Аналитика онлайн » FRPH

FRP Holdings, Inc. - холдинговая компания, которая занимается предоставлением услуг в сфере недвижимости. Он работает в следующих сегментах: управление активами, разработка, разработка месторождений и создание стабильного совместного предприятия. Сегмент Asset Management владеет, арендует и управляет складскими и офисными зданиями, расположенными в основном в Балтиморе, Северной Вирджинии и Вашингтоне. Сегмент девелопмента приобретает, владеет, дает право и разрабатывает землю, которая будет использоваться для получения дохода посредством строительства компанией складов и офисов для ее сегмента управления активами и других коммерческих, жилых и многофункциональных проектов через совместные предприятия или продажи третьим сторонам. Сегмент Mining Royalty Lands владеет недвижимостью преимущественно во Флориде и Грузии, которая сдается в аренду горнодобывающим компаниям в обмен на роялти или доход от аренды земли. Сегмент «Стабилизированное совместное предприятие» занимается арендой и управлением жилым многоквартирным домом. Компания была основана в 1986 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code FRPH
Type Common Stock
Name Frp Holdings Ord
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HCVWW4
ISIN US30292L1070
PrimaryTicker FRPH.US
CUSIP 30262E109
CIK 844059
EmployerIdNumber 47-2449198
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 200 West Forsyth Street, Jacksonville, FL, United States, 32202
Phone 904 396 5733
WebURL https://www.frpdev.com
FullTimeEmployees 13
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 612125824
MarketCapitalizationMln 612.1258
EBITDA 11499000
PERatio 117.4364
PEGRatio 0
WallStreetTargetPrice 45
BookValue 43.346
DividendShare 0
DividendYield 0.0447
EarningsShare 0.55
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1715
OperatingMarginTTM -0.0022
ReturnOnAssetsTTM 0.0002
ReturnOnEquityTTM 0.0108
RevenueTTM 30195000
RevenuePerShareTTM 3.207
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 13492000
DilutedEpsTTM 0.55
QuarterlyEarningsGrowthYOY 1.6

Financials / Income Statement / quarterly / net Income

-592K
2021-12-31
404K
2022-03-31
657K
2022-06-30
384K
2022-09-30
2.76M
2022-12-31
406K
2023-03-31
598K
2023-06-30
1.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.61M
2021-12-31
2.66M
2022-03-31
3.17M
2022-06-30
2.72M
2022-09-30
4.95M
2022-12-31
2.01M
2023-03-31
1.54M
2023-06-30
2.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.4M
2021-12-31
8.71M
2022-03-31
9.63M
2022-06-30
9.29M
2022-09-30
9.85M
2022-12-31
10.11M
2023-03-31
10.7M
2023-06-30
10.59M
2023-09-30

Earnings / History / epsActual

0.29
2022-12-31
0.0598
2023-03-31
0.06
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 117.4364
ForwardPE 0
PriceSalesTTM 19.3729
PriceBookMRQ 1.4271
EnterpriseValue 658970176
EnterpriseValueRevenue 14.5176
EnterpriseValueEbitda 27.2473
SharesStats
SharesOutstanding 9477100
SharesFloat 5952000
PercentInsiders 38.192
PercentInstitutions 44.933
Technicals
Beta 0.552
52WeekHigh 64.85
52WeekLow 52.45
50DayMA 57.4216
200DayMA 56.8989
SharesShort 22769
SharesShortPriorMonth 24326
ShortRatio 2.4
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 701157000.00
totalLiab 256163000.00
totalStockholderEquity 410790000.00
otherCurrentLiab 704000.00
commonStock 948000.00
capitalStock 948000.00
retainedEarnings 343002000.00
cash 166028000.00
totalCurrentLiabilities 5422000.00
currentDeferredRevenue 1029000.00
netDebt 12640000.00
shortLongTermDebtTotal 178668000.00
otherStockholderEquity 67168000.00
totalCurrentAssets 169809000.00
longTermInvestments 154025000.00
shortTermInvestments 274621000.00
netReceivables 3135000.00
longTermDebt 178668000.00
accountsPayable 3689000.00
accumulatedOtherComprehensiveIncome -328000.00
nonCurrrentAssetsOther 309420000.00
nonCurrentAssetsTotal 531348000.00
nonCurrentLiabilitiesOther 2775000.00
nonCurrentLiabilitiesTotal 250741000.00
liabilitiesAndStockholdersEquity 701157000.00
cashAndShortTermInvestments 166028000.00
netWorkingCapital 164387000.00
netInvestedCapital 589458000.00
commonStockSharesOutstanding 9460000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 699896000.00
otherCurrentAssets 823000.00
totalLiab 254904000.00
totalStockholderEquity 409876000.00
deferredLongTermLiab 70175000.00
otherCurrentLiab 186000.00
commonStock 950000.00
capitalStock 950000.00
retainedEarnings 342610000.00
otherLiab 72934000.00
otherAssets 463984000.00
cash 166537000.00
totalCurrentLiabilities 4230000.00
currentDeferredRevenue 891000.00
netDebt 12094000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 178631000.00
otherStockholderEquity 67028000.00
propertyPlantEquipment 373987000.00
totalCurrentAssets 170131000.00
longTermInvestments 526574000.00
netTangibleAssets 409876000.00
shortTermInvestments 273728000.00
netReceivables 2771000.00
longTermDebt 178631000.00
accountsPayable 3153000.00
noncontrollingInterestInConsolidatedEntity 35116000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 950000.00
retainedEarningsTotalEquity 342610000.00
nonCurrrentAssetsOther 309275000.00
deferredLongTermAssetCharges 2620000.00
nonCurrentAssetsTotal 529765000.00
longTermDebtTotal 178631000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 250674000.00
capitalSurpluse 67028000.00
liabilitiesAndStockholdersEquity 699896000.00
cashAndShortTermInvestments 166537000.00
netWorkingCapital 165901000.00
netInvestedCapital 588507000.00
commonStockSharesOutstanding 9466000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 699599000.00
totalLiab 254414000.00
totalStockholderEquity 409211000.00
deferredLongTermLiab 69571000.00
otherCurrentLiab 313000.00
commonStock 950000.00
capitalStock 950000.00
retainedEarnings 342882000.00
cash 173299000.00
totalCurrentLiabilities 3683000.00
currentDeferredRevenue 201000.00
netDebt 5295000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 178594000.00
otherStockholderEquity 66281000.00
totalCurrentAssets 176154000.00
longTermInvestments 520469000.00
netTangibleAssets 409211000.00
shortTermInvestments 280757000.00
netReceivables 2270000.00
longTermDebt 178594000.00
accountsPayable 3169000.00
noncontrollingInterestInConsolidatedEntity 35974000.00
accumulatedOtherComprehensiveIncome -902000.00
commonStockTotalEquity 950000.00
retainedEarningsTotalEquity 342882000.00
nonCurrrentAssetsOther 310755000.00
deferredLongTermAssetCharges 2410000.00
nonCurrentAssetsTotal 523445000.00
longTermDebtTotal 178594000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 250731000.00
capitalSurpluse 66281000.00
liabilitiesAndStockholdersEquity 699599000.00
cashAndShortTermInvestments 173299000.00
netWorkingCapital 172471000.00
netInvestedCapital 587805000.00
commonStockSharesOutstanding 9456000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 701084000.00
otherCurrentAssets 797000.00
totalLiab 256873000.00
totalStockholderEquity 407145000.00
deferredLongTermLiab 69573000.00
otherCurrentLiab 18000.00
commonStock 946000.00
capitalStock 946000.00
retainedEarnings 342317000.00
otherLiab 72327000.00
otherAssets 98055000.00
cash 177497000.00
totalCurrentLiabilities 6248000.00
currentDeferredRevenue 259000.00
netDebt 1060000.00
shortTermDebt 178557000.00
shortLongTermDebtTotal 178557000.00
otherStockholderEquity 65158000.00
propertyPlantEquipment 377340000.00
totalCurrentAssets 180316000.00
longTermInvestments 140525000.00
netTangibleAssets 407145000.00
shortTermInvestments 424366000.00
netReceivables 2022000.00
longTermDebt 178557000.00
accountsPayable 5971000.00
noncontrollingInterestInConsolidatedEntity 37066000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 342317000.00
nonCurrrentAssetsOther 380243000.00
deferredLongTermAssetCharges 2343000.00
nonCurrentAssetsTotal 520768000.00
longTermDebtTotal 178557000.00
nonCurrentLiabilitiesOther 2754000.00
nonCurrentLiabilitiesTotal 250625000.00
capitalSurpluse 65158000.00
liabilitiesAndStockholdersEquity 701084000.00
cashAndShortTermInvestments 177497000.00
netWorkingCapital 174068000.00
netInvestedCapital 585702000.00
commonStockSharesOutstanding 9444000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 676990000.00
otherCurrentAssets 582000.00
totalLiab 252305000.00
totalStockholderEquity 398234000.00
deferredLongTermLiab 2469000.00
otherCurrentLiab 456000.00
commonStock 945000.00
capitalStock 945000.00
retainedEarnings 339561000.00
otherLiab 68609000.00
otherAssets 107686000.00
cash 144783000.00
totalCurrentLiabilities 5522000.00
currentDeferredRevenue 346000.00
netDebt 33737000.00
shortTermDebt 178520000.00
shortLongTermDebtTotal 178520000.00
otherStockholderEquity 59148000.00
propertyPlantEquipment 378547000.00
totalCurrentAssets 147725000.00
longTermInvestments 147703000.00
netTangibleAssets 398234000.00
shortTermInvestments 422991000.00
netReceivables 2360000.00
longTermDebt 178520000.00
accountsPayable 4720000.00
noncontrollingInterestInConsolidatedEntity 26451000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 945000.00
retainedEarningsTotalEquity 339561000.00
nonCurrrentAssetsOther 317382000.00
deferredLongTermAssetCharges 2469000.00
nonCurrentAssetsTotal 529265000.00
longTermDebtTotal 178520000.00
nonCurrentLiabilitiesOther 2773000.00
nonCurrentLiabilitiesTotal 246783000.00
capitalSurpluse 59148000.00
liabilitiesAndStockholdersEquity 676990000.00
cashAndShortTermInvestments 144783000.00
netWorkingCapital 142203000.00
netInvestedCapital 576754000.00
commonStockSharesOutstanding 9433000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 677040000.00
otherCurrentAssets 765000.00
totalLiab 252103000.00
totalStockholderEquity 397802000.00
deferredLongTermLiab 2065000.00
otherCurrentLiab 398000.00
commonStock 945000.00
capitalStock 945000.00
retainedEarnings 339081000.00
otherLiab 68407000.00
otherAssets 101911000.00
cash 159262000.00
totalCurrentLiabilities 5436000.00
currentDeferredRevenue 223000.00
netDebt 19221000.00
shortTermDebt 178483000.00
shortLongTermDebtTotal 178483000.00
otherStockholderEquity 58872000.00
propertyPlantEquipment 372524000.00
totalCurrentAssets 162256000.00
longTermInvestments 512179000.00
netTangibleAssets 397802000.00
shortTermInvestments 414444000.00
netReceivables 2229000.00
longTermDebt 178483000.00
accountsPayable 4815000.00
noncontrollingInterestInConsolidatedEntity 27135000.00
accumulatedOtherComprehensiveIncome -1096000.00
commonStockTotalEquity 945000.00
retainedEarningsTotalEquity 339081000.00
nonCurrrentAssetsOther 310949000.00
deferredLongTermAssetCharges 2065000.00
nonCurrentAssetsTotal 514784000.00
longTermDebtTotal 178483000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 246667000.00
capitalSurpluse 58872000.00
liabilitiesAndStockholdersEquity 677040000.00
cashAndShortTermInvestments 159262000.00
netWorkingCapital 156009000.00
netInvestedCapital 576285000.00
commonStockSharesOutstanding 9424000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 674867000.00
otherCurrentAssets 548000.00
totalLiab 250637000.00
totalStockholderEquity 396442000.00
deferredLongTermLiab 65676000.00
otherCurrentLiab 3810000.00
commonStock 943000.00
capitalStock 943000.00
retainedEarnings 338424000.00
otherLiab 68381000.00
otherAssets 108376000.00
cash 164523000.00
totalCurrentLiabilities 4134000.00
currentDeferredRevenue 324000.00
netDebt 13923000.00
shortTermDebt 178446000.00
shortLongTermDebtTotal 178446000.00
otherStockholderEquity 57812000.00
propertyPlantEquipment 361452000.00
totalCurrentAssets 167663000.00
longTermInvestments 143005000.00
netTangibleAssets 396442000.00
shortTermInvestments 400863000.00
netReceivables 2592000.00
longTermDebt 178446000.00
accountsPayable 3810000.00
noncontrollingInterestInConsolidatedEntity 27788000.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 943000.00
retainedEarningsTotalEquity 338424000.00
nonCurrrentAssetsOther 300152000.00
deferredLongTermAssetCharges 2212000.00
nonCurrentAssetsTotal 507204000.00
longTermDebtTotal 178446000.00
nonCurrentLiabilitiesOther 2705000.00
nonCurrentLiabilitiesTotal 246503000.00
capitalSurpluse 57812000.00
liabilitiesAndStockholdersEquity 674867000.00
cashAndShortTermInvestments 164523000.00
netWorkingCapital 163853000.00
netInvestedCapital 574888000.00
commonStockSharesOutstanding 9417000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 678190000.00
otherCurrentAssets 752000.00
totalLiab 252940000.00
totalStockholderEquity 396423000.00
deferredLongTermLiab 2726000.00
otherCurrentLiab -1103000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings 337752000.00
otherLiab 68394000.00
otherAssets 54486000.00
cash 161521000.00
totalCurrentLiabilities 6506000.00
currentDeferredRevenue 369000.00
netDebt 16888000.00
shortTermDebt 178409000.00
shortLongTermDebtTotal 178409000.00
otherStockholderEquity 57617000.00
propertyPlantEquipment 360387000.00
totalCurrentAssets 169106000.00
longTermInvestments 145443000.00
netTangibleAssets 396990000.00
shortTermInvestments 4317000.00
netReceivables 2516000.00
longTermDebt 178409000.00
accountsPayable 6137000.00
accumulatedOtherComprehensiveIncome 113000.00
nonCurrrentAssetsOther 363641000.00
nonCurrentAssetsTotal 509084000.00
nonCurrentLiabilitiesOther 2676000.00
nonCurrentLiabilitiesTotal 246434000.00
liabilitiesAndStockholdersEquity 678190000.00
cashAndShortTermInvestments 165838000.00
netWorkingCapital 162969000.00
netInvestedCapital 574832000.00
commonStockSharesOutstanding 9363000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 678753000.00
otherCurrentAssets 502000.00
totalLiab 251823000.00
totalStockholderEquity 396990000.00
deferredLongTermLiab 3047000.00
otherCurrentLiab 3706000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings 338344000.00
otherLiab 69746000.00
otherAssets 677762000.00
cash 162881000.00
totalCurrentLiabilities 4176000.00
currentDeferredRevenue 470000.00
netDebt 15490000.00
shortTermDebt 178371000.00
shortLongTermDebtTotal 178371000.00
otherStockholderEquity 57512000.00
propertyPlantEquipment 357855000.00
totalCurrentAssets 171351000.00
longTermInvestments 145975000.00
netTangibleAssets 396990000.00
shortTermInvestments 4315000.00
netReceivables 3653000.00
longTermDebt 178371000.00
accountsPayable 3706000.00
noncontrollingInterestInConsolidatedEntity 29940000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 941000.00
retainedEarningsTotalEquity 338344000.00
nonCurrrentAssetsOther 296048000.00
deferredLongTermAssetCharges 3047000.00
nonCurrentAssetsTotal 507402000.00
longTermDebtTotal 178371000.00
nonCurrentLiabilitiesOther 2650000.00
nonCurrentLiabilitiesTotal 247647000.00
capitalSurpluse 57512000.00
liabilitiesAndStockholdersEquity 678753000.00
cashAndShortTermInvestments 167196000.00
netWorkingCapital 167645000.00
netInvestedCapital 575361000.00
commonStockSharesOutstanding 9399000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 681252000.00
otherCurrentAssets 684000.00
totalLiab 252967000.00
totalStockholderEquity 396561000.00
deferredLongTermLiab 4092000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings 337992000.00
otherLiab 69657000.00
otherAssets 5051000.00
cash 138154000.00
totalCurrentLiabilities 5437000.00
currentDeferredRevenue 461000.00
netDebt 40180000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 178334000.00
otherStockholderEquity 57360000.00
propertyPlantEquipment 355539000.00
totalCurrentAssets 176169000.00
longTermInvestments 144938000.00
netTangibleAssets 396561000.00
shortTermInvestments 32129000.00
netReceivables 5202000.00
longTermDebt 178334000.00
accountsPayable 4976000.00
noncontrollingInterestInConsolidatedEntity 31724000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 941000.00
retainedEarningsTotalEquity 337992000.00
nonCurrrentAssetsOther 294766000.00
deferredLongTermAssetCharges 4092000.00
nonCurrentAssetsTotal 505083000.00
longTermDebtTotal 178334000.00
nonCurrentLiabilitiesOther 2572000.00
nonCurrentLiabilitiesTotal 247530000.00
capitalSurpluse 57360000.00
liabilitiesAndStockholdersEquity 681252000.00
cashAndShortTermInvestments 170283000.00
netWorkingCapital 171193000.00
netInvestedCapital 574895000.00
commonStockSharesOutstanding 9390000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 680031000.00
otherCurrentAssets 534000.00
totalLiab 252396000.00
totalStockholderEquity 395756000.00
deferredLongTermLiab 66947000.00
commonStock 939000.00
retainedEarnings 337910000.00
otherLiab 70597000.00
otherAssets 6907000.00
cash 116843000.00
totalCurrentLiabilities 4005000.00
currentDeferredRevenue 527000.00
netDebt 61478000.00
shortTermDebt 4248000.00
shortLongTermDebtTotal 178321000.00
otherStockholderEquity 56474000.00
propertyPlantEquipment 354636000.00
totalCurrentAssets 175120000.00
longTermInvestments 549707000.00
netTangibleAssets 395756000.00
shortTermInvestments 51171000.00
netReceivables 6572000.00
longTermDebt 178321000.00
accountsPayable 3478000.00
noncontrollingInterestInConsolidatedEntity 31879000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 939000.00
retainedEarningsTotalEquity 337910000.00
nonCurrrentAssetsOther 294591000.00
deferredLongTermAssetCharges 5866000.00
nonCurrentAssetsTotal 504911000.00
longTermDebtTotal 178321000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 248391000.00
capitalSurpluse 56474000.00
liabilitiesAndStockholdersEquity 680031000.00
cashAndShortTermInvestments 168014000.00
netWorkingCapital 171642000.00
netInvestedCapital 574077000.00
commonStockSharesOutstanding 9376000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 535733000.00
otherCurrentAssets 196000.00
totalLiab 154180000.00
totalStockholderEquity 366554000.00
deferredLongTermLiab 707000.00
otherCurrentLiab -542000.00
commonStock 936000.00
retainedEarnings 308664000.00
otherLiab 60108000.00
otherAssets 461528000.00
cash 73909000.00
totalCurrentLiabilities 4177000.00
currentDeferredRevenue 542000.00
netDebt 16055000.00
shortTermDebt 4248000.00
shortLongTermDebtTotal 89964000.00
otherStockholderEquity 56279000.00
propertyPlantEquipment 212291000.00
totalCurrentAssets 155162000.00
longTermInvestments 167071000.00
netTangibleAssets 367654000.00
shortTermInvestments 75609000.00
netReceivables 5448000.00
longTermDebt 89964000.00
accountsPayable 3635000.00
noncontrollingInterestInConsolidatedEntity 14999000.00
accumulatedOtherComprehensiveIncome 675000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 309764000.00
nonCurrrentAssetsOther 213500000.00
deferredLongTermAssetCharges 707000.00
nonCurrentAssetsTotal 380571000.00
longTermDebtTotal 89964000.00
nonCurrentLiabilitiesOther 2218000.00
nonCurrentLiabilitiesTotal 150003000.00
capitalSurpluse 56279000.00
liabilitiesAndStockholdersEquity 535733000.00
cashAndShortTermInvestments 149518000.00
netWorkingCapital 152154000.00
netInvestedCapital 457618000.00
commonStockSharesOutstanding 9412000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 536130000.00
otherCurrentAssets 15259000.00
totalLiab 148824000.00
totalStockholderEquity 371737000.00
deferredLongTermLiab 53141000.00
otherCurrentLiab 164000.00
commonStock 948000.00
retainedEarnings 313103000.00
otherLiab 56581000.00
otherAssets 1950000.00
cash 46289000.00
totalCurrentLiabilities 3825000.00
currentDeferredRevenue 609000.00
netDebt 42738000.00
shortTermDebt 89027000.00
shortLongTermDebtTotal 89027000.00
otherStockholderEquity 56690000.00
propertyPlantEquipment 199499000.00
totalCurrentAssets 167625000.00
longTermInvestments 471709000.00
netTangibleAssets 371737000.00
shortTermInvestments 104624000.00
netReceivables 1453000.00
longTermDebt 89027000.00
accountsPayable 3052000.00
noncontrollingInterestInConsolidatedEntity 15569000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 948000.00
retainedEarningsTotalEquity 313103000.00
nonCurrrentAssetsOther 148387000.00
deferredLongTermAssetCharges 921000.00
nonCurrentAssetsTotal 368505000.00
longTermDebtTotal 89027000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 144999000.00
capitalSurpluse 56690000.00
liabilitiesAndStockholdersEquity 536130000.00
cashAndShortTermInvestments 150913000.00
netWorkingCapital 164409000.00
netInvestedCapital 460764000.00
commonStockSharesOutstanding 9545000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 534117000.00
otherCurrentAssets 3739000.00
totalLiab 148316000.00
totalStockholderEquity 369743000.00
deferredLongTermLiab 791000.00
otherCurrentLiab 2651000.00
commonStock 956000.00
retainedEarnings 310486000.00
otherLiab 54517000.00
otherAssets 1936000.00
cash 30742000.00
totalCurrentLiabilities 5433000.00
currentDeferredRevenue 627000.00
netDebt 58251000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 88993000.00
otherStockholderEquity 57107000.00
propertyPlantEquipment 206540000.00
totalCurrentAssets 166519000.00
longTermInvestments 159779000.00
netTangibleAssets 369743000.00
shortTermInvestments 130058000.00
netReceivables 1980000.00
longTermDebt 88993000.00
accountsPayable 2155000.00
noncontrollingInterestInConsolidatedEntity 16058000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 956000.00
retainedEarningsTotalEquity 310486000.00
nonCurrrentAssetsOther 157607000.00
deferredLongTermAssetCharges 791000.00
nonCurrentAssetsTotal 367598000.00
longTermDebtTotal 88993000.00
nonCurrentLiabilitiesOther 2248000.00
nonCurrentLiabilitiesTotal 142883000.00
capitalSurpluse 57107000.00
liabilitiesAndStockholdersEquity 534117000.00
cashAndShortTermInvestments 160800000.00
netWorkingCapital 161713000.00
netInvestedCapital 458736000.00
commonStockSharesOutstanding 9649000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 534699000.00
otherCurrentAssets 189000.00
totalLiab 145807000.00
totalStockholderEquity 372560000.00
deferredLongTermLiab 51110000.00
otherCurrentLiab 400000.00
commonStock 977000.00
retainedEarnings 313968000.00
otherLiab 54795000.00
otherAssets 2108000.00
cash 11375000.00
totalCurrentLiabilities 2766000.00
currentDeferredRevenue 713000.00
netDebt 77584000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 88959000.00
otherStockholderEquity 57818000.00
propertyPlantEquipment 209598000.00
totalCurrentAssets 161726000.00
longTermInvestments 520189000.00
netTangibleAssets 372560000.00
shortTermInvestments 148667000.00
netReceivables 1495000.00
longTermDebt 88959000.00
accountsPayable 1653000.00
noncontrollingInterestInConsolidatedEntity 16332000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 977000.00
retainedEarningsTotalEquity 313968000.00
nonCurrrentAssetsOther 160652000.00
deferredLongTermAssetCharges 967000.00
nonCurrentAssetsTotal 372973000.00
longTermDebtTotal 88959000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 143041000.00
capitalSurpluse 57818000.00
liabilitiesAndStockholdersEquity 534699000.00
cashAndShortTermInvestments 160042000.00
netWorkingCapital 159673000.00
netInvestedCapital 461519000.00
commonStockSharesOutstanding 9833000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 538148000.00
otherCurrentAssets 186000.00
totalLiab 146503000.00
totalStockholderEquity 374888000.00
deferredLongTermLiab 50901000.00
otherCurrentLiab 504000.00
commonStock 982000.00
retainedEarnings 315278000.00
otherLiab 54643000.00
otherAssets 1923000.00
cash 26607000.00
totalCurrentLiabilities 3725000.00
currentDeferredRevenue 790000.00
netDebt 62318000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 88925000.00
otherStockholderEquity 57705000.00
propertyPlantEquipment 202187000.00
totalCurrentAssets 165760000.00
longTermInvestments 508886000.00
netTangibleAssets 374888000.00
shortTermInvestments 137867000.00
netReceivables 1100000.00
longTermDebt 88925000.00
accountsPayable 2431000.00
noncontrollingInterestInConsolidatedEntity 16757000.00
accumulatedOtherComprehensiveIncome 923000.00
commonStockTotalEquity 982000.00
retainedEarningsTotalEquity 315278000.00
nonCurrrentAssetsOther 211936000.00
deferredLongTermAssetCharges 890000.00
nonCurrentAssetsTotal 372388000.00
longTermDebtTotal 88925000.00
nonCurrentLiabilitiesOther 1978000.00
nonCurrentLiabilitiesTotal 142778000.00
capitalSurpluse 57705000.00
liabilitiesAndStockholdersEquity 538148000.00
cashAndShortTermInvestments 164474000.00
propertyPlantAndEquipmentGross 232458000.00
accumulatedDepreciation -30271000.00
commonStockSharesOutstanding 9803000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 536297000.00
otherCurrentAssets 6766000.00
totalLiab 146083000.00
totalStockholderEquity 373032000.00
deferredLongTermLiab 51935000.00
otherCurrentLiab 1506000.00
commonStock 982000.00
retainedEarnings 313262000.00
otherLiab 55686000.00
otherAssets 2101000.00
cash 69246000.00
totalCurrentLiabilities 2337000.00
currentDeferredRevenue 831000.00
netDebt 19645000.00
shortTermDebt 334000.00
shortLongTermDebtTotal 88891000.00
otherStockholderEquity 57627000.00
propertyPlantEquipment 210946000.00
totalCurrentAssets 219976000.00
longTermInvestments 430076000.00
netTangibleAssets 373032000.00
shortTermInvestments 115308000.00
netReceivables 28656000.00
longTermDebt 88891000.00
accountsPayable 2927000.00
noncontrollingInterestInConsolidatedEntity 17182000.00
accumulatedOtherComprehensiveIncome 1161000.00
commonStockTotalEquity 982000.00
retainedEarningsTotalEquity 313262000.00
nonCurrrentAssetsOther 161395000.00
deferredLongTermAssetCharges 1079000.00
nonCurrentAssetsTotal 316321000.00
longTermDebtTotal 88891000.00
nonCurrentLiabilitiesOther 1996000.00
nonCurrentLiabilitiesTotal 143746000.00
capitalSurpluse 57627000.00
liabilitiesAndStockholdersEquity 536297000.00
cashAndShortTermInvestments 184554000.00
commonStockSharesOutstanding 9886000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 535147000.00
otherCurrentAssets 20937000.00
totalLiab 144146000.00
totalStockholderEquity 373131000.00
deferredLongTermLiab 51297000.00
otherCurrentLiab 2202000.00
commonStock 986000.00
retainedEarnings 313373000.00
otherLiab 52995000.00
otherAssets 1567000.00
cash 56169000.00
totalCurrentLiabilities 3060000.00
currentDeferredRevenue 858000.00
netDebt 32688000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 88857000.00
otherStockholderEquity 57562000.00
propertyPlantEquipment 211365000.00
totalCurrentAssets 227737000.00
longTermInvestments 428485000.00
netTangibleAssets 373131000.00
shortTermInvestments 122183000.00
netReceivables 28448000.00
longTermDebt 88857000.00
accountsPayable 3490000.00
noncontrollingInterestInConsolidatedEntity 17870000.00
accumulatedOtherComprehensiveIncome 1210000.00
commonStockTotalEquity 986000.00
retainedEarningsTotalEquity 313373000.00
nonCurrrentAssetsOther 162034000.00
deferredLongTermAssetCharges 645000.00
nonCurrentAssetsTotal 307410000.00
longTermDebtTotal 88857000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 141086000.00
capitalSurpluse 57562000.00
liabilitiesAndStockholdersEquity 535147000.00
cashAndShortTermInvestments 178352000.00
commonStockSharesOutstanding 9960000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 506123000.00
otherCurrentAssets 3276000.00
totalLiab 121521000.00
totalStockholderEquity 366380000.00
deferredLongTermLiab 28812000.00
