincome 2926000.00
capitalExpenditures 3141000
changeReceivables 2581000.00
cashFlowsOtherOperating -4677000.00
cashAndCashEquivalentsChanges 3006000.00
changeInWorkingCapital -6397000.00
stockBasedCompensation 43000.00
otherNonCashItems 21274000.00
freeCashFlow -1536000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 9944000.00
changeToLiabilities 1686000.00
totalCashflowsFromInvestingActivities 2925000.00
totalCashFromFinancingActivities -1725000.00
changeToOperatingActivities -1521000.00
netIncome 1566000.00
changeInCash 2232000.00
beginPeriodCashFlow 23349000.00
endPeriodCashFlow 25581000.00
totalCashFromOperatingActivities 1032000.00
depreciation 1831000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1734000.00
changeToInventory -3620000.00
changeToAccountReceivables 979000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 2925000.00
changeToNetincome 568000.00
capitalExpenditures 7028000
changeReceivables 979000.00
cashFlowsOtherOperating -1978000.00
cashAndCashEquivalentsChanges 2232000.00
changeInWorkingCapital -1807000.00
stockBasedCompensation 322000.00
otherNonCashItems -1221000.00
freeCashFlow -5996000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -2001000.00
changeToLiabilities 2967000.00
totalCashflowsFromInvestingActivities -12402000.00
totalCashFromFinancingActivities -1897000.00
changeToOperatingActivities 604000.00
netIncome 1296000.00
changeInCash -4401000.00
beginPeriodCashFlow 27750000.00
endPeriodCashFlow 23349000.00
totalCashFromOperatingActivities 9898000.00
depreciation 1903000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 1729000.00
changeToInventory 5919000.00
changeToAccountReceivables -2325000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 140000.00
capitalExpenditures 10434000
changeReceivables -2325000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -4401000.00
changeInWorkingCapital 5433000.00
stockBasedCompensation 549000.00
otherNonCashItems 1093000.00
freeCashFlow -536000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments 2009000.00
changeToLiabilities -4441000.00
totalCashflowsFromInvestingActivities -7289000.00
totalCashFromFinancingActivities -1572000.00
changeToOperatingActivities -3731000.00
netIncome -444000.00
changeInCash 4144000.00
beginPeriodCashFlow 23606000.00
endPeriodCashFlow 27750000.00
totalCashFromOperatingActivities 13005000.00
depreciation 1969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1728000.00
changeToInventory 9992000.00
changeToAccountReceivables 4029000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities -7289000.00
changeToNetincome 14000.00
capitalExpenditures 9298000
changeReceivables 4029000.00
cashFlowsOtherOperating -744000.00
cashAndCashEquivalentsChanges 4144000.00
changeInWorkingCapital 12396000.00
stockBasedCompensation -408000.00
otherNonCashItems 12000.00
freeCashFlow 3707000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 1987000.00
changeToLiabilities 2627000.00
totalCashflowsFromInvestingActivities -5260000.00
totalCashFromFinancingActivities -1702000.00
changeToOperatingActivities 4489000.00
netIncome 5709000.00
changeInCash 6027000.00
beginPeriodCashFlow 17579000.00
endPeriodCashFlow 23606000.00
totalCashFromOperatingActivities 12989000.00
depreciation 1765000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1728000.00
changeToInventory 4028000.00
changeToAccountReceivables 2194000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -5260000.00
changeToNetincome -562000.00
capitalExpenditures 7247000
changeReceivables 2194000.00
cashFlowsOtherOperating -142000.00
cashAndCashEquivalentsChanges 6027000.00
changeInWorkingCapital 5147000.00
stockBasedCompensation 317000.00
otherNonCashItems -35000.00
freeCashFlow 5742000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
investments -6052000.00
changeToLiabilities -757000.00
totalCashflowsFromInvestingActivities -13879000.00
totalCashFromFinancingActivities -1756000.00
changeToOperatingActivities -720000.00
netIncome 6221000.00
changeInCash -15867000.00
beginPeriodCashFlow 33446000.00
endPeriodCashFlow 17579000.00
totalCashFromOperatingActivities -232000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1725000.00
changeToInventory -6001000.00
changeToAccountReceivables -1637000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -13879000.00
changeToNetincome 111000.00
capitalExpenditures 7827000
changeReceivables -1637000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -15867000.00
changeInWorkingCapital -8350000.00
stockBasedCompensation 239000.00
otherNonCashItems 48000.00
freeCashFlow -8059000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 3998000.00
changeToLiabilities 2812000.00
totalCashflowsFromInvestingActivities 5075000.00
totalCashFromFinancingActivities -2035000.00
changeToOperatingActivities 800000.00
netIncome 6180000.00
changeInCash 4572000.00
beginPeriodCashFlow 28874000.00
endPeriodCashFlow 33446000.00
totalCashFromOperatingActivities 1532000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities 6152000.00
dividendsPaid 1565000.00
changeToInventory -4826000.00
changeToAccountReceivables -3377000.00
salePurchaseOfStock -473000.00
otherCashflowsFromFinancingActivities 473000.00
changeToNetincome -668000.00
capitalExpenditures 5075000
changeReceivables -3377000.00
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges 4572000.00
changeInWorkingCapital -5827000.00
stockBasedCompensation 353000.00
otherNonCashItems -1917000.00
freeCashFlow -3543000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
investments -7968000.00
changeToLiabilities -1977000.00
totalCashflowsFromInvestingActivities -9960000.00
totalCashFromFinancingActivities -1464000.00
changeToOperatingActivities 665000.00
netIncome 6021000.00
changeInCash -8724000.00
beginPeriodCashFlow 37598000.00
endPeriodCashFlow 28874000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1898000.00
otherCashflowsFromInvestingActivities 1701000.00
dividendsPaid 1563000.00
changeToInventory -6698000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 340000.00
capitalExpenditures 3693000
changeReceivables 1382000.00
cashFlowsOtherOperating 1734000.00
cashAndCashEquivalentsChanges -8724000.00
changeInWorkingCapital -5559000.00
stockBasedCompensation 245000.00
otherNonCashItems -558000.00
freeCashFlow -993000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -9996000.00
changeToLiabilities -1389000.00
totalCashflowsFromInvestingActivities -13751000.00
totalCashFromFinancingActivities -1037000.00
changeToOperatingActivities 212000.00
netIncome 7624000.00
changeInCash -3219000.00
beginPeriodCashFlow 40817000.00
endPeriodCashFlow 37598000.00
totalCashFromOperatingActivities 11569000.00
depreciation 1980000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1558000.00
changeToInventory 3585000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 637000.00
capitalExpenditures 3759000
changeReceivables 370000.00
cashFlowsOtherOperating -1238000.00
cashAndCashEquivalentsChanges -3219000.00
changeInWorkingCapital 1373000.00
stockBasedCompensation 439000.00
otherNonCashItems -183000.00
freeCashFlow 7810000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -77000.00
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -1511000.00
totalCashFromFinancingActivities -1225000.00
changeToOperatingActivities -124000.00
netIncome 5389000.00
changeInCash -1851000.00
beginPeriodCashFlow 42668000.00
endPeriodCashFlow 40817000.00
totalCashFromOperatingActivities 885000.00
depreciation 2026000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 1555000.00
changeToInventory -9585000.00
changeToAccountReceivables -1280000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome -41000.00
capitalExpenditures 1514000
changeReceivables -1280000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges -1851000.00
changeInWorkingCapital -6566000.00
stockBasedCompensation 286000.00
otherNonCashItems -168000.00
freeCashFlow -629000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -22000.00
changeToLiabilities 2073000.00
totalCashflowsFromInvestingActivities -4450000.00
totalCashFromFinancingActivities -896000.00
changeToOperatingActivities 1114000.00
netIncome 4752000.00
changeInCash 5888000.00
beginPeriodCashFlow 36780000.00
endPeriodCashFlow 42668000.00
totalCashFromOperatingActivities 11234000.00
depreciation 2032000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 1386000.00
changeToInventory -794000.00
changeToAccountReceivables 1884000.00
salePurchaseOfStock -1132000.00
otherCashflowsFromFinancingActivities 1034000.00
changeToNetincome 173000.00
capitalExpenditures 4491000
changeReceivables 1884000.00
cashFlowsOtherOperating 1114000.00
cashAndCashEquivalentsChanges 5888000.00
changeInWorkingCapital 4309000.00
stockBasedCompensation 639000.00
otherNonCashItems -1197000.00
freeCashFlow 6743000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments -3000.00
changeToLiabilities -3158000.00
totalCashflowsFromInvestingActivities -242000.00
netBorrowings -11904000.00
totalCashFromFinancingActivities -620000.00
changeToOperatingActivities -1031000.00
netIncome 6164000.00
changeInCash 21406000.00
beginPeriodCashFlow 15374000.00
endPeriodCashFlow 36780000.00
totalCashFromOperatingActivities 22268000.00
depreciation 2028000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 1378000.00
changeToInventory 11415000.00
changeToAccountReceivables 822000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 580000.00
changeToNetincome 1401000.00
capitalExpenditures 266000
changeReceivables 822000.00
cashFlowsOtherOperating 3604000.00
cashAndCashEquivalentsChanges 21406000.00
changeInWorkingCapital 13403000.00
stockBasedCompensation 438000.00
otherNonCashItems -732000.00
freeCashFlow 22002000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
changeToLiabilities -2186000.00
totalCashflowsFromInvestingActivities -1261000.00
netBorrowings -5945000.00
totalCashFromFinancingActivities -6534000.00
netIncome 6944000.00
changeInCash 15045000.00
beginPeriodCashFlow 329000.00
endPeriodCashFlow 15374000.00
totalCashFromOperatingActivities 22840000.00
depreciation 1938000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1370000.00
changeToInventory 13878000.00
changeToAccountReceivables 4390000.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 506000.00
changeToNetincome -80000.00
capitalExpenditures 1268000
changeReceivables 4390000.00
cashFlowsOtherOperating -2044000.00
cashAndCashEquivalentsChanges 15045000.00
changeInWorkingCapital 14141000.00
stockBasedCompensation 296000.00
otherNonCashItems -438000.00
freeCashFlow 21572000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments -142000.00
changeToLiabilities 2423000.00
totalCashflowsFromInvestingActivities -1044000.00
netBorrowings -862000.00
totalCashFromFinancingActivities -1235000.00
netIncome 5367000.00
changeInCash -1536000.00
beginPeriodCashFlow 1865000.00
endPeriodCashFlow 329000.00
totalCashFromOperatingActivities 743000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities 2856000.00
dividendsPaid 1360000.00
changeToInventory -2325000.00
changeToAccountReceivables -3136000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 667000.00
changeToNetincome 1221000.00
capitalExpenditures 3758000
changeReceivables -3136000.00
cashFlowsOtherOperating -4655000.00
cashAndCashEquivalentsChanges -1536000.00
changeInWorkingCapital -7836000.00
stockBasedCompensation 557000.00
otherNonCashItems -1001000.00
freeCashFlow -3015000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments -55000.00
changeToLiabilities -3544000.00
totalCashflowsFromInvestingActivities -2145000.00
netBorrowings -5097000.00
totalCashFromFinancingActivities -5780000.00
netIncome 5762000.00
changeInCash 583000.00
beginPeriodCashFlow 1282000.00
endPeriodCashFlow 1865000.00
totalCashFromOperatingActivities 8508000.00
depreciation 1742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1347000.00
changeToInventory 4970000.00
changeToAccountReceivables -1492000.00
salePurchaseOfStock 644000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 224000.00
capitalExpenditures 2090000
changeReceivables -1492000.00
cashFlowsOtherOperating 846000.00
cashAndCashEquivalentsChanges 583000.00
changeInWorkingCapital 906000.00
stockBasedCompensation 171000.00
otherNonCashItems -70000.00
freeCashFlow 6418000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
investments -15000.00
changeToLiabilities -2021000.00
totalCashflowsFromInvestingActivities 1398000.00
netBorrowings -2841000.00
totalCashFromFinancingActivities -3048000.00
changeToOperatingActivities -4429000.00
netIncome 5781000.00
changeInCash -4446000.00
beginPeriodCashFlow 5728000.00
endPeriodCashFlow 1282000.00
totalCashFromOperatingActivities -2796000.00
depreciation 1583000.00
otherCashflowsFromInvestingActivities 5084000.00
dividendsPaid 1338000.00
changeToInventory -5730000.00
changeToAccountReceivables 1549000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities -2024000.00
changeToNetincome 466000.00
capitalExpenditures 3516000
changeReceivables 1549000.00
cashFlowsOtherOperating -4424000.00
cashAndCashEquivalentsChanges -4446000.00
changeInWorkingCapital -9394000.00
stockBasedCompensation 307000.00
otherNonCashItems -1559000.00
freeCashFlow -6312000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -92000.00
changeToLiabilities 2443000.00
totalCashflowsFromInvestingActivities -3504000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -2590000.00
netIncome 6956000.00
changeInCash 5573000.00
beginPeriodCashFlow 155000.00
endPeriodCashFlow 5728000.00
totalCashFromOperatingActivities 11667000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 1339000.00
changeToInventory 1288000.00
changeToAccountReceivables -3169000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 717000.00
capitalExpenditures 3510000
changeReceivables -3169000.00
cashFlowsOtherOperating 2271000.00
cashAndCashEquivalentsChanges 5573000.00
changeInWorkingCapital 2944000.00
stockBasedCompensation 410000.00
otherNonCashItems -107000.00
freeCashFlow 8157000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments -147000.00
changeToLiabilities -7018000.00
totalCashflowsFromInvestingActivities -4548000.00
netBorrowings 3999000.00
totalCashFromFinancingActivities 3152000.00
netIncome 4684000.00
changeInCash -10152000.00
beginPeriodCashFlow 10307000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities -8756000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1332000.00
changeToInventory -3240000.00
changeToAccountReceivables -2589000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 4112000.00
changeToNetincome 226000.00
capitalExpenditures 4401000
changeReceivables -2589000.00
cashFlowsOtherOperating -1924000.00
cashAndCashEquivalentsChanges -10152000.00
changeInWorkingCapital -15133000.00
stockBasedCompensation 944000.00
otherNonCashItems -86000.00
freeCashFlow -13157000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
investments -90000.00
changeToLiabilities 8693000.00
totalCashflowsFromInvestingActivities -25905000.00
netBorrowings 11996000.00
totalCashFromFinancingActivities 10882000.00
netIncome 4878000.00
changeInCash -11869000.00
beginPeriodCashFlow 22176000.00
endPeriodCashFlow 10307000.00
totalCashFromOperatingActivities 3154000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 1106000.00
changeToInventory -8220000.00
changeToAccountReceivables -2387000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 11883000.00
changeToNetincome 668000.00
capitalExpenditures 25841000
changeReceivables -2387000.00
cashFlowsOtherOperating -1574000.00
cashAndCashEquivalentsChanges -11869000.00
changeInWorkingCapital -3261000.00
stockBasedCompensation 282000.00
otherNonCashItems 73000.00
freeCashFlow -22687000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments -328000.00
changeToLiabilities 2722000.00
totalCashflowsFromInvestingActivities -290000.00
netBorrowings 11904000.00
totalCashFromFinancingActivities 509000.00
changeToOperatingActivities 3170000.00
netIncome 5632000.00
changeInCash 4871000.00
beginPeriodCashFlow 17305000.00
endPeriodCashFlow 22176000.00
totalCashFromOperatingActivities 4652000.00
depreciation 1109000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 1097000.00
changeToInventory -5840000.00
changeToAccountReceivables 1852000.00
salePurchaseOfStock 674000.00
otherCashflowsFromFinancingActivities 1357000.00
changeToNetincome -831000.00
capitalExpenditures 357000
changeReceivables 1852000.00
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges 4871000.00
changeInWorkingCapital -1211000.00
stockBasedCompensation 581000.00
otherNonCashItems -1378000.00
freeCashFlow 4295000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
investments 490000.00
changeToLiabilities -5995000.00
totalCashflowsFromInvestingActivities -1858000.00
totalCashFromFinancingActivities -72000.00
netIncome 4420000.00
changeInCash 8429000.00
beginPeriodCashFlow 8876000.00
endPeriodCashFlow 17305000.00
totalCashFromOperatingActivities 10359000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1083000.00
changeToInventory 6753000.00
changeToAccountReceivables 1157000.00
salePurchaseOfStock 747000.00
otherCashflowsFromFinancingActivities -1858000.00
changeToNetincome 2140000.00
capitalExpenditures 2349000
changeReceivables 1157000.00
cashFlowsOtherOperating 826000.00
cashAndCashEquivalentsChanges 8429000.00
changeInWorkingCapital 2169000.00
stockBasedCompensation -14000.00
otherNonCashItems -43000.00
freeCashFlow 8010000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
investments -818000.00
changeToLiabilities 8641000.00
totalCashflowsFromInvestingActivities -2269000.00
totalCashFromFinancingActivities -455000.00
netIncome 1170000.00
changeInCash -1749000.00
beginPeriodCashFlow 10625000.00
endPeriodCashFlow 8876000.00
totalCashFromOperatingActivities -17000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 1077000.00
changeToInventory -1722000.00
changeToAccountReceivables -2539000.00
salePurchaseOfStock 967000.00
otherCashflowsFromFinancingActivities -1277000.00
changeToNetincome -1196000.00
capitalExpenditures 802000
changeReceivables -5476000.00
cashFlowsOtherOperating -1275000.00
cashAndCashEquivalentsChanges -2058000.00
changeInWorkingCapital -183000.00
stockBasedCompensation 618000.00
otherNonCashItems -59000.00
freeCashFlow -819000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
changeToLiabilities 4015000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -560000.00
netIncome 3768000.00
changeInCash -309000.00
beginPeriodCashFlow 10934000.00
endPeriodCashFlow 10625000.00
totalCashFromOperatingActivities 1243000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1066000.00
changeToInventory -4714000.00
changeToAccountReceivables -2937000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -992000.00
capitalExpenditures 679000
changeInWorkingCapital -3478000.00
stockBasedCompensation 105000.00
otherNonCashItems 81000.00
freeCashFlow 564000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
investments 865000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities 293000.00
totalCashFromFinancingActivities -823000.00
netIncome 4240000.00
changeInCash -803000.00
beginPeriodCashFlow 11737000.00
endPeriodCashFlow 10934000.00
totalCashFromOperatingActivities -273000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1065000.00
changeToInventory -6385000.00
changeToAccountReceivables 1256000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome -811000.00
capitalExpenditures 573000
changeReceivables 1256000.00
cashFlowsOtherOperating 712000.00
cashAndCashEquivalentsChanges -803000.00
changeInWorkingCapital -5492000.00
stockBasedCompensation -250000.00
otherNonCashItems -264000.00
freeCashFlow -846000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
investments -55000.00
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities -772000.00
totalCashFromFinancingActivities 247000.00
netIncome 3118000.00
changeInCash 3588000.00
beginPeriodCashFlow 8149000.00
endPeriodCashFlow 11737000.00
totalCashFromOperatingActivities 4113000.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 3148000.00
changeToInventory 1699000.00
changeToAccountReceivables -2944000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities -772000.00
changeToNetincome 689000.00
capitalExpenditures 734000
changeReceivables -2944000.00
cashFlowsOtherOperating -308000.00
cashAndCashEquivalentsChanges 3588000.00
changeInWorkingCapital -584000.00
stockBasedCompensation 259000.00
otherNonCashItems 15000.00
freeCashFlow 3379000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -465000.00
changeToLiabilities 2114000.00
totalCashflowsFromInvestingActivities -2376000.00
totalCashFromFinancingActivities -1586000.00
netIncome 2922000.00
changeInCash 1621000.00
beginPeriodCashFlow 6528000.00
endPeriodCashFlow 8149000.00
totalCashFromOperatingActivities 5582000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2113000.00
changeToInventory -2191000.00
changeToAccountReceivables 1649000.00
salePurchaseOfStock 527000.00
otherCashflowsFromFinancingActivities -2375000.00
changeToNetincome 361000.00
capitalExpenditures 1913000
changeReceivables 1649000.00
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 1621000.00
changeInWorkingCapital 1411000.00
stockBasedCompensation 548000.00
otherNonCashItems 55000.00
freeCashFlow 3669000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
investments -158000.00
changeToLiabilities -2378000.00
totalCashflowsFromInvestingActivities -3162000.00
totalCashFromFinancingActivities -762000.00
netIncome 2872000.00
changeInCash -7442000.00
beginPeriodCashFlow 13970000.00
endPeriodCashFlow 6528000.00
totalCashFromOperatingActivities -3517000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1035000.00
changeToInventory -2851000.00
changeToAccountReceivables -2221000.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities -3163000.00
changeToNetincome 670000.00
capitalExpenditures 3005000
changeReceivables -2221000.00
cashFlowsOtherOperating -401000.00
cashAndCashEquivalentsChanges -7442000.00
changeInWorkingCapital -7503000.00
stockBasedCompensation 312000.00
otherNonCashItems 29000.00
freeCashFlow -6522000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
investments -28000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -5710000.00
totalCashFromFinancingActivities 50000.00
netIncome 4399000.00
changeInCash -5303000.00
beginPeriodCashFlow 19273000.00
endPeriodCashFlow 13970000.00
totalCashFromOperatingActivities 357000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 679000.00
changeToInventory -7210000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock 729000.00
otherCashflowsFromFinancingActivities -5710000.00
changeToNetincome 814000.00
capitalExpenditures 5684000
changeReceivables 205000.00
cashFlowsOtherOperating -173000.00
cashAndCashEquivalentsChanges -5303000.00
changeInWorkingCapital -5439000.00
stockBasedCompensation 289000.00
otherNonCashItems 35000.00
freeCashFlow -5327000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
investments -54000.00
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -2617000.00
totalCashFromFinancingActivities -595000.00
netIncome 3343000.00
changeInCash 3402000.00
beginPeriodCashFlow 15871000.00
endPeriodCashFlow 19273000.00
totalCashFromOperatingActivities 6614000.00
depreciation 709000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 676000.00
changeToInventory 3533000.00
changeToAccountReceivables -1780000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -2617000.00
changeToNetincome 163000.00
capitalExpenditures 2579000
changeReceivables -1780000.00
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges 3402000.00
changeInWorkingCapital 2561000.00
stockBasedCompensation 274000.00
otherNonCashItems -16000.00
freeCashFlow 4035000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
investments -435000.00
changeToLiabilities 1962000.00
totalCashflowsFromInvestingActivities -2518000.00
totalCashFromFinancingActivities -657000.00
netIncome 2948000.00
changeInCash 1785000.00
beginPeriodCashFlow 14086000.00
endPeriodCashFlow 15871000.00
totalCashFromOperatingActivities 4960000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 677000.00
changeToInventory -634000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2518000.00
changeToNetincome 136000.00
capitalExpenditures 2096000
changeReceivables 192000.00
cashFlowsOtherOperating -358000.00
cashAndCashEquivalentsChanges 1785000.00
changeInWorkingCapital 1084000.00
stockBasedCompensation 375000.00
otherNonCashItems -123000.00
freeCashFlow 2864000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
investments 145000.00
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -432000.00
totalCashFromFinancingActivities -417000.00
netIncome 2378000.00
changeInCash -3803000.00
beginPeriodCashFlow 17889000.00
endPeriodCashFlow 14086000.00
totalCashFromOperatingActivities -2954000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 503000.00
changeToInventory -4698000.00
changeToAccountReceivables -617000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -432000.00
changeToNetincome 131000.00
capitalExpenditures 580000
changeReceivables -617000.00
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges -3803000.00
changeInWorkingCapital -6034000.00
stockBasedCompensation 118000.00
otherNonCashItems -73000.00
freeCashFlow -3534000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalCashFromFinancingActivities -497000.00
netIncome 3488000.00
changeInCash 5688000.00
beginPeriodCashFlow 12201000.00
endPeriodCashFlow 17889000.00
totalCashFromOperatingActivities 7781000.00
depreciation 662000.00
dividendsPaid 503000.00
changeToInventory 1057000.00
changeToAccountReceivables 4181000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 1582000
changeInWorkingCapital 2471000.00
stockBasedCompensation 170000.00
otherNonCashItems 127000.00
freeCashFlow 6199000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalCashFromFinancingActivities -390000.00
netIncome 2455000.00
changeInCash 5041000.00
beginPeriodCashFlow 7160000.00
endPeriodCashFlow 12201000.00
totalCashFromOperatingActivities 5777000.00
depreciation 620000.00
dividendsPaid 502000.00
changeToInventory 3170000.00
changeToAccountReceivables -3248000.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 406000
changeInWorkingCapital 2878000.00
stockBasedCompensation 145000.00
otherNonCashItems -10000.00
freeCashFlow 5371000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashFromFinancingActivities -451000.00
netIncome 2131000.00
changeInCash 2903000.00
beginPeriodCashFlow 4257000.00
endPeriodCashFlow 7160000.00
totalCashFromOperatingActivities 3847000.00
depreciation 686000.00
dividendsPaid 502000.00
changeToInventory 484000.00
changeToAccountReceivables 4779000.00
otherCashflowsFromFinancingActivities -493000.00
capitalExpenditures 201000
changeInWorkingCapital 341000.00
stockBasedCompensation 564000.00
otherNonCashItems 537000.00
freeCashFlow 3646000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
changeToLiabilities 1335000.00
totalCashFromFinancingActivities -177000.00
netIncome 2343000.00
changeInCash -4021000.00
beginPeriodCashFlow 8278000.00
endPeriodCashFlow 4257000.00
totalCashFromOperatingActivities -3605000.00
depreciation 722000.00
dividendsPaid 332000.00
changeToInventory -5754000.00
changeToAccountReceivables -2285000.00
otherCashflowsFromFinancingActivities -239000.00
capitalExpenditures 384000
changeInWorkingCapital -6974000.00
stockBasedCompensation 135000.00
otherNonCashItems 255000.00
freeCashFlow -3989000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
changeToLiabilities 4612000.00
totalCashFromFinancingActivities -280000.00
netIncome 4138000.00
changeInCash -537000.00
beginPeriodCashFlow 8815000.00
endPeriodCashFlow 8278000.00
totalCashFromOperatingActivities -116000.00
depreciation 725000.00
dividendsPaid 332000.00
changeToInventory -4989000.00
changeToAccountReceivables -3498000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 76000
changeInWorkingCapital -6269000.00
stockBasedCompensation 100000.00
otherNonCashItems 1144000.00
freeCashFlow -192000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
changeToLiabilities 3299000.00
totalCashFromFinancingActivities -5279000.00
netIncome 2320000.00
changeInCash -4060000.00
beginPeriodCashFlow 12875000.00
endPeriodCashFlow 8815000.00
totalCashFromOperatingActivities 1453000.00
depreciation 716000.00
dividendsPaid 330000.00
changeToInventory -814000.00
changeToAccountReceivables -207000.00
otherCashflowsFromFinancingActivities -234000.00
capitalExpenditures 252000
changeInWorkingCapital -1737000.00
stockBasedCompensation 250000.00
otherNonCashItems -9000.00
freeCashFlow 1201000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 4254000.00
totalCashFromFinancingActivities -2088000.00
netIncome 2963000.00
changeInCash 11885000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 12875000.00
totalCashFromOperatingActivities 14741000.00
depreciation 739000.00
dividendsPaid 329000.00
changeToInventory 5255000.00
changeToAccountReceivables -64000.00
otherCashflowsFromFinancingActivities 241000.00
capitalExpenditures 296000
changeInWorkingCapital 10937000.00
otherNonCashItems 428000.00
freeCashFlow 14445000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashFromFinancingActivities -3329000.00
netIncome 1380000.00
changeInCash -724000.00
beginPeriodCashFlow 1714000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities 3041000.00
depreciation 806000.00
dividendsPaid 329000.00
changeToInventory 1755000.00
changeToAccountReceivables -1617000.00
otherCashflowsFromFinancingActivities -436000.00
capitalExpenditures 627000
changeInWorkingCapital 1454000.00
stockBasedCompensation -112000.00
otherNonCashItems 109000.00
freeCashFlow 2414000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 413000.00
totalCashFromFinancingActivities -4854833.00
netIncome 798461.00
changeInCash -665970.00
beginPeriodCashFlow 2379687.00
endPeriodCashFlow 1713717.00
totalCashFromOperatingActivities 4356571.00
depreciation 887121.00
dividendsPaid 854833.00
changeToInventory 2855052.00
changeToAccountReceivables 894376.00
otherCashflowsFromFinancingActivities 4857055.00
capitalExpenditures 289627
changeInWorkingCapital 1896532.00
otherNonCashItems -10609.00
freeCashFlow 4066944.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 581000.00
totalCashFromFinancingActivities -1818626.00
netIncome -1854427.00
changeInCash 1577355.00
beginPeriodCashFlow 802332.00
endPeriodCashFlow 2379687.00
totalCashFromOperatingActivities 3686853.00
depreciation 859785.00
dividendsPaid 328781.00
changeToInventory 7343005.00
changeToAccountReceivables 11606000.00
otherCashflowsFromFinancingActivities -1489845.00
capitalExpenditures 141100
changeInWorkingCapital 4817335.00
otherNonCashItems -41215.00
freeCashFlow 3545753.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities 872000.00
totalCashFromFinancingActivities -7856001.00
netIncome 295876.00
changeInCash -506635.00
beginPeriodCashFlow 1308967.00
endPeriodCashFlow 802332.00
totalCashFromOperatingActivities 7030422.00
depreciation 930704.00
dividendsPaid 854833.00
changeToInventory -107951.00
changeToAccountReceivables 6027000.00
otherCashflowsFromFinancingActivities -7001168.00
capitalExpenditures 622007
changeInWorkingCapital 6475124.00
stockBasedCompensation -505768.00
otherNonCashItems 218488.00
freeCashFlow 6408415.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities 553000.00
totalCashFromFinancingActivities -4317361.00
netIncome -749254.00
changeInCash -1532356.00
beginPeriodCashFlow 2841323.00
endPeriodCashFlow 1308967.00
totalCashFromOperatingActivities 2232259.00
depreciation 1055743.00
dividendsPaid 854832.00
changeToInventory 1856949.00
changeToAccountReceivables 2735729000.00
otherCashflowsFromFinancingActivities -3462529.00
capitalExpenditures 150259
changeInWorkingCapital 1892505.00
stockBasedCompensation -219338000.00
otherNonCashItems 219228408.00
freeCashFlow 2082000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalCashFromFinancingActivities 2637283.00
netIncome 336047.00
changeInCash -245685.00
beginPeriodCashFlow 3087008.00
endPeriodCashFlow 2841323.00
totalCashFromOperatingActivities -2684150.00
depreciation 1033613.00
dividendsPaid 851914.00
changeToInventory -1167681.00
changeToAccountReceivables 12491000.00
otherCashflowsFromFinancingActivities 3489197.00
capitalExpenditures 228968
changeInWorkingCapital -4068615.00
stockBasedCompensation -5879.00
otherNonCashItems -88309.00
freeCashFlow -2913118.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalCashFromFinancingActivities -6497317.00
netIncome 849531.00
changeInCash 903184.00
beginPeriodCashFlow 2183824.00
endPeriodCashFlow 3087008.00
totalCashFromOperatingActivities 7698405.00
depreciation 1041195.00
dividendsPaid 854251.00
changeToInventory 3426167.00
changeToAccountReceivables 15673000.00
otherCashflowsFromFinancingActivities -5661390.00
capitalExpenditures 116940
changeInWorkingCapital 5318611.00
otherNonCashItems -200.00
freeCashFlow 7581465.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities -3304042.00
netIncome 1868177.00
changeInCash 860231.00
beginPeriodCashFlow 1323593.00
endPeriodCashFlow 2183824.00
totalCashFromOperatingActivities 4633367.00
depreciation 1129544.00
dividendsPaid 854634.00
changeToInventory -1007605.00
changeToAccountReceivables 8782000.00
otherCashflowsFromFinancingActivities -2482582.00
capitalExpenditures 471651
changeInWorkingCapital 1907837.00
otherNonCashItems 169396.00
freeCashFlow 4161716.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities 1397953.00
netIncome 1182650.00
changeInCash 423267.00
beginPeriodCashFlow 900326.00
endPeriodCashFlow 1323593.00
totalCashFromOperatingActivities -917565.00
depreciation 1233551.00
dividendsPaid 854161.00
changeToInventory -8285296.00
changeToAccountReceivables 8717331000000.00
salePurchaseOfStock 2364627000000.00
otherCashflowsFromFinancingActivities 2241906.00
capitalExpenditures 410304
changeInWorkingCapital -3499889.00
stockBasedCompensation -208239000000.00
otherNonCashItems 208238973503.00
freeCashFlow -1327869.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities 673355.00
netIncome 5840602.00
changeInCash -1381506.00
beginPeriodCashFlow 2281832.00
endPeriodCashFlow 900326.00
totalCashFromOperatingActivities -6669261.00
depreciation 1280838.00
dividendsPaid 854008.00
changeToInventory -3608651.00
otherCashflowsFromFinancingActivities 1509514.00
capitalExpenditures 642507
changeInWorkingCapital -11515413.00
otherNonCashItems -3934622.00
freeCashFlow -7311768.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashFromFinancingActivities 2361674.00
netIncome 1521603.00
changeInCash 1173758.00
beginPeriodCashFlow 1108074.00
endPeriodCashFlow 2281832.00
totalCashFromOperatingActivities 5658161.00
depreciation 1266534.00
dividendsPaid 853624.00
changeToInventory 1803685.00
changeToAccountReceivables 1178000.00
otherCashflowsFromFinancingActivities 3185367.00
capitalExpenditures 7212929
changeInWorkingCapital 3177299.00
otherNonCashItems -457328.00
freeCashFlow -1554768.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities -6360011.00
netIncome 1408657.00
changeInCash -2255909.00
beginPeriodCashFlow 3363983.00
endPeriodCashFlow 1108074.00
totalCashFromOperatingActivities 6415025.00
depreciation 1358944.00
dividendsPaid 853450.00
changeToInventory 7720233.00
otherCashflowsFromFinancingActivities -5524739.00
capitalExpenditures 2411099
changeInWorkingCapital 4110916.00
otherNonCashItems 264050.00
freeCashFlow 4003926.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities -2953918.00
netIncome 563125.00
changeInCash 1378215.00
beginPeriodCashFlow 1985768.00
endPeriodCashFlow 3363983.00
totalCashFromOperatingActivities 4887190.00
depreciation 1364335.00
dividendsPaid 853287.00
changeToInventory 97720.00
changeToAccountReceivables 3815160000000.00
salePurchaseOfStock 2000000000000.00
otherCashflowsFromFinancingActivities -2116760.00
capitalExpenditures 572944
changeInWorkingCapital 2582693.00
stockBasedCompensation 9207000000.00
otherNonCashItems -9207005782.00
freeCashFlow 4314246.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
changeToLiabilities 2585000.00
totalCashFromFinancingActivities -408606.00
netIncome 1481745.00
changeInCash 1184718.00
beginPeriodCashFlow 801050.00
endPeriodCashFlow 1985768.00
totalCashFromOperatingActivities -764733.00
depreciation 1385995.00
dividendsPaid 853120.00
changeToInventory 2016517.00
otherCashflowsFromFinancingActivities 426721.00
capitalExpenditures 2319415
changeInWorkingCapital -3231725.00
otherNonCashItems 77252.00
freeCashFlow 1554682.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
changeToLiabilities 6260000.00
totalCashFromFinancingActivities -6262048.00
netIncome 1761868.00
changeInCash -1055179.00
beginPeriodCashFlow 1856229.00
endPeriodCashFlow 801050.00
totalCashFromOperatingActivities 4752230.00
depreciation 1400534.00
dividendsPaid 2556000.00
changeToInventory 1652026.00
otherCashflowsFromFinancingActivities -6280278.00
capitalExpenditures 105171
changeInWorkingCapital 1648137.00
otherNonCashItems -108309.00
freeCashFlow 4647059.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 5403000.00
totalCashFromFinancingActivities 7498827.00
netIncome 489017.00
changeInCash 394971.00
beginPeriodCashFlow 1461258.00
endPeriodCashFlow 1856229.00
totalCashFromOperatingActivities -4433635.00
depreciation 1378358.00
dividendsPaid 1705487.00
changeToInventory -5297470.00
otherCashflowsFromFinancingActivities 9163139.00
capitalExpenditures 2825799
changeInWorkingCapital -6160898.00
otherNonCashItems 369888.00
freeCashFlow -7259434.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashFromFinancingActivities 6811286.00
netIncome 985553.00
changeInCash -245326.00
beginPeriodCashFlow 1706584.00
endPeriodCashFlow 1461258.00
totalCashFromOperatingActivities -6808731.00
depreciation 1320997.00
dividendsPaid 850387.00
changeToInventory -13195645.00
changeToAccountReceivables 5330671000000.00
otherCashflowsFromFinancingActivities 7642977.00
capitalExpenditures 238889
changeInWorkingCapital -9137946.00
stockBasedCompensation 81049000000.00
otherNonCashItems -81048967335.00
freeCashFlow -7047620.00
2005-06-30
date 2005-06-30
filing_date 2005-08-30
currency_symbol USD
changeToLiabilities 3662000.00
totalCashFromFinancingActivities -18160.00
netIncome 1539588.00
changeInCash -1517387.00
beginPeriodCashFlow 3223971.00
endPeriodCashFlow 1706584.00
totalCashFromOperatingActivities -886221.00
depreciation 1404166.00
dividendsPaid 850080.00
changeToInventory -2858081.00
otherCashflowsFromFinancingActivities 800001.00
capitalExpenditures 632149
changeInWorkingCapital -3671033.00
otherNonCashItems -158942.00
freeCashFlow -1518370.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalCashFromFinancingActivities -9905890.00
netIncome 1699658.00
changeInCash 1578850.00
beginPeriodCashFlow 1645121.00
endPeriodCashFlow 3223971.00
totalCashFromOperatingActivities 11489784.00
depreciation 1443250.00
dividendsPaid 849945.00
changeToInventory 5207553.00
changeToAccountReceivables 6181000.00
otherCashflowsFromFinancingActivities -9150000.00
capitalExpenditures 205848
changeInWorkingCapital 8651201.00
otherNonCashItems -304325.00
freeCashFlow 11283936.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities -4208666.00
netIncome 1604568.00
changeInCash -1946746.00
beginPeriodCashFlow 3591867.00
endPeriodCashFlow 1645121.00
totalCashFromOperatingActivities 3872319.00
depreciation 1456165.00
dividendsPaid 849567.00
changeToInventory 5031383.00
changeToAccountReceivables 1109000.00
otherCashflowsFromFinancingActivities -3402214.00
capitalExpenditures 1536721
changeInWorkingCapital 611486.00
otherNonCashItems 100.00
freeCashFlow 2335598.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 727000.00
totalCashFromFinancingActivities 2140389.00
netIncome 1200142.00
changeInCash 1115346.00
beginPeriodCashFlow 2476521.00
endPeriodCashFlow 3591867.00
totalCashFromOperatingActivities -1752260.00
depreciation 1481773.00
dividendsPaid 844250.00
changeToInventory -8446137.00
changeToAccountReceivables 3682682000.00
otherCashflowsFromFinancingActivities 2946787.00
capitalExpenditures 972266
changeInWorkingCapital -3685562.00
stockBasedCompensation -18591000.00
otherNonCashItems 17982387.00
freeCashFlow -2724526.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
changeToLiabilities 4611000.00
totalCashFromFinancingActivities 5618406.00
netIncome 2709979.00
changeInCash 103873.00
beginPeriodCashFlow 2372648.00
endPeriodCashFlow 2476521.00
totalCashFromOperatingActivities -5031056.00
depreciation 1523063.00
dividendsPaid 843494.00
changeToInventory -8146588.00
otherCashflowsFromFinancingActivities 6390176.00
capitalExpenditures 660012
changeInWorkingCapital -8011877.00
stockBasedCompensation -94456.00
otherNonCashItems -1263494.00
freeCashFlow -5691068.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
changeToLiabilities 1313000.00
totalCashFromFinancingActivities -1202762.00
netIncome 2538963.00
changeInCash 94225.00
beginPeriodCashFlow 2278423.00
endPeriodCashFlow 2372648.00
totalCashFromOperatingActivities 3888774.00
depreciation 1443231.00
dividendsPaid 842474.00
changeToInventory 238042.00
otherCashflowsFromFinancingActivities -397311.00
capitalExpenditures 2201294
changeInWorkingCapital -1036760.00
otherNonCashItems 943340.00
freeCashFlow 1687480.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
changeToLiabilities 4586000.00
totalCashFromFinancingActivities -5550758.00
netIncome 3016399.00
changeInCash -8493693.00
beginPeriodCashFlow 10772116.00
endPeriodCashFlow 2278423.00
totalCashFromOperatingActivities -1647281.00
depreciation 1525608.00
dividendsPaid 836000.00
changeToInventory -1790917.00
otherCashflowsFromFinancingActivities -5779377.00
capitalExpenditures 1836143
changeInWorkingCapital -6540159.00
otherNonCashItems 350871.00
freeCashFlow -3483424.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 7015000.00
totalCashFromFinancingActivities 298389.00
netIncome 1864916.00
changeInCash -2039269.00
beginPeriodCashFlow 12811385.00
endPeriodCashFlow 10772116.00
totalCashFromOperatingActivities 10284074.00
depreciation 1188489.00
dividendsPaid 805785000.00
changeToInventory 437608.00
changeToAccountReceivables -129052000.00
otherCashflowsFromFinancingActivities 805794510.00
capitalExpenditures 1332519
changeInWorkingCapital 7367115.00
stockBasedCompensation 124680000.00
otherNonCashItems -124710717.00
freeCashFlow 8951555.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2465000.00
totalCashFromFinancingActivities -1582779.00
netIncome 2623189.00
changeInCash 497007.00
beginPeriodCashFlow 12314378.00
endPeriodCashFlow 12811385.00
totalCashFromOperatingActivities 27595.00
depreciation 1174080.00
dividendsPaid 1634362.00
changeToInventory -1093326.00
changeToAccountReceivables 1429000.00
otherCashflowsFromFinancingActivities 2052191.00
capitalExpenditures 1103209
changeInWorkingCapital -3284580.00
otherNonCashItems -485094.00
freeCashFlow -1075614.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 413000.00
totalCashFromFinancingActivities -1368796.00
netIncome 1420985.00
changeInCash -4427359.00