otherCurrentLiab 2094000.00
commonStock 993000.00
retainedEarnings 306704000.00
otherLiab 30504000.00
otherAssets 5205000.00
cash 29641000.00
totalCurrentLiabilities 2925000.00
currentDeferredRevenue 831000.00
netDebt 59182000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 88823000.00
otherStockholderEquity 57824000.00
propertyPlantEquipment 218983000.00
totalCurrentAssets 191397000.00
longTermInvestments 462055000.00
netTangibleAssets 366380000.00
shortTermInvestments 148778000.00
netReceivables 9702000.00
longTermDebt 88823000.00
accountsPayable 3299000.00
noncontrollingInterestInConsolidatedEntity 18222000.00
accumulatedOtherComprehensiveIncome 859000.00
commonStockTotalEquity 993000.00
retainedEarningsTotalEquity 306704000.00
nonCurrrentAssetsOther 192451000.00
deferredLongTermAssetCharges 990000.00
nonCurrentAssetsTotal 314726000.00
longTermDebtTotal 88823000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 118596000.00
capitalSurpluse 57824000.00
liabilitiesAndStockholdersEquity 506123000.00
cashAndShortTermInvestments 178419000.00
commonStockSharesOutstanding 9996000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 505488000.00
otherCurrentAssets 3426000.00
totalLiab 122233000.00
totalStockholderEquity 364607000.00
deferredLongTermLiab 28008000.00
otherCurrentLiab 288000.00
commonStock 997000.00
retainedEarnings 306307000.00
otherLiab 29511000.00
otherAssets 1281000.00
cash 22547000.00
totalCurrentLiabilities 3860000.00
currentDeferredRevenue 27000.00
netDebt 66242000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 88789000.00
otherStockholderEquity 58004000.00
propertyPlantEquipment 206553000.00
totalCurrentAssets 201656000.00
longTermInvestments 467816000.00
netTangibleAssets 364607000.00
shortTermInvestments 165212000.00
netReceivables 10471000.00
longTermDebt 88789000.00
accountsPayable 3545000.00
noncontrollingInterestInConsolidatedEntity 18648000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 306307000.00
nonCurrrentAssetsOther 214948000.00
deferredLongTermAssetCharges 773000.00
nonCurrentAssetsTotal 303832000.00
longTermDebtTotal 88789000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 118373000.00
capitalSurpluse 58004000.00
liabilitiesAndStockholdersEquity 505488000.00
cashAndShortTermInvestments 187759000.00
propertyPlantAndEquipmentGross 234947000.00
accumulatedDepreciation -28394000.00
commonStockSharesOutstanding 9952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 507259000.00
intangibleAssets 0.00
otherCurrentAssets 37464000.00
totalLiab 118888000.00
totalStockholderEquity 369283000.00
deferredLongTermLiab 23827000.00
otherCurrentLiab 1872000.00
commonStock 1008000.00
retainedEarnings 310620000.00
otherLiab 25332000.00
goodWill 0.00
otherAssets 1987000.00
cash 34782000.00
totalCurrentLiabilities 4733000.00
currentDeferredRevenue 32000.00
netDebt 53973000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 88755000.00
otherStockholderEquity 58030000.00
propertyPlantEquipment 213888000.00
totalCurrentAssets 266888000.00
longTermInvestments 430266000.00
netTangibleAssets 369283000.00
shortTermInvestments 191288000.00
netReceivables 3354000.00
longTermDebt 88755000.00
inventory 0.00
accountsPayable 2829000.00
totalPermanentEquity 264582000.00
noncontrollingInterestInConsolidatedEntity 19088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1008000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191486000.00
deferredLongTermAssetCharges 942000.00
nonCurrentAssetsTotal 240371000.00
longTermDebtTotal 88755000.00
nonCurrentLiabilitiesOther 1872000.00
nonCurrentLiabilitiesTotal 114155000.00
capitalSurpluse 58030000.00
liabilitiesAndStockholdersEquity 507259000.00
cashAndShortTermInvestments 226070000.00
commonStockSharesOutstanding 10135000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 549944000.00
intangibleAssets 0.00
otherCurrentAssets 280783000.00
totalLiab 163565000.00
totalStockholderEquity 366764000.00
deferredLongTermLiab 21280000.00
otherCurrentLiab -41536000.00
commonStock 1005000.00
retainedEarnings 308397000.00
otherLiab 22782000.00
goodWill 0.00
otherAssets 2001000.00
cash 32849000.00
totalCurrentLiabilities 50282000.00
currentDeferredRevenue 26000.00
netDebt 55871000.00
shortTermDebt 88720000.00
shortLongTermDebt 88720000.00
shortLongTermDebtTotal 88720000.00
otherStockholderEquity 57324000.00
propertyPlantEquipment 211047000.00
totalCurrentAssets 314875000.00
longTermInvestments 233663000.00
netTangibleAssets 366764000.00
shortTermInvestments 278573000.00
netReceivables 1243000.00
longTermDebt 88720000.00
inventory 0.00
accountsPayable 3072000.00
totalPermanentEquity 264582000.00
noncontrollingInterestInConsolidatedEntity 19615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191199000.00
deferredLongTermAssetCharges 1228000.00
nonCurrentAssetsTotal 235069000.00
longTermDebtTotal 88720000.00
nonCurrentLiabilitiesOther 46456000.00
nonCurrentLiabilitiesTotal 113283000.00
capitalSurpluse 57324000.00
liabilitiesAndStockholdersEquity 549944000.00
cashAndShortTermInvestments 32849000.00
commonStockSharesOutstanding 10109000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 417984000.00
intangibleAssets 0.00
otherCurrentAssets 269000.00
totalLiab 152586000.00
totalStockholderEquity 245132000.00
deferredLongTermLiab 26573000.00
otherCurrentLiab 4411000.00
commonStock 1001000.00
retainedEarnings 188415000.00
otherLiab 28907000.00
goodWill 0.00
otherAssets 12717000.00
cash 6961000.00
totalCurrentLiabilities 9250000.00
currentDeferredRevenue 591000.00
netDebt 110270000.00
shortTermDebt 4248000.00
shortLongTermDebt 4248000.00
shortLongTermDebtTotal 117231000.00
otherStockholderEquity 55678000.00
propertyPlantEquipment 381331000.00
totalCurrentAssets 15319000.00
longTermInvestments 394753000.00
netTangibleAssets 245132000.00
shortTermInvestments 269000.00
netReceivables 8089000.00
longTermDebt 112983000.00
inventory 0.00
accountsPayable 5870000.00
totalPermanentEquity 264582000.00
noncontrollingInterestInConsolidatedEntity 20266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363261000.00
deferredLongTermAssetCharges 7729000.00
nonCurrentAssetsTotal 402665000.00
longTermDebtTotal 112983000.00
nonCurrentLiabilitiesTotal 143336000.00
capitalSurpluse 55678000.00
liabilitiesAndStockholdersEquity 417984000.00
cashAndShortTermInvestments 6961000.00
propertyPlantAndEquipmentGross 375604000.00
commonStockSharesOutstanding 10085000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 418734000.00
intangibleAssets 3330000.00
otherCurrentAssets 333000.00
totalLiab 154152000.00
totalStockholderEquity 243530000.00
deferredLongTermLiab 27056000.00
otherCurrentLiab -1074000.00
commonStock 1001000.00
retainedEarnings 186855000.00
otherLiab 5483000.00
goodWill 0.00
otherAssets 22804000.00
cash 4524000.00
totalCurrentLiabilities 9907000.00
currentDeferredRevenue 1074000.00
netDebt 113793000.00
shortTermDebt 4463000.00
shortLongTermDebt 4463000.00
shortLongTermDebtTotal 118317000.00
otherStockholderEquity 55636000.00
propertyPlantEquipment 375604000.00
totalCurrentAssets 13150000.00
longTermInvestments 396186000.00
netTangibleAssets 243530000.00
shortTermInvestments 333000.00
netReceivables 8293000.00
longTermDebt 113854000.00
inventory 0.00
accountsPayable 4370000.00
totalPermanentEquity 182342000.00
noncontrollingInterestInConsolidatedEntity 21052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 51606000.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16574000.00
deferredLongTermAssetCharges 9217000.00
nonCurrentAssetsTotal 405584000.00
longTermDebtTotal 113854000.00
nonCurrentLiabilitiesTotal 144245000.00
capitalSurpluse 55636000.00
liabilitiesAndStockholdersEquity 418734000.00
cashAndShortTermInvestments 4524000.00
propertyPlantAndEquipmentGross 375604000.00
propertyPlantAndEquipmentNet 375604000.00
accumulatedDepreciation -94804000.00
commonStockSharesOutstanding 10004000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 416092000.00
intangibleAssets 2000.00
otherCurrentAssets 186000.00
totalLiab 161874000.00
totalStockholderEquity 230008000.00
deferredLongTermLiab 37472000.00
otherCurrentLiab -1397000.00
commonStock 1001000.00
retainedEarnings 173652000.00
otherLiab 5861000.00
goodWill 0.00
otherAssets 24307000.00
cash 2630000.00
totalCurrentLiabilities 17336000.00
currentDeferredRevenue 1397000.00
netDebt 112483000.00
shortTermDebt 11114000.00
shortLongTermDebt 4674000.00
shortLongTermDebtTotal 115113000.00
otherStockholderEquity 55341000.00
propertyPlantEquipment 381785000.00
totalCurrentAssets 10000000.00
longTermInvestments 395130000.00
netTangibleAssets 230008000.00
shortTermInvestments 186000.00
netReceivables 7184000.00
longTermDebt 103999000.00
inventory 0.00
accountsPayable 4825000.00
totalPermanentEquity 198820000.00
noncontrollingInterestInConsolidatedEntity 24210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17939000.00
deferredLongTermAssetCharges 10781000.00
nonCurrentAssetsTotal 406092000.00
longTermDebtTotal 103999000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 144538000.00
capitalSurpluse 55341000.00
liabilitiesAndStockholdersEquity 416092000.00
cashAndShortTermInvestments 2630000.00
propertyPlantAndEquipmentGross 374609000.00
propertyPlantAndEquipmentNet 374609000.00
commonStockSharesOutstanding 10066000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 271210000.00
intangibleAssets 4000.00
otherCurrentAssets 9988000.00
totalLiab 66724000.00
totalStockholderEquity 204486000.00
deferredLongTermLiab 20647000.00
otherCurrentLiab -200000.00
commonStock 1000000.00
retainedEarnings 148261000.00
otherLiab 4631000.00
goodWill 0.00
otherAssets 27175000.00
cash 0.00
totalCurrentLiabilities 14612000.00
currentDeferredRevenue 200000.00
netDebt 38433000.00
shortTermDebt 11199000.00
shortLongTermDebt 38433000.00
shortLongTermDebtTotal 38433000.00
otherStockholderEquity 55211000.00
propertyPlantEquipment 235950000.00
totalCurrentAssets 8085000.00
longTermInvestments 257507000.00
netTangibleAssets 204486000.00
shortTermInvestments 0.00
netReceivables 8085000.00
longTermDebt 27234000.00
inventory 0.00
accountsPayable 3213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148261000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7657000.00
deferredLongTermAssetCharges 5436000.00
nonCurrentAssetsTotal 263125000.00
longTermDebtTotal 27234000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 52112000.00
capitalSurpluse 55211000.00
liabilitiesAndStockholdersEquity 271210000.00
propertyPlantAndEquipmentGross 228774000.00
propertyPlantAndEquipmentNet 228774000.00
commonStockSharesOutstanding 10038000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 269517000.00
intangibleAssets 5000.00
otherCurrentAssets 10580000.00
totalLiab 68425000.00
totalStockholderEquity 201092000.00
deferredLongTermLiab 20195000.00
otherCurrentLiab -648000.00
commonStock 994000.00
retainedEarnings 146548000.00
otherLiab 5129000.00
goodWill 0.00
otherAssets 28400000.00
cash 106000.00
totalCurrentLiabilities 16012000.00
currentDeferredRevenue 648000.00
netDebt 39643000.00
shortTermDebt 11364000.00
shortLongTermDebt 39749000.00
shortLongTermDebtTotal 39749000.00
otherStockholderEquity 53536000.00
propertyPlantEquipment 233405000.00
totalCurrentAssets 7712000.00
longTermInvestments 255637000.00
netTangibleAssets 201092000.00
shortTermInvestments 0.00
netReceivables 7606000.00
longTermDebt 28385000.00
inventory 0.00
accountsPayable 4000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146548000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6208000.00
deferredLongTermAssetCharges 5989000.00
nonCurrentAssetsTotal 261805000.00
longTermDebtTotal 28385000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 52413000.00
capitalSurpluse 53536000.00
liabilitiesAndStockholdersEquity 269517000.00
cashAndShortTermInvestments 106000.00
propertyPlantAndEquipmentGross 226229000.00
propertyPlantAndEquipmentNet 226229000.00
commonStockSharesOutstanding 10001000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 266560000.00
totalLiab 67740000.00
totalStockholderEquity 198820000.00
deferredLongTermLiab 6786000.00
otherCurrentLiab 887000.00
commonStock 991000.00
retainedEarnings 145168000.00
otherLiab 5652000.00
otherAssets 29865000.00
totalCurrentLiabilities 17205000.00
currentDeferredRevenue 1126000.00
netDebt 40999000.00
shortTermDebt 11445000.00
shortLongTermDebt 4526000.00
shortLongTermDebtTotal 40999000.00
otherStockholderEquity 52647000.00
propertyPlantEquipment 231423000.00
totalCurrentAssets 5272000.00
longTermInvestments 22901000.00
netTangibleAssets 198820000.00
netReceivables 5272000.00
longTermDebt 36219000.00
accountsPayable 3747000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 991000.00
nonCurrrentAssetsOther 14140000.00
nonCurrentAssetsTotal 261288000.00
nonCurrentLiabilitiesTotal 50535000.00
liabilitiesAndStockholdersEquity 266560000.00
propertyPlantAndEquipmentGross 224247000.00
propertyPlantAndEquipmentNet 224247000.00
commonStockSharesOutstanding 9923000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 265676000.00
intangibleAssets 1638000.00
otherCurrentAssets 12156000.00
totalLiab 69577000.00
totalStockholderEquity 196099000.00
deferredLongTermLiab 17859000.00
otherCurrentLiab 13000.00
commonStock 987000.00
retainedEarnings 143486000.00
otherLiab 5959000.00
goodWill 0.00
otherAssets 32240000.00
cash 1074000.00
totalCurrentLiabilities 17048000.00
currentDeferredRevenue 1423000.00
netDebt 42825000.00
shortTermDebt 11268000.00
shortLongTermDebt 4455000.00
shortLongTermDebtTotal 42825000.00
otherStockholderEquity 51606000.00
propertyPlantEquipment 227792000.00
totalCurrentAssets 5644000.00
longTermInvestments 251646000.00
netTangibleAssets 196099000.00
shortTermInvestments 0.00
netReceivables 5644000.00
longTermDebt 31557000.00
inventory 0.00
accountsPayable 4344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15562000.00
deferredLongTermAssetCharges 8208000.00
nonCurrentAssetsTotal 260032000.00
longTermDebtTotal 31557000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 52529000.00
capitalSurpluse 51606000.00
liabilitiesAndStockholdersEquity 265676000.00
propertyPlantAndEquipmentGross 220616000.00
propertyPlantAndEquipmentNet 220616000.00
commonStockSharesOutstanding 9864000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 255582000.00
intangibleAssets 20000.00
otherCurrentAssets 12018000.00
totalLiab 61585000.00
totalStockholderEquity 193997000.00
deferredLongTermLiab 16452000.00
otherCurrentLiab 275000.00
commonStock 986000.00
retainedEarnings 141529000.00
otherLiab 4564000.00
goodWill 0.00
otherAssets 31252000.00
cash 3469000.00
totalCurrentLiabilities 7964000.00
currentDeferredRevenue 46000.00
netDebt 33612000.00
shortTermDebt 4384000.00
shortLongTermDebt 37081000.00
shortLongTermDebtTotal 37081000.00
otherStockholderEquity 51488000.00
propertyPlantEquipment 215070000.00
totalCurrentAssets 9260000.00
longTermInvestments 239209000.00
netTangibleAssets 193997000.00
shortTermInvestments 0.00
netReceivables 5791000.00
longTermDebt 32697000.00
inventory 0.00
accountsPayable 3259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141529000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2007000.00
deferredLongTermAssetCharges 6436000.00
nonCurrentAssetsTotal 246322000.00
longTermDebtTotal 32697000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 53621000.00
capitalSurpluse 51488000.00
liabilitiesAndStockholdersEquity 255582000.00
cashAndShortTermInvestments 3469000.00
propertyPlantAndEquipmentGross 207764000.00
propertyPlantAndEquipmentNet 207764000.00
commonStockSharesOutstanding 9907000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 256142000.00
intangibleAssets 25000.00
otherCurrentAssets 1175000.00
totalLiab 62908000.00
totalStockholderEquity 193234000.00
deferredLongTermLiab 17818000.00
otherCurrentLiab 788000.00
commonStock 986000.00
retainedEarnings 140790000.00
otherLiab 2969000.00
goodWill 0.00
otherAssets 26673000.00
cash 1175000.00
totalCurrentLiabilities 9161000.00
currentDeferredRevenue 430000.00
netDebt 38622000.00
shortTermDebt 5977000.00
shortLongTermDebtTotal 39797000.00
otherStockholderEquity 51464000.00
propertyPlantEquipment 222550000.00
totalCurrentAssets 6919000.00
longTermInvestments 241775000.00
netTangibleAssets 193234000.00
shortTermInvestments 1175000.00
netReceivables 5744000.00
longTermDebt 33820000.00
inventory -1175000.00
accountsPayable 1966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140790000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2659000.00
deferredLongTermAssetCharges 7173000.00
nonCurrentAssetsTotal 249223000.00
longTermDebtTotal 33820000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 53747000.00
capitalSurpluse 51464000.00
liabilitiesAndStockholdersEquity 256142000.00
cashAndShortTermInvestments 1175000.00
propertyPlantAndEquipmentGross 215244000.00
propertyPlantAndEquipmentNet 215244000.00
commonStockSharesOutstanding 9893000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 257109000.00
intangibleAssets 30000.00
otherCurrentAssets 5039000.00
totalLiab 66322000.00
totalStockholderEquity 190787000.00
deferredLongTermLiab 18793000.00
otherCurrentLiab 1039000.00
commonStock 984000.00
retainedEarnings 138970000.00
otherLiab 3319000.00
goodWill 0.00
otherAssets 27257000.00
cash 1174000.00
totalCurrentLiabilities 10898000.00
currentDeferredRevenue 806000.00
netDebt 40994000.00
shortTermDebt 7244000.00
shortLongTermDebtTotal 42168000.00
otherStockholderEquity 50839000.00
propertyPlantEquipment 223245000.00
totalCurrentAssets 6607000.00
longTermInvestments 242413000.00
netTangibleAssets 190787000.00
shortTermInvestments 1174000.00
netReceivables 5433000.00
longTermDebt 34924000.00
inventory -5039000.00
accountsPayable 1809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138970000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2622000.00
deferredLongTermAssetCharges 7914000.00
nonCurrentAssetsTotal 250502000.00
longTermDebtTotal 34924000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 55424000.00
capitalSurpluse 50839000.00
liabilitiesAndStockholdersEquity 257109000.00
cashAndShortTermInvestments 1174000.00
propertyPlantAndEquipmentGross 215939000.00
propertyPlantAndEquipmentNet 215939000.00
commonStockSharesOutstanding 9853000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 252621000.00
intangibleAssets 578000.00
otherCurrentAssets 4826000.00
totalLiab 70279000.00
totalStockholderEquity 182342000.00
deferredLongTermLiab 15744000.00
otherCurrentLiab -1060000.00
commonStock 979000.00
retainedEarnings 131497000.00
otherLiab 3454000.00
goodWill 0.00
otherAssets 31703000.00
cash 419000.00
totalCurrentLiabilities 17190000.00
currentDeferredRevenue 1060000.00
netDebt 48266000.00
shortTermDebt 12674000.00
shortLongTermDebt 4180000.00
shortLongTermDebtTotal 48685000.00
otherStockholderEquity 49872000.00
propertyPlantEquipment 214511000.00
totalCurrentAssets 11233000.00
longTermInvestments 238347000.00
netTangibleAssets 182342000.00
shortTermInvestments 0.00
netReceivables 5988000.00
longTermDebt 36011000.00
inventory 0.00
accountsPayable 3456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15173000.00
deferredLongTermAssetCharges 7592000.00
nonCurrentAssetsTotal 241388000.00
longTermDebtTotal 36011000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 53089000.00
capitalSurpluse 49872000.00
liabilitiesAndStockholdersEquity 252621000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 207205000.00
propertyPlantAndEquipmentNet 207205000.00
commonStockSharesOutstanding 9802000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 249441000.00
intangibleAssets 59000.00
otherCurrentAssets 4817000.00
totalLiab 69397000.00
totalStockholderEquity 180044000.00
deferredLongTermLiab 14092000.00
otherCurrentLiab -36000.00
commonStock 978000.00
retainedEarnings 129428000.00
otherLiab 2896000.00
goodWill 0.00
otherAssets 29365000.00
cash 739000.00
totalCurrentLiabilities 15399000.00
currentDeferredRevenue 36000.00
netDebt 49136000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 49875000.00
otherStockholderEquity 49650000.00
propertyPlantEquipment 213312000.00
totalCurrentAssets 11555000.00
longTermInvestments 236848000.00
netTangibleAssets 180044000.00
shortTermInvestments 26000.00
netReceivables 5999000.00
longTermDebt 37082000.00
inventory 0.00
accountsPayable 2570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129428000.00
treasuryStock 0.00
nonCurrrentAssetsOther -980000.00
deferredLongTermAssetCharges 5653000.00
nonCurrentAssetsTotal 237886000.00
longTermDebtTotal 37082000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 53998000.00
capitalSurpluse 49650000.00
liabilitiesAndStockholdersEquity 249441000.00
cashAndShortTermInvestments 739000.00
propertyPlantAndEquipmentGross 206006000.00
propertyPlantAndEquipmentNet 206006000.00
commonStockSharesOutstanding 9839000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 252085000.00
intangibleAssets 74000.00
otherCurrentAssets 4724000.00
totalLiab 74198000.00
totalStockholderEquity 177887000.00
deferredLongTermLiab 15023000.00
otherCurrentLiab -365000.00
commonStock 977000.00
retainedEarnings 127380000.00
otherLiab 3580000.00
goodWill 0.00
otherAssets 30065000.00
cash 691000.00
totalCurrentLiabilities 18190000.00
currentDeferredRevenue 365000.00
netDebt 52797000.00
shortTermDebt 15353000.00
shortLongTermDebtTotal 53488000.00
otherStockholderEquity 49542000.00
propertyPlantEquipment 213735000.00
totalCurrentAssets 12983000.00
longTermInvestments 237098000.00
netTangibleAssets 177887000.00
shortTermInvestments 26000.00
netReceivables 7568000.00
longTermDebt 38135000.00
inventory 0.00
accountsPayable 2472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127380000.00
treasuryStock 0.00
nonCurrrentAssetsOther -724000.00
deferredLongTermAssetCharges 6528000.00
nonCurrentAssetsTotal 239102000.00
longTermDebtTotal 38135000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 56008000.00
capitalSurpluse 49542000.00
liabilitiesAndStockholdersEquity 252085000.00
cashAndShortTermInvestments 691000.00
propertyPlantAndEquipmentGross 206429000.00
propertyPlantAndEquipmentNet 206429000.00
commonStockSharesOutstanding 9818000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 312410000.00
intangibleAssets 3431000.00
otherCurrentAssets 4609000.00
totalLiab 102785000.00
totalStockholderEquity 209625000.00
deferredLongTermLiab 23072000.00
otherCurrentLiab 8463000.00
commonStock 972000.00
retainedEarnings 160206000.00
otherLiab 4486000.00
goodWill 3431000.00
otherAssets 36436000.00
cash 895000.00
totalCurrentLiabilities 18775000.00
netDebt 60094000.00
shortTermDebt 4537000.00
shortLongTermDebtTotal 60989000.00
otherStockholderEquity 48407000.00
propertyPlantEquipment 257021000.00
totalCurrentAssets 23726000.00
longTermInvestments 18640000.00
netTangibleAssets 206194000.00
shortTermInvestments 26000.00
netReceivables 12855000.00
longTermDebt 56452000.00
inventory 888000.00
accountsPayable 5775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16657000.00
nonCurrentAssetsTotal 288684000.00
longTermDebtTotal 56452000.00
nonCurrentLiabilitiesOther 4486000.00
nonCurrentLiabilitiesTotal 84010000.00
capitalSurpluse 48407000.00
liabilitiesAndStockholdersEquity 312410000.00
cashAndShortTermInvestments 895000.00
propertyPlantAndEquipmentGross 249717000.00
propertyPlantAndEquipmentNet 249717000.00
accumulatedDepreciation -125715000.00
commonStockSharesOutstanding 9771000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 313071000.00
intangibleAssets 8037000.00
otherCurrentAssets 9890000.00
totalLiab 106756000.00
totalStockholderEquity 206315000.00
deferredLongTermLiab 21654000.00
otherCurrentLiab 10075000.00
commonStock 970000.00
retainedEarnings 157413000.00
otherLiab 4471000.00
goodWill 3431000.00
otherAssets 36113000.00
cash 1013000.00
totalCurrentLiabilities 21927000.00
netDebt 62225000.00
shortTermDebt 4534000.00
shortLongTermDebt 55956000.00
shortLongTermDebtTotal 63238000.00
otherStockholderEquity 47892000.00
propertyPlantEquipment 256914000.00
totalCurrentAssets 24824000.00
longTermInvestments 18537000.00
netTangibleAssets 202884000.00
shortTermInvestments 61000.00
netReceivables 13026000.00
longTermDebt 58704000.00
inventory 895000.00
accountsPayable 7318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9365000.00
nonCurrentAssetsTotal 288247000.00
longTermDebtTotal 58704000.00
nonCurrentLiabilitiesOther 4471000.00
nonCurrentLiabilitiesTotal 84829000.00
capitalSurpluse 47892000.00
liabilitiesAndStockholdersEquity 313071000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 249610000.00
propertyPlantAndEquipmentNet 249610000.00
accumulatedDepreciation -122894000.00
commonStockSharesOutstanding 9771000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 304363000.00
intangibleAssets 3431000.00
otherCurrentAssets 4340000.00
totalLiab 101568000.00
totalStockholderEquity 202795000.00
deferredLongTermLiab 23383000.00
otherCurrentLiab 6874000.00
commonStock 966000.00
retainedEarnings 154923000.00
otherLiab 5384000.00
goodWill 3431000.00
otherAssets 31341000.00
cash 614000.00
totalCurrentLiabilities 19670000.00
netDebt 57047000.00
shortTermDebt 4530000.00
shortLongTermDebtTotal 57661000.00
otherStockholderEquity 46868000.00
propertyPlantEquipment 254702000.00
totalCurrentAssets 23117000.00
longTermInvestments 13606000.00
netTangibleAssets 199364000.00
shortTermInvestments 220000.00
netReceivables 14195000.00
longTermDebt 53131000.00
inventory 903000.00
accountsPayable 8266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16595000.00
nonCurrentAssetsTotal 281246000.00
longTermDebtTotal 53131000.00
nonCurrentLiabilitiesOther 5384000.00
nonCurrentLiabilitiesTotal 81898000.00
capitalSurpluse 46868000.00
liabilitiesAndStockholdersEquity 304363000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 247361000.00
propertyPlantAndEquipmentNet 247361000.00
accumulatedDepreciation -121819000.00
commonStockSharesOutstanding 9718000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 299905000.00
intangibleAssets 3431000.00
otherCurrentAssets 1319000.00
totalLiab 101047000.00
totalStockholderEquity 198858000.00
deferredLongTermLiab 23061000.00
otherCurrentLiab 6820000.00
commonStock 964000.00
retainedEarnings 151438000.00
otherLiab 5418000.00
goodWill 3431000.00
otherAssets 31066000.00
cash 1132000.00
totalCurrentLiabilities 17395000.00
netDebt 58497000.00
shortTermDebt 4456000.00
shortLongTermDebtTotal 59629000.00
otherStockholderEquity 46418000.00
propertyPlantEquipment 250783000.00
totalCurrentAssets 22841000.00
longTermInvestments 13550000.00
netTangibleAssets 195427000.00
shortTermInvestments 220000.00
netReceivables 15782000.00
longTermDebt 55173000.00
inventory 857000.00
accountsPayable 6119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13616000.00
nonCurrentAssetsTotal 277064000.00
longTermDebtTotal 55173000.00
nonCurrentLiabilitiesOther 5418000.00