beginPeriodCashFlow 16741737.00
endPeriodCashFlow 12314378.00
totalCashFromOperatingActivities 2696577.00
depreciation 1171046.00
dividendsPaid 814257.00
changeToInventory 547240.00
changeToAccountReceivables 2272000.00
otherCashflowsFromFinancingActivities -650000.00
capitalExpenditures 554360
changeInWorkingCapital 14719.00
otherNonCashItems 89827.00
freeCashFlow 2142217.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6168000.00
totalCashFromFinancingActivities -522703.00
netIncome 2216243.00
changeInCash 2261643.00
beginPeriodCashFlow 14480094.00
endPeriodCashFlow 16741737.00
totalCashFromOperatingActivities 315526.00
depreciation 1263606.00
dividendsPaid 810941.00
changeToInventory 585468.00
changeToAccountReceivables 3779000.00
otherCashflowsFromFinancingActivities 2468820.00
capitalExpenditures 1465652
changeInWorkingCapital -3127075.00
otherNonCashItems -37248.00
freeCashFlow -1150126.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
changeToLiabilities 5120000.00
totalCashflowsFromInvestingActivities 3699000.00
totalCashFromFinancingActivities -781554.00
netIncome 2030860.00
changeInCash 9104411.00
beginPeriodCashFlow 5375683.00
endPeriodCashFlow 14480094.00
totalCashFromOperatingActivities 6186684.00
depreciation 1158880.00
dividendsPaid 805785.00
changeToInventory -2190381.00
changeToAccountReceivables 507000.00
otherCashflowsFromFinancingActivities 3699281.00
capitalExpenditures 1976570
changeInWorkingCapital 3419009.00
otherNonCashItems -422065.00
freeCashFlow 4210114.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
changeToLiabilities 6459000.00
totalCashFromFinancingActivities -194392.00
netIncome 2737075.00
changeInCash -2465192.00
beginPeriodCashFlow 7840875.00
endPeriodCashFlow 5375683.00
totalCashFromOperatingActivities 4026284.00
depreciation 1082302.00
dividendsPaid 1065.00
changeToInventory -2106254.00
otherCashflowsFromFinancingActivities -322870.00
capitalExpenditures 560781
changeInWorkingCapital 3389457.00
otherNonCashItems -3182550.00
freeCashFlow 3465503.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
changeToLiabilities 1407000.00
totalCashFromFinancingActivities -1472588.00
netIncome 2014818.00
changeInCash -8054803.00
beginPeriodCashFlow 15895678.00
endPeriodCashFlow 7840875.00
totalCashFromOperatingActivities -509875.00
depreciation 1098749.00
dividendsPaid 1582593.00
changeToInventory 1762143.00
otherCashflowsFromFinancingActivities -6072340.00
capitalExpenditures 334294
changeInWorkingCapital -3695070.00
otherNonCashItems 71628.00
freeCashFlow -844169.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashFromFinancingActivities -771162.00
netIncome 710758.00
changeInCash 8421268.00
beginPeriodCashFlow 7474410.00
endPeriodCashFlow 15895678.00
totalCashFromOperatingActivities 6854359.00
depreciation 1400658.00
dividendsPaid 789121.00
changeToInventory 521062.00
changeToAccountReceivables 4078000.00
otherCashflowsFromFinancingActivities 2338071.00
capitalExpenditures 152549
changeInWorkingCapital 3860950.00
otherNonCashItems 881993.00
freeCashFlow 6701810.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
changeToLiabilities 955000.00
totalCashFromFinancingActivities -765821.00
netIncome 196893.00
changeInCash -2574152.00
beginPeriodCashFlow 10048562.00
endPeriodCashFlow 7474410.00
totalCashFromOperatingActivities 1719256.00
depreciation 1394928.00
dividendsPaid 784447.00
changeToInventory 244533.00
otherCashflowsFromFinancingActivities -3527587.00
capitalExpenditures 52290
changeInWorkingCapital 142965.00
otherNonCashItems -15530.00
freeCashFlow 1666966.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalCashFromFinancingActivities -1128206.00
netIncome 174242.00
changeInCash 4350932.00
beginPeriodCashFlow 5697630.00
endPeriodCashFlow 10048562.00
totalCashFromOperatingActivities 5875032.00
dividendsPaid 784612.00
changeToInventory 1805000.00
changeToAccountReceivables 5639000.00
salePurchaseOfStock -66537.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 82193
changeInWorkingCapital 486556.00
otherNonCashItems 5700790.00
freeCashFlow 5957225.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalCashFromFinancingActivities -1627917.00
netIncome 814223.00
changeInCash 3236255.00
beginPeriodCashFlow 2461375.00
endPeriodCashFlow 5697630.00
totalCashFromOperatingActivities 3946890.00
dividendsPaid 803273.00
salePurchaseOfStock -842465.00
otherCashflowsFromFinancingActivities 917282.00
capitalExpenditures 228079
changeInWorkingCapital -560601.00
otherNonCashItems 3132667.00
freeCashFlow 3718811.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities -2011912.00
netIncome 1723164.00
changeInCash 1053564.00
beginPeriodCashFlow 1407811.00
endPeriodCashFlow 2461375.00
totalCashFromOperatingActivities 3379600.00
dividendsPaid 798911.00
salePurchaseOfStock -1230534.00
otherCashflowsFromFinancingActivities -314124.00
capitalExpenditures 350219
changeInWorkingCapital 2780394.00
otherNonCashItems 1656436.00
freeCashFlow 3029381.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalCashFromFinancingActivities -942741.00
netIncome 1882376.00
changeInCash -2593044.00
beginPeriodCashFlow 4000855.00
endPeriodCashFlow 1407811.00
totalCashFromOperatingActivities -102811.00
dividendsPaid 803273.00
salePurchaseOfStock -156875.00
otherCashflowsFromFinancingActivities -1547492.00
capitalExpenditures 2321075
changeInWorkingCapital -1985187.00
freeCashFlow -2423886.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities -3952893.00
netIncome 3030476.00
changeInCash 3355143.00
beginPeriodCashFlow 645712.00
endPeriodCashFlow 4000855.00
totalCashFromOperatingActivities 7590285.00
dividendsPaid 803274.00
salePurchaseOfStock -2843619.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 1096766
changeInWorkingCapital -273078.00
otherNonCashItems 4559809.00
freeCashFlow 6493519.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalCashFromFinancingActivities -870554.00
netIncome 2897118.00
changeInCash -3954288.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 645712.00
totalCashFromOperatingActivities 203393.00
dividendsPaid 818780.00
salePurchaseOfStock -648789.00
otherCashflowsFromFinancingActivities -3173165.00
capitalExpenditures 1621328
changeInWorkingCapital -1350702.00
otherNonCashItems -2693725.00
freeCashFlow -1417935.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 3600000.00
changeInCash 2400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1800000
changeInWorkingCapital 2700000.00
otherNonCashItems 200000.00
freeCashFlow 2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2400000.00
changeInCash -2700000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2200000
changeInWorkingCapital 800000.00
otherNonCashItems -2100000.00
freeCashFlow -1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 3500000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 6100000.00
dividendsPaid 700000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital -1000000.00
otherNonCashItems 2600000.00
freeCashFlow 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2800000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 2500000.00
dividendsPaid 900000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2200000
changeInWorkingCapital -700000.00
otherNonCashItems -300000.00
freeCashFlow 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2200000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 2900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2900000
changeInWorkingCapital -500000.00
otherNonCashItems 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1800000.00
changeInCash -5500000.00
beginPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 2900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1200000
changeInWorkingCapital 1800000.00
otherNonCashItems 1100000.00
freeCashFlow 1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 2400000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 3300000.00
freeCashFlow 5500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-23
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2100000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2000000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3000000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital 3300000.00
otherNonCashItems 900000.00
freeCashFlow 2700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1000000.00
changeInCash -4400000.00
beginPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 600000.00
otherNonCashItems 1600000.00
freeCashFlow 1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1600000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2100000
changeInWorkingCapital 400000.00
otherNonCashItems 2300000.00
freeCashFlow 1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1700000.00
changeInCash -1200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 3300000.00
dividendsPaid 800000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -3000000.00
otherNonCashItems 1600000.00
freeCashFlow 3300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital 700000.00
otherNonCashItems -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1500000.00
changeInCash -3900000.00
beginPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 5000000.00
dividendsPaid 800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2300000
changeInWorkingCapital -1200000.00
otherNonCashItems 3500000.00
freeCashFlow 2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1900000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1700000
changeInWorkingCapital 100000.00
otherNonCashItems -700000.00
freeCashFlow -500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1500000.00
changeInCash -1300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -1300000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 700000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 800000.00
otherNonCashItems 2700000.00
freeCashFlow 3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash -5800000.00
beginPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 1800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 900000
otherNonCashItems 1400000.00
freeCashFlow 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-26
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 300000.00
changeInCash 1800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1500000
changeInWorkingCapital -700000.00
otherNonCashItems 4000000.00
freeCashFlow 2800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-04
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1800000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2800000
changeInWorkingCapital -400000.00
otherNonCashItems 1300000.00
freeCashFlow 300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2800000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1600000.00
changeInCash -3400000.00
beginPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 2800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2600000
changeInWorkingCapital -300000.00
otherNonCashItems 1200000.00
freeCashFlow 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1700000.00
changeInCash -2900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1900000
changeInWorkingCapital -2000000.00
otherNonCashItems -2600000.00
freeCashFlow -2800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 1800000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1600000
changeInWorkingCapital -1500000.00
otherNonCashItems -1800000.00
freeCashFlow -2000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1600000.00
changeInCash -4400000.00
beginPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -100000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1300000
changeInWorkingCapital 300000.00
otherNonCashItems -1700000.00
freeCashFlow -1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2200000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 3700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital 1500000.00
otherNonCashItems 1500000.00
freeCashFlow 2900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1800000.00
changeInCash -1500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 700000.00
otherNonCashItems -1100000.00
freeCashFlow -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1200000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -100000.00
otherNonCashItems 2300000.00
freeCashFlow 2300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1000000.00
changeInCash -3400000.00
beginPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 2100000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems 1100000.00
freeCashFlow 1700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 900000.00
changeInCash -2200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 400000
changeInWorkingCapital 1200000.00
otherNonCashItems -1300000.00
freeCashFlow -800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -700000.00
changeInCash 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
otherNonCashItems 3100000.00
freeCashFlow 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 800000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -2200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -100000.00
otherNonCashItems -3000000.00
freeCashFlow -3000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 700000.00
changeInCash -4000000.00
beginPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems -1300000.00
freeCashFlow -1000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1200000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 1900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems 4500000.00
freeCashFlow 4500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6600000.00
dividendsPaid 800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems 6800000.00
freeCashFlow 6200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 900000.00
changeInCash -2700000.00
beginPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3200000.00
dividendsPaid 900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 900000
changeInWorkingCapital 200000.00
otherNonCashItems 2300000.00
freeCashFlow 2300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1400000.00
changeInCash -5700000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities -200000.00
dividendsPaid 800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 300000.00
otherNonCashItems -1600000.00
freeCashFlow -1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1200000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 4200000.00
dividendsPaid 900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1000000
changeInWorkingCapital 200000.00
otherNonCashItems 3000000.00
freeCashFlow 3200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 1600000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 700000
changeInWorkingCapital 900000.00
otherNonCashItems 1900000.00
freeCashFlow 2800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2200000.00
changeInCash -5100000.00
beginPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 900000
otherNonCashItems 1800000.00
freeCashFlow 3100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
investments -4450000.00
changeToLiabilities -8827000.00
totalCashflowsFromInvestingActivities -4450000.00
netBorrowings -9466000.00
totalCashFromFinancingActivities -17358000.00
changeToOperatingActivities -6839000.00
netIncome 14778000.00
changeInCash 1181000.00
beginPeriodCashFlow 2184000.00
endPeriodCashFlow 3365000.00
totalCashFromOperatingActivities 22989000.00
issuanceOfCapitalStock 0.00
depreciation 4572000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 3241000.00
changeToInventory 19136000.00
changeToAccountReceivables -380000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -951000.00
changeToNetincome -4656000.00
capitalExpenditures 4790000
changeReceivables 3318000.00
cashFlowsOtherOperating -5332000.00
cashAndCashEquivalentsChanges 1181000.00
changeInWorkingCapital 8295000.00
stockBasedCompensation 3191000.00
otherNonCashItems -693000.00
freeCashFlow 18199000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
investments -1916000.00
changeToLiabilities -36990000.00
totalCashflowsFromInvestingActivities -1916000.00
netBorrowings 34239000.00
totalCashFromFinancingActivities -5235000.00
changeToOperatingActivities 1991000.00
netIncome 1853000.00
changeInCash 842000.00
beginPeriodCashFlow 1342000.00
endPeriodCashFlow 2184000.00
totalCashFromOperatingActivities 7993000.00
issuanceOfCapitalStock 117000.00
depreciation 5171000.00
otherCashflowsFromInvestingActivities 1937000.00
dividendsPaid 3911000.00
changeToInventory 19913000.00
changeToAccountReceivables 15140000.00
salePurchaseOfStock -35052000.00
otherCashflowsFromFinancingActivities 264465000.00
changeToNetincome -1022000.00
capitalExpenditures 3853000
changeReceivables 15140000.00
cashFlowsOtherOperating 3928000.00
cashAndCashEquivalentsChanges 842000.00
changeInWorkingCapital 1991000.00
stockBasedCompensation 1020000.00
otherNonCashItems -2042000.00
freeCashFlow 4140000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
investments -1000.00
changeToLiabilities 39893000.00
totalCashflowsFromInvestingActivities 16062000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -30225000.00
changeToOperatingActivities -62084000.00
netIncome 23048000.00
changeInCash -46855000.00
beginPeriodCashFlow 48197000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities -32692000.00
issuanceOfCapitalStock 94000.00
depreciation 5210000.00
otherCashflowsFromInvestingActivities 18643000.00
dividendsPaid 2622000.00
changeToInventory -90560000.00
changeToAccountReceivables -25239000.00
salePurchaseOfStock -29757000.00
otherCashflowsFromFinancingActivities 7060000.00
changeToNetincome 1134000.00
capitalExpenditures 2580000
changeReceivables -25239000.00
cashFlowsOtherOperating 9024000.00
cashAndCashEquivalentsChanges -46855000.00
changeInWorkingCapital -62084000.00
stockBasedCompensation 3738000.00
otherNonCashItems -4478000.00
freeCashFlow -35272000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
investments 16785000.00
changeToLiabilities 9334000.00
totalCashflowsFromInvestingActivities 16785000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -9122000.00
changeToOperatingActivities -11264000.00
netIncome -26844000.00
changeInCash 25950000.00
beginPeriodCashFlow 22247000.00
endPeriodCashFlow 48197000.00
totalCashFromOperatingActivities 18287000.00
issuanceOfCapitalStock 21000.00
depreciation 8370000.00
dividendsPaid 7022000.00
changeToInventory 23093000.00
changeToAccountReceivables 4419000.00
salePurchaseOfStock -1563000.00
otherCashflowsFromFinancingActivities 14442000.00
changeToNetincome 11179000.00
capitalExpenditures 3688000
changeInWorkingCapital 25582000.00
stockBasedCompensation 4877000.00
otherNonCashItems 2847000.00
freeCashFlow 14599000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments 15928000.00
changeToLiabilities 4661000.00
totalCashflowsFromInvestingActivities -5170000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -7047000.00
changeToOperatingActivities -6596000.00
netIncome -32605000.00
changeInCash -5503000.00
beginPeriodCashFlow 27750000.00
endPeriodCashFlow 22247000.00
totalCashFromOperatingActivities 6714000.00
issuanceOfCapitalStock 81000.00
depreciation 7440000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 6917000.00
changeToInventory 2545000.00
changeToAccountReceivables 3136000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 22599000.00
capitalExpenditures 21346000
changeReceivables 3136000.00
cashFlowsOtherOperating -1062000.00
cashAndCashEquivalentsChanges -5503000.00
changeInWorkingCapital 6826000.00
stockBasedCompensation 1355000.00
otherNonCashItems 29819000.00
freeCashFlow -14632000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments 1942000.00
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities -21353000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -7065000.00
changeToOperatingActivities 838000.00
netIncome 17666000.00
changeInCash -1124000.00
beginPeriodCashFlow 28874000.00
endPeriodCashFlow 27750000.00
totalCashFromOperatingActivities 27294000.00
depreciation 7367000.00
otherCashflowsFromInvestingActivities 6152000.00
dividendsPaid 6746000.00
changeToInventory 3193000.00
changeToAccountReceivables 1209000.00
salePurchaseOfStock -552000.00
otherCashflowsFromFinancingActivities -21353000.00
changeToNetincome -1105000.00
capitalExpenditures 29447000
changeReceivables 1209000.00
cashFlowsOtherOperating -1277000.00
cashAndCashEquivalentsChanges -1124000.00
changeInWorkingCapital 3366000.00
stockBasedCompensation 501000.00
otherNonCashItems -1892000.00
freeCashFlow -2153000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
investments -18063000.00
changeToLiabilities 3207000.00
totalCashflowsFromInvestingActivities -29672000.00
totalCashFromFinancingActivities -4622000.00
changeToOperatingActivities 665000.00
netIncome 23786000.00
changeInCash -7906000.00
beginPeriodCashFlow 36780000.00
endPeriodCashFlow 28874000.00
totalCashFromOperatingActivities 26388000.00
depreciation 7936000.00
otherCashflowsFromInvestingActivities 1848000.00
dividendsPaid 6062000.00
changeToInventory -13492000.00
changeToAccountReceivables 2356000.00
salePurchaseOfStock -1132000.00
otherCashflowsFromFinancingActivities 1494000.00
changeToNetincome 1109000.00
capitalExpenditures 13457000
changeReceivables 2356000.00
cashFlowsOtherOperating 1486000.00
cashAndCashEquivalentsChanges -7906000.00
changeInWorkingCapital -6443000.00
stockBasedCompensation 1609000.00
otherNonCashItems -2106000.00
freeCashFlow 12931000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments -200000.00
changeToLiabilities -6465000.00