nonCurrentLiabilitiesTotal 83652000.00
capitalSurpluse 46418000.00
liabilitiesAndStockholdersEquity 299905000.00
cashAndShortTermInvestments 1132000.00
propertyPlantAndEquipmentGross 246251000.00
propertyPlantAndEquipmentNet 246251000.00
accumulatedDepreciation -119424000.00
commonStockSharesOutstanding 9707000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 303669000.00
intangibleAssets 3431000.00
otherCurrentAssets 1316000.00
totalLiab 108187000.00
totalStockholderEquity 195482000.00
deferredLongTermLiab 22567000.00
otherCurrentLiab 8388000.00
commonStock 958000.00
retainedEarnings 149735000.00
otherLiab 5328000.00
goodWill 3431000.00
otherAssets 31038000.00
cash 579000.00
totalCurrentLiabilities 20077000.00
netDebt 64019000.00
shortTermDebt 4383000.00
shortLongTermDebtTotal 64598000.00
otherStockholderEquity 44751000.00
propertyPlantEquipment 253288000.00
totalCurrentAssets 24029000.00
longTermInvestments 13497000.00
netTangibleAssets 192051000.00
shortTermInvestments 1570000.00
netReceivables 15420000.00
longTermDebt 60215000.00
inventory 870000.00
accountsPayable 7306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13725000.00
nonCurrentAssetsTotal 279640000.00
longTermDebtTotal 60215000.00
nonCurrentLiabilitiesOther 5328000.00
nonCurrentLiabilitiesTotal 88110000.00
capitalSurpluse 44751000.00
liabilitiesAndStockholdersEquity 303669000.00
cashAndShortTermInvestments 579000.00
propertyPlantAndEquipmentGross 248860000.00
propertyPlantAndEquipmentNet 248860000.00
accumulatedDepreciation -117478000.00
commonStockSharesOutstanding 9674000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
totalAssets 287093000.00
intangibleAssets 1817000.00
otherCurrentAssets 6351000.00
totalLiab 94447000.00
totalStockholderEquity 192646000.00
deferredLongTermLiab 22567000.00
otherCurrentLiab 9381000.00
commonStock 956000.00
retainedEarnings 147394000.00
otherLiab 5305000.00
goodWill 1087000.00
otherAssets 24320000.00
cash 502000.00
totalCurrentLiabilities 20982000.00
netDebt 49402000.00
shortTermDebt 4311000.00
shortLongTermDebtTotal 49904000.00
otherStockholderEquity 44258000.00
propertyPlantEquipment 245756000.00
totalCurrentAssets 21676000.00
longTermInvestments 13406000.00
netTangibleAssets 191559000.00
shortTermInvestments 1569000.00
netReceivables 13942000.00
longTermDebt 45593000.00
inventory 881000.00
accountsPayable 7290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5168000.00
nonCurrentAssetsTotal 265417000.00
longTermDebtTotal 45593000.00
nonCurrentLiabilitiesOther 5305000.00
nonCurrentLiabilitiesTotal 73465000.00
capitalSurpluse 44258000.00
liabilitiesAndStockholdersEquity 287093000.00
cashAndShortTermInvestments 502000.00
propertyPlantAndEquipmentGross 241413000.00
propertyPlantAndEquipmentNet 241413000.00
accumulatedDepreciation -114922000.00
commonStockSharesOutstanding 9568000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 283517000.00
intangibleAssets 1087000.00
otherCurrentAssets 7138000.00
totalLiab 98169000.00
totalStockholderEquity 185348000.00
deferredLongTermLiab 19754000.00
otherCurrentLiab 8645000.00
commonStock 955000.00
retainedEarnings 140405000.00
otherLiab 5688000.00
goodWill 1087000.00
otherAssets 24320000.00
cash 742000.00
totalCurrentLiabilities 18729000.00
netDebt 57813000.00
shortTermDebt 4557000.00
shortLongTermDebtTotal 58555000.00
otherStockholderEquity 43956000.00
propertyPlantEquipment 237938000.00
totalCurrentAssets 25862000.00
longTermInvestments 13363000.00
netTangibleAssets 184261000.00
shortTermInvestments 0.00
netReceivables 13912000.00
longTermDebt 53998000.00
inventory 951000.00
accountsPayable 5527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9282000.00
nonCurrentAssetsTotal 257655000.00
longTermDebtTotal 53998000.00
nonCurrentLiabilitiesOther 5688000.00
nonCurrentLiabilitiesTotal 79440000.00
capitalSurpluse 43956000.00
liabilitiesAndStockholdersEquity 283517000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 233715000.00
propertyPlantAndEquipmentNet 233715000.00
accumulatedDepreciation -113400000.00
commonStockSharesOutstanding 9625000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 278304000.00
intangibleAssets 1087000.00
otherCurrentAssets 7050000.00
totalLiab 96165000.00
totalStockholderEquity 182139000.00
deferredLongTermLiab 19683000.00
otherCurrentLiab 7482000.00
commonStock 954000.00
retainedEarnings 137403000.00
otherLiab 5546000.00
goodWill 1087000.00
otherAssets 17767000.00
cash 4527000.00
totalCurrentLiabilities 16517000.00
netDebt 55267000.00
shortTermDebt 5375000.00
shortLongTermDebtTotal 59794000.00
otherStockholderEquity 43750000.00
propertyPlantEquipment 233811000.00
totalCurrentAssets 31160000.00
longTermInvestments 7537000.00
netTangibleAssets 181052000.00
shortTermInvestments 0.00
netReceivables 14381000.00
longTermDebt 54419000.00
inventory 1013000.00
accountsPayable 3660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8715000.00
nonCurrentAssetsTotal 247144000.00
longTermDebtTotal 54419000.00
nonCurrentLiabilitiesOther 5546000.00
nonCurrentLiabilitiesTotal 79648000.00
capitalSurpluse 43750000.00
liabilitiesAndStockholdersEquity 278304000.00
cashAndShortTermInvestments 4527000.00
propertyPlantAndEquipmentGross 229686000.00
propertyPlantAndEquipmentNet 229686000.00
accumulatedDepreciation -112985000.00
commonStockSharesOutstanding 9599000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 276694000.00
intangibleAssets 1087000.00
otherCurrentAssets 8208000.00
totalLiab 97786000.00
totalStockholderEquity 178908000.00
deferredLongTermLiab 18643000.00
otherCurrentLiab 7481000.00
commonStock 950000.00
retainedEarnings 135132000.00
otherLiab 5566000.00
goodWill 1087000.00
otherAssets 17610000.00
cash 1440000.00
totalCurrentLiabilities 17811000.00
netDebt 59653000.00
shortTermDebt 5327000.00
shortLongTermDebtTotal 61093000.00
otherStockholderEquity 42794000.00
propertyPlantEquipment 239365000.00
totalCurrentAssets 24017000.00
longTermInvestments 7543000.00
netTangibleAssets 177821000.00
shortTermInvestments 0.00
netReceivables 13381000.00
longTermDebt 55766000.00
inventory 988000.00
accountsPayable 5003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4682000.00
nonCurrentAssetsTotal 252677000.00
longTermDebtTotal 55766000.00
nonCurrentLiabilitiesOther 5566000.00
nonCurrentLiabilitiesTotal 79975000.00
capitalSurpluse 42794000.00
liabilitiesAndStockholdersEquity 276694000.00
cashAndShortTermInvestments 1440000.00
propertyPlantAndEquipmentGross 235725000.00
propertyPlantAndEquipmentNet 235725000.00
accumulatedDepreciation -111909000.00
commonStockSharesOutstanding 9549000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-06
currency_symbol USD
totalAssets 275705000.00
intangibleAssets 1087000.00
otherCurrentAssets 9607000.00
totalLiab 100987000.00
totalStockholderEquity 174718000.00
deferredLongTermLiab 18199000.00
otherCurrentLiab 9660000.00
commonStock 944000.00
retainedEarnings 132203000.00
otherLiab 5492000.00
goodWill 1087000.00
otherAssets 17125000.00
cash 6713000.00
totalCurrentLiabilities 20165000.00
netDebt 55657000.00
shortTermDebt 5239000.00
shortLongTermDebtTotal 62370000.00
otherStockholderEquity 41539000.00
propertyPlantEquipment 231661000.00
totalCurrentAssets 26919000.00
longTermInvestments 7521000.00
netTangibleAssets 173631000.00
shortTermInvestments 0.00
netReceivables 9756000.00
longTermDebt 57131000.00
inventory 843000.00
accountsPayable 5266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8517000.00
nonCurrentAssetsTotal 248786000.00
longTermDebtTotal 57131000.00
nonCurrentLiabilitiesOther 5492000.00
nonCurrentLiabilitiesTotal 80822000.00
capitalSurpluse 41539000.00
liabilitiesAndStockholdersEquity 275705000.00
cashAndShortTermInvestments 6713000.00
propertyPlantAndEquipmentGross 228021000.00
propertyPlantAndEquipmentNet 228021000.00
accumulatedDepreciation -110681000.00
commonStockSharesOutstanding 9452000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 272352000.00
intangibleAssets 1087000.00
otherCurrentAssets 3419000.00
totalLiab 99850000.00
totalStockholderEquity 172502000.00
deferredLongTermLiab 17939000.00
otherCurrentLiab 20000.00
commonStock 938000.00
retainedEarnings 130847000.00
otherLiab 4060000.00
goodWill 1087000.00
otherAssets 16847000.00
cash 11838000.00
totalCurrentLiabilities 19377000.00
currentDeferredRevenue 8980000.00
netDebt 51788000.00
shortTermDebt 5152000.00
shortLongTermDebtTotal 63626000.00
otherStockholderEquity 40686000.00
propertyPlantEquipment 229933000.00
totalCurrentAssets 25572000.00
longTermInvestments 7523000.00
netTangibleAssets 171415000.00
netReceivables 9345000.00
longTermDebt 58474000.00
inventory 970000.00
accountsPayable 5225000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 938000.00
retainedEarningsTotalEquity 130847000.00
nonCurrrentAssetsOther 8237000.00
nonCurrentAssetsTotal 246780000.00
longTermDebtTotal 58474000.00
nonCurrentLiabilitiesOther 4060000.00
nonCurrentLiabilitiesTotal 80473000.00
capitalSurpluse 40686000.00
liabilitiesAndStockholdersEquity 272352000.00
cashAndShortTermInvestments 11838000.00
propertyPlantAndEquipmentGross 223085000.00
propertyPlantAndEquipmentNet 223085000.00
accumulatedDepreciation -110525000.00
commonStockSharesOutstanding 9482000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 268543000.00
intangibleAssets 1087000.00
otherCurrentAssets 4222000.00
totalLiab 98895000.00
totalStockholderEquity 169648000.00
deferredLongTermLiab 18147000.00
otherCurrentLiab 31000.00
commonStock 937000.00
retainedEarnings 128302000.00
otherLiab 4103000.00
goodWill 1087000.00
otherAssets 16306000.00
cash 20037000.00
totalCurrentLiabilities 16851000.00
currentDeferredRevenue 8162000.00
netDebt 44825000.00
shortTermDebt 5068000.00
shortLongTermDebtTotal 64862000.00
otherStockholderEquity 40378000.00
propertyPlantEquipment 217009000.00
totalCurrentAssets 35228000.00
longTermInvestments 7470000.00
netTangibleAssets 168561000.00
shortTermInvestments 0.00
netReceivables 9919000.00
longTermDebt 59794000.00
inventory 1050000.00
accountsPayable 3590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7749000.00
nonCurrentAssetsTotal 233315000.00
longTermDebtTotal 59794000.00
nonCurrentLiabilitiesOther 4103000.00
nonCurrentLiabilitiesTotal 82044000.00
capitalSurpluse 40378000.00
liabilitiesAndStockholdersEquity 268543000.00
cashAndShortTermInvestments 20037000.00
propertyPlantAndEquipmentGross 210161000.00
propertyPlantAndEquipmentNet 210161000.00
accumulatedDepreciation -108630000.00
commonStockSharesOutstanding 9471000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 267856000.00
intangibleAssets 1087000.00
otherCurrentAssets 4852000.00
totalLiab 100921000.00
totalStockholderEquity 166935000.00
deferredLongTermLiab 16919000.00
otherCurrentLiab 33000.00
commonStock 931000.00
retainedEarnings 126659000.00
otherLiab 4452000.00
goodWill 1087000.00
otherAssets 16121000.00
cash 19050000.00
totalCurrentLiabilities 18457000.00
currentDeferredRevenue 8572000.00
netDebt 47027000.00
shortTermDebt 4984000.00
shortLongTermDebtTotal 66077000.00
otherStockholderEquity 39314000.00
propertyPlantEquipment 218240000.00
totalCurrentAssets 33495000.00
longTermInvestments 7473000.00
netTangibleAssets 165848000.00
shortTermInvestments 0.00
netReceivables 8604000.00
longTermDebt 61093000.00
inventory 989000.00
accountsPayable 4868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7561000.00
nonCurrentAssetsTotal 234361000.00
longTermDebtTotal 61093000.00
nonCurrentLiabilitiesOther 4452000.00
nonCurrentLiabilitiesTotal 82464000.00
capitalSurpluse 39314000.00
liabilitiesAndStockholdersEquity 267856000.00
cashAndShortTermInvestments 19050000.00
propertyPlantAndEquipmentGross 211392000.00
propertyPlantAndEquipmentNet 211392000.00
accumulatedDepreciation -107624000.00
commonStockSharesOutstanding 9422000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 266390000.00
intangibleAssets 1087000.00
otherCurrentAssets 5752000.00
totalLiab 101943000.00
totalStockholderEquity 164447000.00
deferredLongTermLiab 16919000.00
otherCurrentLiab 34000.00
commonStock 929000.00
retainedEarnings 124642000.00
otherLiab 4422000.00
goodWill 1087000.00
otherAssets 15860000.00
cash 21026000.00
totalCurrentLiabilities 18232000.00
currentDeferredRevenue 9348000.00
netDebt 46246000.00
shortTermDebt 4902000.00
shortLongTermDebtTotal 67272000.00
otherStockholderEquity 38845000.00
propertyPlantEquipment 215836000.00
totalCurrentAssets 34694000.00
longTermInvestments 7412000.00
netTangibleAssets 163360000.00
shortTermInvestments 0.00
netReceivables 6795000.00
longTermDebt 62370000.00
inventory 1121000.00
accountsPayable 3948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7361000.00
nonCurrentAssetsTotal 231696000.00
longTermDebtTotal 62370000.00
nonCurrentLiabilitiesOther 4422000.00
nonCurrentLiabilitiesTotal 83711000.00
capitalSurpluse 38845000.00
liabilitiesAndStockholdersEquity 266390000.00
cashAndShortTermInvestments 21026000.00
propertyPlantAndEquipmentGross 208988000.00
propertyPlantAndEquipmentNet 208988000.00
accumulatedDepreciation -104942000.00
commonStockSharesOutstanding 9290000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 266477000.00
intangibleAssets 1087000.00
otherCurrentAssets 9143000.00
totalLiab 103624000.00
totalStockholderEquity 162853000.00
deferredLongTermLiab 16421000.00
otherCurrentLiab 112000.00
commonStock 930000.00
retainedEarnings 123084000.00
otherLiab 4364000.00
goodWill 1087000.00
otherAssets 16109000.00
cash 22760000.00
totalCurrentLiabilities 19213000.00
currentDeferredRevenue 10181000.00
netDebt 45688000.00
shortTermDebt 4822000.00
shortLongTermDebtTotal 68448000.00
otherStockholderEquity 38819000.00
propertyPlantEquipment 208212000.00
totalCurrentAssets 42156000.00
longTermInvestments 7683000.00
netTangibleAssets 161766000.00
netReceivables 9215000.00
longTermDebt 63626000.00
inventory 1038000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 930000.00
retainedEarningsTotalEquity 123084000.00
nonCurrrentAssetsOther 7339000.00
nonCurrentAssetsTotal 224321000.00
longTermDebtTotal 63626000.00
nonCurrentLiabilitiesOther 4364000.00
nonCurrentLiabilitiesTotal 84411000.00
capitalSurpluse 38819000.00
liabilitiesAndStockholdersEquity 266477000.00
cashAndShortTermInvestments 22760000.00
propertyPlantAndEquipmentGross 207172000.00
propertyPlantAndEquipmentNet 207172000.00
accumulatedDepreciation -103308000.00
commonStockSharesOutstanding 9443000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 260907000.00
intangibleAssets 1087000.00
otherCurrentAssets 9851000.00
totalLiab 100873000.00
totalStockholderEquity 160034000.00
otherCurrentLiab 160000.00
commonStock 928000.00
retainedEarnings 120705000.00
otherLiab 4340000.00
goodWill 1087000.00
otherAssets 19129000.00
cash 16624000.00
totalCurrentLiabilities 15331000.00
currentDeferredRevenue 7286000.00
netDebt 52980000.00
shortTermDebt 4742000.00
shortLongTermDebtTotal 69604000.00
otherStockholderEquity 38381000.00
propertyPlantEquipment 206251000.00
totalCurrentAssets 35527000.00
netReceivables 7937000.00
longTermDebt 64862000.00
inventory 1115000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 928000.00
nonCurrrentAssetsOther 7343000.00
nonCurrentAssetsTotal 225380000.00
nonCurrentLiabilitiesTotal 85542000.00
liabilitiesAndStockholdersEquity 260907000.00
cashAndShortTermInvestments 16624000.00
propertyPlantAndEquipmentGross 205211000.00
propertyPlantAndEquipmentNet 205211000.00
commonStockSharesOutstanding 9453000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 260831000.00
intangibleAssets 1087000.00
otherCurrentAssets 533000.00
totalLiab 102889000.00
totalStockholderEquity 157942000.00
otherCurrentLiab 1610000.00
commonStock 926000.00
retainedEarnings 119187000.00
otherLiab 4259000.00
goodWill 1087000.00
otherAssets 19961000.00
cash 15419000.00
totalCurrentLiabilities 16388000.00
currentDeferredRevenue 7188000.00
netDebt 55322000.00
shortTermDebt 4664000.00
shortLongTermDebtTotal 70741000.00
otherStockholderEquity 37809000.00
propertyPlantEquipment 211361000.00
totalCurrentAssets 29509000.00
netReceivables 8257000.00
longTermDebt 66077000.00
inventory 969000.00
accountsPayable 2926000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 926000.00
nonCurrrentAssetsOther 14214000.00
nonCurrentAssetsTotal 231322000.00
nonCurrentLiabilitiesTotal 86501000.00
liabilitiesAndStockholdersEquity 260831000.00
cashAndShortTermInvestments 15419000.00
propertyPlantAndEquipmentGross 204513000.00
propertyPlantAndEquipmentNet 204513000.00
commonStockSharesOutstanding 9460000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-03
currency_symbol USD
totalAssets 257712000.00
intangibleAssets 1087000.00
otherCurrentAssets 542000.00
totalLiab 105656000.00
totalStockholderEquity 152056000.00
otherCurrentLiab 1327000.00
commonStock 309000.00
retainedEarnings 113597000.00
otherLiab 4205000.00
goodWill 1087000.00
otherAssets 20700000.00
cash 17151000.00
totalCurrentLiabilities 18095000.00
currentDeferredRevenue 8796000.00
netDebt 54709000.00
shortTermDebt 4588000.00
shortLongTermDebtTotal 71860000.00
otherStockholderEquity 38130000.00
propertyPlantEquipment 205240000.00
totalCurrentAssets 31772000.00
netReceivables 8108000.00
longTermDebt 67272000.00
inventory 665000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 7887000.00
nonCurrentAssetsTotal 225940000.00
nonCurrentLiabilitiesTotal 87561000.00
liabilitiesAndStockholdersEquity 257712000.00
cashAndShortTermInvestments 17151000.00
propertyPlantAndEquipmentGross 198116000.00
propertyPlantAndEquipmentNet 198116000.00
commonStockSharesOutstanding 9273000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 254919000.00
intangibleAssets 1087000.00
otherCurrentAssets 748000.00
totalLiab 106140000.00
totalStockholderEquity 148779000.00
otherCurrentLiab 1726000.00
commonStock 306000.00
retainedEarnings 111602000.00
otherLiab 4327000.00
goodWill 1087000.00
otherAssets 20249000.00
cash 15968000.00
totalCurrentLiabilities 17820000.00
currentDeferredRevenue 8964000.00
netDebt 56992000.00
shortTermDebt 4512000.00
shortLongTermDebtTotal 72960000.00
otherStockholderEquity 36852000.00
propertyPlantEquipment 206573000.00
totalCurrentAssets 28097000.00
netReceivables 7692000.00
longTermDebt 68448000.00
inventory 676000.00
accountsPayable 2618000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 7159000.00
nonCurrentAssetsTotal 226822000.00
nonCurrentLiabilitiesTotal 88320000.00
liabilitiesAndStockholdersEquity 254919000.00
cashAndShortTermInvestments 15968000.00
propertyPlantAndEquipmentGross 199640000.00
propertyPlantAndEquipmentNet 199640000.00
commonStockSharesOutstanding 9426000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 253911000.00
intangibleAssets 1087000.00
otherCurrentAssets 1281000.00
totalLiab 107830000.00
totalStockholderEquity 146081000.00
otherCurrentLiab 2833000.00
commonStock 306000.00
retainedEarnings 109002000.00
otherLiab 4409000.00
goodWill 1087000.00
otherAssets 20451000.00
cash 12410000.00
totalCurrentLiabilities 18131000.00
currentDeferredRevenue 8086000.00
netDebt 61632000.00
shortTermDebt 4438000.00
shortLongTermDebtTotal 74042000.00
otherStockholderEquity 36754000.00
propertyPlantEquipment 207679000.00
totalCurrentAssets 25781000.00
netReceivables 7565000.00
longTermDebt 69604000.00
inventory 653000.00
accountsPayable 2774000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 228130000.00
nonCurrentLiabilitiesTotal 89699000.00
liabilitiesAndStockholdersEquity 253911000.00
cashAndShortTermInvestments 12410000.00
propertyPlantAndEquipmentGross 200746000.00
propertyPlantAndEquipmentNet 200746000.00
commonStockSharesOutstanding 9425000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 253208000.00
intangibleAssets 1087000.00
otherCurrentAssets 1601000.00
totalLiab 109091000.00
totalStockholderEquity 144117000.00
otherCurrentLiab 3375000.00
commonStock 306000.00
retainedEarnings 107561000.00
otherLiab 4430000.00
goodWill 1087000.00
otherAssets 20840000.00
cash 12280000.00
totalCurrentLiabilities 18241000.00
currentDeferredRevenue 8349000.00
netDebt 62827000.00
shortTermDebt 4366000.00
shortLongTermDebtTotal 75107000.00
otherStockholderEquity 36231000.00
propertyPlantEquipment 206607000.00
totalCurrentAssets 25761000.00
netReceivables 7089000.00
longTermDebt 70741000.00
inventory 682000.00
accountsPayable 2151000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 7324000.00
nonCurrentAssetsTotal 227447000.00
nonCurrentLiabilitiesTotal 90850000.00
liabilitiesAndStockholdersEquity 253208000.00
cashAndShortTermInvestments 12280000.00
propertyPlantAndEquipmentGross 199674000.00
propertyPlantAndEquipmentNet 199674000.00
commonStockSharesOutstanding 9411000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalAssets 256854000.00
intangibleAssets 1087000.00
otherCurrentAssets 1519000.00
totalLiab 114446000.00
totalStockholderEquity 142408000.00
otherCurrentLiab 3660000.00
commonStock 305000.00
retainedEarnings 106226000.00
otherLiab 4540000.00
goodWill 1087000.00
otherAssets 21025000.00
cash 15803000.00
totalCurrentLiabilities 22367000.00
currentDeferredRevenue 11592000.00
netDebt 60350000.00
shortTermDebt 4293000.00
shortLongTermDebtTotal 76153000.00
otherStockholderEquity 35858000.00
propertyPlantEquipment 205946000.00
totalCurrentAssets 29883000.00
netReceivables 6444000.00
longTermDebt 71860000.00
inventory 616000.00
accountsPayable 2822000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 7433000.00
nonCurrentAssetsTotal 226971000.00
nonCurrentLiabilitiesTotal 92079000.00
liabilitiesAndStockholdersEquity 256854000.00
cashAndShortTermInvestments 15803000.00
propertyPlantAndEquipmentGross 199013000.00
propertyPlantAndEquipmentNet 199013000.00
commonStockSharesOutstanding 9153000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 257586000.00
intangibleAssets 1087000.00
otherCurrentAssets 11238000.00
totalLiab 116303000.00
totalStockholderEquity 141283000.00
otherCurrentLiab 5829000.00
commonStock 305000.00
retainedEarnings 105227000.00
otherLiab 4652000.00
goodWill 1087000.00
otherAssets 15336000.00
cash 12181000.00
totalCurrentLiabilities 22753000.00
currentDeferredRevenue 10117000.00
netDebt 65002000.00
shortTermDebt 4223000.00
shortLongTermDebtTotal 77183000.00
otherStockholderEquity 35713000.00
propertyPlantEquipment 208540000.00
totalCurrentAssets 33710000.00
netReceivables 5956000.00
longTermDebt 72960000.00
inventory 600000.00
accountsPayable 2584000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 7514000.00
nonCurrentAssetsTotal 223876000.00
nonCurrentLiabilitiesTotal 93550000.00
liabilitiesAndStockholdersEquity 257586000.00
cashAndShortTermInvestments 12181000.00
propertyPlantAndEquipmentGross 201607000.00
propertyPlantAndEquipmentNet 201607000.00
commonStockSharesOutstanding 9369000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 258942000.00
intangibleAssets 1087000.00
otherCurrentAssets 5801000.00
totalLiab 117832000.00
totalStockholderEquity 141110000.00
otherCurrentLiab 10936000.00
commonStock 304000.00
retainedEarnings 105629000.00
otherLiab 6415000.00
goodWill 1087000.00
otherAssets 15369000.00
cash 7788000.00
totalCurrentLiabilities 18416000.00
netDebt 70408000.00
shortTermDebt 4154000.00
shortLongTermDebtTotal 78196000.00
otherStockholderEquity 35139000.00
propertyPlantEquipment 221711000.00
totalCurrentAssets 21862000.00
netReceivables 7551000.00
longTermDebt 74042000.00
inventory 722000.00
accountsPayable 3326000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 7595000.00
nonCurrentAssetsTotal 237080000.00
nonCurrentLiabilitiesTotal 99416000.00
liabilitiesAndStockholdersEquity 258942000.00
cashAndShortTermInvestments 7788000.00
propertyPlantAndEquipmentGross 214793000.00
propertyPlantAndEquipmentNet 214793000.00
commonStockSharesOutstanding 9306000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 259439000.00
intangibleAssets 1087000.00
otherCurrentAssets 6847000.00
totalLiab 120193000.00
totalStockholderEquity 139246000.00
otherCurrentLiab 10910000.00
commonStock 304000.00
retainedEarnings 104220000.00
otherLiab 6403000.00
goodWill 1087000.00
otherAssets 15434000.00
cash 5318000.00
totalCurrentLiabilities 19798000.00
netDebt 69789000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 75107000.00
otherStockholderEquity 34684000.00
propertyPlantEquipment 222920000.00
totalCurrentAssets 21085000.00
shortTermInvestments 6918000.00
netReceivables 8920000.00
longTermDebt 75107000.00
inventory 709000.00
accountsPayable 4803000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 15739000.00
nonCurrentAssetsTotal 238354000.00
nonCurrentLiabilitiesTotal 100395000.00
liabilitiesAndStockholdersEquity 259439000.00
cashAndShortTermInvestments 5318000.00
propertyPlantAndEquipmentGross 216002000.00
propertyPlantAndEquipmentNet 216002000.00
commonStockSharesOutstanding 9324000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
totalAssets 262040000.00
intangibleAssets 1087000.00
otherCurrentAssets 1144000.00
totalLiab 124685000.00
totalStockholderEquity 137355000.00
otherCurrentLiab 11581000.00
commonStock 304000.00
retainedEarnings 102473000.00
otherLiab 6384000.00
goodWill 1087000.00
otherAssets 15499000.00
cash 7778000.00
totalCurrentLiabilities 23263000.00
netDebt 72394000.00
shortTermDebt 4019000.00
shortLongTermDebtTotal 80172000.00
otherStockholderEquity 134336000.00
propertyPlantEquipment 217678000.00
totalCurrentAssets 28863000.00
netReceivables 11774000.00
longTermDebt 76153000.00
inventory 891000.00
accountsPayable 7663000.00
accumulatedOtherComprehensiveIncome -99758000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 8017000.00
nonCurrentAssetsTotal 233177000.00
nonCurrentLiabilitiesTotal 101422000.00
liabilitiesAndStockholdersEquity 262040000.00
cashAndShortTermInvestments 7778000.00
propertyPlantAndEquipmentGross 210760000.00
propertyPlantAndEquipmentNet 210760000.00
commonStockSharesOutstanding 9099000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 255385000.00
intangibleAssets 1087000.00
otherCurrentAssets 4596000.00
totalLiab 121662000.00
totalStockholderEquity 133723000.00
otherCurrentLiab 10512000.00
commonStock 303000.00
retainedEarnings 99310000.00
otherLiab 6106000.00
goodWill 1087000.00
otherAssets 15236000.00
cash 15916000.00
totalCurrentLiabilities 21218000.00
netDebt 65220000.00
shortTermDebt 3953000.00
shortLongTermDebtTotal 81136000.00
otherStockholderEquity 34084000.00
propertyPlantEquipment 206226000.00
totalCurrentAssets 33923000.00
netReceivables 12460000.00
longTermDebt 77183000.00
inventory 951000.00
accountsPayable 6753000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 7844000.00
nonCurrentAssetsTotal 221462000.00
nonCurrentLiabilitiesTotal 100444000.00
liabilitiesAndStockholdersEquity 255385000.00
cashAndShortTermInvestments 15916000.00
propertyPlantAndEquipmentGross 204997000.00
propertyPlantAndEquipmentNet 204997000.00
commonStockSharesOutstanding 9342000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 252757000.00