totalCashflowsFromInvestingActivities -4692000.00
netBorrowings -11904000.00
totalCashFromFinancingActivities -14169000.00
changeToOperatingActivities -1031000.00
netIncome 24237000.00
changeInCash 35498000.00
beginPeriodCashFlow 1282000.00
endPeriodCashFlow 36780000.00
totalCashFromOperatingActivities 54359000.00
depreciation 7556000.00
otherCashflowsFromInvestingActivities 2890000.00
dividendsPaid 5455000.00
changeToInventory 27938000.00
changeToAccountReceivables 584000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 1761000.00
changeToNetincome 2766000.00
capitalExpenditures 7382000
changeReceivables 584000.00
cashFlowsOtherOperating -2249000.00
cashAndCashEquivalentsChanges 35498000.00
changeInWorkingCapital 20614000.00
stockBasedCompensation 1462000.00
otherNonCashItems -2241000.00
freeCashFlow 46977000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
investments -344000.00
changeToLiabilities 2097000.00
totalCashflowsFromInvestingActivities -32559000.00
netBorrowings 11904000.00
totalCashFromFinancingActivities 8396000.00
changeToOperatingActivities -4429000.00
netIncome 22299000.00
changeInCash -20894000.00
beginPeriodCashFlow 22176000.00
endPeriodCashFlow 1282000.00
totalCashFromOperatingActivities 3269000.00
depreciation 4945000.00
otherCashflowsFromInvestingActivities 5208000.00
dividendsPaid 5115000.00
changeToInventory -15902000.00
changeToAccountReceivables -6596000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 12721000.00
changeToNetincome 2077000.00
capitalExpenditures 37268000
changeReceivables -6596000.00
cashFlowsOtherOperating -5651000.00
cashAndCashEquivalentsChanges -20894000.00
changeInWorkingCapital -24844000.00
stockBasedCompensation 1943000.00
otherNonCashItems -1679000.00
freeCashFlow -33999000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments -328000.00
changeToLiabilities 5368000.00
totalCashflowsFromInvestingActivities -4417000.00
netBorrowings 11904000.00
totalCashFromFinancingActivities -578000.00
changeToOperatingActivities 3170000.00
netIncome 14990000.00
changeInCash 11242000.00
beginPeriodCashFlow 10934000.00
endPeriodCashFlow 22176000.00
totalCashFromOperatingActivities 16237000.00
depreciation 4197000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 4323000.00
changeToInventory -5523000.00
changeToAccountReceivables -2467000.00
salePurchaseOfStock 2388000.00
otherCashflowsFromFinancingActivities 1357000.00
changeToNetincome 113000.00
capitalExpenditures 4187000
changeReceivables -2467000.00
cashFlowsOtherOperating -441000.00
cashAndCashEquivalentsChanges 11242000.00
changeInWorkingCapital -2703000.00
stockBasedCompensation 1290000.00
otherNonCashItems -1399000.00
freeCashFlow 12050000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
investments 187000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities -6017000.00
totalCashFromFinancingActivities -2924000.00
netIncome 13151000.00
changeInCash -3036000.00
beginPeriodCashFlow 13970000.00
endPeriodCashFlow 10934000.00
totalCashFromOperatingActivities 5905000.00
depreciation 3803000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 4213000.00
changeToInventory -9728000.00
changeToAccountReceivables -2260000.00
salePurchaseOfStock 1107000.00
otherCashflowsFromFinancingActivities -6017000.00
changeToNetincome 909000.00
capitalExpenditures 6225000
changeReceivables -2260000.00
cashFlowsOtherOperating -249000.00
cashAndCashEquivalentsChanges -3036000.00
changeInWorkingCapital -12168000.00
stockBasedCompensation 869000.00
otherNonCashItems -164000.00
freeCashFlow -320000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
investments -372000.00
changeToLiabilities 3097000.00
totalCashflowsFromInvestingActivities -11277000.00
totalCashFromFinancingActivities -1619000.00
netIncome 13068000.00
changeInCash -3919000.00
beginPeriodCashFlow 17889000.00
endPeriodCashFlow 13970000.00
totalCashFromOperatingActivities 8977000.00
depreciation 2835000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 2535000.00
changeToInventory -9009000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 916000.00
otherCashflowsFromFinancingActivities -11277000.00
changeToNetincome 1244000.00
capitalExpenditures 10939000
changeReceivables -2000000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -3919000.00
changeInWorkingCapital -7828000.00
stockBasedCompensation 1056000.00
otherNonCashItems -177000.00
freeCashFlow -1962000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalCashFromFinancingActivities -1515000.00
netIncome 10417000.00
changeInCash 9611000.00
beginPeriodCashFlow 8278000.00
endPeriodCashFlow 17889000.00
totalCashFromOperatingActivities 13800000.00
depreciation 2690000.00
dividendsPaid 1839000.00
changeToInventory -1043000.00
changeToAccountReceivables 3427000.00
otherCashflowsFromFinancingActivities -2674000.00
capitalExpenditures 2573000
changeInWorkingCapital -1284000.00
stockBasedCompensation 1014000.00
otherNonCashItems 909000.00
freeCashFlow 11227000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
changeToLiabilities 4612000.00
totalCashFromFinancingActivities -10976000.00
netIncome 10801000.00
changeInCash 6564000.00
beginPeriodCashFlow 1714000.00
endPeriodCashFlow 8278000.00
totalCashFromOperatingActivities 19119000.00
depreciation 2986000.00
dividendsPaid 1320000.00
changeToInventory 1207000.00
changeToAccountReceivables -5386000.00
otherCashflowsFromFinancingActivities -1579000.00
capitalExpenditures 1251000
changeInWorkingCapital 4385000.00
stockBasedCompensation 781000.00
otherNonCashItems 1129000.00
freeCashFlow 17868000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities 413000.00
totalCashFromFinancingActivities -18846821.00
netIncome -1509344.00
changeInCash -1127606.00
beginPeriodCashFlow 2841323.00
endPeriodCashFlow 1713717.00
totalCashFromOperatingActivities 17306105.00
depreciation 3733353.00
dividendsPaid 2893279.00
changeToInventory 11947055.00
changeToAccountReceivables 12500712.00
otherCashflowsFromFinancingActivities 4857055.00
capitalExpenditures 1202993
changeInWorkingCapital 15081496.00
stockBasedCompensation 114000.00
otherNonCashItems -562696.00
freeCashFlow 16103112.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalCashFromFinancingActivities -5766123.00
netIncome 4236405.00
changeInCash 1940997.00
beginPeriodCashFlow 900326.00
endPeriodCashFlow 2841323.00
totalCashFromOperatingActivities 8730057.00
depreciation 4437903.00
dividendsPaid 3414960.00
changeToInventory -7034415.00
changeToAccountReceivables 12490650000.00
salePurchaseOfStock 1912683000.00
otherCashflowsFromFinancingActivities -2412869.00
capitalExpenditures 1227863
changeInWorkingCapital -342056.00
stockBasedCompensation 186000000.00
otherNonCashItems -185951489.00
freeCashFlow 7502194.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities -6278900.00
netIncome 9333987.00
changeInCash -1085442.00
beginPeriodCashFlow 1985768.00
endPeriodCashFlow 900326.00
totalCashFromOperatingActivities 10291115.00
depreciation 5270651.00
dividendsPaid 3414369.00
changeToInventory 6012987.00
changeToAccountReceivables -5094083000.00
salePurchaseOfStock 2470729000.00
otherCashflowsFromFinancingActivities -2946618.00
capitalExpenditures 10839479
changeInWorkingCapital -1644505.00
stockBasedCompensation 274000000.00
otherNonCashItems -278133682.00
freeCashFlow -548364.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
changeToLiabilities 2585000.00
totalCashFromFinancingActivities 7639459.00
netIncome 4718183.00
changeInCash 279184.00
beginPeriodCashFlow 1706584.00
endPeriodCashFlow 1985768.00
totalCashFromOperatingActivities -7254869.00
depreciation 5485884.00
dividendsPaid 3408994.00
changeToInventory -14824572.00
changeToAccountReceivables -2824721000.00
salePurchaseOfStock 4000000000.00
otherCashflowsFromFinancingActivities 10952559.00
capitalExpenditures 850444
changeInWorkingCapital -16882432.00
stockBasedCompensation 427000000.00
otherNonCashItems -426628504.00
freeCashFlow -8105313.00
2005-06-30
date 2005-06-30
filing_date 2005-08-30
currency_symbol USD
changeToLiabilities 3662000.00
totalCashFromFinancingActivities -11992327.00
netIncome 6043956.00
changeInCash -769937.00
beginPeriodCashFlow 2476521.00
endPeriodCashFlow 1706584.00
totalCashFromOperatingActivities 12723622.00
depreciation 5785354.00
dividendsPaid 3393842.00
changeToInventory -1065282.00
changeToAccountReceivables -185290000.00
otherCashflowsFromFinancingActivities -8805426.00
capitalExpenditures 3346984
changeInWorkingCapital 1906092.00
stockBasedCompensation 38347000.00
otherNonCashItems 1110641220.00
freeCashFlow 9376638.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
changeToLiabilities 4611000.00
totalCashFromFinancingActivities -836725.00
netIncome 10130257.00
changeInCash -10334864.00
beginPeriodCashFlow 12811385.00
endPeriodCashFlow 2476521.00
totalCashFromOperatingActivities 7494511.00
depreciation 5680391.00
dividendsPaid 2521785.00
changeToInventory -9261855.00
changeToAccountReceivables -6316462000.00
otherCashflowsFromFinancingActivities 1058815.00
capitalExpenditures 6029968
changeInWorkingCapital -8221681.00
stockBasedCompensation 233378000.00
otherNonCashItems -2788285456.00
freeCashFlow 1464543.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2465000.00
totalCashFromFinancingActivities -4255832.00
netIncome 8291277.00
changeInCash 7435702.00
beginPeriodCashFlow 5375683.00
endPeriodCashFlow 12811385.00
totalCashFromOperatingActivities 9226382.00
depreciation 4767612.00
dividendsPaid 4065345.00
changeToInventory -2150999.00
changeToAccountReceivables 1429000.00
otherCashflowsFromFinancingActivities -650000.00
capitalExpenditures 5099791
changeInWorkingCapital -2977927.00
otherNonCashItems -424580.00
freeCashFlow 4126591.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
changeToLiabilities 6459000.00
totalCashFromFinancingActivities -3203963.00
netIncome 5659544.00
changeInCash -4672879.00
beginPeriodCashFlow 10048562.00
endPeriodCashFlow 5375683.00
totalCashFromOperatingActivities 12090024.00
depreciation 4976637.00
dividendsPaid 3155096.00
changeToInventory 421484.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 1099914
changeInWorkingCapital 3698302.00
otherNonCashItems -44459.00
freeCashFlow 10990110.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalCashFromFinancingActivities -5710776.00
netIncome 4594005.00
changeInCash 6047707.00
beginPeriodCashFlow 4000855.00
endPeriodCashFlow 10048562.00
totalCashFromOperatingActivities 13098711.00
depreciation 5726298.00
dividendsPaid 3190069.00
changeToInventory 1805222.00
changeToAccountReceivables 5639000.00
salePurchaseOfStock -2296411.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 2817180
changeInWorkingCapital 2613950.00
otherNonCashItems -35542.00
freeCashFlow 10281531.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities -8023447.00
netIncome 11927594.00
changeInCash -885183.00
beginPeriodCashFlow 4886038.00
endPeriodCashFlow 4000855.00
totalCashFromOperatingActivities 11893678.00
depreciation 5492556.00
dividendsPaid 3322054.00
changeToInventory -2952849.00
salePurchaseOfStock -5092408.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 6718094
changeInWorkingCapital -4747801.00
otherNonCashItems -1278671.00
freeCashFlow 5175584.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 10300000.00
changeInCash -600000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 14400000.00
depreciation 5400000.00
dividendsPaid 3200000.00
changeToInventory -2900000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8400000
changeInWorkingCapital -400000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 7600000.00
changeInCash -4400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 13300000.00
depreciation 5400000.00
dividendsPaid 3300000.00
changeToInventory 400000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2400000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 10900000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 6000000.00
changeInCash -3900000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 13100000.00
depreciation 5100000.00
dividendsPaid 3400000.00
changeToInventory 600000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5300000
changeInWorkingCapital 3200000.00
otherNonCashItems -600000.00
freeCashFlow 7800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 4500000.00
changeInCash -5800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 6600000.00
depreciation 4600000.00
dividendsPaid 3500000.00
changeToInventory -200000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3300000
changeInWorkingCapital -2600000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-26
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 5200000.00
changeInCash -3400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 11600000.00
depreciation 4100000.00
dividendsPaid 3400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 9700000
changeInWorkingCapital 2000000.00
freeCashFlow 1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6500000.00
changeInCash -4400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 300000.00
depreciation 3500000.00
dividendsPaid 3400000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 5100000
changeInWorkingCapital -9300000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow -4800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 6200000.00
changeInCash -3400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 10000000.00
depreciation 3300000.00
dividendsPaid 3400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3300000
changeInWorkingCapital 800000.00
otherNonCashItems -300000.00
freeCashFlow 6700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 1700000.00
changeInCash -4000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -800000.00
depreciation 3400000.00
dividendsPaid 3400000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1900000
changeInWorkingCapital -5100000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 1900000.00
changeInCash -2700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 16100000.00
depreciation 3800000.00
dividendsPaid 3400000.00
changeToInventory 5600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital 11000000.00
stockBasedCompensation -400000.00
otherNonCashItems -100000.00
freeCashFlow 14900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 6400000.00
changeInCash -5100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 11500000.00
depreciation 3900000.00
dividendsPaid 3400000.00
changeToInventory -800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 3700000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 7800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 1348000.00
netIncome 752000.00
sellingGeneralAdministrative 16492000.00
grossProfit 18410000.00
reconciledDepreciation 940000.00
ebit 1918000.00
ebitda 2858000.00
depreciationAndAmortization 940000.00
operatingIncome 1918000.00
otherOperatingExpenses 92685000.00
interestExpense 570000.00
taxProvision 596000.00
netInterestIncome -570000.00
incomeTaxExpense 596000.00
totalRevenue 94603000.00
totalOperatingExpenses 16492000.00
costOfRevenue 76193000.00
totalOtherIncomeExpenseNet -570000.00
netIncomeFromContinuingOps 752000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
incomeBeforeTax 3799000.00
netIncome 10161000.00
sellingGeneralAdministrative 16879000.00
grossProfit 21115000.00
reconciledDepreciation 1089000.00
ebit 4243000.00
ebitda 5332000.00
depreciationAndAmortization 1089000.00
operatingIncome 4236000.00
otherOperatingExpenses 101583000.00
interestExpense 444000.00
taxProvision -6362000.00
netInterestIncome -444000.00
incomeTaxExpense -6362000.00
totalRevenue 105819000.00
totalOperatingExpenses 16879000.00
costOfRevenue 84704000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 10161000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 1868000.00
netIncome 1475000.00
sellingGeneralAdministrative 16529000.00
grossProfit 18645000.00
reconciledDepreciation 1206000.00
ebit 2116000.00
ebitda 3334000.00
depreciationAndAmortization 1218000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 2116000.00
otherOperatingExpenses 96936000.00
interestExpense 260000.00
taxProvision 393000.00
netInterestIncome -260000.00
incomeTaxExpense 393000.00
totalRevenue 99052000.00
totalOperatingExpenses 16529000.00
costOfRevenue 80407000.00
totalOtherIncomeExpenseNet -248000.00
netIncomeFromContinuingOps 1475000.00
netIncomeApplicableToCommonShares 1475000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 3447000.00
netIncome 2853000.00
sellingGeneralAdministrative 14864000.00
grossProfit 15838000.00
reconciledDepreciation 1149000.00
ebit 975000.00
ebitda 2124000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 975000.00
otherOperatingExpenses 92163000.00
interestExpense 316000.00
taxProvision 594000.00
netInterestIncome -316000.00
incomeTaxExpense 594000.00
totalRevenue 93137000.00
totalOperatingExpenses 14864000.00
costOfRevenue 77299000.00
totalOtherIncomeExpenseNet 2472000.00
netIncomeFromContinuingOps 2853000.00
netIncomeApplicableToCommonShares 2853000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 105000.00
netIncome 289000.00
sellingGeneralAdministrative 14574000.00
grossProfit 15349000.00
reconciledDepreciation 1128000.00
ebit 428000.00
ebitda 1554000.00
depreciationAndAmortization 1126000.00
operatingIncome 428000.00
otherOperatingExpenses 95256000.00
interestExpense 321000.00
taxProvision -184000.00
netInterestIncome -321000.00
incomeTaxExpense -184000.00
totalRevenue 95684000.00
totalOperatingExpenses 14921000.00
costOfRevenue 80335000.00
totalOtherIncomeExpenseNet -323000.00
netIncomeFromContinuingOps 289000.00
netIncomeApplicableToCommonShares 289000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax 3338000.00
netIncome -271000.00
sellingGeneralAdministrative 14091000.00
grossProfit 17672000.00
reconciledDepreciation 1188000.00
ebit 3566000.00
ebitda 4774000.00
depreciationAndAmortization 1208000.00
nonOperatingIncomeNetOther -830000.00
operatingIncome 3566000.00
otherOperatingExpenses 120936000.00
interestExpense 233000.00
taxProvision 3609000.00
netInterestIncome -233000.00
nonRecurring 15000.00
incomeTaxExpense 3609000.00
totalRevenue 124517000.00
totalOperatingExpenses 14091000.00
costOfRevenue 106845000.00
totalOtherIncomeExpenseNet -228000.00
netIncomeFromContinuingOps -271000.00
netIncomeApplicableToCommonShares -271000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 5652000.00
netIncome 5316000.00
sellingGeneralAdministrative 16316000.00
grossProfit 22071000.00
reconciledDepreciation 1321000.00
ebit 5814000.00
ebitda 7090000.00
depreciationAndAmortization 1276000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 5814000.00
otherOperatingExpenses 134653000.00
interestExpense 176000.00
taxProvision 336000.00
netInterestIncome -176000.00
nonRecurring -59000.00
incomeTaxExpense 336000.00
totalRevenue 140408000.00
totalOperatingExpenses 16316000.00
costOfRevenue 118337000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps 5316000.00
netIncomeApplicableToCommonShares 5316000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
incomeBeforeTax -8755000.00
netIncome -7545000.00
sellingGeneralAdministrative 17541000.00
grossProfit 9527000.00
reconciledDepreciation 1335000.00
ebit -7910000.00
ebitda -6575000.00
depreciationAndAmortization 1335000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -8636000.00
otherOperatingExpenses 149682000.00
interestExpense 223000.00
taxProvision -1210000.00
netInterestIncome -223000.00
nonRecurring 622000.00
incomeTaxExpense -1210000.00
totalRevenue 141668000.00
totalOperatingExpenses 17541000.00
costOfRevenue 132141000.00
totalOtherIncomeExpenseNet -518000.00
netIncomeFromContinuingOps -7545000.00
netIncomeApplicableToCommonShares -7545000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 5668000.00
netIncome 4353000.00
sellingGeneralAdministrative 18785000.00
grossProfit 23410000.00
reconciledDepreciation 1327000.00
ebit 4623000.00
ebitda 5950000.00
depreciationAndAmortization 1327000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 5873000.00
otherOperatingExpenses 133064000.00
interestExpense 203000.00
taxProvision 1315000.00
netInterestIncome -203000.00
nonRecurring -1248000.00
incomeTaxExpense 1315000.00
totalRevenue 137689000.00
totalOperatingExpenses 18785000.00
costOfRevenue 114279000.00
totalOtherIncomeExpenseNet 1246000.00
netIncomeFromContinuingOps 4353000.00
netIncomeApplicableToCommonShares 4353000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 7101000.00
netIncome 5841000.00
sellingGeneralAdministrative 18599000.00
grossProfit 26413000.00
reconciledDepreciation 1272000.00
ebit 7821000.00
ebitda 9093000.00
depreciationAndAmortization 1272000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 7104000.00
otherOperatingExpenses 128358000.00
interestExpense 10000.00
taxProvision 1260000.00
netInterestIncome -10000.00
nonRecurring 710000.00
incomeTaxExpense 1260000.00
totalRevenue 136172000.00
totalOperatingExpenses 18599000.00
costOfRevenue 109759000.00
totalOtherIncomeExpenseNet -703000.00
netIncomeFromContinuingOps 5841000.00
netIncomeApplicableToCommonShares 5841000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 6411000.00
netIncome 4878000.00
sellingGeneralAdministrative 16292000.00
grossProfit 23124000.00
reconciledDepreciation 1251000.00
ebit 6891000.00
ebitda 8142000.00
depreciationAndAmortization 1251000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 6352000.00
otherOperatingExpenses 111576000.00
interestExpense 0.00
taxProvision 1533000.00
netInterestIncome 0.00
nonRecurring 480000.00
incomeTaxExpense 1533000.00
totalRevenue 118408000.00