intangibleAssets 1087000.00
otherCurrentAssets 5233000.00
totalLiab 122161000.00
totalStockholderEquity 130596000.00
otherCurrentLiab 9992000.00
commonStock 303000.00
retainedEarnings 96536000.00
otherLiab 6148000.00
goodWill 1087000.00
otherAssets 16215000.00
cash 8428000.00
totalCurrentLiabilities 20663000.00
netDebt 73656000.00
shortTermDebt 3888000.00
shortLongTermDebtTotal 82084000.00
otherStockholderEquity 33731000.00
propertyPlantEquipment 202783000.00
totalCurrentAssets 33759000.00
netReceivables 19175000.00
longTermDebt 78196000.00
inventory 923000.00
accountsPayable 6783000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 7616000.00
nonCurrentAssetsTotal 218998000.00
nonCurrentLiabilitiesTotal 101498000.00
liabilitiesAndStockholdersEquity 252757000.00
cashAndShortTermInvestments 8428000.00
propertyPlantAndEquipmentGross 202783000.00
propertyPlantAndEquipmentNet 202783000.00
commonStockSharesOutstanding 9384000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 255641000.00
intangibleAssets 1087000.00
otherCurrentAssets 6911000.00
totalLiab 124440000.00
totalStockholderEquity 131201000.00
otherCurrentLiab 13502000.00
commonStock 306000.00
retainedEarnings 98164000.00
otherLiab 6144000.00
goodWill 1087000.00
otherAssets 17051000.00
cash 24732000.00
totalCurrentLiabilities 23258000.00
netDebt 58285000.00
shortTermDebt 3825000.00
shortLongTermDebtTotal 83017000.00
otherStockholderEquity 32705000.00
propertyPlantEquipment 192542000.00
totalCurrentAssets 42695000.00
netReceivables 10250000.00
longTermDebt 79192000.00
inventory 802000.00
accountsPayable 5931000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 8547000.00
nonCurrentAssetsTotal 212946000.00
nonCurrentLiabilitiesTotal 101182000.00
liabilitiesAndStockholdersEquity 255641000.00
cashAndShortTermInvestments 24732000.00
propertyPlantAndEquipmentGross 195895000.00
propertyPlantAndEquipmentNet 195895000.00
commonStockSharesOutstanding 9450000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 253530000.00
intangibleAssets 1087000.00
otherCurrentAssets 5816000.00
totalLiab 123069000.00
totalStockholderEquity 130461000.00
otherCurrentLiab 11058000.00
commonStock 305000.00
retainedEarnings 98087000.00
otherLiab 7395000.00
goodWill 1087000.00
otherAssets 15247000.00
cash 26944000.00
totalCurrentLiabilities 20228000.00
netDebt 56990000.00
shortTermDebt 3762000.00
shortLongTermDebtTotal 83934000.00
otherStockholderEquity 32154000.00
propertyPlantEquipment 193797000.00
totalCurrentAssets 44486000.00
netReceivables 10983000.00
longTermDebt 80172000.00
inventory 743000.00
accountsPayable 5408000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 8256000.00
nonCurrentAssetsTotal 209044000.00
nonCurrentLiabilitiesTotal 102841000.00
liabilitiesAndStockholdersEquity 253530000.00
cashAndShortTermInvestments 26944000.00
propertyPlantAndEquipmentGross 192523000.00
propertyPlantAndEquipmentNet 192523000.00
commonStockSharesOutstanding 9126000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 223226000.00
intangibleAssets 1087000.00
otherCurrentAssets 4313000.00
totalLiab 95445000.00
totalStockholderEquity 127781000.00
otherCurrentLiab 9244000.00
commonStock 305000.00
retainedEarnings 95225000.00
otherLiab 7039000.00
goodWill 1087000.00
otherAssets 14573000.00
cash 861000.00
totalCurrentLiabilities 16317000.00
netDebt 58221000.00
shortTermDebt 2702000.00
shortLongTermDebtTotal 59082000.00
otherStockholderEquity 120203000.00
propertyPlantEquipment 192195000.00
totalCurrentAssets 16458000.00
netReceivables 10603000.00
longTermDebt 56380000.00
inventory 681000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -87952000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 206768000.00
nonCurrentLiabilitiesTotal 79128000.00
liabilitiesAndStockholdersEquity 223226000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 190921000.00
propertyPlantAndEquipmentNet 190921000.00
commonStockSharesOutstanding 9426000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 225700000.00
intangibleAssets 1087000.00
otherCurrentAssets 5189000.00
totalLiab 100825000.00
totalStockholderEquity 124875000.00
otherCurrentLiab 8835000.00
commonStock 304000.00
retainedEarnings 92745000.00
otherLiab 7247000.00
goodWill 1087000.00
otherAssets 14357000.00
cash 358000.00
totalCurrentLiabilities 15894000.00
netDebt 64769000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 65127000.00
otherStockholderEquity 116928000.00
propertyPlantEquipment 192895000.00
totalCurrentAssets 18448000.00
netReceivables 12157000.00
longTermDebt 62472000.00
inventory 744000.00
accountsPayable 4404000.00
accumulatedOtherComprehensiveIncome -85102000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 13270000.00
nonCurrentAssetsTotal 207252000.00
nonCurrentLiabilitiesTotal 84931000.00
liabilitiesAndStockholdersEquity 225700000.00
cashAndShortTermInvestments 358000.00
propertyPlantAndEquipmentGross 191741000.00
propertyPlantAndEquipmentNet 191741000.00
commonStockSharesOutstanding 9375000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 226726000.00
intangibleAssets 1087000.00
otherCurrentAssets 5995000.00
totalLiab 106109000.00
totalStockholderEquity 120617000.00
otherCurrentLiab 9742000.00
commonStock 302000.00
retainedEarnings 90094000.00
otherLiab 7529000.00
goodWill 1087000.00
otherAssets 14347000.00
cash 576000.00
totalCurrentLiabilities 18474000.00
netDebt 67160000.00
shortTermDebt 2622000.00
shortLongTermDebtTotal 67736000.00
otherStockholderEquity 115290000.00
propertyPlantEquipment 193452000.00
totalCurrentAssets 18927000.00
netReceivables 11584000.00
longTermDebt 65114000.00
inventory 772000.00
accountsPayable 6110000.00
accumulatedOtherComprehensiveIncome -85069000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 7595000.00
nonCurrentAssetsTotal 207799000.00
nonCurrentLiabilitiesTotal 87635000.00
liabilitiesAndStockholdersEquity 226726000.00
cashAndShortTermInvestments 576000.00
propertyPlantAndEquipmentGross 192298000.00
propertyPlantAndEquipmentNet 192298000.00
commonStockSharesOutstanding 9327000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 219215000.00
intangibleAssets 1087000.00
otherCurrentAssets 4643000.00
totalLiab 101163000.00
totalStockholderEquity 118052000.00
otherCurrentLiab 9946000.00
commonStock 301000.00
retainedEarnings 88582000.00
otherLiab 7455000.00
goodWill 1087000.00
otherAssets 8637000.00
cash 154000.00
totalCurrentLiabilities 18192000.00
netDebt 62970000.00
shortTermDebt 2576000.00
shortLongTermDebtTotal 63124000.00
otherStockholderEquity 114731000.00
propertyPlantEquipment 193166000.00
totalCurrentAssets 17412000.00
netReceivables 11761000.00
longTermDebt 60548000.00
inventory 854000.00
accountsPayable 5670000.00
accumulatedOtherComprehensiveIncome -85562000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 7550000.00
nonCurrentAssetsTotal 201803000.00
nonCurrentLiabilitiesTotal 82971000.00
liabilitiesAndStockholdersEquity 219215000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 192073000.00
propertyPlantAndEquipmentNet 192073000.00
commonStockSharesOutstanding 8991000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 212507000.00
intangibleAssets 1087000.00
otherCurrentAssets 4618000.00
totalLiab 97276000.00
totalStockholderEquity 115231000.00
otherCurrentLiab 11107000.00
commonStock 301000.00
retainedEarnings 85951000.00
otherLiab 7039000.00
goodWill 1087000.00
otherAssets 8535000.00
cash 658000.00
totalCurrentLiabilities 18965000.00
netDebt 59051000.00
shortTermDebt 2517000.00
shortLongTermDebtTotal 59709000.00
otherStockholderEquity 114274000.00
propertyPlantEquipment 187090000.00
totalCurrentAssets 16882000.00
netReceivables 10851000.00
longTermDebt 57192000.00
inventory 755000.00
accountsPayable 5341000.00
accumulatedOtherComprehensiveIncome -85295000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 7448000.00
nonCurrentAssetsTotal 195625000.00
nonCurrentLiabilitiesTotal 78311000.00
liabilitiesAndStockholdersEquity 212507000.00
cashAndShortTermInvestments 658000.00
propertyPlantAndEquipmentGross 185997000.00
propertyPlantAndEquipmentNet 185997000.00
commonStockSharesOutstanding 9315000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 209141000.00
intangibleAssets 1087000.00
otherCurrentAssets 4630000.00
totalLiab 96693000.00
totalStockholderEquity 112448000.00
otherCurrentLiab 8873000.00
commonStock 300000.00
retainedEarnings 84107000.00
otherLiab 6844000.00
goodWill 1087000.00
otherAssets 8541000.00
cash 481000.00
totalCurrentLiabilities 15532000.00
netDebt 62438000.00
shortTermDebt 2507000.00
shortLongTermDebtTotal 62919000.00
otherStockholderEquity 111406000.00
propertyPlantEquipment 183814000.00
totalCurrentAssets 16786000.00
netReceivables 10906000.00
longTermDebt 60412000.00
inventory 769000.00
accountsPayable 4152000.00
accumulatedOtherComprehensiveIncome -83365000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7454000.00
nonCurrentAssetsTotal 192355000.00
nonCurrentLiabilitiesTotal 81161000.00
liabilitiesAndStockholdersEquity 209141000.00
cashAndShortTermInvestments 481000.00
propertyPlantAndEquipmentGross 182721000.00
propertyPlantAndEquipmentNet 182721000.00
commonStockSharesOutstanding 9210000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 204917000.00
intangibleAssets 1087000.00
otherCurrentAssets 4876000.00
totalLiab 94991000.00
totalStockholderEquity 109926000.00
otherCurrentLiab 6381000.00
commonStock 297000.00
retainedEarnings 82402000.00
otherLiab 6784000.00
goodWill 1087000.00
otherAssets 8096000.00
cash 371000.00
totalCurrentLiabilities 14438000.00
netDebt 61518000.00
shortTermDebt 2466000.00
shortLongTermDebtTotal 61889000.00
otherStockholderEquity 110407000.00
propertyPlantEquipment 180159000.00
totalCurrentAssets 16662000.00
netReceivables 10570000.00
longTermDebt 59423000.00
inventory 845000.00
accountsPayable 5591000.00
accumulatedOtherComprehensiveIncome -83180000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 7009000.00
nonCurrentAssetsTotal 188255000.00
nonCurrentLiabilitiesTotal 80553000.00
liabilitiesAndStockholdersEquity 204917000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentGross 179066000.00
propertyPlantAndEquipmentNet 179066000.00
commonStockSharesOutstanding 9198000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 193715000.00
intangibleAssets 1087000.00
otherCurrentAssets 1291000.00
totalLiab 85814000.00
totalStockholderEquity 107901000.00
otherCurrentLiab 8115000.00
commonStock 297000.00
retainedEarnings 80504000.00
otherLiab 6731000.00
goodWill 1087000.00
otherAssets 8117000.00
cash 2966000.00
totalCurrentLiabilities 16221000.00
netDebt 47934000.00
shortTermDebt 2432000.00
shortLongTermDebtTotal 50900000.00
otherStockholderEquity 108889000.00
propertyPlantEquipment 166029000.00
totalCurrentAssets 19569000.00
netReceivables 11731000.00
longTermDebt 48468000.00
inventory 799000.00
accountsPayable 5674000.00
accumulatedOtherComprehensiveIncome -81789000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 7030000.00
nonCurrentAssetsTotal 174146000.00
nonCurrentLiabilitiesTotal 69593000.00
liabilitiesAndStockholdersEquity 193715000.00
cashAndShortTermInvestments 2966000.00
propertyPlantAndEquipmentGross 164936000.00
propertyPlantAndEquipmentNet 164936000.00
commonStockSharesOutstanding 8895000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 186244000.00
intangibleAssets 1087000.00
otherCurrentAssets -436000.00
totalLiab 81753000.00
totalStockholderEquity 104491000.00
otherCurrentLiab 7897000.00
commonStock 296000.00
retainedEarnings 77323000.00
otherLiab 7375000.00
goodWill 1087000.00
otherAssets 6792000.00
cash 2057000.00
totalCurrentLiabilities 13257000.00
netDebt 48043000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 106782000.00
propertyPlantEquipment 164876000.00
totalCurrentAssets 14576000.00
netReceivables 8605000.00
longTermDebt 48197000.00
inventory 716000.00
accountsPayable 3457000.00
accumulatedOtherComprehensiveIncome -79910000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 171668000.00
nonCurrentLiabilitiesTotal 68496000.00
liabilitiesAndStockholdersEquity 186244000.00
cashAndShortTermInvestments 2057000.00
propertyPlantAndEquipmentGross 164876000.00
propertyPlantAndEquipmentNet 164876000.00
commonStockSharesOutstanding 9120000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 184605000.00
intangibleAssets 1087000.00
otherCurrentAssets -507000.00
totalLiab 82438000.00
totalStockholderEquity 102167000.00
otherCurrentLiab 3153000.00
commonStock 296000.00
retainedEarnings 75211000.00
otherLiab 7336000.00
goodWill 1087000.00
otherAssets 6864000.00
cash 268000.00
totalCurrentLiabilities 13974000.00
currentDeferredRevenue 5578000.00
netDebt 51314000.00
shortTermDebt 1867000.00
shortLongTermDebtTotal 51582000.00
otherStockholderEquity 105159000.00
propertyPlantEquipment 163782000.00
totalCurrentAssets 13959000.00
netReceivables 9382000.00
longTermDebt 49715000.00
inventory 659000.00
accountsPayable 3376000.00
accumulatedOtherComprehensiveIncome -78499000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 170646000.00
nonCurrentLiabilitiesTotal 68464000.00
liabilitiesAndStockholdersEquity 184605000.00
cashAndShortTermInvestments 268000.00
propertyPlantAndEquipmentGross 163782000.00
propertyPlantAndEquipmentNet 163782000.00
commonStockSharesOutstanding 9111000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 181704000.00
otherCurrentAssets -627000.00
totalLiab 81560000.00
totalStockholderEquity 100144000.00
otherCurrentLiab 6841000.00
commonStock 294000.00
retainedEarnings 73666000.00
otherLiab 7301000.00
otherAssets 6777000.00
cash 359000.00
totalCurrentLiabilities 12604000.00
netDebt 51464000.00
shortTermDebt 1835000.00
shortLongTermDebtTotal 51823000.00
otherStockholderEquity 103110000.00
propertyPlantEquipment 160624000.00
totalCurrentAssets 14303000.00
netReceivables 8864000.00
longTermDebt 49988000.00
inventory 669000.00
accountsPayable 3928000.00
accumulatedOtherComprehensiveIncome -76926000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 6777000.00
nonCurrentAssetsTotal 167401000.00
nonCurrentLiabilitiesTotal 68956000.00
liabilitiesAndStockholdersEquity 181704000.00
cashAndShortTermInvestments 359000.00
propertyPlantAndEquipmentGross 160624000.00
propertyPlantAndEquipmentNet 160624000.00
commonStockSharesOutstanding 9000000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
totalAssets 185394000.00
intangibleAssets 1087000.00
otherCurrentAssets 3549000.00
totalLiab 87307000.00
totalStockholderEquity 98087000.00
otherCurrentLiab 2188000.00
commonStock 293000.00
retainedEarnings 72010000.00
otherLiab 7256000.00
goodWill 1087000.00
otherAssets 5224000.00
cash 16752000.00
totalCurrentLiabilities 23099000.00
currentDeferredRevenue 10123000.00
netDebt 32149000.00
shortTermDebt 7716000.00
shortLongTermDebtTotal 48901000.00
otherStockholderEquity 101003000.00
propertyPlantEquipment 150104000.00
totalCurrentAssets 30066000.00
shortTermInvestments 16553000.00
netReceivables 9123000.00
longTermDebt 41185000.00
inventory 642000.00
accountsPayable 3072000.00
accumulatedOtherComprehensiveIncome -75219000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 4137000.00
nonCurrentAssetsTotal 155328000.00
nonCurrentLiabilitiesTotal 64208000.00
liabilitiesAndStockholdersEquity 185394000.00
cashAndShortTermInvestments 16752000.00
propertyPlantAndEquipmentGross 149011000.00
propertyPlantAndEquipmentNet 149011000.00
commonStockSharesOutstanding 8796000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 182835000.00
otherCurrentAssets -624000.00
totalLiab 86288000.00
totalStockholderEquity 96547000.00
otherCurrentLiab 11361000.00
commonStock 293000.00
retainedEarnings 90916000.00
otherLiab 7328000.00
otherAssets 6386000.00
cash 18079000.00
totalCurrentLiabilities 19265000.00
netDebt 30827000.00
shortTermDebt 4445000.00
shortLongTermDebtTotal 48906000.00
otherStockholderEquity 78373000.00
propertyPlantEquipment 146922000.00
totalCurrentAssets 29527000.00
netReceivables 8713000.00
longTermDebt 44461000.00
inventory 606000.00
accountsPayable 3459000.00
accumulatedOtherComprehensiveIncome -73035000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 6386000.00
nonCurrentAssetsTotal 153308000.00
nonCurrentLiabilitiesTotal 67023000.00
liabilitiesAndStockholdersEquity 182835000.00
cashAndShortTermInvestments 18079000.00
propertyPlantAndEquipmentGross 146922000.00
propertyPlantAndEquipmentNet 146922000.00
commonStockSharesOutstanding 8937000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 168427000.00
otherCurrentAssets -590000.00
totalLiab 82757000.00
totalStockholderEquity 85670000.00
otherCurrentLiab 4798000.00
commonStock 293000.00
retainedEarnings 79963000.00
otherLiab 7408000.00
otherAssets 6259000.00
cash 13322000.00
totalCurrentLiabilities 16963000.00
netDebt 39744000.00
shortTermDebt 8090000.00
shortLongTermDebtTotal 53066000.00
otherStockholderEquity 85575000.00
propertyPlantEquipment 137102000.00
totalCurrentAssets 25066000.00
netReceivables 8563000.00
longTermDebt 44976000.00
inventory 587000.00
accountsPayable 4075000.00
accumulatedOtherComprehensiveIncome -80161000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 6259000.00
nonCurrentAssetsTotal 143361000.00
nonCurrentLiabilitiesTotal 65794000.00
liabilitiesAndStockholdersEquity 168427000.00
cashAndShortTermInvestments 13322000.00
propertyPlantAndEquipmentGross 137102000.00
propertyPlantAndEquipmentNet 137102000.00
commonStockSharesOutstanding 8937000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 164238000.00
otherCurrentAssets -578000.00
totalLiab 84856000.00
totalStockholderEquity 79382000.00
otherCurrentLiab 4199000.00
commonStock 293000.00
retainedEarnings 72989000.00
otherLiab 7402000.00
otherAssets 6199000.00
cash 3123000.00
totalCurrentLiabilities 9590000.00
netDebt 55929000.00
shortTermDebt 1948000.00
shortLongTermDebtTotal 59052000.00
otherStockholderEquity 84615000.00
propertyPlantEquipment 143164000.00
totalCurrentAssets 14875000.00
netReceivables 7967000.00
longTermDebt 57104000.00
inventory 590000.00
accountsPayable 3443000.00
accumulatedOtherComprehensiveIncome -78515000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 149363000.00
nonCurrentLiabilitiesTotal 75266000.00
liabilitiesAndStockholdersEquity 164238000.00
cashAndShortTermInvestments 3123000.00
propertyPlantAndEquipmentGross 143164000.00
propertyPlantAndEquipmentNet 143164000.00
commonStockSharesOutstanding 8949000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 165216000.00
intangibleAssets 1087000.00
otherCurrentAssets 3411000.00
totalLiab 87187000.00
totalStockholderEquity 78029000.00
otherCurrentLiab 2314000.00
commonStock 293000.00
retainedEarnings 71671000.00
otherLiab 7391000.00
goodWill 1087000.00
otherAssets 4859000.00
cash 2552000.00
totalCurrentLiabilities 11220000.00
currentDeferredRevenue 2627000.00
netDebt 56809000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 59361000.00
otherStockholderEquity 82294000.00
propertyPlantEquipment 146392000.00
totalCurrentAssets 13965000.00
shortTermInvestments 1795000.00
netReceivables 7332000.00
longTermDebt 57816000.00
inventory 670000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome -76229000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 4902000.00
nonCurrentAssetsTotal 151251000.00
nonCurrentLiabilitiesTotal 75967000.00
liabilitiesAndStockholdersEquity 165216000.00
cashAndShortTermInvestments 2552000.00
propertyPlantAndEquipmentGross 145262000.00
propertyPlantAndEquipmentNet 145262000.00
commonStockSharesOutstanding 8799000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 164419000.00
otherCurrentAssets 360000.00
totalLiab 88059000.00
totalStockholderEquity 76360000.00
otherCurrentLiab 6150000.00
commonStock 293000.00
retainedEarnings 70003000.00
otherLiab 7053000.00
otherAssets 5832000.00
cash 1572000.00
totalCurrentLiabilities 10245000.00
netDebt 60638000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 62210000.00
otherStockholderEquity 80873000.00
propertyPlantEquipment 146273000.00
totalCurrentAssets 12314000.00
netReceivables 7881000.00
longTermDebt 60692000.00
inventory 2501000.00
accountsPayable 2577000.00
accumulatedOtherComprehensiveIncome -74809000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 5832000.00
nonCurrentAssetsTotal 152105000.00
nonCurrentLiabilitiesTotal 77814000.00
liabilitiesAndStockholdersEquity 164419000.00
cashAndShortTermInvestments 1572000.00
propertyPlantAndEquipmentGross 146273000.00
propertyPlantAndEquipmentNet 146273000.00
commonStockSharesOutstanding 9162000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 164247000.00
otherCurrentAssets 104000.00
totalLiab 85910000.00
totalStockholderEquity 78337000.00
otherCurrentLiab 4652000.00
commonStock 305000.00
retainedEarnings 68657000.00
otherLiab 6991000.00
otherAssets 5869000.00
cash 687000.00
totalCurrentLiabilities 9185000.00
netDebt 60107000.00
shortTermDebt 1361000.00
shortLongTermDebtTotal 60794000.00
otherStockholderEquity 81644000.00
propertyPlantEquipment 146415000.00
totalCurrentAssets 11963000.00
netReceivables 8307000.00
longTermDebt 59433000.00
inventory 2865000.00
accountsPayable 3172000.00
accumulatedOtherComprehensiveIncome -72269000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 152284000.00
nonCurrentLiabilitiesTotal 76725000.00
liabilitiesAndStockholdersEquity 164247000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 146415000.00
propertyPlantAndEquipmentNet 146415000.00
commonStockSharesOutstanding 9231000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
totalAssets 167602000.00
otherCurrentAssets 146000.00
totalLiab 89887000.00
totalStockholderEquity 77715000.00
otherCurrentLiab 4055000.00
commonStock 305000.00
retainedEarnings 68035000.00
otherLiab 6986000.00
otherAssets 5707000.00
cash 203000.00
totalCurrentLiabilities 10074000.00
netDebt 63897000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 81276000.00
propertyPlantEquipment 148184000.00
totalCurrentAssets 13711000.00
netReceivables 7709000.00
longTermDebt 62765000.00
inventory 5653000.00
accountsPayable 4684000.00
accumulatedOtherComprehensiveIncome -71901000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 5707000.00
nonCurrentAssetsTotal 153891000.00
nonCurrentLiabilitiesTotal 79813000.00
liabilitiesAndStockholdersEquity 167602000.00
cashAndShortTermInvestments 203000.00
propertyPlantAndEquipmentGross 148184000.00
propertyPlantAndEquipmentNet 148184000.00
commonStockSharesOutstanding 9468000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 155463000.00
intangibleAssets 1087000.00
otherCurrentAssets 2977000.00
totalLiab 76303000.00
totalStockholderEquity 79160000.00
otherCurrentLiab 2107000.00
commonStock 316000.00
retainedEarnings 67096000.00
otherLiab 6979000.00
goodWill 1087000.00
otherAssets 4559000.00
cash 529000.00
totalCurrentLiabilities 11972000.00
currentDeferredRevenue 2783000.00
netDebt 48072000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 48601000.00
otherStockholderEquity 82656000.00
propertyPlantEquipment 139414000.00
totalCurrentAssets 11490000.00
netReceivables 7351000.00
longTermDebt 47290000.00
inventory 633000.00
accountsPayable 5771000.00
accumulatedOtherComprehensiveIncome -70908000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 4519000.00
nonCurrentAssetsTotal 143973000.00
nonCurrentLiabilitiesTotal 64331000.00
liabilitiesAndStockholdersEquity 155463000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 138367000.00
propertyPlantAndEquipmentNet 138367000.00
commonStockSharesOutstanding 9399000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 150068000.00
intangibleAssets 1097000.00
otherCurrentAssets -522000.00
totalLiab 72516000.00
totalStockholderEquity 77552000.00
otherCurrentLiab 6055000.00
commonStock 315000.00
retainedEarnings 65789000.00
otherLiab 6665000.00
goodWill 1097000.00
otherAssets 4464000.00
cash 108000.00
totalCurrentLiabilities 11504000.00
netDebt 46387000.00
shortTermDebt 1287000.00
shortLongTermDebtTotal 46495000.00
otherStockholderEquity 83154000.00
propertyPlantEquipment 134928000.00
totalCurrentAssets 10676000.00
netReceivables 7535000.00
longTermDebt 45208000.00
inventory 895000.00
accountsPayable 4162000.00
accumulatedOtherComprehensiveIncome -71706000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 4535000.00
nonCurrentAssetsTotal 139392000.00
nonCurrentLiabilitiesTotal 61012000.00
liabilitiesAndStockholdersEquity 150068000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 133760000.00
propertyPlantAndEquipmentNet 133760000.00
commonStockSharesOutstanding 9534000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 146259000.00
intangibleAssets 1107000.00
otherCurrentAssets -753000.00
totalLiab 70395000.00
totalStockholderEquity 75864000.00
otherCurrentLiab 3566000.00
commonStock 314000.00
retainedEarnings 64211000.00
otherLiab 6572000.00
goodWill 1107000.00
otherAssets 4370000.00
cash 439000.00
totalCurrentLiabilities 7284000.00
netDebt 47812000.00
shortTermDebt 1257000.00
shortLongTermDebtTotal 48251000.00
otherStockholderEquity 81922000.00
propertyPlantEquipment 129856000.00
totalCurrentAssets 12033000.00
netReceivables 8692000.00
longTermDebt 46994000.00
inventory 647000.00
accountsPayable 2461000.00
accumulatedOtherComprehensiveIncome -70583000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 4431000.00
nonCurrentAssetsTotal 134226000.00
nonCurrentLiabilitiesTotal 63111000.00
liabilitiesAndStockholdersEquity 146259000.00
cashAndShortTermInvestments 439000.00
propertyPlantAndEquipmentGross 128688000.00
propertyPlantAndEquipmentNet 128688000.00
commonStockSharesOutstanding 9504000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 153686000.00
intangibleAssets 1117000.00
otherCurrentAssets -473000.00
totalLiab 79256000.00
totalStockholderEquity 74430000.00
otherCurrentLiab 3527000.00
commonStock 314000.00
retainedEarnings 62788000.00
otherLiab 6529000.00
goodWill 1117000.00
otherAssets 4259000.00
cash 6951000.00
totalCurrentLiabilities 6647000.00
netDebt 51083000.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 58034000.00
otherStockholderEquity 79504000.00
propertyPlantEquipment 131018000.00
totalCurrentAssets 18409000.00
netReceivables 7627000.00
longTermDebt 56800000.00
inventory 575000.00
accountsPayable 1886000.00
accumulatedOtherComprehensiveIncome -68176000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 4362000.00
nonCurrentAssetsTotal 135277000.00
nonCurrentLiabilitiesTotal 72609000.00
liabilitiesAndStockholdersEquity 153686000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 129798000.00
propertyPlantAndEquipmentNet 129798000.00
commonStockSharesOutstanding 9426000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 152759000.00
intangibleAssets 1127000.00
otherCurrentAssets 1191000.00
totalLiab 79647000.00
totalStockholderEquity 73112000.00
otherCurrentLiab 4324000.00
commonStock 314000.00
retainedEarnings 61441000.00
otherLiab 6542000.00
goodWill 1127000.00
otherAssets 4081000.00
cash 440000.00
totalCurrentLiabilities 16728000.00
netDebt 55434000.00
shortTermDebt 8777000.00
shortLongTermDebtTotal 55874000.00
otherStockholderEquity 77444000.00
propertyPlantEquipment 132430000.00
totalCurrentAssets 16248000.00
netReceivables 9479000.00
longTermDebt 47097000.00
inventory 570000.00
accountsPayable 3627000.00
accumulatedOtherComprehensiveIncome -66087000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 2954000.00
nonCurrentAssetsTotal 136511000.00
nonCurrentLiabilitiesTotal 62919000.00
liabilitiesAndStockholdersEquity 152759000.00
cashAndShortTermInvestments 440000.00
propertyPlantAndEquipmentGross 131170000.00
propertyPlantAndEquipmentNet 131170000.00
commonStockSharesOutstanding 9420000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 149639000.00
otherCurrentAssets -1143000.00
totalLiab 75194000.00
totalStockholderEquity 74445000.00
otherCurrentLiab 4881000.00
commonStock 314000.00
retainedEarnings 62774000.00
otherLiab 6173000.00
goodWill 1137000.00
otherAssets 3972000.00
cash 386000.00
totalCurrentLiabilities 14025000.00
netDebt 52604000.00
shortTermDebt 6658000.00
shortLongTermDebtTotal 52990000.00
otherStockholderEquity 77884000.00
propertyPlantEquipment 130685000.00
totalCurrentAssets 14982000.00
netReceivables 12260000.00
longTermDebt 46332000.00
inventory 713000.00
accountsPayable 2486000.00
accumulatedOtherComprehensiveIncome -66527000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 7931000.00
nonCurrentAssetsTotal 134657000.00
nonCurrentLiabilitiesTotal 61169000.00
liabilitiesAndStockholdersEquity 149639000.00
cashAndShortTermInvestments 386000.00
propertyPlantAndEquipmentGross 125589000.00
propertyPlantAndEquipmentNet 125589000.00
commonStockSharesOutstanding 9435000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 150497000.00
otherCurrentAssets -1195000.00
totalLiab 77210000.00
totalStockholderEquity 73287000.00
otherCurrentLiab 4348000.00
commonStock 314000.00
retainedEarnings 61617000.00
otherLiab 6142000.00
goodWill 1147000.00
otherAssets 3776000.00
cash 375000.00
totalCurrentLiabilities 15910000.00
netDebt 54990000.00
shortTermDebt 8736000.00
shortLongTermDebtTotal 55365000.00
otherStockholderEquity 75996000.00
propertyPlantEquipment 128670000.00
totalCurrentAssets 18051000.00
netReceivables 14840000.00
longTermDebt 46629000.00
inventory 677000.00
accountsPayable 2826000.00
accumulatedOtherComprehensiveIncome -64640000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 7715000.00
nonCurrentAssetsTotal 132446000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 150497000.00
cashAndShortTermInvestments 375000.00
propertyPlantAndEquipmentGross 123584000.00
propertyPlantAndEquipmentNet 123584000.00
commonStockSharesOutstanding 9441000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 150246000.00
otherCurrentAssets -708000.00
totalLiab 77501000.00
totalStockholderEquity 72745000.00
otherCurrentLiab 5899000.00
commonStock 315000.00
retainedEarnings 60867000.00
otherLiab 6063000.00
goodWill 1157000.00
otherAssets 3699000.00
cash 817000.00
totalCurrentLiabilities 15957000.00
netDebt 51656000.00
shortTermDebt 5620000.00
shortLongTermDebtTotal 52473000.00
otherStockholderEquity 74392000.00
propertyPlantEquipment 129795000.00
totalCurrentAssets 16752000.00
netReceivables 12248000.00
longTermDebt 46853000.00
inventory 684000.00
accountsPayable 4438000.00
accumulatedOtherComprehensiveIncome -62829000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 7628000.00
nonCurrentAssetsTotal 133494000.00
nonCurrentLiabilitiesTotal 61544000.00
liabilitiesAndStockholdersEquity 150246000.00
cashAndShortTermInvestments 817000.00
propertyPlantAndEquipmentGross 124709000.00
propertyPlantAndEquipmentNet 124709000.00
commonStockSharesOutstanding 9615000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
totalAssets 148011000.00
otherCurrentAssets 3036000.00
totalLiab 74198000.00
totalStockholderEquity 73813000.00
otherCurrentLiab 5530000.00
commonStock 335000.00
retainedEarnings 58738000.00
otherLiab 6057000.00
goodWill 1167000.00
otherAssets 3680000.00
cash 633000.00
totalCurrentLiabilities 17498000.00
netDebt 47778000.00
shortTermDebt 6396000.00
shortLongTermDebtTotal 48411000.00
otherStockholderEquity 75297000.00
propertyPlantEquipment 129242000.00
totalCurrentAssets 15089000.00
netReceivables 10770000.00
longTermDebt 42015000.00
inventory 650000.00
accountsPayable 5572000.00
accumulatedOtherComprehensiveIncome -60557000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther 2513000.00
nonCurrentAssetsTotal 132922000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 148011000.00
cashAndShortTermInvestments 633000.00
propertyPlantAndEquipmentGross 124026000.00
propertyPlantAndEquipmentNet 124026000.00
commonStockSharesOutstanding 9615000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 148088000.00
otherCurrentAssets -498000.00
totalLiab 74132000.00
totalStockholderEquity 73956000.00
otherCurrentLiab 5454000.00
commonStock 335000.00
retainedEarnings 58609000.00
otherLiab 5682000.00
goodWill 1177000.00
otherAssets 3665000.00
cash 1478000.00
totalCurrentLiabilities 17573000.00
netDebt 49407000.00
shortTermDebt 8661000.00
shortLongTermDebtTotal 50885000.00
otherStockholderEquity 74152000.00
propertyPlantEquipment 128788000.00
totalCurrentAssets 15635000.00
netReceivables 11872000.00
longTermDebt 42224000.00
inventory 619000.00
accountsPayable 3458000.00
accumulatedOtherComprehensiveIncome -59140000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther 8162000.00
nonCurrentAssetsTotal 132453000.00
nonCurrentLiabilitiesTotal 56559000.00
liabilitiesAndStockholdersEquity 148088000.00
cashAndShortTermInvestments 1478000.00
propertyPlantAndEquipmentGross 123114000.00
propertyPlantAndEquipmentNet 123114000.00
commonStockSharesOutstanding 9855000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 145585000.00
otherCurrentAssets -290000.00
totalLiab 72733000.00
totalStockholderEquity 72852000.00
otherCurrentLiab 4840000.00
commonStock 334000.00
retainedEarnings 57744000.00
otherLiab 5667000.00
goodWill 1187000.00
otherAssets 3456000.00
cash 376000.00
totalCurrentLiabilities 15824000.00
netDebt 50371000.00
shortTermDebt 8249000.00
shortLongTermDebtTotal 50747000.00
otherStockholderEquity 73756000.00
propertyPlantEquipment 127861000.00
totalCurrentAssets 14268000.00
netReceivables 10904000.00
longTermDebt 42498000.00
inventory 634000.00
accountsPayable 2735000.00
accumulatedOtherComprehensiveIncome -58982000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther 7943000.00
nonCurrentAssetsTotal 131317000.00
nonCurrentLiabilitiesTotal 56909000.00
liabilitiesAndStockholdersEquity 145585000.00
cashAndShortTermInvestments 376000.00
propertyPlantAndEquipmentGross 122187000.00
propertyPlantAndEquipmentNet 122187000.00
commonStockSharesOutstanding 10083000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 144772000.00
otherCurrentAssets -287000.00
totalLiab 71799000.00
totalStockholderEquity 72973000.00
otherCurrentLiab 4566000.00
commonStock 336000.00
retainedEarnings 57245000.00
goodWill 1197000.00
cash 3139000.00
totalCurrentLiabilities 14627000.00
netDebt 45776000.00
shortTermDebt 6242000.00
shortLongTermDebtTotal 48915000.00
otherStockholderEquity 74168000.00
totalCurrentAssets 16052000.00
netReceivables 9862000.00
inventory 615000.00
accountsPayable 3819000.00
accumulatedOtherComprehensiveIncome -58776000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther 8052000.00
nonCurrentAssetsTotal 128720000.00
nonCurrentLiabilitiesTotal 57172000.00
liabilitiesAndStockholdersEquity 144772000.00
cashAndShortTermInvestments 3139000.00
propertyPlantAndEquipmentGross 119471000.00
propertyPlantAndEquipmentNet 119471000.00
commonStockSharesOutstanding 10161000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 138655000.00
otherCurrentAssets 2614000.00
totalLiab 65963000.00
totalStockholderEquity 72692000.00
otherCurrentLiab 4365000.00
commonStock 338000.00
retainedEarnings 56694000.00
goodWill 1207000.00
cash 2593000.00
totalCurrentLiabilities 13555000.00
netDebt 38968000.00
shortTermDebt 3625000.00
shortLongTermDebtTotal 41561000.00
otherStockholderEquity 73038000.00
totalCurrentAssets 14161000.00
netReceivables 8451000.00
inventory 503000.00
accountsPayable 5565000.00
accumulatedOtherComprehensiveIncome -57378000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther 7918000.00
nonCurrentAssetsTotal 124494000.00
nonCurrentLiabilitiesTotal 52408000.00
liabilitiesAndStockholdersEquity 138655000.00
cashAndShortTermInvestments 2593000.00
propertyPlantAndEquipmentGross 115369000.00
propertyPlantAndEquipmentNet 115369000.00
commonStockSharesOutstanding 10098000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 132400000.00
intangibleAssets 1200000.00
otherCurrentAssets 1800000.00
totalLiab 60300000.00
totalStockholderEquity 72100000.00
otherCurrentLiab 3900000.00
commonStock 300000.00
retainedEarnings 54800000.00
cash 2200000.00
totalCurrentLiabilities 19100000.00
currentDeferredRevenue 400000.00
netDebt 38100000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 11300000.00
netReceivables 6500000.00
inventory 800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -56400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 121100000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 132400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 10359000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 129600000.00
intangibleAssets 1200000.00
otherCurrentAssets 2200000.00
totalLiab 58000000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 3400000.00
commonStock 300000.00
retainedEarnings 53600000.00
cash 2100000.00
totalCurrentLiabilities 16100000.00
currentDeferredRevenue 300000.00
netDebt 34800000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 72300000.00
totalCurrentAssets 11300000.00
netReceivables 6400000.00
inventory 600000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -54600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 118300000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 129600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 109500000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 10449000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalAssets 125700000.00
intangibleAssets 1200000.00
otherCurrentAssets 2400000.00
totalLiab 56000000.00
totalStockholderEquity 69700000.00
otherCurrentLiab 2800000.00
commonStock 300000.00
retainedEarnings 51600000.00
cash 600000.00
totalCurrentLiabilities 15400000.00
currentDeferredRevenue 1200000.00
netDebt 36000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 71900000.00
totalCurrentAssets 10000000.00
netReceivables 6500000.00
inventory 500000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -54100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 115700000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 125700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 11000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-10
currency_symbol USD
totalAssets 123965000.00
otherCurrentAssets 2348000.00
totalLiab 55210000.00
totalStockholderEquity 68755000.00
otherCurrentLiab 4570000.00
commonStock 347000.00
retainedEarnings 50537000.00
goodWill 1248000.00
cash 663000.00
totalCurrentLiabilities 9479000.00
netDebt 34769000.00
shortTermDebt 2133000.00
shortLongTermDebtTotal 35432000.00
otherStockholderEquity 70984000.00
totalCurrentAssets 10073000.00
netReceivables 6510000.00
inventory 552000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome -53113000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 7674000.00
nonCurrentAssetsTotal 113892000.00
nonCurrentLiabilitiesTotal 45731000.00
liabilitiesAndStockholdersEquity 123965000.00
cashAndShortTermInvestments 663000.00
propertyPlantAndEquipmentGross 104970000.00
propertyPlantAndEquipmentNet 104970000.00
commonStockSharesOutstanding 10317000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 121400000.00
intangibleAssets 1300000.00
otherCurrentAssets 1900000.00
totalLiab 54000000.00
totalStockholderEquity 67400000.00
otherCurrentLiab 3200000.00
commonStock 300000.00
retainedEarnings 49300000.00
cash 300000.00
totalCurrentLiabilities 11900000.00
currentDeferredRevenue 500000.00
netDebt 35800000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 69600000.00
totalCurrentAssets 9000000.00
netReceivables 6400000.00
inventory 400000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -51800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 112400000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 121400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103300000.00
commonStockSharesOutstanding 10506000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 117600000.00
intangibleAssets 1300000.00
otherCurrentAssets 2100000.00
totalLiab 51400000.00
totalStockholderEquity 66200000.00
otherCurrentLiab 2800000.00
commonStock 300000.00
retainedEarnings 48200000.00
cash 300000.00
totalCurrentLiabilities 9800000.00
currentDeferredRevenue 600000.00
netDebt 34600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 8500000.00
netReceivables 5600000.00
inventory 500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -50500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 109100000.00
nonCurrentLiabilitiesTotal 41600000.00
liabilitiesAndStockholdersEquity 117600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100100000.00
commonStockSharesOutstanding 10467000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 117100000.00
intangibleAssets 1300000.00
otherCurrentAssets 2400000.00
totalLiab 52200000.00
totalStockholderEquity 64900000.00
otherCurrentLiab 3100000.00
commonStock 300000.00
retainedEarnings 47200000.00
cash 200000.00
totalCurrentLiabilities 10500000.00
currentDeferredRevenue 1000000.00
netDebt 34800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 66600000.00
totalCurrentAssets 8800000.00
netReceivables 5700000.00
inventory 500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -49200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 108300000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 117100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99500000.00
commonStockSharesOutstanding 10473000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-12
currency_symbol USD
totalAssets 116582000.00
otherCurrentAssets 2120000.00
totalLiab 52848000.00
totalStockholderEquity 63734000.00
otherCurrentLiab 4218000.00
commonStock 344000.00
retainedEarnings 46057000.00
goodWill 1288000.00
cash 429000.00
totalCurrentLiabilities 11063000.00
netDebt 34636000.00
shortTermDebt 4418000.00
shortLongTermDebtTotal 35065000.00
otherStockholderEquity 64986000.00
totalCurrentAssets 8549000.00
netReceivables 5531000.00
inventory 469000.00
accountsPayable 2427000.00
accumulatedOtherComprehensiveIncome -47653000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 11727000.00
nonCurrentAssetsTotal 108033000.00
nonCurrentLiabilitiesTotal 41785000.00
liabilitiesAndStockholdersEquity 116582000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 95018000.00
propertyPlantAndEquipmentNet 95018000.00
commonStockSharesOutstanding 10317000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 112100000.00
intangibleAssets 1300000.00
otherCurrentAssets 1800000.00
totalLiab 49500000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 4100000.00
commonStock 300000.00
retainedEarnings 44700000.00
cash 200000.00
totalCurrentLiabilities 13500000.00
currentDeferredRevenue 300000.00
netDebt 32200000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 8100000.00
netReceivables 5600000.00
inventory 500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 104000000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 112100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 10632000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 109600000.00
intangibleAssets 1300000.00
otherCurrentAssets 2000000.00
totalLiab 47100000.00
totalStockholderEquity 62500000.00
otherCurrentLiab 3900000.00
commonStock 300000.00
retainedEarnings 43400000.00
cash 300000.00
totalCurrentLiabilities 11000000.00
netDebt 30500000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 8400000.00
netReceivables 5600000.00
inventory 500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 101200000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 109600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 92100000.00
propertyPlantAndEquipmentNet 92100000.00
commonStockSharesOutstanding 10734000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 107000000.00
intangibleAssets 1300000.00
otherCurrentAssets 2000000.00
totalLiab 43900000.00
totalStockholderEquity 63100000.00
otherCurrentLiab 2600000.00
commonStock 400000.00
retainedEarnings 42600000.00
goodWill 1328000.00
cash 400000.00
totalCurrentLiabilities 8200000.00
currentDeferredRevenue 100000.00
netDebt 29600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 8000000.00
netReceivables 5100000.00
inventory 500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 99000000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 107000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 10770000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 107036000.00
otherCurrentAssets 1888000.00
totalLiab 45142000.00
totalStockholderEquity 61894000.00
otherCurrentLiab 3983000.00
commonStock 349000.00
retainedEarnings 41797000.00
goodWill 1328000.00
cash 313000.00
totalCurrentLiabilities 9595000.00
netDebt 29690000.00
shortTermDebt 3833000.00
shortLongTermDebtTotal 30003000.00
otherStockholderEquity 62773000.00
totalCurrentAssets 8003000.00
netReceivables 5300000.00
inventory 502000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome -43025000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther 1856000.00
nonCurrentAssetsTotal 99033000.00
nonCurrentLiabilitiesTotal 35547000.00
liabilitiesAndStockholdersEquity 107036000.00
cashAndShortTermInvestments 313000.00
propertyPlantAndEquipmentGross 90058000.00
propertyPlantAndEquipmentNet 90058000.00
commonStockSharesOutstanding 10770000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 107500000.00
intangibleAssets 1300000.00
otherCurrentAssets 1700000.00
totalLiab 45600000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 3800000.00
commonStock 400000.00
retainedEarnings 40800000.00
cash 300000.00
totalCurrentLiabilities 10600000.00
netDebt 31700000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 8100000.00
netReceivables 5700000.00
inventory 400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -42100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 99400000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 107500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 10950000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 107600000.00
intangibleAssets 1300000.00
otherCurrentAssets 2100000.00
totalLiab 45900000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 3300000.00
commonStock 400000.00
retainedEarnings 39600000.00
cash 200000.00
totalCurrentLiabilities 14300000.00
netDebt 32000000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 64400000.00
totalCurrentAssets 8300000.00
netReceivables 5600000.00
inventory 400000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -42700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 99300000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 107600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89900000.00
commonStockSharesOutstanding 11154000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 105400000.00
intangibleAssets 1400000.00
otherCurrentAssets 2500000.00
totalLiab 43000000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 2900000.00
commonStock 200000.00
retainedEarnings 38800000.00
cash 300000.00
totalCurrentLiabilities 12400000.00
netDebt 30500000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 8500000.00
netReceivables 5200000.00
inventory 500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -43300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 105400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 87300000.00
propertyPlantAndEquipmentNet 87300000.00
commonStockSharesOutstanding 11298000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 101400000.00
intangibleAssets 1400000.00
otherCurrentAssets 2000000.00
totalLiab 39800000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 2700000.00
commonStock 400000.00
retainedEarnings 37600000.00
cash 400000.00
totalCurrentLiabilities 7200000.00
currentDeferredRevenue 800000.00
netDebt 27200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 8500000.00
netReceivables 5600000.00
inventory 500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -43800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 92900000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 11436000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 101300000.00
intangibleAssets 1400000.00
otherCurrentAssets 2100000.00
totalLiab 40400000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 2800000.00
commonStock 400000.00
retainedEarnings 36500000.00
cash 200000.00
totalCurrentLiabilities 6900000.00
netDebt 28700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 8200000.00
netReceivables 5300000.00
inventory 600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -43600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 93100000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 101300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83800000.00
commonStockSharesOutstanding 11436000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 99300000.00
intangibleAssets 1400000.00
otherCurrentAssets 2200000.00
totalLiab 39200000.00
totalStockholderEquity 60100000.00
otherCurrentLiab 2600000.00
commonStock 400000.00
retainedEarnings 35200000.00
cash 100000.00
totalCurrentLiabilities 8900000.00
netDebt 28300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 7600000.00
netReceivables 4700000.00
inventory 600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -42400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 91700000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 99300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 11610000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 93800000.00
intangibleAssets 1400000.00
otherCurrentAssets 2100000.00
totalLiab 33800000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 2400000.00
commonStock 400000.00
retainedEarnings 33800000.00
cash 800000.00
totalCurrentLiabilities 9900000.00
currentDeferredRevenue 100000.00
netDebt 21100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 7800000.00
netReceivables 4200000.00
inventory 700000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -42100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 86000000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 93800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76600000.00
commonStockSharesOutstanding 12000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 91800000.00
intangibleAssets 1400000.00
otherCurrentAssets 1900000.00
totalLiab 32400000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 2300000.00
commonStock 400000.00
retainedEarnings 33000000.00
cash 800000.00
totalCurrentLiabilities 10300000.00
currentDeferredRevenue 1900000.00
netDebt 19600000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 66300000.00
totalCurrentAssets 7700000.00
netReceivables 4400000.00
inventory 600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 84100000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 91800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 12000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 92400000.00
intangibleAssets 1400000.00
otherCurrentAssets 1900000.00
totalLiab 31100000.00
totalStockholderEquity 61300000.00
otherCurrentLiab 2700000.00
commonStock 400000.00
retainedEarnings 32100000.00
cash 1100000.00
totalCurrentLiabilities 8100000.00
currentDeferredRevenue 900000.00
netDebt 18300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 7800000.00
netReceivables 4200000.00
inventory 600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -39900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 92400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75200000.00
commonStockSharesOutstanding 12000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 91200000.00
intangibleAssets 1400000.00
otherCurrentAssets 2400000.00
totalLiab 31200000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 2600000.00
commonStock 400000.00
retainedEarnings 30700000.00
cash 200000.00
totalCurrentLiabilities 8400000.00
currentDeferredRevenue 500000.00
netDebt 20400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 7400000.00
netReceivables 4000000.00
inventory 600000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -39500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 91200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74400000.00
commonStockSharesOutstanding 11250000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 91100000.00
intangibleAssets 1400000.00
otherCurrentAssets 2700000.00
totalLiab 30400000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 2700000.00
retainedEarnings 30000000.00
cash 200000.00
totalCurrentLiabilities 9700000.00
netDebt 20600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 69700000.00
totalCurrentAssets 7400000.00
netReceivables 3800000.00
inventory 700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 83700000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 91100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 12000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 89000000.00
intangibleAssets 1500000.00
otherCurrentAssets 2400000.00
totalLiab 29000000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 3300000.00
retainedEarnings 29200000.00
cash 400000.00
totalCurrentLiabilities 8200000.00
netDebt 18100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 68900000.00
totalCurrentAssets 7200000.00
netReceivables 3700000.00
inventory 700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 12352941.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 89500000.00
intangibleAssets 1500000.00
otherCurrentAssets 2400000.00
totalLiab 29500000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 3000000.00
retainedEarnings 28500000.00
cash 300000.00
totalCurrentLiabilities 8500000.00
netDebt 19400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 7000000.00
netReceivables 3600000.00
inventory 700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73300000.00
commonStockSharesOutstanding 12352941.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 89100000.00
intangibleAssets 1500000.00
otherCurrentAssets 2400000.00
totalLiab 29300000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 2400000.00
retainedEarnings 27900000.00
cash 300000.00
totalCurrentLiabilities 9100000.00