totalOperatingExpenses 16292000.00
costOfRevenue 95284000.00
totalOtherIncomeExpenseNet -421000.00
netIncomeFromContinuingOps 4878000.00
netIncomeApplicableToCommonShares 4878000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 9995000.00
netIncome 8450000.00
sellingGeneralAdministrative 18911000.00
grossProfit 24378000.00
reconciledDepreciation 1327000.00
ebit 1101000.00
ebitda 2428000.00
depreciationAndAmortization 1327000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 9833000.00
otherOperatingExpenses 113639000.00
taxProvision 1545000.00
nonRecurring -4366000.00
incomeTaxExpense 1545000.00
totalRevenue 119106000.00
totalOperatingExpenses 18911000.00
costOfRevenue 94728000.00
totalOtherIncomeExpenseNet 4528000.00
netIncomeFromContinuingOps 8450000.00
netIncomeApplicableToCommonShares 8450000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 7960000.00
netIncome 3879000.00
sellingGeneralAdministrative 14175000.00
grossProfit 22815000.00
reconciledDepreciation 1360000.00
ebit 9369000.00
ebitda 10729000.00
depreciationAndAmortization 1360000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 7911000.00
otherOperatingExpenses 96599000.00
taxProvision 4081000.00
nonRecurring 729000.00
incomeTaxExpense 4081000.00
totalRevenue 105239000.00
totalOperatingExpenses 14175000.00
costOfRevenue 82424000.00
totalOtherIncomeExpenseNet -680000.00
netIncomeFromContinuingOps 3879000.00
netIncomeApplicableToCommonShares 3879000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -31331000.00
netIncome -25741000.00
sellingGeneralAdministrative 16764000.00
grossProfit 5934000.00
reconciledDepreciation 1705000.00
ebit -10438000.00
ebitda -8733000.00
depreciationAndAmortization 1705000.00
operatingIncome -31657000.00
otherOperatingExpenses 75638000.00
interestExpense 66000.00
taxProvision -5590000.00
netInterestIncome -66000.00
incomeTaxExpense -5590000.00
totalRevenue 64808000.00
totalOperatingExpenses 16764000.00
costOfRevenue 58874000.00
totalOtherIncomeExpenseNet -20435000.00
netIncomeFromContinuingOps -25741000.00
netIncomeApplicableToCommonShares -25741000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -8223000.00
netIncome -5270000.00
sellingGeneralAdministrative 20115000.00
grossProfit 13848000.00
reconciledDepreciation 1735000.00
ebit -6132000.00
ebitda -4397000.00
depreciationAndAmortization 1735000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome -8342000.00
otherOperatingExpenses 105088000.00
interestExpense 16000.00
taxProvision -2953000.00
interestIncome 16000.00
netInterestIncome -16000.00
nonRecurring 2075000.00
incomeTaxExpense -2953000.00
totalRevenue 98821000.00
totalOperatingExpenses 20115000.00
costOfRevenue 84973000.00
totalOtherIncomeExpenseNet -1940000.00
netIncomeFromContinuingOps -5270000.00
netIncomeApplicableToCommonShares -5270000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax -6972000.00
netIncome -5384000.00
sellingGeneralAdministrative 18088000.00
grossProfit 16050000.00
reconciledDepreciation 2446000.00
ebit 3003000.00
ebitda 5449000.00
depreciationAndAmortization 2446000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -7079000.00
otherOperatingExpenses 104987000.00
taxProvision -1588000.00
nonRecurring 5041000.00
incomeTaxExpense -1588000.00
totalRevenue 102949000.00
totalOperatingExpenses 18088000.00
costOfRevenue 86899000.00
totalOtherIncomeExpenseNet -4934000.00
netIncomeFromContinuingOps -5384000.00
netIncomeApplicableToCommonShares -5384000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 12769000.00
netIncome 9551000.00
sellingGeneralAdministrative 17475000.00
grossProfit 17221000.00
reconciledDepreciation 2484000.00
ebit -13191000.00
ebitda -10707000.00
depreciationAndAmortization 2484000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 12683000.00
otherOperatingExpenses 100602000.00
taxProvision 3218000.00
nonRecurring -12937000.00
incomeTaxExpense 3218000.00
totalRevenue 100348000.00
totalOperatingExpenses 17475000.00
costOfRevenue 83127000.00
totalOtherIncomeExpenseNet 13023000.00
netIncomeFromContinuingOps 9551000.00
netIncomeApplicableToCommonShares 9551000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -26448000.00
netIncome -19916000.00
sellingGeneralAdministrative 18814000.00
grossProfit 5345000.00
reconciledDepreciation 1746000.00
ebit -342000.00
ebitda 1404000.00
depreciationAndAmortization 1746000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome -26596000.00
otherOperatingExpenses 113676000.00
interestExpense 608000.00
taxProvision -6533000.00
nonRecurring 13128000.00
incomeTaxExpense -6532000.00
totalRevenue 100207000.00
totalOperatingExpenses 18814000.00
costOfRevenue 94862000.00
totalOtherIncomeExpenseNet -12979000.00
netIncomeFromContinuingOps -19915000.00
netIncomeApplicableToCommonShares -19915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -20097000.00
netIncome -15552000.00
sellingGeneralAdministrative 22915000.00
grossProfit 21328000.00
reconciledDepreciation 1960000.00
ebit 17081000.00
ebitda 19041000.00
depreciationAndAmortization 1960000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome -20255000.00
otherOperatingExpenses 113129000.00
interestExpense 608000.00
taxProvision -4545000.00
nonRecurring 18668000.00
incomeTaxExpense -4545000.00
totalRevenue 111542000.00
totalOperatingExpenses 22915000.00
costOfRevenue 90214000.00
totalOtherIncomeExpenseNet -18510000.00
netIncomeFromContinuingOps -15552000.00
netIncomeApplicableToCommonShares -15552000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 2161000.00
netIncome 1566000.00
sellingGeneralAdministrative 19371000.00
grossProfit 21474000.00
reconciledDepreciation 1831000.00
ebit 272000.00
ebitda 2103000.00
depreciationAndAmortization 1831000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 2103000.00
otherOperatingExpenses 116249000.00
interestExpense 608000.00
incomeTaxExpense 595000.00
totalRevenue 118352000.00
totalOperatingExpenses 19371000.00
costOfRevenue 96878000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 1566000.00
netIncomeApplicableToCommonShares 1566000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 1776000.00
netIncome 1296000.00
sellingGeneralAdministrative 20196000.00
grossProfit 21791000.00
reconciledDepreciation 1903000.00
ebit 1595000.00
ebitda 3498000.00
depreciationAndAmortization 1903000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 1595000.00
otherOperatingExpenses 111892000.00
interestExpense 608000.00
incomeTaxExpense 480000.00
totalRevenue 113487000.00
totalOperatingExpenses 20196000.00
costOfRevenue 91696000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps 1296000.00
netIncomeApplicableToCommonShares 1296000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2856000.00
minorityInterest 0.00
netIncome 2186000.00
sellingGeneralAdministrative 14353000.00
grossProfit 17044000.00
reconciledDepreciation 1969000.00
ebit 2691000.00
ebitda 4660000.00
depreciationAndAmortization 1969000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 2691000.00
otherOperatingExpenses 110402000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring -10800000.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 113093000.00
totalOperatingExpenses 14353000.00
costOfRevenue 96049000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2186000.00
netIncomeApplicableToCommonShares 2186000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8109000.00
minorityInterest 0.00
netIncome 5709000.00
sellingGeneralAdministrative 19681000.00
grossProfit 27632000.00
reconciledDepreciation 1765000.00
ebit 7951000.00
ebitda 9716000.00
depreciationAndAmortization 1765000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 7951000.00
otherOperatingExpenses 118910000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 3600000.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 126861000.00
totalOperatingExpenses 19681000.00
costOfRevenue 99229000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3079000.00
netIncomeApplicableToCommonShares 3079000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7881000.00
minorityInterest 0.00
netIncome 6221000.00
sellingGeneralAdministrative 19679000.00
grossProfit 27402000.00
reconciledDepreciation 1786000.00
ebit 7723000.00
ebitda 9509000.00
depreciationAndAmortization 1786000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 7723000.00
otherOperatingExpenses 121669000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring -14400000.00
otherItems 0.00
incomeTaxExpense 1660000.00
totalRevenue 129392000.00
totalOperatingExpenses 19679000.00
costOfRevenue 101990000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6221000.00
netIncomeApplicableToCommonShares 6221000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9880000.00
minorityInterest 0.00
netIncome 6180000.00
sellingGeneralAdministrative 18236000.00
grossProfit 26140000.00
reconciledDepreciation 1847000.00
ebit 6069000.00
ebitda 7916000.00
depreciationAndAmortization 1847000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 9739000.00
otherOperatingExpenses 111930000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3600000.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 119834000.00
totalOperatingExpenses 18236000.00
costOfRevenue 93694000.00
totalOtherIncomeExpenseNet 1976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6180000.00
netIncomeApplicableToCommonShares 6180000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9181000.00
minorityInterest 0.00
netIncome 6021000.00
sellingGeneralAdministrative 17716000.00
grossProfit 26827000.00
reconciledDepreciation 1898000.00
ebit 9181000.00
ebitda 11079000.00
depreciationAndAmortization 1898000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 9111000.00
otherOperatingExpenses 108323000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 2350000.00
otherItems 0.00
incomeTaxExpense 3160000.00
totalRevenue 117434000.00
totalOperatingExpenses 17716000.00
costOfRevenue 90607000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6021000.00
netIncomeApplicableToCommonShares 6021000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12134000.00
minorityInterest 0.00
netIncome 7624000.00
sellingGeneralAdministrative 17588000.00
grossProfit 28446000.00
reconciledDepreciation 1980000.00
ebit 9683000.00
ebitda 11663000.00
depreciationAndAmortization 1980000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 12033000.00
otherOperatingExpenses 109892000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -7050000.00
otherItems 0.00
incomeTaxExpense 4510000.00
totalRevenue 120750000.00
totalOperatingExpenses 17588000.00
costOfRevenue 92304000.00
totalOtherIncomeExpenseNet 1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7624000.00
netIncomeApplicableToCommonShares 7624000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8519000.00
minorityInterest 0.00
netIncome 5389000.00
sellingGeneralAdministrative 18332000.00
grossProfit 26748000.00
reconciledDepreciation 2026000.00
ebit 8416000.00
ebitda 10442000.00
depreciationAndAmortization 2026000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 8416000.00
otherOperatingExpenses 110114000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 4700000.00
otherItems 0.00
incomeTaxExpense 3130000.00
totalRevenue 118530000.00
totalOperatingExpenses 18332000.00
costOfRevenue 91782000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5389000.00
netIncomeApplicableToCommonShares 5389000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7752000.00
minorityInterest 0.00
netIncome 4752000.00
sellingGeneralAdministrative 18926000.00
grossProfit 26630000.00
reconciledDepreciation 2032000.00
ebit 7704000.00
ebitda 9736000.00
depreciationAndAmortization 2032000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 7704000.00
otherOperatingExpenses 104346000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring -1175000.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 112050000.00
totalOperatingExpenses 18926000.00
costOfRevenue 85420000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4752000.00
netIncomeApplicableToCommonShares 4752000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8874000.00
minorityInterest 0.00
netIncome 6164000.00
sellingGeneralAdministrative 20478000.00
grossProfit 29430000.00
reconciledDepreciation 2028000.00
ebit 8874000.00
ebitda 10902000.00
depreciationAndAmortization 2028000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 8952000.00
otherOperatingExpenses 113812000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring -2280000.00
otherItems 0.00
incomeTaxExpense 2710000.00
totalRevenue 122764000.00
totalOperatingExpenses 20478000.00
costOfRevenue 93334000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6165000.00
netIncomeApplicableToCommonShares 6165000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11234000.00
minorityInterest 0.00
netIncome 6944000.00
sellingGeneralAdministrative 19443000.00
grossProfit 28716000.00
reconciledDepreciation 1938000.00
ebit 9213000.00
ebitda 11151000.00
depreciationAndAmortization 1938000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 11303000.00
otherOperatingExpenses 116127000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring -2030000.00
otherItems 0.00
incomeTaxExpense 4290000.00
totalRevenue 125400000.00
totalOperatingExpenses 19443000.00
costOfRevenue 96684000.00
totalOtherIncomeExpenseNet 1970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6944000.00
netIncomeApplicableToCommonShares 6944000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8526000.00
minorityInterest 0.00
netIncome 5366000.00
sellingGeneralAdministrative 19500000.00
grossProfit 27684000.00
reconciledDepreciation 1848000.00
ebit 8300000.00
ebitda 10148000.00
depreciationAndAmortization 1848000.00
operatingIncome 8434000.00
otherOperatingExpenses 117226000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring -250000.00
otherItems 0.00
incomeTaxExpense 3160000.00
totalRevenue 125410000.00
totalOperatingExpenses 19500000.00
costOfRevenue 97726000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5366000.00
netIncomeApplicableToCommonShares 5366000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9292000.00
minorityInterest 0.00
netIncome 5762000.00
sellingGeneralAdministrative 18490000.00
grossProfit 27869000.00
reconciledDepreciation 1742000.00
ebit 9329000.00
ebitda 11071000.00
depreciationAndAmortization 1742000.00
operatingIncome 9379000.00
otherOperatingExpenses 117152000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3530000.00
totalRevenue 126531000.00
totalOperatingExpenses 18490000.00
costOfRevenue 98662000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5762000.00
netIncomeApplicableToCommonShares 5762000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8970000.00
minorityInterest 0.00
netIncome 5780000.00
sellingGeneralAdministrative 18997000.00
grossProfit 27579000.00
reconciledDepreciation 1583000.00
ebit 9011000.00
ebitda 10594000.00
depreciationAndAmortization 1583000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome 8582000.00
otherOperatingExpenses 112741000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring -250000.00
otherItems 0.00
incomeTaxExpense 3190000.00
totalRevenue 121323000.00
totalOperatingExpenses 18997000.00
costOfRevenue 93744000.00
totalOtherIncomeExpenseNet 389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5781000.00
netIncomeApplicableToCommonShares 5781000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11286000.00
minorityInterest 0.00
netIncome 6956000.00
sellingGeneralAdministrative 18709000.00
grossProfit 29668000.00
reconciledDepreciation 1161000.00
ebit 11090000.00
ebitda 12251000.00
depreciationAndAmortization 1161000.00
operatingIncome 11209000.00
otherOperatingExpenses 111571000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring -250000.00
otherItems 0.00
incomeTaxExpense 4330000.00
totalRevenue 122530000.00
totalOperatingExpenses 18709000.00
costOfRevenue 92862000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6956000.00
netIncomeApplicableToCommonShares 6956000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7554000.00
minorityInterest 0.00
netIncome 4684000.00
sellingGeneralAdministrative 19592000.00
grossProfit 27094000.00
reconciledDepreciation 1105000.00
ebit 7588000.00
ebitda 8693000.00
depreciationAndAmortization 1105000.00
operatingIncome 7502000.00
otherOperatingExpenses 106884000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2870000.00
totalRevenue 114386000.00
totalOperatingExpenses 19592000.00
costOfRevenue 87292000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4684000.00
netIncomeApplicableToCommonShares 4684000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7748000.00
minorityInterest 0.00
netIncome 4878000.00
sellingGeneralAdministrative 18391000.00
grossProfit 25520000.00
reconciledDepreciation 1096000.00
ebit 7129000.00
ebitda 8225000.00
depreciationAndAmortization 1096000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 7129000.00
otherOperatingExpenses 101537000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2870000.00
totalRevenue 108666000.00
totalOperatingExpenses 18391000.00
costOfRevenue 83146000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4878000.00
netIncomeApplicableToCommonShares 4878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 2800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8922000.00
minorityInterest 0.00
netIncome 5632000.00
sellingGeneralAdministrative 16713000.00
grossProfit 25515000.00
reconciledDepreciation 1109000.00
ebit 8802000.00
ebitda 9911000.00
depreciationAndAmortization 1109000.00
operatingIncome 8802000.00
otherOperatingExpenses 102327000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 6250000.00
otherItems 0.00
incomeTaxExpense 3290000.00
totalRevenue 111129000.00
totalOperatingExpenses 16713000.00
costOfRevenue 85614000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14990000.00
netIncomeApplicableToCommonShares 5632000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7060000.00
minorityInterest 0.00
netIncome 4420000.00
sellingGeneralAdministrative 18455000.00
grossProfit 25044000.00
reconciledDepreciation 1058000.00
ebit 6589000.00
ebitda 7647000.00
depreciationAndAmortization 1058000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome 6589000.00
otherOperatingExpenses 103943000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2640000.00
totalRevenue 110532000.00
totalOperatingExpenses 18455000.00
costOfRevenue 85488000.00
totalOtherIncomeExpenseNet 471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4420000.00
netIncomeApplicableToCommonShares 4420000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1880000.00
minorityInterest 0.00
netIncome 1170000.00
sellingGeneralAdministrative 18351000.00
grossProfit 26059000.00
reconciledDepreciation 1019000.00
ebit 13958000.00
ebitda 14977000.00
depreciationAndAmortization 1019000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome 1458000.00
otherOperatingExpenses 104826000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 6250000.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 112534000.00
totalOperatingExpenses 18351000.00
costOfRevenue 86475000.00
totalOtherIncomeExpenseNet -6250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1170000.00
netIncomeApplicableToCommonShares 1170000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5938000.00
minorityInterest 0.00
netIncome 3768000.00
sellingGeneralAdministrative 18209000.00
grossProfit 23645000.00
reconciledDepreciation 1011000.00
ebit 5436000.00
ebitda 6447000.00
depreciationAndAmortization 1011000.00
operatingIncome 5436000.00
otherOperatingExpenses 98912000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2170000.00
totalRevenue 104348000.00
totalOperatingExpenses 18209000.00
costOfRevenue 80703000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3768000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6660000.00
minorityInterest 0.00
netIncome 4240000.00
sellingGeneralAdministrative 17367000.00
grossProfit 23781000.00
reconciledDepreciation 1011000.00
ebit 6415000.00
ebitda 7426000.00
depreciationAndAmortization 1011000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 6415000.00
otherOperatingExpenses 95595000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2420000.00
totalRevenue 102010000.00
totalOperatingExpenses 17366000.00
costOfRevenue 78229000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4239000.00
netIncomeApplicableToCommonShares 4239000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5008000.00
minorityInterest 0.00
netIncome 3118000.00
sellingGeneralAdministrative 17971000.00
grossProfit 22839000.00
reconciledDepreciation 1020000.00
ebit 4868000.00
ebitda 5888000.00
depreciationAndAmortization 1020000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 4868000.00
otherOperatingExpenses 93483000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1890000.00
totalRevenue 98351000.00
totalOperatingExpenses 17971000.00
costOfRevenue 75512000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3118000.00
netIncomeApplicableToCommonShares 3118000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4662000.00
minorityInterest 0.00
netIncome 2922000.00
sellingGeneralAdministrative 18150000.00
grossProfit 22747000.00
reconciledDepreciation 980000.00
ebit 4597000.00
ebitda 5577000.00
depreciationAndAmortization 980000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 4597000.00
otherOperatingExpenses 89993000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740000.00
totalRevenue 94590000.00
totalOperatingExpenses 18150000.00