netDebt 19900000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 68100000.00
totalCurrentAssets 6600000.00
netReceivables 3200000.00
inventory 700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 89100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 72600000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 12500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 88600000.00
intangibleAssets 1500000.00
otherCurrentAssets 2600000.00
totalLiab 29300000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 3100000.00
retainedEarnings 27400000.00
cash 200000.00
totalCurrentLiabilities 9000000.00
netDebt 18800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 6700000.00
netReceivables 3200000.00
inventory 700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 81900000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 13500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 86400000.00
intangibleAssets 1500000.00
otherCurrentAssets 2100000.00
totalLiab 27800000.00
totalStockholderEquity 58600000.00
otherCurrentLiab 3800000.00
retainedEarnings 26500000.00
cash 400000.00
totalCurrentLiabilities 7100000.00
netDebt 17000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 6300000.00
netReceivables 3100000.00
inventory 700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 80100000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 71100000.00
propertyPlantAndEquipmentNet 71100000.00
commonStockSharesOutstanding 13125000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 85800000.00
intangibleAssets 1500000.00
otherCurrentAssets 1800000.00
totalLiab 27700000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 3100000.00
retainedEarnings 25700000.00
cash 400000.00
totalCurrentLiabilities 7200000.00
netDebt 17600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 6300000.00
netReceivables 3400000.00
inventory 700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 79500000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 85800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 70500000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 13125000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 86600000.00
intangibleAssets 1500000.00
otherCurrentAssets 2100000.00
totalLiab 29200000.00
totalStockholderEquity 57400000.00
otherCurrentLiab 2900000.00
retainedEarnings 25000000.00
cash 200000.00
totalCurrentLiabilities 7600000.00
netDebt 20000000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 5900000.00
netReceivables 2900000.00
inventory 700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -32600000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 86600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 12857143.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 87100000.00
intangibleAssets 1500000.00
otherCurrentAssets 2200000.00
totalLiab 30000000.00
totalStockholderEquity 57100000.00
otherCurrentLiab 3200000.00
retainedEarnings 24400000.00
cash 200000.00
totalCurrentLiabilities 8300000.00
netDebt 18300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 6400000.00
netReceivables 3200000.00
inventory 800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 87100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 12352941.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 84500000.00
intangibleAssets 1600000.00
otherCurrentAssets 2000000.00
totalLiab 28000000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 2800000.00
retainedEarnings 23700000.00
cash 500000.00
totalCurrentLiabilities 6000000.00
netDebt 18200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 6100000.00
netReceivables 2800000.00
inventory 800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -31100000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 78400000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 11666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 86200000.00
intangibleAssets 1500000.00
otherCurrentAssets 2400000.00
totalLiab 30500000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 3300000.00
retainedEarnings 22800000.00
cash 300000.00
totalCurrentLiabilities 7800000.00
netDebt 20200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 63100000.00
totalCurrentAssets 6800000.00
netReceivables 3500000.00
inventory 600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 86200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 11666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 87100000.00
intangibleAssets 1600000.00
otherCurrentAssets 2600000.00
totalLiab 32100000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 2500000.00
retainedEarnings 22100000.00
cash 100000.00
totalCurrentLiabilities 7200000.00
netDebt 22700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 6900000.00
netReceivables 3500000.00
inventory 700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 87100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 13636364.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 86300000.00
intangibleAssets 1600000.00
otherCurrentAssets 2900000.00
totalLiab 31500000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 2500000.00
retainedEarnings 21600000.00
cash 200000.00
totalCurrentLiabilities 8500000.00
netDebt 21700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 7000000.00
netReceivables 3200000.00
inventory 700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 79300000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 86300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 12500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 85900000.00
intangibleAssets 1600000.00
otherCurrentAssets 2300000.00
totalLiab 30900000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 3200000.00
retainedEarnings 21100000.00
cash 100000.00
totalCurrentLiabilities 7500000.00
netDebt 20400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 6500000.00
netReceivables 3400000.00
inventory 700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 85900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 69700000.00
propertyPlantAndEquipmentNet 69700000.00
commonStockSharesOutstanding 13125000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 85700000.00
otherCurrentAssets 2400000.00
totalLiab 30400000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 3200000.00
retainedEarnings 20600000.00
cash 200000.00
totalCurrentLiabilities 6800000.00
netDebt 20900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 61500000.00
totalCurrentAssets 6400000.00
netReceivables 3100000.00
inventory 700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 79300000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 85700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 13125000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 86000000.00
otherCurrentAssets 2600000.00
totalLiab 31400000.00
totalStockholderEquity 54600000.00
otherCurrentLiab 2700000.00
retainedEarnings 19900000.00
cash 100000.00
totalCurrentLiabilities 6600000.00
netDebt 22600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 62500000.00
totalCurrentAssets 6600000.00
netReceivables 3200000.00
inventory 700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 86000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69600000.00
commonStockSharesOutstanding 13636364.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 82800000.00
otherCurrentAssets 2800000.00
totalLiab 28300000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 2600000.00
retainedEarnings 19400000.00
cash 500000.00
totalCurrentLiabilities 7000000.00
netDebt 18100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 7400000.00
netReceivables 3300000.00
inventory 800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 75400000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 82800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 13636364.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 72200000.00
otherCurrentAssets 1400000.00
totalLiab 17500000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 2000000.00
retainedEarnings 18900000.00
cash 100000.00
totalCurrentLiabilities 4300000.00
netDebt 10600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 4500000.00
netReceivables 2400000.00
inventory 600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60900000.00
commonStockSharesOutstanding 12500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 72400000.00
otherCurrentAssets 1000000.00
totalLiab 18100000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 2300000.00
retainedEarnings 19600000.00
cash 200000.00
totalCurrentLiabilities 4700000.00
netDebt 11600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 4400000.00
netReceivables 2600000.00
inventory 600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 68000000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 72400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 12500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 13636364.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 14117647.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 67000000.00
otherCurrentAssets 1000000.00
totalLiab 13700000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 2900000.00
retainedEarnings 17500000.00
cash 100000.00
totalCurrentLiabilities 4000000.00
netDebt 8600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 4400000.00
netReceivables 2800000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 13125000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 13125000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 12631579.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 14117647.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 63400000.00
otherCurrentAssets 900000.00
totalLiab 11900000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 2500000.00
retainedEarnings 14400000.00
cash 1300000.00
totalCurrentLiabilities 3200000.00
netDebt 5700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 5500000.00
netReceivables 2600000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 14000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 13846154.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 64200000.00
otherCurrentAssets 800000.00
totalLiab 15100000.00
totalStockholderEquity 49100000.00
otherCurrentLiab 1200000.00
retainedEarnings 12000000.00
cash 1500000.00
totalCurrentLiabilities 3400000.00
netDebt 10300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 5500000.00
netReceivables 2700000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52600000.00
commonStockSharesOutstanding 14000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 12857143.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 1000000.00
totalLiab 7700000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 600000.00
retainedEarnings 9900000.00
cash 200000.00
totalCurrentLiabilities 2000000.00
netDebt 2500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 3400000.00
netReceivables 1700000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 12857143.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 701084000.00
otherCurrentAssets 797000.00
totalLiab 256873000.00
totalStockholderEquity 407145000.00
deferredLongTermLiab 69573000.00
otherCurrentLiab 18000.00
commonStock 946000.00
capitalStock 946000.00
retainedEarnings 342317000.00
otherLiab 72327000.00
otherAssets 98055000.00
cash 177497000.00
totalCurrentLiabilities 6248000.00
currentDeferredRevenue 259000.00
netDebt 1060000.00
shortTermDebt 178557000.00
shortLongTermDebtTotal 178557000.00
otherStockholderEquity 65158000.00
propertyPlantEquipment 377340000.00
totalCurrentAssets 180316000.00
longTermInvestments 140525000.00
netTangibleAssets 407145000.00
shortTermInvestments 424366000.00
netReceivables 2022000.00
longTermDebt 178557000.00
accountsPayable 5971000.00
noncontrollingInterestInConsolidatedEntity 37066000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 342317000.00
nonCurrrentAssetsOther 312283000.00
deferredLongTermAssetCharges 2343000.00
nonCurrentAssetsTotal 520768000.00
longTermDebtTotal 178557000.00
nonCurrentLiabilitiesOther 2754000.00
nonCurrentLiabilitiesTotal 250625000.00
capitalSurpluse 65158000.00
liabilitiesAndStockholdersEquity 701084000.00
cashAndShortTermInvestments 177497000.00
netWorkingCapital 174068000.00
netInvestedCapital 585702000.00
commonStockSharesOutstanding 9397000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 678190000.00
otherCurrentAssets 752000.00
totalLiab 252940000.00
totalStockholderEquity 396423000.00
deferredLongTermLiab 2726000.00
otherCurrentLiab -1103000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings 337752000.00
otherLiab 68394000.00
otherAssets 54486000.00
cash 161521000.00
totalCurrentLiabilities 6506000.00
currentDeferredRevenue 369000.00
netDebt 16888000.00
shortTermDebt 178409000.00
shortLongTermDebtTotal 178409000.00
otherStockholderEquity 57617000.00
propertyPlantEquipment 360387000.00
totalCurrentAssets 169106000.00
longTermInvestments 145443000.00
netTangibleAssets 396990000.00
shortTermInvestments 4317000.00
netReceivables 2516000.00
longTermDebt 178409000.00
accountsPayable 6137000.00
accumulatedOtherComprehensiveIncome 113000.00
nonCurrrentAssetsOther 299594000.00
nonCurrentAssetsTotal 509084000.00
nonCurrentLiabilitiesOther 2676000.00
nonCurrentLiabilitiesTotal 246434000.00
liabilitiesAndStockholdersEquity 678190000.00
cashAndShortTermInvestments 165838000.00
netWorkingCapital 162969000.00
netInvestedCapital 574832000.00
commonStockSharesOutstanding 9397000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 535733000.00
otherCurrentAssets 196000.00
totalLiab 154180000.00
totalStockholderEquity 366554000.00
deferredLongTermLiab 707000.00
otherCurrentLiab -542000.00
commonStock 936000.00
capitalStock 936000.00
retainedEarnings 308664000.00
otherLiab 60108000.00
otherAssets 461528000.00
cash 73909000.00
totalCurrentLiabilities 4177000.00
currentDeferredRevenue 542000.00
netDebt 16055000.00
shortTermDebt 4463000.00
shortLongTermDebtTotal 89964000.00
otherStockholderEquity 56279000.00
propertyPlantEquipment 212291000.00
totalCurrentAssets 155162000.00
longTermInvestments 167071000.00
netTangibleAssets 367654000.00
shortTermInvestments 75609000.00
netReceivables 5448000.00
longTermDebt 89964000.00
accountsPayable 3635000.00
noncontrollingInterestInConsolidatedEntity 14999000.00
accumulatedOtherComprehensiveIncome 675000.00
commonStockTotalEquity 936000.00
retainedEarningsTotalEquity 309764000.00
nonCurrrentAssetsOther 213500000.00
deferredLongTermAssetCharges 707000.00
nonCurrentAssetsTotal 380571000.00
longTermDebtTotal 89964000.00
nonCurrentLiabilitiesOther 2218000.00
nonCurrentLiabilitiesTotal 150003000.00
capitalSurpluse 56279000.00
liabilitiesAndStockholdersEquity 535733000.00
cashAndShortTermInvestments 149518000.00
netWorkingCapital 152154000.00
netInvestedCapital 457618000.00
commonStockSharesOutstanding 9609000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 538148000.00
otherCurrentAssets 186000.00
totalLiab 146503000.00
totalStockholderEquity 374888000.00
deferredLongTermLiab 50901000.00
otherCurrentLiab 504000.00
commonStock 982000.00
capitalStock 982000.00
retainedEarnings 315278000.00
otherLiab 54643000.00
otherAssets 1923000.00
cash 26607000.00
totalCurrentLiabilities 3725000.00
currentDeferredRevenue 790000.00
netDebt 62318000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 88925000.00
otherStockholderEquity 57705000.00
propertyPlantEquipment 202187000.00
totalCurrentAssets 165760000.00
longTermInvestments 508886000.00
netTangibleAssets 374888000.00
shortTermInvestments 137867000.00
netReceivables 1100000.00
longTermDebt 88925000.00
accountsPayable 2431000.00
noncontrollingInterestInConsolidatedEntity 16757000.00
accumulatedOtherComprehensiveIncome 923000.00
commonStockTotalEquity 982000.00
retainedEarningsTotalEquity 315278000.00
nonCurrrentAssetsOther 211936000.00
deferredLongTermAssetCharges 890000.00
nonCurrentAssetsTotal 372388000.00
longTermDebtTotal 88925000.00
nonCurrentLiabilitiesOther 1978000.00
nonCurrentLiabilitiesTotal 142778000.00
capitalSurpluse 57705000.00
liabilitiesAndStockholdersEquity 538148000.00
cashAndShortTermInvestments 164474000.00
propertyPlantAndEquipmentGross 232458000.00
accumulatedDepreciation -30271000.00
netWorkingCapital 162825000.00
netInvestedCapital 463813000.00
commonStockSharesOutstanding 9926000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 505488000.00
otherCurrentAssets 3426000.00
totalLiab 122233000.00
totalStockholderEquity 364607000.00
deferredLongTermLiab 28008000.00
otherCurrentLiab 288000.00
commonStock 997000.00
capitalStock 997000.00
retainedEarnings 306307000.00
otherLiab 29611000.00
otherAssets 1281000.00
cash 22547000.00
totalCurrentLiabilities 3860000.00
currentDeferredRevenue 27000.00
netDebt 66242000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 88789000.00
otherStockholderEquity 58004000.00
propertyPlantEquipment 206553000.00
totalCurrentAssets 201656000.00
longTermInvestments 467816000.00
netTangibleAssets 364607000.00
shortTermInvestments 165212000.00
netReceivables 10471000.00
longTermDebt 88789000.00
accountsPayable 3545000.00
noncontrollingInterestInConsolidatedEntity 18648000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 997000.00
retainedEarningsTotalEquity 306307000.00
nonCurrrentAssetsOther 214948000.00
deferredLongTermAssetCharges 773000.00
nonCurrentAssetsTotal 303832000.00
longTermDebtTotal 88789000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 118373000.00
capitalSurpluse 58004000.00
liabilitiesAndStockholdersEquity 505488000.00
cashAndShortTermInvestments 187759000.00
propertyPlantAndEquipmentGross 234947000.00
accumulatedDepreciation -28394000.00
netWorkingCapital 197823000.00
netInvestedCapital 453396000.00
commonStockSharesOutstanding 10105000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 418734000.00
intangibleAssets 3330000.00
otherCurrentAssets 333000.00
totalLiab 154152000.00
totalStockholderEquity 243530000.00
deferredLongTermLiab 27056000.00
otherCurrentLiab -1074000.00
commonStock 1001000.00
retainedEarnings 186855000.00
otherLiab 27600000.00
goodWill 0.00
otherAssets 3110000.00
cash 4524000.00
totalCurrentLiabilities 9907000.00
currentDeferredRevenue 1074000.00
netDebt 113793000.00
shortTermDebt 4463000.00
shortLongTermDebt 4463000.00
shortLongTermDebtTotal 118317000.00
otherStockholderEquity 55636000.00
propertyPlantEquipment 375604000.00
totalCurrentAssets 13150000.00
longTermInvestments 396186000.00
netTangibleAssets 243530000.00
shortTermInvestments 333000.00
netReceivables 8293000.00
longTermDebt 113854000.00
inventory 0.00
accountsPayable 4370000.00
totalPermanentEquity 182342000.00
noncontrollingInterestInConsolidatedEntity 21052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 51606000.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16574000.00
deferredLongTermAssetCharges 9217000.00
nonCurrentAssetsTotal 405584000.00
longTermDebtTotal 113854000.00
nonCurrentLiabilitiesOther 915000.00
nonCurrentLiabilitiesTotal 144245000.00
capitalSurpluse 55636000.00
liabilitiesAndStockholdersEquity 418734000.00
cashAndShortTermInvestments 4524000.00
propertyPlantAndEquipmentGross 375604000.00
propertyPlantAndEquipmentNet 375604000.00
accumulatedDepreciation -94804000.00
netWorkingCapital 4317000.00
netInvestedCapital 361847000.00
commonStockSharesOutstanding 10040000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 266560000.00
intangibleAssets 1638000.00
otherCurrentAssets 0.00
totalLiab 67740000.00
totalStockholderEquity 198820000.00
deferredLongTermLiab 17859000.00
otherCurrentLiab 887000.00
commonStock 991000.00
retainedEarnings 145168000.00
otherLiab 20070000.00
goodWill 0.00
otherAssets 11526000.00
cash 0.00
totalCurrentLiabilities 17205000.00
currentDeferredRevenue 1126000.00
netDebt 40999000.00
shortTermDebt 11445000.00
shortLongTermDebt 11445000.00
shortLongTermDebtTotal 40999000.00
otherStockholderEquity 52647000.00
propertyPlantEquipment 231423000.00
totalCurrentAssets 5272000.00
longTermInvestments 251646000.00
netTangibleAssets 196099000.00
shortTermInvestments 0.00
netReceivables 5272000.00
longTermDebt 31557000.00
inventory 0.00
accountsPayable 3747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14140000.00
deferredLongTermAssetCharges 8208000.00
nonCurrentAssetsTotal 261288000.00
longTermDebtTotal 31557000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 50535000.00
capitalSurpluse 51606000.00
liabilitiesAndStockholdersEquity 266560000.00
propertyPlantAndEquipmentGross 220616000.00
propertyPlantAndEquipmentNet 224247000.00
commonStockSharesOutstanding 9890000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-11
currency_symbol USD
totalAssets 252621000.00
intangibleAssets 578000.00
otherCurrentAssets 4826000.00
totalLiab 70279000.00
totalStockholderEquity 182342000.00
deferredLongTermLiab 15744000.00
otherCurrentLiab -1060000.00
commonStock 979000.00
retainedEarnings 131497000.00
otherLiab 3454000.00
goodWill 0.00
otherAssets 7289000.00
cash 419000.00
totalCurrentLiabilities 17190000.00
currentDeferredRevenue 1060000.00
netDebt 48266000.00
shortTermDebt 12674000.00
shortLongTermDebt 4180000.00
shortLongTermDebtTotal 48685000.00
otherStockholderEquity 49872000.00
propertyPlantEquipment 214511000.00
totalCurrentAssets 11233000.00
longTermInvestments 238347000.00
netTangibleAssets 182342000.00
shortTermInvestments 0.00
netReceivables 5988000.00
longTermDebt 36011000.00
inventory 0.00
accountsPayable 3456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15173000.00
deferredLongTermAssetCharges 7592000.00
nonCurrentAssetsTotal 241388000.00
longTermDebtTotal 36011000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 53089000.00
capitalSurpluse 49872000.00
liabilitiesAndStockholdersEquity 252621000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 207205000.00
propertyPlantAndEquipmentNet 207205000.00
commonStockSharesOutstanding 9827000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-08
currency_symbol USD
totalAssets 313071000.00
intangibleAssets 8037000.00
otherCurrentAssets 9890000.00
totalLiab 106756000.00
totalStockholderEquity 206315000.00
deferredLongTermLiab 21654000.00
otherCurrentLiab 10075000.00
commonStock 970000.00
retainedEarnings 157413000.00
otherLiab 4471000.00
goodWill 3431000.00
otherAssets 9539000.00
cash 1013000.00
totalCurrentLiabilities 21927000.00
netDebt 62225000.00
shortTermDebt 4534000.00
shortLongTermDebt 55956000.00
shortLongTermDebtTotal 63238000.00
otherStockholderEquity 47892000.00
propertyPlantEquipment 256914000.00
totalCurrentAssets 24824000.00
longTermInvestments 18537000.00
netTangibleAssets 202884000.00
shortTermInvestments 61000.00
netReceivables 13026000.00
longTermDebt 58704000.00
inventory 895000.00
accountsPayable 7318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9365000.00
nonCurrentAssetsTotal 288247000.00
longTermDebtTotal 58704000.00
nonCurrentLiabilitiesOther 4471000.00
nonCurrentLiabilitiesTotal 84829000.00
capitalSurpluse 47892000.00
liabilitiesAndStockholdersEquity 313071000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 249610000.00
propertyPlantAndEquipmentNet 249610000.00
accumulatedDepreciation -122894000.00
commonStockSharesOutstanding 9710000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-04
currency_symbol USD
totalAssets 287093000.00
intangibleAssets 1817000.00
otherCurrentAssets 6351000.00
totalLiab 94447000.00
totalStockholderEquity 192646000.00
deferredLongTermLiab 22567000.00
otherCurrentLiab 9381000.00
commonStock 956000.00
retainedEarnings 147394000.00
otherLiab 5305000.00
goodWill 1087000.00
otherAssets 9097000.00
cash 502000.00
totalCurrentLiabilities 20982000.00
netDebt 49402000.00
shortTermDebt 4311000.00
shortLongTermDebtTotal 49904000.00
otherStockholderEquity 44258000.00
propertyPlantEquipment 245756000.00
totalCurrentAssets 21676000.00
longTermInvestments 13406000.00
netTangibleAssets 191559000.00
shortTermInvestments 1569000.00
netReceivables 13942000.00
longTermDebt 45593000.00
inventory 881000.00
accountsPayable 7290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5168000.00
nonCurrentAssetsTotal 265417000.00
longTermDebtTotal 45593000.00
nonCurrentLiabilitiesOther 5305000.00
nonCurrentLiabilitiesTotal 73465000.00
capitalSurpluse 44258000.00
liabilitiesAndStockholdersEquity 287093000.00
cashAndShortTermInvestments 502000.00
propertyPlantAndEquipmentGross 241413000.00
propertyPlantAndEquipmentNet 241413000.00
accumulatedDepreciation -114922000.00
commonStockSharesOutstanding 9605000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 275705000.00
intangibleAssets 1087000.00
otherCurrentAssets 3485000.00
totalLiab 100987000.00
totalStockholderEquity 174718000.00
deferredLongTermLiab 18199000.00
otherCurrentLiab 9660000.00
commonStock 944000.00
retainedEarnings 132203000.00
otherLiab 5492000.00
goodWill 1087000.00
otherAssets 8517000.00
cash 6713000.00
totalCurrentLiabilities 20165000.00
netDebt 55657000.00
shortTermDebt 5239000.00
shortLongTermDebtTotal 62370000.00
otherStockholderEquity 41539000.00
propertyPlantEquipment 231661000.00
totalCurrentAssets 26919000.00
longTermInvestments 7521000.00
netTangibleAssets 173631000.00
shortTermInvestments 0.00
netReceivables 9756000.00
longTermDebt 57131000.00
inventory 843000.00
accountsPayable 5266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8517000.00
nonCurrentAssetsTotal 248786000.00
longTermDebtTotal 57131000.00
nonCurrentLiabilitiesOther 5492000.00
nonCurrentLiabilitiesTotal 80822000.00
capitalSurpluse 41539000.00
liabilitiesAndStockholdersEquity 275705000.00
cashAndShortTermInvestments 6713000.00
propertyPlantAndEquipmentGross 228021000.00
propertyPlantAndEquipmentNet 228021000.00
accumulatedDepreciation -110681000.00
commonStockSharesOutstanding 9474000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 266390000.00
intangibleAssets 1087000.00
otherCurrentAssets 114000.00
totalLiab 101943000.00
totalStockholderEquity 164447000.00
deferredLongTermLiab 16919000.00
otherCurrentLiab 34000.00
commonStock 929000.00
retainedEarnings 124642000.00
otherLiab 4422000.00
goodWill 1087000.00
otherAssets 7361000.00
cash 21026000.00
totalCurrentLiabilities 18232000.00
currentDeferredRevenue 9348000.00
netDebt 46246000.00
shortTermDebt 4902000.00
shortLongTermDebtTotal 67272000.00
otherStockholderEquity 38845000.00
propertyPlantEquipment 215836000.00
totalCurrentAssets 34694000.00
longTermInvestments 7412000.00
netTangibleAssets 163360000.00
shortTermInvestments 0.00
netReceivables 6795000.00
longTermDebt 62370000.00
inventory 1121000.00
accountsPayable 3948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7361000.00
nonCurrentAssetsTotal 231696000.00
longTermDebtTotal 62370000.00
nonCurrentLiabilitiesOther 4422000.00
nonCurrentLiabilitiesTotal 83711000.00
capitalSurpluse 38845000.00
liabilitiesAndStockholdersEquity 266390000.00
cashAndShortTermInvestments 21026000.00
propertyPlantAndEquipmentGross 208988000.00
propertyPlantAndEquipmentNet 208988000.00
accumulatedDepreciation -104942000.00
commonStockSharesOutstanding 9451000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-03
currency_symbol USD
totalAssets 257712000.00
intangibleAssets 1087000.00
otherCurrentAssets 6513000.00
totalLiab 105656000.00
totalStockholderEquity 152056000.00
otherCurrentLiab 1327000.00
commonStock 309000.00
retainedEarnings 113597000.00
otherLiab 4205000.00
goodWill 1087000.00
otherAssets 7887000.00
cash 17151000.00
totalCurrentLiabilities 16768000.00
currentDeferredRevenue 7469000.00
netDebt 50121000.00
shortTermDebt 4588000.00
shortLongTermDebtTotal 67272000.00
otherStockholderEquity 38130000.00
propertyPlantEquipment 205240000.00
totalCurrentAssets 31772000.00
shortTermInvestments 7124000.00
netReceivables 8108000.00
longTermDebt 67272000.00
inventory 665000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 16098000.00
nonCurrentAssetsTotal 225940000.00
nonCurrentLiabilitiesTotal 88888000.00
liabilitiesAndStockholdersEquity 257712000.00
cashAndShortTermInvestments 17151000.00
propertyPlantAndEquipmentGross 198116000.00
propertyPlantAndEquipmentNet 198116000.00
commonStockSharesOutstanding 9423000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 256854000.00
intangibleAssets 1087000.00
otherCurrentAssets 1519000.00
totalLiab 114446000.00
totalStockholderEquity 142408000.00
otherCurrentLiab 3660000.00
commonStock 305000.00
retainedEarnings 106226000.00
otherLiab 4540000.00
goodWill 1087000.00
otherAssets 7433000.00
cash 15803000.00
totalCurrentLiabilities 22367000.00
currentDeferredRevenue 11592000.00
netDebt 60350000.00
shortTermDebt 4293000.00
shortLongTermDebtTotal 76153000.00
otherStockholderEquity 35858000.00
propertyPlantEquipment 205946000.00
totalCurrentAssets 29883000.00
netReceivables 6444000.00
longTermDebt 71860000.00
inventory 616000.00
accountsPayable 2822000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 7433000.00
nonCurrentAssetsTotal 226971000.00
nonCurrentLiabilitiesTotal 92079000.00
liabilitiesAndStockholdersEquity 256854000.00
cashAndShortTermInvestments 15803000.00
propertyPlantAndEquipmentGross 199013000.00
propertyPlantAndEquipmentNet 199013000.00
commonStockSharesOutstanding 9351000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 262040000.00
intangibleAssets 1087000.00
otherCurrentAssets 1144000.00
totalLiab 124685000.00
totalStockholderEquity 137355000.00
otherCurrentLiab 11581000.00
commonStock 304000.00
retainedEarnings 102473000.00
otherLiab 6384000.00
goodWill 1087000.00
otherAssets 8017000.00
cash 7778000.00
totalCurrentLiabilities 23263000.00
netDebt 72394000.00
shortTermDebt 4019000.00
shortLongTermDebtTotal 80172000.00
otherStockholderEquity 134336000.00
propertyPlantEquipment 217678000.00
totalCurrentAssets 28863000.00
netReceivables 11774000.00
longTermDebt 76153000.00
inventory 891000.00
accountsPayable 7663000.00
accumulatedOtherComprehensiveIncome -99758000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 8017000.00
nonCurrentAssetsTotal 233177000.00
nonCurrentLiabilitiesTotal 101422000.00
liabilitiesAndStockholdersEquity 262040000.00
cashAndShortTermInvestments 7778000.00
propertyPlantAndEquipmentGross 210760000.00
propertyPlantAndEquipmentNet 210760000.00
commonStockSharesOutstanding 9378000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 253530000.00
intangibleAssets 1087000.00
otherCurrentAssets 455000.00
totalLiab 123069000.00
totalStockholderEquity 130461000.00
otherCurrentLiab 11058000.00
commonStock 305000.00
retainedEarnings 98087000.00
otherLiab 7395000.00
goodWill 1087000.00
otherAssets 8256000.00
cash 26944000.00
totalCurrentLiabilities 20228000.00
netDebt 56990000.00
shortTermDebt 3762000.00
shortLongTermDebtTotal 83934000.00
otherStockholderEquity 32154000.00
propertyPlantEquipment 193797000.00
totalCurrentAssets 44486000.00
netReceivables 10983000.00
longTermDebt 80172000.00
inventory 743000.00
accountsPayable 5408000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 8256000.00
nonCurrentAssetsTotal 209044000.00
nonCurrentLiabilitiesTotal 102841000.00
liabilitiesAndStockholdersEquity 253530000.00
cashAndShortTermInvestments 26944000.00
propertyPlantAndEquipmentGross 192523000.00
propertyPlantAndEquipmentNet 192523000.00
commonStockSharesOutstanding 9393000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-13
currency_symbol USD
totalAssets 219215000.00
intangibleAssets 1087000.00
otherCurrentAssets 870000.00
totalLiab 101163000.00
totalStockholderEquity 118052000.00
otherCurrentLiab 9946000.00
commonStock 301000.00
retainedEarnings 88582000.00
otherLiab 7455000.00
goodWill 1087000.00
otherAssets 7550000.00
cash 154000.00
totalCurrentLiabilities 18192000.00
netDebt 62970000.00
shortTermDebt 2576000.00
shortLongTermDebtTotal 63124000.00
otherStockholderEquity 114731000.00
propertyPlantEquipment 193166000.00
totalCurrentAssets 17412000.00
netReceivables 11761000.00
longTermDebt 60548000.00
inventory 854000.00
accountsPayable 5670000.00
accumulatedOtherComprehensiveIncome -85562000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 7550000.00
nonCurrentAssetsTotal 201803000.00
nonCurrentLiabilitiesTotal 82971000.00
liabilitiesAndStockholdersEquity 219215000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 192073000.00
propertyPlantAndEquipmentNet 192073000.00
commonStockSharesOutstanding 9261000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-29
currency_symbol USD
totalAssets 193715000.00
intangibleAssets 1087000.00
otherCurrentAssets 1291000.00
totalLiab 85814000.00
totalStockholderEquity 107901000.00
otherCurrentLiab 8115000.00
commonStock 297000.00
retainedEarnings 80504000.00
otherLiab 6731000.00
goodWill 1087000.00
otherAssets 7030000.00
cash 2966000.00
totalCurrentLiabilities 16221000.00
netDebt 47934000.00
shortTermDebt 2432000.00
shortLongTermDebtTotal 50900000.00
otherStockholderEquity 108889000.00
propertyPlantEquipment 166029000.00
totalCurrentAssets 19569000.00
netReceivables 11731000.00
longTermDebt 48468000.00
inventory 799000.00
accountsPayable 5674000.00
accumulatedOtherComprehensiveIncome -81789000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 7030000.00
nonCurrentAssetsTotal 174146000.00
nonCurrentLiabilitiesTotal 69593000.00
liabilitiesAndStockholdersEquity 193715000.00
cashAndShortTermInvestments 2966000.00
propertyPlantAndEquipmentGross 164936000.00
propertyPlantAndEquipmentNet 164936000.00
commonStockSharesOutstanding 9117000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-22
currency_symbol USD
totalAssets 185394000.00
intangibleAssets 1087000.00
otherCurrentAssets 3549000.00
totalLiab 87307000.00
totalStockholderEquity 98087000.00
otherCurrentLiab 2188000.00
commonStock 293000.00
retainedEarnings 72010000.00
otherLiab 7256000.00
goodWill 1087000.00
otherAssets 4137000.00
cash 16752000.00
totalCurrentLiabilities 23099000.00
currentDeferredRevenue 10123000.00
netDebt 32149000.00
shortTermDebt 7716000.00
shortLongTermDebtTotal 48901000.00
otherStockholderEquity 101003000.00
propertyPlantEquipment 150104000.00
totalCurrentAssets 30066000.00
shortTermInvestments 16553000.00
netReceivables 9123000.00
longTermDebt 41185000.00
inventory 642000.00
accountsPayable 3072000.00
accumulatedOtherComprehensiveIncome -75219000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 4137000.00
nonCurrentAssetsTotal 155328000.00
nonCurrentLiabilitiesTotal 64208000.00
liabilitiesAndStockholdersEquity 185394000.00
cashAndShortTermInvestments 16752000.00
propertyPlantAndEquipmentGross 149011000.00
propertyPlantAndEquipmentNet 149011000.00
commonStockSharesOutstanding 8928000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-24
currency_symbol USD
totalAssets 165216000.00
intangibleAssets 1087000.00
otherCurrentAssets 3411000.00
totalLiab 87187000.00
totalStockholderEquity 78029000.00
otherCurrentLiab 2314000.00
commonStock 293000.00
retainedEarnings 71671000.00
otherLiab 7391000.00
goodWill 1087000.00
otherAssets 3772000.00
cash 2552000.00
totalCurrentLiabilities 11220000.00
currentDeferredRevenue 2627000.00
netDebt 56809000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 59361000.00
otherStockholderEquity 82294000.00
propertyPlantEquipment 146392000.00
totalCurrentAssets 13965000.00
shortTermInvestments 1795000.00
netReceivables 7332000.00
longTermDebt 57816000.00
inventory 670000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome -76229000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 4902000.00
nonCurrentAssetsTotal 151251000.00
nonCurrentLiabilitiesTotal 75967000.00
liabilitiesAndStockholdersEquity 165216000.00
cashAndShortTermInvestments 2552000.00
propertyPlantAndEquipmentGross 145262000.00
propertyPlantAndEquipmentNet 145262000.00
commonStockSharesOutstanding 9198000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-20
currency_symbol USD
totalAssets 155463000.00
intangibleAssets 1087000.00
otherCurrentAssets 2977000.00
totalLiab 76303000.00
totalStockholderEquity 79160000.00
otherCurrentLiab 2107000.00
commonStock 316000.00
retainedEarnings 67096000.00
otherLiab 6979000.00
goodWill 1087000.00
otherAssets 3472000.00
cash 529000.00
totalCurrentLiabilities 11972000.00
currentDeferredRevenue 2783000.00
netDebt 48072000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 48601000.00
otherStockholderEquity 82656000.00
propertyPlantEquipment 139414000.00
totalCurrentAssets 11490000.00
netReceivables 7351000.00
longTermDebt 47290000.00
inventory 633000.00
accountsPayable 5771000.00
accumulatedOtherComprehensiveIncome -70908000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 4519000.00
nonCurrentAssetsTotal 143973000.00
nonCurrentLiabilitiesTotal 64331000.00
liabilitiesAndStockholdersEquity 155463000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 138367000.00
propertyPlantAndEquipmentNet 138367000.00
commonStockSharesOutstanding 9495000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-21
currency_symbol USD
totalAssets 152759000.00
intangibleAssets 1127000.00
otherCurrentAssets 1191000.00
totalLiab 79647000.00
totalStockholderEquity 73112000.00
otherCurrentLiab 4324000.00
commonStock 314000.00
retainedEarnings 61441000.00
otherLiab 6542000.00
goodWill 1127000.00
otherAssets 2954000.00
cash 440000.00
totalCurrentLiabilities 16728000.00
netDebt 55434000.00
shortTermDebt 8777000.00
shortLongTermDebtTotal 55874000.00
otherStockholderEquity 77444000.00
propertyPlantEquipment 132430000.00
totalCurrentAssets 16248000.00
netReceivables 9479000.00
longTermDebt 47097000.00
inventory 570000.00
accountsPayable 3627000.00
accumulatedOtherComprehensiveIncome -66087000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 2954000.00
nonCurrentAssetsTotal 136511000.00
nonCurrentLiabilitiesTotal 62919000.00
liabilitiesAndStockholdersEquity 152759000.00
cashAndShortTermInvestments 440000.00
propertyPlantAndEquipmentGross 131170000.00
propertyPlantAndEquipmentNet 131170000.00
commonStockSharesOutstanding 9474000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 148011000.00
intangibleAssets 1167000.00
otherCurrentAssets 3036000.00
totalLiab 74198000.00
totalStockholderEquity 73813000.00
otherCurrentLiab 5530000.00
commonStock 335000.00
retainedEarnings 58738000.00
otherLiab 6057000.00
goodWill 1167000.00
otherAssets 2513000.00
cash 633000.00
totalCurrentLiabilities 17498000.00
netDebt 47778000.00
shortTermDebt 6396000.00
shortLongTermDebtTotal 48411000.00
otherStockholderEquity 75297000.00
propertyPlantEquipment 129242000.00
totalCurrentAssets 15089000.00
netReceivables 10770000.00
longTermDebt 42015000.00
inventory 650000.00
accountsPayable 5572000.00
accumulatedOtherComprehensiveIncome -60557000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther 2513000.00
nonCurrentAssetsTotal 132922000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 148011000.00
cashAndShortTermInvestments 633000.00
propertyPlantAndEquipmentGross 124026000.00
propertyPlantAndEquipmentNet 124026000.00
commonStockSharesOutstanding 10044000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-22
currency_symbol USD
totalAssets 138655000.00
otherCurrentAssets 2614000.00
totalLiab 65963000.00
totalStockholderEquity 72692000.00
otherCurrentLiab 4365000.00
commonStock 338000.00
retainedEarnings 56694000.00
goodWill 1207000.00
cash 2593000.00
totalCurrentLiabilities 13555000.00
netDebt 38968000.00
shortTermDebt 3625000.00
shortLongTermDebtTotal 41561000.00
otherStockholderEquity 73038000.00
totalCurrentAssets 14161000.00
netReceivables 8451000.00
inventory 503000.00
accountsPayable 5565000.00
accumulatedOtherComprehensiveIncome -57378000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther 7918000.00
nonCurrentAssetsTotal 124494000.00
nonCurrentLiabilitiesTotal 52408000.00
liabilitiesAndStockholdersEquity 138655000.00
cashAndShortTermInvestments 2593000.00
propertyPlantAndEquipmentGross 115369000.00
propertyPlantAndEquipmentNet 115369000.00
commonStockSharesOutstanding 10404000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-10
currency_symbol USD
totalAssets 123965000.00
otherCurrentAssets 2348000.00
totalLiab 55210000.00
totalStockholderEquity 68755000.00
otherCurrentLiab 4570000.00
commonStock 347000.00
retainedEarnings 50537000.00
goodWill 1248000.00
cash 663000.00
totalCurrentLiabilities 9479000.00
netDebt 34769000.00
shortTermDebt 2133000.00
shortLongTermDebtTotal 35432000.00
otherStockholderEquity 70984000.00
totalCurrentAssets 10073000.00
netReceivables 6510000.00
inventory 552000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome -53113000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 7674000.00
nonCurrentAssetsTotal 113892000.00
nonCurrentLiabilitiesTotal 45731000.00
liabilitiesAndStockholdersEquity 123965000.00
cashAndShortTermInvestments 663000.00
propertyPlantAndEquipmentGross 104970000.00
propertyPlantAndEquipmentNet 104970000.00
commonStockSharesOutstanding 10488000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 116582000.00
otherCurrentAssets 2120000.00
totalLiab 52848000.00
totalStockholderEquity 63734000.00
otherCurrentLiab 4218000.00
commonStock 344000.00
retainedEarnings 46057000.00
goodWill 1288000.00
cash 429000.00
totalCurrentLiabilities 11063000.00
netDebt 34636000.00
shortTermDebt 4418000.00
shortLongTermDebtTotal 35065000.00
otherStockholderEquity 64986000.00
totalCurrentAssets 8549000.00
netReceivables 5531000.00
inventory 469000.00
accountsPayable 2427000.00
accumulatedOtherComprehensiveIncome -47653000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 11727000.00
nonCurrentAssetsTotal 108033000.00
nonCurrentLiabilitiesTotal 41785000.00
liabilitiesAndStockholdersEquity 116582000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 95018000.00
propertyPlantAndEquipmentNet 95018000.00
commonStockSharesOutstanding 10716000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-23
currency_symbol USD
totalAssets 107036000.00
otherCurrentAssets 1888000.00
totalLiab 45142000.00
totalStockholderEquity 61894000.00
otherCurrentLiab 3983000.00
commonStock 349000.00
retainedEarnings 41797000.00
goodWill 1328000.00
cash 313000.00
totalCurrentLiabilities 9595000.00
netDebt 29690000.00
shortTermDebt 3833000.00
shortLongTermDebtTotal 30003000.00
otherStockholderEquity 62773000.00
totalCurrentAssets 8003000.00
netReceivables 5300000.00
inventory 502000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome -43025000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther 1856000.00
nonCurrentAssetsTotal 99033000.00
nonCurrentLiabilitiesTotal 35547000.00
liabilitiesAndStockholdersEquity 107036000.00
cashAndShortTermInvestments 313000.00
propertyPlantAndEquipmentGross 90058000.00
propertyPlantAndEquipmentNet 90058000.00
commonStockSharesOutstanding 11139000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 101400000.00
intangibleAssets 1400000.00
otherCurrentAssets 2000000.00
totalLiab 39800000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 2700000.00
commonStock 400000.00
retainedEarnings 37600000.00
cash 400000.00
totalCurrentLiabilities 7200000.00
currentDeferredRevenue 800000.00
netDebt 27200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 8500000.00
netReceivables 5600000.00
inventory 500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -43800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 92900000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 11496000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 91800000.00
intangibleAssets 1400000.00
otherCurrentAssets 1900000.00
totalLiab 32400000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 2300000.00
commonStock 400000.00
retainedEarnings 33000000.00
cash 800000.00
totalCurrentLiabilities 10300000.00
currentDeferredRevenue 1900000.00
netDebt 19600000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 66300000.00
totalCurrentAssets 7700000.00
netReceivables 4400000.00
inventory 600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 84100000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 91800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 12127660.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 89000000.00
intangibleAssets 1500000.00
otherCurrentAssets 2400000.00
totalLiab 29000000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 3300000.00
retainedEarnings 29200000.00
cash 400000.00
totalCurrentLiabilities 8200000.00
netDebt 18100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 68900000.00
totalCurrentAssets 7200000.00
netReceivables 3700000.00
inventory 700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 12461538.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalAssets 86400000.00
intangibleAssets 1500000.00
otherCurrentAssets 2100000.00
totalLiab 27800000.00
totalStockholderEquity 58600000.00
otherCurrentLiab 3800000.00
retainedEarnings 26500000.00
cash 400000.00
totalCurrentLiabilities 7100000.00
netDebt 17000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 6300000.00
netReceivables 3100000.00
inventory 700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 80100000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 71100000.00
propertyPlantAndEquipmentNet 71100000.00
commonStockSharesOutstanding 12537313.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
totalAssets 84500000.00
intangibleAssets 1600000.00
otherCurrentAssets 2000000.00
totalLiab 28000000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 2800000.00
retainedEarnings 23700000.00
cash 500000.00
totalCurrentLiabilities 6000000.00
netDebt 18200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 6100000.00
netReceivables 2800000.00
inventory 800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -31100000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 78400000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 12786885.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalAssets 85900000.00
intangibleAssets 1600000.00
otherCurrentAssets 2300000.00
totalLiab 30900000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 3200000.00
retainedEarnings 21100000.00
cash 100000.00
totalCurrentLiabilities 7500000.00
netDebt 20400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 6500000.00
netReceivables 3400000.00
inventory 700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 79400000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 85900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 69700000.00
propertyPlantAndEquipmentNet 69700000.00
commonStockSharesOutstanding 13469388.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
totalAssets 72200000.00
otherCurrentAssets 1400000.00
totalLiab 17500000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 2000000.00
retainedEarnings 18900000.00
cash 100000.00
totalCurrentLiabilities 4300000.00
netDebt 10600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 4500000.00
netReceivables 2400000.00
inventory 600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60900000.00
commonStockSharesOutstanding 13404255.00
1988-12-31
date 1988-12-31
filing_date 1988-09-30
currency_symbol USD
totalAssets 67000000.00
otherCurrentAssets 1000000.00
totalLiab 13700000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 2900000.00
retainedEarnings 17500000.00
cash 100000.00
totalCurrentLiabilities 4000000.00
netDebt 8600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 4400000.00
netReceivables 2800000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 13432836.00
1987-12-31
date 1987-12-31
filing_date 1987-09-30
currency_symbol USD
totalAssets 63400000.00
otherCurrentAssets 900000.00
totalLiab 11900000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 2500000.00
retainedEarnings 14400000.00
cash 1300000.00
totalCurrentLiabilities 3200000.00
netDebt 5700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 5500000.00
netReceivables 2600000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 13584906.00
1986-12-31
date 1986-12-31
filing_date 1986-09-30
currency_symbol USD
totalAssets 64200000.00
otherCurrentAssets 800000.00
totalLiab 15100000.00
totalStockholderEquity 49100000.00
otherCurrentLiab 1200000.00
retainedEarnings 12000000.00
cash 1500000.00
totalCurrentLiabilities 3400000.00
netDebt 10300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 5500000.00
netReceivables 2700000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52600000.00
commonStockSharesOutstanding 13728814.00
1985-12-31
date 1985-12-31
filing_date 1985-09-30
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 1000000.00
totalLiab 7700000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 600000.00
retainedEarnings 9900000.00
cash 200000.00
totalCurrentLiabilities 2000000.00
netDebt 2500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 3400000.00
netReceivables 1700000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 13928571.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities -1752000.00
netIncome 1259000.00
changeInCash -509000.00
beginPeriodCashFlow 166537000.00
endPeriodCashFlow 166028000.00
totalCashFromOperatingActivities 7868000.00
depreciation 2833000.00
changeToAccountReceivables -211000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -752000.00
capitalExpenditures 0
changeInWorkingCapital -211000.00
stockBasedCompensation 271000.00
otherNonCashItems 3776000.00
freeCashFlow 7868000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -13176000.00
changeToLiabilities 674000.00
totalCashflowsFromInvestingActivities -979000.00
totalCashFromFinancingActivities -1752000.00
changeToOperatingActivities -432000.00
netIncome 492000.00
changeInCash -6762000.00
beginPeriodCashFlow 173299000.00
endPeriodCashFlow 166537000.00
totalCashFromOperatingActivities 8166000.00
depreciation 2882000.00
otherCashflowsFromInvestingActivities -238000.00
changeToAccountReceivables -139000.00
otherCashflowsFromFinancingActivities -1752000.00
changeToNetincome 4924000.00
capitalExpenditures 979000
cashAndCashEquivalentsChanges 4437000.00
changeInWorkingCapital -24000.00
stockBasedCompensation 877000.00
otherNonCashItems 6931000.00
freeCashFlow 8166000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -7778000.00
changeToLiabilities -2549000.00
totalCashflowsFromInvestingActivities -8755000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities -432000.00
netIncome 406000.00
changeInCash -4198000.00
beginPeriodCashFlow 177497000.00
endPeriodCashFlow 173299000.00
totalCashFromOperatingActivities 4687000.00
depreciation 2842000.00
otherCashflowsFromInvestingActivities 229000.00
changeToAccountReceivables -167000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 3985000.00
capitalExpenditures 1206000
changeReceivables -167000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges -4198000.00
changeInWorkingCapital -2546000.00
stockBasedCompensation 324000.00
otherNonCashItems 6450000.00
freeCashFlow 4687000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -1641000.00
changeToLiabilities 2979000.00
totalCashflowsFromInvestingActivities -3154000.00
totalCashFromFinancingActivities 18538000.00
changeToOperatingActivities 213000.00
netIncome 2677000.00
changeInCash 32714000.00
beginPeriodCashFlow 144783000.00
endPeriodCashFlow 177497000.00
totalCashFromOperatingActivities 9163000.00
depreciation 11462000.00
otherCashflowsFromInvestingActivities -35000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 17605000.00
otherCashflowsFromFinancingActivities 18538000.00
changeToNetincome 2382000.00
capitalExpenditures 1478000
changeReceivables -61000.00
cashFlowsOtherOperating -1169000.00
cashAndCashEquivalentsChanges 29760000.00
changeInWorkingCapital 1303000.00
stockBasedCompensation 267000.00
otherNonCashItems -8226000.00
freeCashFlow 9163000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -9927000.00
changeToLiabilities 28000.00
totalCashflowsFromInvestingActivities -18259000.00
totalCashFromFinancingActivities -588000.00
changeToOperatingActivities -787000.00
netIncome 384000.00
changeInCash -14479000.00
beginPeriodCashFlow 159262000.00
endPeriodCashFlow 144783000.00
totalCashFromOperatingActivities 4368000.00
depreciation 2806000.00
otherCashflowsFromInvestingActivities 183000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -588000.00
changeToNetincome 1890000.00
capitalExpenditures 8726000
cashAndCashEquivalentsChanges -6188000.00
changeInWorkingCapital -808000.00
stockBasedCompensation 276000.00
otherNonCashItems 4516000.00
freeCashFlow 4368000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 1583000.00
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -13775000.00
totalCashFromFinancingActivities -345000.00
changeToOperatingActivities -497000.00
netIncome 582000.00
changeInCash -5261000.00
beginPeriodCashFlow 164523000.00
endPeriodCashFlow 159262000.00
totalCashFromOperatingActivities 7493000.00
depreciation 2929000.00
otherCashflowsFromInvestingActivities -217000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome 2595000.00
capitalExpenditures 13775000
cashAndCashEquivalentsChanges -10598000.00
changeInWorkingCapital 1254000.00
stockBasedCompensation 829000.00
otherNonCashItems 1766000.00
freeCashFlow 7493000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 5150000.00
changeToLiabilities -2004000.00
totalCashflowsFromInvestingActivities 2459000.00
totalCashFromFinancingActivities -771000.00
changeToOperatingActivities -771000.00
netIncome 404000.00
changeInCash 3002000.00
beginPeriodCashFlow 161521000.00
endPeriodCashFlow 164523000.00
totalCashFromOperatingActivities 1314000.00
depreciation 2961000.00
otherCashflowsFromInvestingActivities 945000.00
changeToAccountReceivables -312000.00
salePurchaseOfStock -771000.00
otherCashflowsFromFinancingActivities -771000.00
changeToNetincome 1068000.00
capitalExpenditures 3636000
changeReceivables -312000.00
cashFlowsOtherOperating -803000.00
cashAndCashEquivalentsChanges 3002000.00
changeInWorkingCapital -3119000.00
stockBasedCompensation 197000.00
otherNonCashItems 3832000.00
freeCashFlow 1314000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -6446000.00
changeToLiabilities 2330000.00