costOfRevenue 71843000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2922000.00
netIncomeApplicableToCommonShares 2922000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4552000.00
minorityInterest 0.00
netIncome 2872000.00
sellingGeneralAdministrative 16710000.00
grossProfit 21101000.00
reconciledDepreciation 792000.00
ebit 4391000.00
ebitda 5183000.00
depreciationAndAmortization 792000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome 4391000.00
otherOperatingExpenses 86846000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1680000.00
totalRevenue 91237000.00
totalOperatingExpenses 16710000.00
costOfRevenue 70136000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2872000.00
netIncomeApplicableToCommonShares 2872000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6909000.00
minorityInterest 0.00
netIncome 4399000.00
sellingGeneralAdministrative 16962000.00
grossProfit 23759000.00
reconciledDepreciation 722000.00
ebit 7219000.00
ebitda 7941000.00
depreciationAndAmortization 722000.00
operatingIncome 6797000.00
otherOperatingExpenses 87139000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2510000.00
totalRevenue 93936000.00
totalOperatingExpenses 16962000.00
costOfRevenue 70177000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4399000.00
netIncomeApplicableToCommonShares 4399000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5263000.00
minorityInterest 0.00
netIncome 3343000.00
sellingGeneralAdministrative 16975000.00
grossProfit 22098000.00
reconciledDepreciation 709000.00
ebit 4983000.00
ebitda 5692000.00
depreciationAndAmortization 709000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 5123000.00
otherOperatingExpenses 86508000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1920000.00
totalRevenue 91631000.00
totalOperatingExpenses 16975000.00
costOfRevenue 69533000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3343000.00
netIncomeApplicableToCommonShares 3343000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4738000.00
minorityInterest 0.00
netIncome 2948000.00
sellingGeneralAdministrative 15765000.00
grossProfit 20458000.00
reconciledDepreciation 714000.00
ebit 4648000.00
ebitda 5362000.00
depreciationAndAmortization 714000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 4693000.00
otherOperatingExpenses 80308000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1790000.00
totalRevenue 85001000.00
totalOperatingExpenses 15765000.00
costOfRevenue 64543000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2948000.00
netIncomeApplicableToCommonShares 2948000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3758000.00
minorityInterest 0.00
netIncome 2378000.00
sellingGeneralAdministrative 15331000.00
grossProfit 18964000.00
reconciledDepreciation 690000.00
ebit 3508000.00
ebitda 4198000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 3633000.00
otherOperatingExpenses 77887000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 81520000.00
totalOperatingExpenses 15331000.00
costOfRevenue 62556000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2378000.00
netIncomeApplicableToCommonShares 2378000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5308000.00
minorityInterest 0.00
netIncome 3488000.00
sellingGeneralAdministrative 15456000.00
grossProfit 20665000.00
reconciledDepreciation 662000.00
ebit 5308000.00
ebitda 5970000.00
depreciationAndAmortization 662000.00
operatingIncome 5209000.00
otherOperatingExpenses 78991000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1820000.00
totalRevenue 84200000.00
totalOperatingExpenses 15456000.00
costOfRevenue 63535000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3488000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3775000.00
minorityInterest 0.00
netIncome 2455000.00
sellingGeneralAdministrative 14561000.00
grossProfit 18207000.00
reconciledDepreciation 620000.00
ebit 3775000.00
ebitda 4395000.00
depreciationAndAmortization 620000.00
operatingIncome 3646000.00
otherOperatingExpenses 81529000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 85175000.00
totalOperatingExpenses 14561000.00
costOfRevenue 66968000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2455000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3331000.00
minorityInterest 0.00
netIncome 2131000.00
sellingGeneralAdministrative 15508000.00
grossProfit 18825000.00
reconciledDepreciation 686000.00
ebit 3331000.00
ebitda 4017000.00
depreciationAndAmortization 686000.00
operatingIncome 3317000.00
otherOperatingExpenses 79504000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 82821000.00
totalOperatingExpenses 15508000.00
costOfRevenue 63996000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2131000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3793000.00
minorityInterest 0.00
netIncome 2343000.00
sellingGeneralAdministrative 15914000.00
grossProfit 19606000.00
reconciledDepreciation 722000.00
ebit 3793000.00
ebitda 4515000.00
depreciationAndAmortization 722000.00
operatingIncome 3692000.00
otherOperatingExpenses 83538000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1450000.00
totalRevenue 87230000.00
totalOperatingExpenses 15914000.00
costOfRevenue 67624000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2343000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6548000.00
minorityInterest 0.00
netIncome 4138000.00
sellingGeneralAdministrative 13726000.00
grossProfit 20151000.00
reconciledDepreciation 725000.00
ebit 6548000.00
ebitda 7273000.00
depreciationAndAmortization 725000.00
operatingIncome 6425000.00
otherOperatingExpenses 79125000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2410000.00
totalRevenue 85550000.00
totalOperatingExpenses 13726000.00
costOfRevenue 65399000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4138000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3820000.00
minorityInterest 0.00
netIncome 2320000.00
sellingGeneralAdministrative 14122000.00
grossProfit 18033000.00
reconciledDepreciation 716000.00
ebit 3310000.00
ebitda 4026000.00
depreciationAndAmortization 716000.00
operatingIncome 3911000.00
otherOperatingExpenses 77540000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 81451000.00
totalOperatingExpenses 14122000.00
costOfRevenue 63418000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2320000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4774000.00
minorityInterest 0.00
netIncome 2964000.00
sellingGeneralAdministrative 15263000.00
grossProfit 20041000.00
reconciledDepreciation 739000.00
ebit 4869000.00
ebitda 5608000.00
depreciationAndAmortization 739000.00
operatingIncome 4778000.00
otherOperatingExpenses 78746000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1810000.00
totalRevenue 83524000.00
totalOperatingExpenses 15263000.00
costOfRevenue 63483000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2963000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2310000.00
minorityInterest 0.00
netIncome 1380000.00
sellingGeneralAdministrative 14141000.00
grossProfit 16556000.00
reconciledDepreciation 806000.00
ebit 2447000.00
ebitda 3253000.00
depreciationAndAmortization 806000.00
operatingIncome 2415000.00
otherOperatingExpenses 73525000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930000.00
totalRevenue 75940000.00
totalOperatingExpenses 14141000.00
costOfRevenue 59384000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1380000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1048461.00
minorityInterest 0.00
netIncome 798461.00
sellingGeneralAdministrative 14342435.00
grossProfit 15638918.00
reconciledDepreciation 887121.00
ebit 1268556.00
ebitda 2155677.00
depreciationAndAmortization 887121.00
operatingIncome 1296483.00
otherOperatingExpenses 73267756.00
interestExpense 220095.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 74564239.00
totalOperatingExpenses 14342435.00
costOfRevenue 58925321.00
totalOtherIncomeExpenseNet -248022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 799000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2934427.00
minorityInterest 0.00
netIncome -1854427.00
sellingGeneralAdministrative 14987999.00
grossProfit 12167940.00
reconciledDepreciation 859785.00
ebit -2743617.00
ebitda -1883832.00
depreciationAndAmortization 859785.00
operatingIncome -2820059.00
otherOperatingExpenses 76446763.00
interestExpense 190810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1080000.00
totalRevenue 73626704.00
totalOperatingExpenses 14987999.00
costOfRevenue 61458764.00
totalOtherIncomeExpenseNet -114368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -296000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465876.00
minorityInterest 0.00
netIncome 295876.00
sellingGeneralAdministrative 15393254.00
grossProfit 16130938.00
reconciledDepreciation 930704.00
ebit 737684.00
ebitda 1668388.00
depreciationAndAmortization 930704.00
operatingIncome 233586.00
otherOperatingExpenses 84316144.00
interestExpense 271196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 84549730.00
totalOperatingExpenses 15897352.00
costOfRevenue 68418792.00
totalOtherIncomeExpenseNet -504098.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1159254.00
minorityInterest 0.00
netIncome -749254.00
sellingGeneralAdministrative 18118136.00
grossProfit 17136486.00
reconciledDepreciation 1055743.00
ebit -981650.00
ebitda 74093.00
depreciationAndAmortization 1055743.00
operatingIncome -981650.00
otherOperatingExpenses 92398533.00
interestExpense 286661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -410000.00
totalRevenue 91416883.00
totalOperatingExpenses 18118136.00
costOfRevenue 74280397.00
totalOtherIncomeExpenseNet -177604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 3100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466047.00
minorityInterest 0.00
netIncome 336047.00
sellingGeneralAdministrative 18026008.00
grossProfit 18637243.00
reconciledDepreciation 1033613.00
ebit 611235.00
ebitda 1644848.00
depreciationAndAmortization 1033613.00
operatingIncome 611235.00
otherOperatingExpenses 100018874.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 100630109.00
totalOperatingExpenses 18026008.00
costOfRevenue 81992866.00
totalOtherIncomeExpenseNet -145188.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 336000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1299531.00
minorityInterest 0.00
netIncome 849531.00
sellingGeneralAdministrative 16486183.00
grossProfit 18019081.00
reconciledDepreciation 1041195.00
ebit 1532898.00
ebitda 2574093.00
depreciationAndAmortization 1041195.00
operatingIncome 1532898.00
otherOperatingExpenses 96605474.00
interestExpense 341728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 98138372.00
totalOperatingExpenses 16486183.00
costOfRevenue 80119291.00
totalOtherIncomeExpenseNet -233367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 849000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2958177.00
minorityInterest 0.00
netIncome 1868177.00
sellingGeneralAdministrative 18818209.00
grossProfit 22069566.00
reconciledDepreciation 1129544.00
ebit 3251357.00
ebitda 4380901.00
depreciationAndAmortization 1129544.00
operatingIncome 3251357.00
otherOperatingExpenses 102734628.00
interestExpense 414560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 105985985.00
totalOperatingExpenses 18818209.00
costOfRevenue 83916419.00
totalOtherIncomeExpenseNet -293180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1868000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1872650.00
minorityInterest 0.00
netIncome 1182650.00
sellingGeneralAdministrative 17563085.00
grossProfit 19763543.00
reconciledDepreciation 1233551.00
ebit 2200458.00
ebitda 3434009.00
depreciationAndAmortization 1233551.00
operatingIncome 2200458.00
otherOperatingExpenses 98699905.00
interestExpense 427390000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 100900363.00
totalOperatingExpenses 17563085.00
costOfRevenue 81136820.00
totalOtherIncomeExpenseNet -327808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1183000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 3300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8970602.00
minorityInterest 0.00
netIncome 5840602.00
sellingGeneralAdministrative 18009657.00
grossProfit 22565950.00
reconciledDepreciation 1280838.00
ebit 4556293.00
ebitda 5837131.00
depreciationAndAmortization 1280838.00
operatingIncome 8534320.00
otherOperatingExpenses 105754965.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3130000.00
totalRevenue 114289285.00
totalOperatingExpenses 14031630.00
costOfRevenue 91723335.00
totalOtherIncomeExpenseNet 3978027.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5841000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2391602.00
minorityInterest 0.00
netIncome 1521602.00
sellingGeneralAdministrative 18277812.00
grossProfit 20478055.00
reconciledDepreciation 1266534.00
ebit 2200243.00
ebitda 3466777.00
depreciationAndAmortization 1266534.00
operatingIncome 2592928.00
otherOperatingExpenses 101478523.00
interestExpense 329682000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870000.00
totalRevenue 104071451.00
totalOperatingExpenses 17885127.00
costOfRevenue 83593396.00
totalOtherIncomeExpenseNet 392685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1521000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2228657.00
minorityInterest 0.00
netIncome 1408657.00
sellingGeneralAdministrative 17326814.00
grossProfit 19773956.00
reconciledDepreciation 1358944.00
ebit 2447142.00
ebitda 3806086.00
depreciationAndAmortization 1358944.00
operatingIncome 2447142.00
otherOperatingExpenses 103252517.00
interestExpense 391772000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 105699659.00
totalOperatingExpenses 17326814.00
costOfRevenue 85925703.00
totalOtherIncomeExpenseNet -218485.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1409000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893125.00
minorityInterest 0.00
netIncome 563125.00
sellingGeneralAdministrative 17280977.00
grossProfit 18405227.00
reconciledDepreciation 1364335.00
ebit 1124250.00
ebitda 2488585.00
depreciationAndAmortization 1364335.00
operatingIncome 1124250.00
otherOperatingExpenses 100215306.00
interestExpense 388845000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 101339556.00
totalOperatingExpenses 17280977.00
costOfRevenue 82934329.00
totalOtherIncomeExpenseNet -231125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 563000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 2990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2451745.00
minorityInterest 0.00
netIncome 1481745.00
sellingGeneralAdministrative 18457644.00
grossProfit 21127031.00
reconciledDepreciation 1385995.00
ebit 2669386.00
ebitda 4055381.00
depreciationAndAmortization 1385995.00
operatingIncome 2669386.00
otherOperatingExpenses 109656497.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970000.00
totalRevenue 112325883.00
totalOperatingExpenses 18457645.00
costOfRevenue 91198852.00
totalOtherIncomeExpenseNet -217641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1482000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2901868.00
minorityInterest 0.00
netIncome 1761868.00
sellingGeneralAdministrative 18223706.00
grossProfit 21365984.00
reconciledDepreciation 1400534.00
ebit 3142278.00
ebitda 4542812.00
depreciationAndAmortization 1400534.00
operatingIncome 3142278.00
otherOperatingExpenses 107203002.00
interestExpense 487530000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1140000.00
totalRevenue 110345280.00
totalOperatingExpenses 18223706.00
costOfRevenue 88979296.00
totalOtherIncomeExpenseNet -240410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1761000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 859017.00
minorityInterest 0.00
netIncome 489107.00
sellingGeneralAdministrative 18610560.00
grossProfit 19703070.00
reconciledDepreciation 1378358.00
ebit 1092420.00
ebitda 2470778.00
depreciationAndAmortization 1378358.00
operatingIncome 1092510.00
otherOperatingExpenses 105208749.00
interestExpense 371123000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 106301259.00
totalOperatingExpenses 18610560.00
costOfRevenue 86598189.00
totalOtherIncomeExpenseNet 90.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 489000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1565553.00
minorityInterest 0.00
netIncome 985553.00
sellingGeneralAdministrative 17486666.00
grossProfit 19143195.00
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ebit 1656529.00
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depreciationAndAmortization 1320997.00
operatingIncome 1656529.00
otherOperatingExpenses 95778634.00
interestExpense 260281000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 97435163.00
totalOperatingExpenses 17486666.00
costOfRevenue 78291968.00
totalOtherIncomeExpenseNet -90976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 986000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-30
currency_symbol USD
researchDevelopment 2990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2459588.00
minorityInterest 0.00
netIncome 1539588.00
sellingGeneralAdministrative 17958185.00
grossProfit 20424463.00
reconciledDepreciation 1404166.00
ebit 2466278.00
ebitda 3870444.00
depreciationAndAmortization 1404166.00
operatingIncome 2466278.00
otherOperatingExpenses 103302090.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 920000.00
totalRevenue 105768368.00
totalOperatingExpenses 17958185.00
costOfRevenue 85343905.00
totalOtherIncomeExpenseNet -6690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1540000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1639658.00
minorityInterest 0.00
netIncome 1699658.00
sellingGeneralAdministrative 16627533.00
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ebit 1545010.00
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depreciationAndAmortization 1443250.00
operatingIncome 1745419.00
otherOperatingExpenses 99602639.00
interestExpense 247448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 101348058.00
totalOperatingExpenses 16427124.00
costOfRevenue 83175515.00
totalOtherIncomeExpenseNet 200409.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1699000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2624568.00
minorityInterest 0.00
netIncome 1604568.00
sellingGeneralAdministrative 17670182.00
grossProfit 20400620.00
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ebit 2730438.00
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depreciationAndAmortization 1456165.00
operatingIncome 2730438.00
otherOperatingExpenses 102320388.00
interestExpense 266870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 105050826.00
totalOperatingExpenses 17670182.00
costOfRevenue 84650206.00
totalOtherIncomeExpenseNet -105870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1605000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980142.00
minorityInterest 0.00
netIncome 1200142.00
sellingGeneralAdministrative 16339888.00
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reconciledDepreciation 1481773.00
ebit 906353.00
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depreciationAndAmortization 1481773.00
operatingIncome 2123579.00
otherOperatingExpenses 96340591.00
interestExpense 277123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 97855557.00
totalOperatingExpenses 16339888.00
costOfRevenue 80000703.00
totalOtherIncomeExpenseNet 608613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1200000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 2880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4469979.00
minorityInterest 0.00
netIncome 2709979.00
sellingGeneralAdministrative 17253297.00
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ebit 4670404.00
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depreciationAndAmortization 1523063.00
operatingIncome 4670404.00
otherOperatingExpenses 103627642.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1760000.00
totalRevenue 108298046.00
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costOfRevenue 86374345.00
totalOtherIncomeExpenseNet -200425.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2710000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4188963.00
minorityInterest 0.00
netIncome 2538963.00
sellingGeneralAdministrative 16990730.00
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reconciledDepreciation 1443231.00
ebit 4203849.00
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depreciationAndAmortization 1443231.00
operatingIncome 4203849.00
otherOperatingExpenses 102760481.00
interestExpense 214583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1650000.00
totalRevenue 106964330.00
totalOperatingExpenses 16990730.00
costOfRevenue 85769751.00
totalOtherIncomeExpenseNet -14886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2539000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5011400.00
minorityInterest 0.00
netIncome 3016400.00
sellingGeneralAdministrative 18370257.00
grossProfit 23206094.00
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ebit 4835837.00
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depreciationAndAmortization 1525608.00
operatingIncome 4835837.00
otherOperatingExpenses 104266258.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1995000.00
totalRevenue 109102095.00
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costOfRevenue 85896001.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3016000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3069916.00
minorityInterest 0.00
netIncome 1864916.00
sellingGeneralAdministrative 13958079.00
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ebit 2892118.00
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depreciationAndAmortization 1188489.00
operatingIncome 2892118.00
otherOperatingExpenses 73964921.00
interestExpense 44319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1205000.00
totalRevenue 76857039.00
totalOperatingExpenses 13958079.00
costOfRevenue 60006842.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1865000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
researchDevelopment 2660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4823189.00
minorityInterest 0.00
netIncome 2623189.00
sellingGeneralAdministrative 12790722.00
grossProfit 17428210.00
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ebit 4637488.00
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depreciationAndAmortization 1174080.00
operatingIncome 4637488.00
otherOperatingExpenses 70278936.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 74916424.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2623000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2440985.00
minorityInterest 0.00
netIncome 1420985.00
sellingGeneralAdministrative 13182685.00
grossProfit 15453390.00
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ebit 2270705.00
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depreciationAndAmortization 1171046.00
operatingIncome 2270705.00
otherOperatingExpenses 71190599.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 73461304.00
totalOperatingExpenses 13182685.00
costOfRevenue 58007914.00
totalOtherIncomeExpenseNet 170280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1421000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3646243.00
minorityInterest 0.00
netIncome 2216243.00
sellingGeneralAdministrative 14007513.00
grossProfit 17365287.00
reconciledDepreciation 1263606.00
ebit 3357774.00
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depreciationAndAmortization 1263606.00
operatingIncome 3357774.00
otherOperatingExpenses 70222287.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1430000.00
totalRevenue 73580061.00
totalOperatingExpenses 14007513.00
costOfRevenue 56214774.00
totalOtherIncomeExpenseNet 288469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2216000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3330860.00
minorityInterest 0.00
netIncome 2030860.00
sellingGeneralAdministrative 12677317.00
grossProfit 15292561.00
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ebit 2615244.00
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depreciationAndAmortization 1158880.00
operatingIncome 3018309.00
otherOperatingExpenses 67001067.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 70019376.00
totalOperatingExpenses 12274252.00
costOfRevenue 54726815.00
totalOtherIncomeExpenseNet 403065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2031000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
researchDevelopment 1970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4427075.00
minorityInterest 0.00
netIncome 2737075.00
sellingGeneralAdministrative 14930043.00
grossProfit 19003479.00
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ebit 4073436.00
ebitda 5155738.00
depreciationAndAmortization 1082302.00
operatingIncome 4073436.00
otherOperatingExpenses 72821302.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 76894738.00
totalOperatingExpenses 14930043.00
costOfRevenue 57891259.00
totalOtherIncomeExpenseNet 353639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2738000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3284818.00
minorityInterest 0.00
netIncome 2014818.00
sellingGeneralAdministrative 13426961.00
grossProfit 16529888.00
reconciledDepreciation 1098749.00
ebit 3102927.00
ebitda 4201676.00
depreciationAndAmortization 1098749.00
operatingIncome 3102927.00
otherOperatingExpenses 70639395.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1270000.00
totalRevenue 73742322.00
totalOperatingExpenses 13426961.00
costOfRevenue 57212434.00
totalOtherIncomeExpenseNet 181891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2014000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140758.00
minorityInterest 0.00
netIncome 710758.00
sellingGeneralAdministrative 12250806.00
grossProfit 13226834.00
reconciledDepreciation 1400658.00
ebit 976028.00
ebitda 2376686.00
depreciationAndAmortization 1400658.00
operatingIncome 976028.00
otherOperatingExpenses 64850744.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 65826772.00
totalOperatingExpenses 12250806.00
costOfRevenue 52599938.00
totalOtherIncomeExpenseNet 164730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 711000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306893.00
minorityInterest 0.00
netIncome 196893.00
sellingGeneralAdministrative 12644168.00
grossProfit 12760461.00
reconciledDepreciation 1394928.00
ebit 116293.00
ebitda 1511221.00
depreciationAndAmortization 1394928.00
operatingIncome 116293.00
otherOperatingExpenses 63091277.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 63207570.00
totalOperatingExpenses 12644168.00
costOfRevenue 50447109.00
totalOtherIncomeExpenseNet 190600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
researchDevelopment 2090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279242.00
minorityInterest 0.00
netIncome 174242.00
sellingGeneralAdministrative 14625600.00
grossProfit 14787252.00
ebit 279242.00
ebitda 161652.00
operatingIncome 161652.00
otherOperatingExpenses 79324401.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 79486053.00
totalOperatingExpenses 14625600.00
costOfRevenue 64698801.00
totalOtherIncomeExpenseNet 117590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1289223.00
minorityInterest 0.00
netIncome 814223.00
sellingGeneralAdministrative 13545901.00
grossProfit 14644931.00
ebit 1289223.00
ebitda 1099030.00
operatingIncome 1099030.00
otherOperatingExpenses 67342028.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 68441058.00
totalOperatingExpenses 13545901.00
costOfRevenue 53796127.00
totalOtherIncomeExpenseNet 190193.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 814000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2723164.00
minorityInterest 0.00
netIncome 1723164.00
sellingGeneralAdministrative 13908702.00
grossProfit 16474705.00
ebit 2723164.00
ebitda 2566003.00
operatingIncome 2566003.00
otherOperatingExpenses 67636311.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 70202314.00
totalOperatingExpenses 13908702.00
costOfRevenue 53727609.00
totalOtherIncomeExpenseNet 157161.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1724000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2982376.00
minorityInterest 0.00
netIncome 1882376.00
sellingGeneralAdministrative 11797296.00
grossProfit 14513253.00
ebit 2982376.00
ebitda 2715957.00
operatingIncome 2715957.00
otherOperatingExpenses 63927128.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 66643085.00
totalOperatingExpenses 11797296.00
costOfRevenue 52129832.00
totalOtherIncomeExpenseNet 266419.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1882000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 2170000.00
incomeBeforeTax 4770476.00
netIncome 3030476.00
sellingGeneralAdministrative 12434965.00
grossProfit 22539405.00
ebit 4770476.00
ebitda 4611884.00
operatingIncome 4611884.00
otherOperatingExpenses 69171873.00
incomeTaxExpense 1740000.00
totalRevenue 73783757.00
totalOperatingExpenses 17927521.00
costOfRevenue 51244352.00
totalOtherIncomeExpenseNet 158592.00
netIncomeApplicableToCommonShares 3031000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
incomeBeforeTax 4672949.00
netIncome 2942949.00
sellingGeneralAdministrative 12071827.00
grossProfit 16587926.00
ebit 4672949.00
ebitda 4516099.00
operatingIncome 4516099.00
otherOperatingExpenses 70455995.00
incomeTaxExpense 1730000.00
totalRevenue 74972094.00
totalOperatingExpenses 12071827.00
costOfRevenue 58384168.00
totalOtherIncomeExpenseNet 156850.00
netIncomeApplicableToCommonShares 2943000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3600000.00
sellingGeneralAdministrative 12000000.00
grossProfit 15600000.00
ebit 5500000.00
ebitda 3600000.00
operatingIncome 3600000.00
otherOperatingExpenses 66800000.00
incomeTaxExpense 1900000.00
totalRevenue 70400000.00
totalOperatingExpenses 12000000.00
costOfRevenue 54800000.00
totalOtherIncomeExpenseNet 1900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 11300000.00
grossProfit 15000000.00
ebit 3800000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 64000000.00
incomeTaxExpense 1400000.00
totalRevenue 67700000.00
totalOperatingExpenses 11300000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3500000.00
sellingGeneralAdministrative 11200000.00
grossProfit 21900000.00
ebit 5500000.00
ebitda 5300000.00
operatingIncome 5300000.00
otherOperatingExpenses 64000000.00
incomeTaxExpense 2000000.00
totalRevenue 69300000.00
totalOperatingExpenses 16600000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 11500000.00
grossProfit 15700000.00
ebit 4200000.00
ebitda 3900000.00
depreciationAndAmortization -300000.00
operatingIncome 4200000.00
otherOperatingExpenses 64400000.00
incomeTaxExpense 1600000.00
totalRevenue 68600000.00
totalOperatingExpenses 11500000.00
costOfRevenue 52900000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 10900000.00
grossProfit 14200000.00
ebit 3300000.00
ebitda 3000000.00
depreciationAndAmortization -300000.00
operatingIncome 3300000.00
otherOperatingExpenses 59300000.00
incomeTaxExpense 1300000.00
totalRevenue 62600000.00
totalOperatingExpenses 10900000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 10500000.00
grossProfit 13200000.00
ebit 2700000.00
ebitda 2400000.00
depreciationAndAmortization -300000.00
operatingIncome 2700000.00
otherOperatingExpenses 57400000.00
incomeTaxExpense 1000000.00
totalRevenue 60100000.00
totalOperatingExpenses 10500000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 10300000.00
grossProfit 19200000.00
ebit 3500000.00
ebitda 3100000.00
depreciationAndAmortization -400000.00
operatingIncome 3500000.00
otherOperatingExpenses 59100000.00
incomeTaxExpense 1300000.00
totalRevenue 62600000.00
totalOperatingExpenses 15700000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-23
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 10700000.00
grossProfit 13800000.00
ebit 3100000.00
ebitda 2800000.00
depreciationAndAmortization -300000.00
operatingIncome 3100000.00
otherOperatingExpenses 59000000.00
incomeTaxExpense 1200000.00
totalRevenue 62100000.00
totalOperatingExpenses 10700000.00
costOfRevenue 48300000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2100000.00
sellingGeneralAdministrative 10100000.00
grossProfit 12000000.00
ebit 1900000.00
ebitda 800000.00
depreciationAndAmortization -1100000.00
operatingIncome 1900000.00
otherOperatingExpenses 54400000.00
incomeTaxExpense 800000.00
totalRevenue 56300000.00
totalOperatingExpenses 10100000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 9800000.00
grossProfit 11300000.00
ebit 1500000.00
ebitda 1300000.00
depreciationAndAmortization -200000.00
operatingIncome 1500000.00
otherOperatingExpenses 53700000.00
incomeTaxExpense 600000.00
totalRevenue 55200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 10100000.00
grossProfit 17400000.00
ebit 2200000.00
ebitda 1800000.00
depreciationAndAmortization -400000.00
operatingIncome 2200000.00
otherOperatingExpenses 57800000.00
incomeTaxExpense 900000.00
totalRevenue 60000000.00
totalOperatingExpenses 15200000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 9900000.00
grossProfit 11800000.00
ebit 1900000.00
ebitda 1100000.00
depreciationAndAmortization -800000.00
operatingIncome 1900000.00
otherOperatingExpenses 54900000.00
incomeTaxExpense 900000.00
totalRevenue 56800000.00
totalOperatingExpenses 9900000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 9100000.00
grossProfit 10800000.00
ebit 1700000.00
ebitda 1400000.00
depreciationAndAmortization -300000.00
operatingIncome 1700000.00
otherOperatingExpenses 48900000.00
incomeTaxExpense 700000.00
totalRevenue 50600000.00
totalOperatingExpenses 9100000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 9300000.00
grossProfit 11400000.00
ebit 2100000.00
ebitda 1800000.00
depreciationAndAmortization -300000.00
operatingIncome 2100000.00
otherOperatingExpenses 49900000.00
incomeTaxExpense 800000.00
totalRevenue 52000000.00
totalOperatingExpenses 9300000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 9500000.00
grossProfit 16900000.00
ebit 2800000.00
ebitda 2600000.00
depreciationAndAmortization -200000.00
operatingIncome 2800000.00
otherOperatingExpenses 51600000.00
incomeTaxExpense 1200000.00
totalRevenue 54400000.00
totalOperatingExpenses 14100000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 9600000.00
grossProfit 11700000.00
ebit 2100000.00
ebitda 1800000.00
depreciationAndAmortization -300000.00
operatingIncome 2100000.00
otherOperatingExpenses 51100000.00
incomeTaxExpense 800000.00
totalRevenue 53200000.00
totalOperatingExpenses 9600000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 8700000.00
grossProfit 9700000.00
ebit 1000000.00
ebitda 700000.00
depreciationAndAmortization -300000.00
operatingIncome 1000000.00
otherOperatingExpenses 47200000.00
incomeTaxExpense 400000.00
totalRevenue 48200000.00
totalOperatingExpenses 8700000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 9300000.00
grossProfit 9800000.00
ebit 500000.00
ebitda 300000.00
depreciationAndAmortization -200000.00
operatingIncome 500000.00
otherOperatingExpenses 48700000.00
incomeTaxExpense 200000.00
totalRevenue 49200000.00
totalOperatingExpenses 9300000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-26
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 8900000.00
grossProfit 13300000.00
ebit 300000.00
ebitda 100000.00
depreciationAndAmortization -200000.00
operatingIncome 300000.00
otherOperatingExpenses 48200000.00
incomeTaxExpense 200000.00
totalRevenue 48500000.00
totalOperatingExpenses 13000000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-04
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 9400000.00
grossProfit 12100000.00
ebit 2700000.00
ebitda 2500000.00
depreciationAndAmortization -200000.00
operatingIncome 2700000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 1000000.00
totalRevenue 56800000.00
totalOperatingExpenses 9400000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
grossProfit 11500000.00
ebit 2200000.00
ebitda 2000000.00
depreciationAndAmortization -200000.00
operatingIncome 2200000.00
otherOperatingExpenses 50200000.00
incomeTaxExpense 800000.00
totalRevenue 52400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 11500000.00
ebit 2300000.00
ebitda 1900000.00
depreciationAndAmortization -400000.00
operatingIncome 2300000.00
otherOperatingExpenses 48500000.00
incomeTaxExpense 900000.00
totalRevenue 50800000.00
totalOperatingExpenses 9200000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2000000.00
grossProfit 15200000.00
ebit 2600000.00
ebitda 2700000.00
operatingIncome 2700000.00
otherOperatingExpenses 49100000.00
incomeTaxExpense 900000.00
totalRevenue 51800000.00
totalOperatingExpenses 12500000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 11900000.00
ebit 2600000.00
ebitda 2300000.00
depreciationAndAmortization -300000.00
operatingIncome 2600000.00
otherOperatingExpenses 50000000.00
incomeTaxExpense 1000000.00
totalRevenue 52600000.00
totalOperatingExpenses 9300000.00
costOfRevenue 40700000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 10100000.00
ebit 1900000.00
ebitda 1600000.00
depreciationAndAmortization -300000.00
operatingIncome 1900000.00
otherOperatingExpenses 44700000.00
incomeTaxExpense 800000.00
totalRevenue 46600000.00
totalOperatingExpenses 8200000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 10600000.00
ebit 2200000.00
ebitda 1800000.00
depreciationAndAmortization -400000.00
operatingIncome 2200000.00
otherOperatingExpenses 42200000.00
incomeTaxExpense 900000.00
totalRevenue 44400000.00
totalOperatingExpenses 8400000.00
costOfRevenue 33800000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
grossProfit 14600000.00
ebit 3100000.00
ebitda 2700000.00
depreciationAndAmortization -400000.00
operatingIncome 3100000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 1300000.00
totalRevenue 44400000.00
totalOperatingExpenses 11500000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 11000000.00
ebit 2600000.00
ebitda 2300000.00
depreciationAndAmortization -300000.00
operatingIncome 2600000.00
otherOperatingExpenses 45600000.00
incomeTaxExpense 1000000.00
totalRevenue 48200000.00
totalOperatingExpenses 8400000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 9600000.00
ebit 1700000.00
ebitda 1400000.00
depreciationAndAmortization -300000.00
operatingIncome 1700000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense 700000.00
totalRevenue 42700000.00
totalOperatingExpenses 7900000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 9200000.00
ebit 1100000.00
ebitda 600000.00
depreciationAndAmortization -500000.00
operatingIncome 1100000.00
otherOperatingExpenses 40800000.00
incomeTaxExpense 600000.00
totalRevenue 41900000.00
totalOperatingExpenses 8100000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet 500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 12400000.00
ebit 1000000.00
ebitda 600000.00
depreciationAndAmortization -400000.00
operatingIncome 1000000.00
otherOperatingExpenses 39500000.00
incomeTaxExpense 500000.00
totalRevenue 40500000.00
totalOperatingExpenses 11400000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -700000.00
grossProfit 9100000.00
ebit -1600000.00
ebitda -2100000.00
depreciationAndAmortization -500000.00
operatingIncome -1600000.00
otherOperatingExpenses 43000000.00
incomeTaxExpense -400000.00
totalRevenue 41400000.00
totalOperatingExpenses 10700000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 9100000.00
ebit 800000.00
ebitda 200000.00
depreciationAndAmortization -600000.00
operatingIncome 800000.00
otherOperatingExpenses 37400000.00
incomeTaxExpense 500000.00
totalRevenue 38200000.00
totalOperatingExpenses 8300000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 8300000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 37100000.00
incomeTaxExpense 400000.00
totalRevenue 37700000.00
totalOperatingExpenses 7700000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 12400000.00
ebit 1600000.00
ebitda 1100000.00
depreciationAndAmortization -500000.00
operatingIncome 1600000.00
otherOperatingExpenses 35300000.00
incomeTaxExpense 800000.00
totalRevenue 36900000.00
totalOperatingExpenses 10800000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet 500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 7100000.00
ebit -200000.00
ebitda -600000.00
depreciationAndAmortization -400000.00
operatingIncome -200000.00
otherOperatingExpenses 34400000.00
incomeTaxExpense -100000.00
totalRevenue 34200000.00
totalOperatingExpenses 7300000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 7600000.00
ebit -700000.00
ebitda -1100000.00
depreciationAndAmortization -400000.00
operatingIncome -700000.00
otherOperatingExpenses 34400000.00
incomeTaxExpense -100000.00
totalRevenue 33700000.00
totalOperatingExpenses 8300000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 9400000.00
ebit 600000.00
ebitda -100000.00
depreciationAndAmortization -700000.00
operatingIncome 600000.00
otherOperatingExpenses 40200000.00
incomeTaxExpense 500000.00
totalRevenue 40800000.00
totalOperatingExpenses 8800000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet 700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 14500000.00
ebit 1900000.00
ebitda 1500000.00
depreciationAndAmortization -400000.00
operatingIncome 1900000.00
otherOperatingExpenses 42600000.00
incomeTaxExpense 900000.00
totalRevenue 44500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 10900000.00
ebit 1700000.00
ebitda 1400000.00
depreciationAndAmortization -300000.00
operatingIncome 1700000.00
otherOperatingExpenses 42200000.00
incomeTaxExpense 700000.00
totalRevenue 43900000.00
totalOperatingExpenses 9200000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 10900000.00
ebit 2300000.00
ebitda 2000000.00
depreciationAndAmortization -300000.00
operatingIncome 2300000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 1000000.00
totalRevenue 43600000.00
totalOperatingExpenses 8600000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2200000.00
grossProfit 10800000.00
ebit 2300000.00
ebitda 1400000.00
depreciationAndAmortization -900000.00
operatingIncome 2300000.00
otherOperatingExpenses 39200000.00
incomeTaxExpense 900000.00
totalRevenue 41500000.00
totalOperatingExpenses 8500000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet 900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 44600000.00
ebitda -117600000.00
operatingIncome -117600000.00
otherOperatingExpenses 162200000.00
totalRevenue 44600000.00
totalOperatingExpenses -162200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 44800000.00
ebitda 44800000.00
operatingIncome 44800000.00
totalRevenue 44800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 42900000.00
ebitda 42900000.00
operatingIncome 42900000.00
totalRevenue 42900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 40200000.00
ebitda 40200000.00
operatingIncome 40200000.00
totalRevenue 40200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 41400000.00
ebitda -110300000.00
operatingIncome -110300000.00
otherOperatingExpenses 151700000.00
totalRevenue 41400000.00
totalOperatingExpenses -151700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 42400000.00
ebitda 42400000.00
operatingIncome 42400000.00
totalRevenue 42400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 42100000.00
ebitda 42100000.00
operatingIncome 42100000.00
totalRevenue 42100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 39300000.00
ebitda 39300000.00
operatingIncome 39300000.00
totalRevenue 39300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 40600000.00
ebitda -103400000.00
operatingIncome -103400000.00
otherOperatingExpenses 144000000.00
totalRevenue 40600000.00
totalOperatingExpenses -144000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 40500000.00
ebitda 40500000.00
operatingIncome 40500000.00
totalRevenue 40500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 40400000.00
ebitda 40400000.00
operatingIncome 40400000.00
totalRevenue 40400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 35100000.00
ebitda 35100000.00
operatingIncome 35100000.00
totalRevenue 35100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 38800000.00
ebitda -90600000.00
operatingIncome -90600000.00
otherOperatingExpenses 129400000.00
totalRevenue 38800000.00
totalOperatingExpenses -129400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 34900000.00
ebitda 34900000.00
operatingIncome 34900000.00
totalRevenue 34900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 34700000.00
ebitda 34700000.00
operatingIncome 34700000.00
totalRevenue 34700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 30300000.00
ebitda 30300000.00
operatingIncome 30300000.00
totalRevenue 30300000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
incomeBeforeTax 9219000.00
netIncome 14778000.00
sellingGeneralAdministrative 62846000.00
grossProfit 70947000.00
reconciledDepreciation 4572000.00
ebit 7772000.00
ebitda 12344000.00
depreciationAndAmortization 4572000.00
nonOperatingIncomeNetOther -1323000.00
operatingIncome 10542000.00
otherOperatingExpenses 385938000.00
interestExpense 1341000.00
taxProvision -5559000.00
netInterestIncome -1341000.00
incomeTaxExpense -5559000.00
totalRevenue 393692000.00
totalOperatingExpenses 63193000.00
costOfRevenue 322745000.00
totalOtherIncomeExpenseNet 2806000.00
netIncomeFromContinuingOps 14778000.00
netIncomeApplicableToCommonShares 14778000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax 5903000.00
netIncome 1853000.00
sellingGeneralAdministrative 66733000.00
grossProfit 72680000.00
reconciledDepreciation 5171000.00
ebit 6617000.00
ebitda 11239000.00
depreciationAndAmortization 4622000.00
nonOperatingIncomeNetOther -714000.00
operatingIncome 6617000.00
otherOperatingExpenses 538335000.00
interestExpense 835000.00
taxProvision 4050000.00
netInterestIncome -835000.00
nonRecurring -670000.00
incomeTaxExpense 4050000.00
totalRevenue 544282000.00
totalOperatingExpenses 66733000.00
costOfRevenue 471602000.00
totalOtherIncomeExpenseNet -714000.00
netIncomeFromContinuingOps 1853000.00
netIncomeApplicableToCommonShares 1853000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax 31467000.00
netIncome 23048000.00
sellingGeneralAdministrative 67977000.00
grossProfit 96730000.00
reconciledDepreciation 5210000.00
ebit 31200000.00
ebitda 34240000.00
depreciationAndAmortization 3040000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 31200000.00
otherOperatingExpenses 450172000.00
interestExpense 10000.00
taxProvision 8419000.00
netInterestIncome -10000.00
nonRecurring -2447000.00
incomeTaxExpense 8419000.00
totalRevenue 478925000.00
totalOperatingExpenses 67977000.00
costOfRevenue 382195000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeFromContinuingOps 23048000.00
netIncomeApplicableToCommonShares 23048000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -33757000.00
netIncome -26844000.00
sellingGeneralAdministrative 72442000.00
grossProfit 53053000.00
reconciledDepreciation 8370000.00
ebit -19389000.00
ebitda -10299000.00
depreciationAndAmortization 9090000.00
operatingIncome -19389000.00
otherOperatingExpenses 386315000.00
interestExpense 82000.00
taxProvision -6913000.00
netInterestIncome -82000.00
incomeTaxExpense -6913000.00
totalRevenue 366926000.00
totalOperatingExpenses 72442000.00
costOfRevenue 313873000.00
totalOtherIncomeExpenseNet -14368000.00
netIncomeFromContinuingOps -26844000.00
netIncomeApplicableToCommonShares -26844000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -42608000.00
netIncome -32605000.00
sellingGeneralAdministrative 81298000.00
grossProfit 69940000.00
reconciledDepreciation 7440000.00
ebit 20438000.00
ebitda 27878000.00
depreciationAndAmortization 7440000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 20438000.00
otherOperatingExpenses 454946000.00
interestExpense 63046000.00
taxProvision -10003000.00
netInterestIncome 0.00
extraordinaryItems 200000.00
nonRecurring 31796000.00
incomeTaxExpense -10003000.00
totalRevenue 443588000.00
totalOperatingExpenses 81298000.00
costOfRevenue 373648000.00
totalOtherIncomeExpenseNet -63046000.00
netIncomeFromContinuingOps -32605000.00
netIncomeApplicableToCommonShares -32605000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 25126000.00
netIncome 17666000.00
sellingGeneralAdministrative 71949000.00
grossProfit 98219000.00
reconciledDepreciation 7367000.00
ebit 28035000.00
ebitda 35402000.00
depreciationAndAmortization 7367000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome 24505000.00
otherOperatingExpenses 462910000.00
interestExpense 0.00
taxProvision 7460000.00
netInterestIncome 0.00
extraordinaryItems 1800000.00
nonRecurring 3600000.00
incomeTaxExpense 7460000.00
totalRevenue 489180000.00
totalOperatingExpenses 71949000.00
costOfRevenue 390961000.00
totalOtherIncomeExpenseNet -1144000.00
netIncomeFromContinuingOps 17666000.00
netIncomeApplicableToCommonShares 17666000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 37586000.00
netIncome 23786000.00
sellingGeneralAdministrative 72562000.00
grossProfit 108651000.00
reconciledDepreciation 7936000.00
ebit 36411000.00
ebitda 44347000.00
depreciationAndAmortization 7936000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome 37264000.00
otherOperatingExpenses 432675000.00
interestExpense 0.00
taxProvision 13800000.00
netInterestIncome 0.00
nonRecurring -1175000.00
incomeTaxExpense 13800000.00
totalRevenue 468764000.00
totalOperatingExpenses 72562000.00
costOfRevenue 360113000.00
totalOtherIncomeExpenseNet 1497000.00
netIncomeFromContinuingOps 23786000.00
netIncomeApplicableToCommonShares 23786000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 37927000.00
netIncome 24237000.00
sellingGeneralAdministrative 77911000.00
grossProfit 113699000.00
ebit 35716000.00
ebitda 43272000.00
depreciationAndAmortization 7556000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 38068000.00
otherOperatingExpenses 464318000.00
interestExpense 69000.00
taxProvision 13690000.00
interestIncome 69000.00
netInterestIncome -141000.00
nonRecurring -2280000.00
incomeTaxExpense 13690000.00
totalRevenue 500106000.00
totalOperatingExpenses 77911000.00
costOfRevenue 386407000.00
totalOtherIncomeExpenseNet 2208000.00
netIncomeFromContinuingOps 24237000.00
netIncomeApplicableToCommonShares 24237000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 35559000.00
netIncome 22299000.00
sellingGeneralAdministrative 75688000.00
grossProfit 109860000.00
ebit 35439000.00
ebitda 40384000.00
depreciationAndAmortization 4945000.00
nonOperatingIncomeNetOther 1267000.00
operatingIncome 34422000.00
otherOperatingExpenses 432732000.00
interestExpense 130000.00
taxProvision 13260000.00
interestIncome 130000.00
nonRecurring -250000.00
incomeTaxExpense 13260000.00
totalRevenue 466904000.00
totalOperatingExpenses 75688000.00
costOfRevenue 357044000.00
totalOtherIncomeExpenseNet 250000.00
netIncomeFromContinuingOps 22299000.00
netIncomeApplicableToCommonShares 22299000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 23800000.00
netIncome 14990000.00
sellingGeneralAdministrative 71727000.00
grossProfit 100263000.00
ebit 34786000.00
ebitda 38983000.00
depreciationAndAmortization 4197000.00
nonOperatingIncomeNetOther 1514000.00
operatingIncome 22286000.00
otherOperatingExpenses 410007000.00
interestExpense 0.00
nonRecurring 6250000.00
incomeTaxExpense 8810000.00
totalRevenue 438543000.00
totalOperatingExpenses 71727000.00
costOfRevenue 338280000.00
totalOtherIncomeExpenseNet -6250000.00
netIncomeFromContinuingOps 14990000.00
netIncomeApplicableToCommonShares 14990000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 20881000.00
netIncome 13151000.00
sellingGeneralAdministrative 70198000.00
grossProfit 90469000.00
ebit 20271000.00
ebitda 24074000.00
depreciationAndAmortization 3803000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome 20271000.00
otherOperatingExpenses 365918000.00
interestExpense 0.00
incomeTaxExpense 7730000.00
totalRevenue 386189000.00
totalOperatingExpenses 70198000.00
costOfRevenue 295720000.00
totalOtherIncomeExpenseNet 610000.00
netIncomeFromContinuingOps 13151000.00
netIncomeApplicableToCommonShares 13151000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 20668000.00
netIncome 13068000.00
sellingGeneralAdministrative 65033000.00
grossProfit 85279000.00
ebit 20246000.00
ebitda 23081000.00
depreciationAndAmortization 2835000.00
operatingIncome 20246000.00
otherOperatingExpenses 331843000.00
interestExpense 0.00
incomeTaxExpense 7600000.00
totalRevenue 352089000.00
totalOperatingExpenses 65033000.00
costOfRevenue 266810000.00
totalOtherIncomeExpenseNet 422000.00
netIncomeFromContinuingOps 13068000.00
netIncomeApplicableToCommonShares 13068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 16207000.00
netIncome 10417000.00
sellingGeneralAdministrative 61438000.00
grossProfit 77302000.00
ebit 16207000.00
ebitda 18897000.00
depreciationAndAmortization 2690000.00
operatingIncome 15864000.00
otherOperatingExpenses 323562000.00
interestExpense 0.00
incomeTaxExpense 5790000.00
totalRevenue 339426000.00
totalOperatingExpenses 61438000.00
costOfRevenue 262124000.00
totalOtherIncomeExpenseNet 343000.00
netIncomeApplicableToCommonShares 10417000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 17451000.00
netIncome 10801000.00
sellingGeneralAdministrative 57252000.00
grossProfit 74781000.00
ebit 17890000.00
ebitda 20876000.00
depreciationAndAmortization 2986000.00
operatingIncome 17529000.00
otherOperatingExpenses 308937000.00
interestExpense 439000.00
incomeTaxExpense 6650000.00
totalRevenue 326466000.00
totalOperatingExpenses 57252000.00
costOfRevenue 251685000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeApplicableToCommonShares 10801000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax -2579344.00
netIncome -1509344.00
sellingGeneralAdministrative 63345922.00
grossProfit 61074282.00
ebit -1610582.00
ebitda 2122771.00
depreciationAndAmortization 3733353.00
operatingIncome -2271640.00
otherOperatingExpenses 326429196.00
interestExpense 968762.00
incomeTaxExpense -1070000.00
totalRevenue 324157556.00
totalOperatingExpenses 63345922.00
costOfRevenue 263083274.00
totalOtherIncomeExpenseNet -307704.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 6596405.00
netIncome 4236405.00
sellingGeneralAdministrative 70893485.00
grossProfit 78489433.00
ebit 7595948.00
ebitda 12033851.00
depreciationAndAmortization 4437903.00
operatingIncome 7595948.00
otherOperatingExpenses 398058881.00
interestExpense 1468476000.00
incomeTaxExpense 2360000.00
totalRevenue 405654829.00
totalOperatingExpenses 70893485.00
costOfRevenue 327165396.00
totalOtherIncomeExpenseNet -999543.00
netIncomeApplicableToCommonShares 4236000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 14483987.00
netIncome 9333987.00
sellingGeneralAdministrative 70895260.00
grossProfit 81223188.00
ebit 10327928.00
ebitda 15598579.00
depreciationAndAmortization 5270651.00
operatingIncome 14698640.00
otherOperatingExpenses 410701311.00
interestExpense 1491510000.00
incomeTaxExpense 5150000.00
totalRevenue 425399951.00
totalOperatingExpenses 66524548.00
costOfRevenue 344176763.00
totalOtherIncomeExpenseNet 4370712.00
netIncomeApplicableToCommonShares 9334000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 2990000.00
incomeBeforeTax 7778183.00
netIncome 4718183.00
sellingGeneralAdministrative 72778576.00
grossProfit 81339280.00
ebit 8560703.00
ebitda 14046587.00
depreciationAndAmortization 5485884.00
operatingIncome 8560703.00
otherOperatingExpenses 417846882.00
interestExpense 1557000.00
incomeTaxExpense 3060000.00
totalRevenue 426407585.00
totalOperatingExpenses 72778577.00
costOfRevenue 345068305.00
totalOtherIncomeExpenseNet -782520.00
netIncomeApplicableToCommonShares 4718000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-30
currency_symbol USD
researchDevelopment 2990000.00
incomeBeforeTax 8703956.00
netIncome 6043956.00
sellingGeneralAdministrative 68595788.00
grossProfit 76852480.00
ebit 8256692.00
ebitda 14042046.00
depreciationAndAmortization 5785354.00
operatingIncome 9065714.00
otherOperatingExpenses 400957095.00
interestExpense 989754000.00
incomeTaxExpense 2660000.00
totalRevenue 410022809.00
totalOperatingExpenses 67786766.00
costOfRevenue 333170329.00
totalOtherIncomeExpenseNet 809022.00
netIncomeApplicableToCommonShares 6044000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 2880000.00
incomeBeforeTax 16740257.00
netIncome 10130257.00
sellingGeneralAdministrative 66572362.00
grossProfit 83174571.00
ebit 16602209.00
ebitda 22282600.00
depreciationAndAmortization 5680391.00
operatingIncome 16602209.00
otherOperatingExpenses 384619301.00
interestExpense 838870000.00
incomeTaxExpense 6610000.00
totalRevenue 401221510.00
totalOperatingExpenses 66572362.00
costOfRevenue 318046939.00
totalOtherIncomeExpenseNet 138048.00
netIncomeApplicableToCommonShares 10130000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
researchDevelopment 2660000.00
incomeBeforeTax 14241277.00
netIncome 8291277.00
sellingGeneralAdministrative 52658237.00
grossProfit 65539448.00
ebit 12881211.00
ebitda 17648823.00
depreciationAndAmortization 4767612.00
operatingIncome 13284276.00
otherOperatingExpenses 278692889.00
interestExpense 0.00
incomeTaxExpense 5950000.00
totalRevenue 291977165.00
totalOperatingExpenses 52255172.00
costOfRevenue 226437717.00
totalOtherIncomeExpenseNet 403065.00
netIncomeApplicableToCommonShares 8291000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
researchDevelopment 1970000.00
incomeBeforeTax 9159544.00
netIncome 5659544.00
sellingGeneralAdministrative 53251978.00
grossProfit 61520662.00
ebit 8268684.00
ebitda 13245321.00
depreciationAndAmortization 4976637.00
operatingIncome 8268684.00
otherOperatingExpenses 271402718.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 279671402.00
totalOperatingExpenses 53251978.00
costOfRevenue 218150740.00
totalOtherIncomeExpenseNet 890860.00
netIncomeApplicableToCommonShares 5660000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
researchDevelopment 2090000.00
incomeBeforeTax 7274005.00
netIncome 4594005.00
sellingGeneralAdministrative 53877499.00
grossProfit 60420041.00
ebit 6542542.00
ebitda 12268840.00
depreciationAndAmortization 5726298.00
operatingIncome 6542542.00
otherOperatingExpenses 278229968.00
interestExpense 0.00
incomeTaxExpense 2680000.00
totalRevenue 284772510.00
totalOperatingExpenses 53877499.00
costOfRevenue 224352469.00
totalOtherIncomeExpenseNet 731463.00
netIncomeApplicableToCommonShares 4594000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 2170000.00
incomeBeforeTax 18657594.00
netIncome 11927594.00
sellingGeneralAdministrative 47812467.00
grossProfit 69734314.00
ebit 15179485.00
ebitda 20672041.00
depreciationAndAmortization 5492556.00
operatingIncome 16429291.00
otherOperatingExpenses 270431131.00
interestExpense 0.00
incomeTaxExpense 6730000.00
totalRevenue 286860422.00
totalOperatingExpenses 53305023.00
costOfRevenue 217126108.00
totalOtherIncomeExpenseNet 1249806.00
netIncomeApplicableToCommonShares 11928000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10300000.00
sellingGeneralAdministrative 44200000.00
grossProfit 64900000.00
ebit 15300000.00
ebitda 20700000.00
depreciationAndAmortization 5400000.00
operatingIncome 15300000.00
otherOperatingExpenses 245200000.00
interestExpense 0.00
incomeTaxExpense 5900000.00
totalRevenue 260500000.00
totalOperatingExpenses 49600000.00
costOfRevenue 195600000.00
totalOtherIncomeExpenseNet 900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-25
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7600000.00
sellingGeneralAdministrative 40900000.00
grossProfit 56200000.00
ebit 7900000.00
ebitda 13300000.00
depreciationAndAmortization 5400000.00
operatingIncome 9900000.00
otherOperatingExpenses 226200000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 236100000.00
totalOperatingExpenses 46300000.00
costOfRevenue 179900000.00
totalOtherIncomeExpenseNet 2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6000000.00
sellingGeneralAdministrative 38400000.00
grossProfit 51400000.00
ebit 6100000.00
ebitda 11200000.00
depreciationAndAmortization 5100000.00
operatingIncome 7900000.00
otherOperatingExpenses 211500000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 219400000.00
totalOperatingExpenses 43500000.00
costOfRevenue 168000000.00
totalOtherIncomeExpenseNet 1800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4500000.00
sellingGeneralAdministrative 37200000.00
grossProfit 48100000.00
ebit 5300000.00
ebitda 9900000.00
depreciationAndAmortization 4600000.00
operatingIncome 6300000.00
otherOperatingExpenses 198700000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 205000000.00
totalOperatingExpenses 41800000.00
costOfRevenue 156900000.00
totalOtherIncomeExpenseNet 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-26
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
sellingGeneralAdministrative 36700000.00
grossProfit 48300000.00
ebit 6600000.00
ebitda 10700000.00
depreciationAndAmortization 4100000.00
operatingIncome 7500000.00
otherOperatingExpenses 200900000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 208400000.00
totalOperatingExpenses 40800000.00
costOfRevenue 160100000.00
totalOtherIncomeExpenseNet 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6800000.00
grossProfit 47800000.00
ebit 8400000.00
ebitda 11900000.00
depreciationAndAmortization 3500000.00
operatingIncome 9400000.00
otherOperatingExpenses 186000000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 195400000.00
totalOperatingExpenses 38400000.00
costOfRevenue 147600000.00
totalOtherIncomeExpenseNet 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6200000.00
grossProfit 44500000.00
ebit 7000000.00
ebitda 10300000.00
depreciationAndAmortization 3300000.00
operatingIncome 8500000.00
otherOperatingExpenses 168800000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 177300000.00
totalOperatingExpenses 36000000.00
costOfRevenue 132800000.00
totalOtherIncomeExpenseNet 1500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 39000000.00
ebit -1300000.00
ebitda 2100000.00
depreciationAndAmortization 3400000.00
operatingIncome 800000.00
otherOperatingExpenses 157100000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 157900000.00
totalOperatingExpenses 38200000.00
costOfRevenue 118900000.00
totalOtherIncomeExpenseNet 2100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
grossProfit 36600000.00
ebit -600000.00
ebitda 3200000.00
depreciationAndAmortization 3800000.00
operatingIncome 1400000.00
otherOperatingExpenses 144200000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 145600000.00
totalOperatingExpenses 35200000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet 2000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6400000.00
grossProfit 47100000.00
ebit 6400000.00
ebitda 10300000.00
depreciationAndAmortization 3900000.00
operatingIncome 8300000.00
otherOperatingExpenses 165200000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 173500000.00
totalOperatingExpenses 38800000.00
costOfRevenue 126400000.00
totalOtherIncomeExpenseNet 1900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7000000.00
grossProfit 49600000.00
ebit 8800000.00
ebitda 12900000.00
depreciationAndAmortization 4100000.00
operatingIncome 10300000.00
otherOperatingExpenses 162200000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 172500000.00
totalOperatingExpenses 39300000.00
costOfRevenue 122900000.00
totalOtherIncomeExpenseNet 1500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8900000.00
grossProfit 49900000.00
ebit 12300000.00
ebitda 16400000.00
depreciationAndAmortization 4100000.00
operatingIncome 13600000.00
otherOperatingExpenses 151700000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 165300000.00
totalOperatingExpenses 36300000.00
costOfRevenue 115400000.00
totalOtherIncomeExpenseNet 1300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 6700000.00
grossProfit 46300000.00
ebit 11300000.00
ebitda 15000000.00
depreciationAndAmortization 3700000.00
operatingIncome 12500000.00
otherOperatingExpenses 144000000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 156500000.00
totalOperatingExpenses 33800000.00
costOfRevenue 110200000.00
totalOtherIncomeExpenseNet 1200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5300000.00
grossProfit 38200000.00
ebit 7700000.00
ebitda 10800000.00
depreciationAndAmortization 3100000.00
operatingIncome 9200000.00
otherOperatingExpenses 129400000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 138600000.00
totalOperatingExpenses 29000000.00
costOfRevenue 100400000.00
totalOtherIncomeExpenseNet 1500000.00
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