totalCashflowsFromInvestingActivities -6446000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities -416000.00
netIncome -949000.00
changeInCash -1360000.00
beginPeriodCashFlow 162881000.00
endPeriodCashFlow 161521000.00
totalCashFromOperatingActivities 5842000.00
depreciation 3174000.00
otherCashflowsFromInvestingActivities -250000.00
changeToAccountReceivables 198000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities 88980000.00
changeToNetincome 169000.00
capitalExpenditures 880
changeInWorkingCapital 3091000.00
stockBasedCompensation 105000.00
otherNonCashItems 1753000.00
freeCashFlow 5842000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 25081000.00
changeToLiabilities -1261000.00
totalCashflowsFromInvestingActivities 20609000.00
totalCashFromFinancingActivities -1319000.00
changeToOperatingActivities -49000.00
netIncome -113000.00
changeInCash 24727000.00
beginPeriodCashFlow 138154000.00
endPeriodCashFlow 162881000.00
totalCashFromOperatingActivities 5437000.00
depreciation 3821000.00
otherCashflowsFromInvestingActivities 182000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -1319000.00
otherCashflowsFromFinancingActivities -1319000.00
changeToNetincome 890000.00
capitalExpenditures 876000
changeReceivables 85000.00
cashFlowsOtherOperating -129000.00
cashAndCashEquivalentsChanges 24727000.00
changeInWorkingCapital 374000.00
stockBasedCompensation 152000.00
otherNonCashItems 5024000.00
freeCashFlow 5437000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 16644000.00
changeToLiabilities 1432000.00
totalCashflowsFromInvestingActivities 13914000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities 204000.00
netIncome 281000.00
changeInCash 21311000.00
beginPeriodCashFlow 116843000.00
endPeriodCashFlow 138154000.00
totalCashFromOperatingActivities 7543000.00
depreciation 4449000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables 455000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 93000.00
capitalExpenditures 835000
changeReceivables 455000.00
cashFlowsOtherOperating 37000.00
cashAndCashEquivalentsChanges 21311000.00
changeInWorkingCapital 2919000.00
stockBasedCompensation 652000.00
otherNonCashItems 283000.00
freeCashFlow 7543000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 38209000.00
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities 38524000.00
netBorrowings 1391000.00
totalCashFromFinancingActivities 990000.00
changeToOperatingActivities 433000.00
netIncome 40875000.00
changeInCash 42934000.00
beginPeriodCashFlow 73909000.00
endPeriodCashFlow 116843000.00
totalCashFromOperatingActivities 3420000.00
depreciation 1502000.00
otherCashflowsFromInvestingActivities 3702000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 91254000.00
changeToNetincome -38988000.00
capitalExpenditures 5984000
changeReceivables 99000.00
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges 42934000.00
changeInWorkingCapital 31000.00
stockBasedCompensation 202000.00
otherNonCashItems -49504000.00
freeCashFlow 3420000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 27798000.00
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities 27798000.00
netBorrowings 2070000.00
totalCashFromFinancingActivities -5438000.00
changeToOperatingActivities 394000.00
netIncome 975000.00
changeInCash 27620000.00
beginPeriodCashFlow 46289000.00
endPeriodCashFlow 73909000.00
totalCashFromOperatingActivities 5260000.00
depreciation 1478000.00
otherCashflowsFromInvestingActivities 15063000.00
changeToAccountReceivables 377000.00
salePurchaseOfStock -5625000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 5262000.00
capitalExpenditures 38928000
cashFlowsOtherOperating 204000.00
cashAndCashEquivalentsChanges 27620000.00
changeInWorkingCapital -3875000.00
stockBasedCompensation 131000.00
otherNonCashItems 2977000.00
freeCashFlow -33668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 15105000.00
changeToLiabilities -1101000.00
totalCashflowsFromInvestingActivities 14942000.00
netBorrowings 2070000.00
totalCashFromFinancingActivities -3638000.00
changeToOperatingActivities 301000.00
netIncome 5271000.00
changeInCash 15547000.00
beginPeriodCashFlow 30742000.00
endPeriodCashFlow 46289000.00
totalCashFromOperatingActivities 4243000.00
depreciation 1488000.00
otherCashflowsFromInvestingActivities 1870000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -3333000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome -1554000.00
capitalExpenditures 2033000
changeReceivables 400000.00
cashFlowsOtherOperating -261000.00
cashAndCashEquivalentsChanges 15547000.00
changeInWorkingCapital -907000.00
stockBasedCompensation 70000.00
otherNonCashItems -3999000.00
freeCashFlow 2210000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 21646000.00
changeToLiabilities 1589000.00
totalCashflowsFromInvestingActivities 23275000.00
netBorrowings 2070000.00
totalCashFromFinancingActivities -9035000.00
changeToOperatingActivities -581000.00
netIncome 3977000.00
changeInCash 19367000.00
beginPeriodCashFlow 11375000.00
endPeriodCashFlow 30742000.00
totalCashFromOperatingActivities 5127000.00
depreciation 1558000.00
otherCashflowsFromInvestingActivities 2309000.00
changeToAccountReceivables -485000.00
salePurchaseOfStock -8933000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome -1589000.00
capitalExpenditures 680000
changeReceivables -485000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges 19367000.00
changeInWorkingCapital 1315000.00
stockBasedCompensation 570000.00
otherNonCashItems -735000.00
freeCashFlow 5127000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -15006000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -15488000.00
totalCashFromFinancingActivities -3727000.00
changeToOperatingActivities 796000.00
netIncome 1499000.00
changeInCash -15232000.00
beginPeriodCashFlow 26607000.00
endPeriodCashFlow 11375000.00
totalCashFromOperatingActivities 3983000.00
depreciation 1526000.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock -3421000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 1235000.00
capitalExpenditures 487000
changeReceivables -292000.00
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges -15232000.00
changeInWorkingCapital -169000.00
stockBasedCompensation 601000.00
otherNonCashItems 2052000.00
freeCashFlow 3496000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -59582000.00
changeToLiabilities 13398000.00
totalCashflowsFromInvestingActivities -73950000.00
totalCashFromFinancingActivities -691000.00
changeToOperatingActivities -160000.00
netIncome 2334000.00
changeInCash -42639000.00
beginPeriodCashFlow 69246000.00
endPeriodCashFlow 26607000.00
totalCashFromOperatingActivities 32002000.00
depreciation 1523000.00
otherCashflowsFromInvestingActivities 13439000.00
changeToAccountReceivables 373000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 8195000.00
capitalExpenditures 1066000
changeReceivables -337000.00
cashFlowsOtherOperating 12735000.00
cashAndCashEquivalentsChanges -42639000.00
changeInWorkingCapital 28808000.00
stockBasedCompensation 26000.00
otherNonCashItems 304000.00
freeCashFlow 30936000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 9634000.00
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities 8993000.00
totalCashFromFinancingActivities -2776000.00
changeToOperatingActivities 2131000.00
netIncome 1889000.00
changeInCash 13077000.00
beginPeriodCashFlow 56169000.00
endPeriodCashFlow 69246000.00
totalCashFromOperatingActivities 6860000.00
depreciation 1553000.00
otherCashflowsFromInvestingActivities -13332000.00
dividendsPaid 576000.00
changeToAccountReceivables -136000.00
salePurchaseOfStock -2402000.00
otherCashflowsFromFinancingActivities -374000.00
changeToNetincome -13000.00
capitalExpenditures 1185000
changeReceivables 136000.00
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges 13077000.00
changeInWorkingCapital 1430000.00
stockBasedCompensation 149000.00
otherNonCashItems 1174000.00
freeCashFlow 5675000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 916000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities 25325000.00
totalCashFromFinancingActivities -3708000.00
changeToOperatingActivities -148000.00
netIncome 9728000.00
changeInCash 26528000.00
beginPeriodCashFlow 29641000.00
endPeriodCashFlow 56169000.00
totalCashFromOperatingActivities 4911000.00
depreciation 1531000.00
otherCashflowsFromInvestingActivities 19881000.00
dividendsPaid 255000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock -3598000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 6776000.00
capitalExpenditures 10046000
changeReceivables 95000.00
cashFlowsOtherOperating 584000.00
cashAndCashEquivalentsChanges 26528000.00
changeInWorkingCapital -18880000.00
stockBasedCompensation 28000.00
otherNonCashItems -6776000.00
freeCashFlow 14957000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 5676000.00
changeToLiabilities -890000.00
totalCashflowsFromInvestingActivities 5813000.00
totalCashFromFinancingActivities -1969000.00
changeToOperatingActivities -757000.00
netIncome 1727000.00
changeInCash 7094000.00
beginPeriodCashFlow 22547000.00
endPeriodCashFlow 29641000.00
totalCashFromOperatingActivities 3250000.00
depreciation 1551000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 255000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -1714000.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 86000.00
capitalExpenditures 6696000
changeReceivables 124000.00
cashFlowsOtherOperating 508000.00
cashAndCashEquivalentsChanges 7094000.00
changeInWorkingCapital -266000.00
stockBasedCompensation 29000.00
otherNonCashItems -86000.00
freeCashFlow -3446000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 63847000.00
changeToLiabilities 711000.00
totalCashflowsFromInvestingActivities -10905000.00
netBorrowings 3104000.00
totalCashFromFinancingActivities -5804000.00
changeToOperatingActivities 673000.00
netIncome 521000.00
changeInCash -12235000.00
beginPeriodCashFlow 34782000.00
endPeriodCashFlow 22547000.00
totalCashFromOperatingActivities 4474000.00
depreciation 1612000.00
otherCashflowsFromInvestingActivities -34068000.00
changeToAccountReceivables 174000.00
salePurchaseOfStock -5733000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 20000.00
capitalExpenditures 6220000
changeReceivables -174000.00
cashFlowsOtherOperating -675000.00
cashAndCashEquivalentsChanges -12235000.00
changeInWorkingCapital -6274000.00
stockBasedCompensation 493000.00
otherNonCashItems 3936000.00
freeCashFlow -1746000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 2489000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities 50172000.00
totalCashFromFinancingActivities 436000.00
changeToOperatingActivities -1953000.00
netIncome 1952000.00
changeInCash 1933000.00
beginPeriodCashFlow 32849000.00
endPeriodCashFlow 34782000.00
totalCashFromOperatingActivities -48675000.00
depreciation 1878000.00
otherCashflowsFromInvestingActivities -244303000.00
dividendsPaid 255000.00
changeToInventory -1704000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 691000.00
otherCashflowsFromFinancingActivities 436000.00
changeToNetincome -78000.00
capitalExpenditures 4310000
changeReceivables 90000.00
cashFlowsOtherOperating 249000.00
cashAndCashEquivalentsChanges 1933000.00
changeInWorkingCapital -5030000.00
stockBasedCompensation 17000.00
otherNonCashItems -50033000.00
freeCashFlow -52985000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 4643000.00
changeToLiabilities 1352000.00
totalCashflowsFromInvestingActivities 53226000.00
netBorrowings -466000.00
totalCashFromFinancingActivities -29028000.00
changeToOperatingActivities -1953000.00
netIncome 119586000.00
changeInCash 25888000.00
beginPeriodCashFlow 6961000.00
endPeriodCashFlow 32849000.00
totalCashFromOperatingActivities 1690000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 278304000.00
dividendsPaid 256000.00
changeToInventory -277000.00
changeToAccountReceivables -146000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities -28562000.00
changeToNetincome 122199000.00
capitalExpenditures 165000
changeReceivables 146000.00
cashFlowsOtherOperating 255000.00
cashAndCashEquivalentsChanges 25888000.00
changeInWorkingCapital 3779000.00
stockBasedCompensation 1111000.00
otherNonCashItems -122111000.00
freeCashFlow 1855000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 28000.00
changeToLiabilities -442000.00
totalCashflowsFromInvestingActivities -1548000.00
netBorrowings -1086000.00
totalCashFromFinancingActivities -1340000.00
changeToOperatingActivities -443000.00
netIncome 1029000.00
changeInCash 2437000.00
beginPeriodCashFlow 4524000.00
endPeriodCashFlow 6961000.00
totalCashFromOperatingActivities 5325000.00
depreciation 4430000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 254000.00
changeToInventory 38000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome -12000.00
capitalExpenditures 1584000
changeReceivables -113000.00
cashFlowsOtherOperating 405000.00
cashAndCashEquivalentsChanges 2437000.00
changeInWorkingCapital -111000.00
stockBasedCompensation 41000.00
otherNonCashItems -76000.00
freeCashFlow 3741000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 72000.00
changeToLiabilities -777000.00
totalCashflowsFromInvestingActivities -6401000.00
netBorrowings 3570000.00
totalCashFromFinancingActivities 2557000.00
changeToOperatingActivities -1285000.00
netIncome 12211000.00
changeInCash 1894000.00
beginPeriodCashFlow 2630000.00
endPeriodCashFlow 4524000.00
totalCashFromOperatingActivities 5738000.00
depreciation 5363000.00
otherCashflowsFromInvestingActivities -2329000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 89485000.00
changeToNetincome -10093000.00
capitalExpenditures 4015000
changeReceivables -13000.00
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges 1894000.00
changeInWorkingCapital -1877000.00
stockBasedCompensation 125000.00
otherNonCashItems 9000.00
freeCashFlow 1723000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 385000.00
changeToLiabilities 1904000.00
totalCashflowsFromInvestingActivities -2545000.00
netBorrowings -1258000.00
totalCashFromFinancingActivities -1160000.00
changeToOperatingActivities -1925000.00
netIncome 45184000.00
changeInCash 2630000.00
endPeriodCashFlow 2630000.00
totalCashFromOperatingActivities 6335000.00
depreciation 4830000.00
otherCashflowsFromInvestingActivities 2295000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -204000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 2182000.00
changeToNetincome 15628000.00
capitalExpenditures 4456000
changeReceivables 204000.00
cashFlowsOtherOperating 1959000.00
cashAndCashEquivalentsChanges 2630000.00
changeInWorkingCapital 849000.00
stockBasedCompensation 33000.00
otherNonCashItems -60189000.00
freeCashFlow 1879000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 132000.00
changeToLiabilities -1235000.00
totalCashflowsFromInvestingActivities -4542000.00
netBorrowings -1316000.00
totalCashFromFinancingActivities 332000.00
changeToOperatingActivities 129000.00
netIncome 1713000.00
changeInCash -106000.00
beginPeriodCashFlow 106000.00
totalCashFromOperatingActivities 4104000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 1648000.00
otherCashflowsFromFinancingActivities 6678000.00
changeToNetincome 900000.00
capitalExpenditures 4410000
changeReceivables 203000.00
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges -106000.00
changeInWorkingCapital -1627000.00
stockBasedCompensation 33000.00
otherNonCashItems 823000.00
freeCashFlow -306000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 104000.00
changeToLiabilities -225000.00
totalCashflowsFromInvestingActivities -3833000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -943000.00
changeToOperatingActivities 559000.00
netIncome 1443000.00
changeInCash -40639000.00
beginPeriodCashFlow 40745000.00
endPeriodCashFlow 106000.00
totalCashFromOperatingActivities 4882000.00
depreciation 2136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 124000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 6134000.00
changeToNetincome 3092000.00
capitalExpenditures 3729000
changeReceivables -124000.00
cashFlowsOtherOperating -559000.00
cashAndCashEquivalentsChanges 106000.00
changeInWorkingCapital -3082000.00
stockBasedCompensation 522000.00
otherNonCashItems 771000.00
freeCashFlow 1153000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -883000.00
changeToLiabilities 4246000.00
totalCashflowsFromInvestingActivities -19984000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities -768000.00
netIncome 1682000.00
changeInCash -15000.00
beginPeriodCashFlow 3469000.00
endPeriodCashFlow 40745000.00
totalCashFromOperatingActivities 5590000.00
depreciation 2171000.00
otherCashflowsFromInvestingActivities 1174000.00
changeToAccountReceivables 277000.00
salePurchaseOfStock 1239000.00
otherCashflowsFromFinancingActivities 9047000.00
changeToNetincome 1334000.00
capitalExpenditures 5407000
changeInWorkingCapital 520000.00
stockBasedCompensation 79000.00
otherNonCashItems 1119000.00
freeCashFlow 183000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
investments -1490000.00
changeToLiabilities 3022000.00
totalCashflowsFromInvestingActivities -14972000.00
netBorrowings 5605000.00
totalCashFromFinancingActivities 5693000.00
changeToOperatingActivities -1660000.00
netIncome 1957000.00
changeInCash -3469000.00
beginPeriodCashFlow 3469000.00
endPeriodCashFlow 3469000.00
totalCashFromOperatingActivities 5810000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 12269000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -101000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 14104000.00
changeToNetincome -4461000.00
capitalExpenditures 14585000
changeReceivables -317000.00
cashFlowsOtherOperating -2286000.00
cashAndCashEquivalentsChanges -3469000.00
changeInWorkingCapital 771000.00
stockBasedCompensation 31000.00
otherNonCashItems 801000.00
freeCashFlow -8775000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 202000.00
changeToLiabilities 2908000.00
totalCashflowsFromInvestingActivities 1665000.00
netBorrowings -2716000.00
totalCashFromFinancingActivities -2759000.00
changeToOperatingActivities 52000.00
netIncome 774000.00
changeInCash 3469000.00
endPeriodCashFlow 3469000.00
totalCashFromOperatingActivities 4563000.00
depreciation 2111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -75000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -982000.00
capitalExpenditures 1474000
changeReceivables 75000.00
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges 3469000.00
changeInWorkingCapital 2352000.00
stockBasedCompensation 32000.00
otherNonCashItems 276000.00
freeCashFlow 3089000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 145000.00
changeToLiabilities -227000.00
totalCashflowsFromInvestingActivities -1102000.00
netBorrowings -2371000.00
totalCashFromFinancingActivities -2187000.00
netIncome 1820000.00
changeInCash -2187000.00
beginPeriodCashFlow 419000.00
totalCashFromOperatingActivities 3289000.00
depreciation 1998000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -242000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 3955000.00
changeToNetincome -599000.00
capitalExpenditures 956000
changeReceivables 242000.00
cashFlowsOtherOperating -228000.00
changeInWorkingCapital -458000.00
stockBasedCompensation 443000.00
otherNonCashItems 85000.00
freeCashFlow 2333000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 214000.00
changeToLiabilities -1904000.00
totalCashflowsFromInvestingActivities -630000.00
netBorrowings -6517000.00
totalCashFromFinancingActivities -5617000.00
netIncome 7473000.00
changeInCash -419000.00
beginPeriodCashFlow 419000.00
endPeriodCashFlow 419000.00
totalCashFromOperatingActivities 5828000.00
depreciation 1959000.00
otherCashflowsFromInvestingActivities 1174000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 12510000.00
changeToNetincome 3446000.00
capitalExpenditures 10539000
changeReceivables -209000.00
cashFlowsOtherOperating 750000.00
cashAndCashEquivalentsChanges -419000.00
changeInWorkingCapital -891000.00
stockBasedCompensation 72000.00
otherNonCashItems -6231000.00
freeCashFlow -4711000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
investments 156000.00
changeToLiabilities 1419000.00
totalCashflowsFromInvestingActivities -2963000.00
netBorrowings 11483000.00
totalCashFromFinancingActivities -1406000.00
changeToOperatingActivities -1402000.00
netIncome 2071000.00
changeInCash -320000.00
beginPeriodCashFlow 739000.00
endPeriodCashFlow 419000.00
totalCashFromOperatingActivities 4049000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 2527000.00
changeToNetincome 5463000.00
capitalExpenditures 2800000
changeReceivables 104000.00
cashFlowsOtherOperating 1947000.00
cashAndCashEquivalentsChanges -320000.00
changeInWorkingCapital -464000.00
stockBasedCompensation 40000.00
otherNonCashItems -59000.00
freeCashFlow 1249000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 158000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities -1346000.00
netBorrowings -3613000.00
totalCashFromFinancingActivities -3512000.00
netIncome 2046000.00
changeInCash 48000.00
beginPeriodCashFlow 691000.00
endPeriodCashFlow 739000.00
totalCashFromOperatingActivities 4906000.00
depreciation 1812000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 656000.00
otherCashflowsFromFinancingActivities 1635000.00
capitalExpenditures 1264000
changeReceivables -307000.00
cashFlowsOtherOperating -638000.00
cashAndCashEquivalentsChanges 48000.00
changeInWorkingCapital 1599000.00
stockBasedCompensation 9000.00
otherNonCashItems 42000.00
freeCashFlow 3642000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 446000.00
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities -1351000.00
netBorrowings 306000.00
totalCashFromFinancingActivities -765000.00
netIncome 1362000.00
changeInCash -204000.00
beginPeriodCashFlow 895000.00
endPeriodCashFlow 691000.00
totalCashFromOperatingActivities 1912000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities -323000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 1978000.00
changeToNetincome 670000.00
capitalExpenditures 34000
changeReceivables -310000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges -204000.00
changeInWorkingCapital -2986000.00
stockBasedCompensation 582000.00
otherNonCashItems 2717000.00
freeCashFlow 1946000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -135000.00
changeToLiabilities -2615000.00
totalCashflowsFromInvestingActivities -4048000.00
netBorrowings -2774000.00
totalCashFromFinancingActivities -2429000.00
netIncome 2793000.00
changeInCash -118000.00
beginPeriodCashFlow 1013000.00
endPeriodCashFlow 895000.00
totalCashFromOperatingActivities 6359000.00
depreciation 4248000.00
otherCashflowsFromInvestingActivities 288000.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 12419000.00
changeToNetincome 1509000.00
capitalExpenditures 2463000
changeReceivables 164000.00
cashFlowsOtherOperating 253000.00
cashAndCashEquivalentsChanges -118000.00
changeInWorkingCapital -2191000.00
stockBasedCompensation 172000.00
otherNonCashItems -81000.00
freeCashFlow 3896000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
investments -4969000.00
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities -10616000.00
netBorrowings 6262000.00
totalCashFromFinancingActivities 7204000.00
changeToOperatingActivities -2040000.00
netIncome 2490000.00
changeInCash 399000.00
beginPeriodCashFlow 614000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities 3811000.00
depreciation 4124000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables 1152000.00
salePurchaseOfStock 587000.00
otherCashflowsFromFinancingActivities 8309000.00
changeToNetincome -1356000.00
capitalExpenditures 1155000
changeReceivables 1152000.00
cashFlowsOtherOperating -3023000.00
cashAndCashEquivalentsChanges 399000.00
changeInWorkingCapital -1447000.00
stockBasedCompensation 86000.00
otherNonCashItems -205000.00
freeCashFlow 2656000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -87000.00
changeToLiabilities 3244000.00
totalCashflowsFromInvestingActivities -9829000.00
netBorrowings -1968000.00
totalCashFromFinancingActivities -1609000.00
netIncome 3485000.00
changeInCash -518000.00
beginPeriodCashFlow 1132000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities 10920000.00
depreciation 4072000.00
otherCashflowsFromInvestingActivities 2326000.00
dividendsPaid 0.00
changeToInventory -46000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 4477000.00
changeToNetincome -433000.00
capitalExpenditures 2732000
changeReceivables 522000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges -518000.00
changeInWorkingCapital 3796000.00
stockBasedCompensation 93000.00
otherNonCashItems -811000.00
freeCashFlow 8188000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -85000.00
changeToLiabilities -3615000.00
totalCashflowsFromInvestingActivities 96000.00
netBorrowings -4969000.00
totalCashFromFinancingActivities -4087000.00
netIncome 1703000.00
changeInCash 553000.00
beginPeriodCashFlow 579000.00
endPeriodCashFlow 1132000.00
totalCashFromOperatingActivities 4544000.00
depreciation 4168000.00
otherCashflowsFromInvestingActivities 1620000.00
dividendsPaid 0.00
changeToInventory 13000.00
changeToAccountReceivables 814000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 4282000.00
changeToNetincome 1030000.00
capitalExpenditures 410000
changeReceivables 814000.00
cashFlowsOtherOperating 431000.00
cashAndCashEquivalentsChanges 553000.00
changeInWorkingCapital -2357000.00
stockBasedCompensation 791000.00
otherNonCashItems 88000.00
freeCashFlow 4134000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
investments -125000.00
changeToLiabilities -1086000.00
totalCashflowsFromInvestingActivities -19022000.00
netBorrowings 14694000.00
totalCashFromFinancingActivities 15020000.00
netIncome 2341000.00
changeInCash 77000.00
beginPeriodCashFlow 502000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities 4079000.00
depreciation 3775000.00
otherCashflowsFromInvestingActivities -9794000.00
dividendsPaid 0.00
changeToInventory 11000.00
changeToAccountReceivables -1451000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 17071000.00
changeToNetincome 162000.00
capitalExpenditures 5334000
changeReceivables -1451000.00
cashFlowsOtherOperating 327000.00
cashAndCashEquivalentsChanges 77000.00
changeInWorkingCapital -2199000.00
stockBasedCompensation 169000.00
otherNonCashItems 169000.00
freeCashFlow -1255000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
investments -78000.00
changeToLiabilities 1661000.00
totalCashflowsFromInvestingActivities 1393000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -8419000.00
netIncome 6989000.00
changeInCash -240000.00
beginPeriodCashFlow 742000.00
endPeriodCashFlow 502000.00
totalCashFromOperatingActivities 6786000.00
depreciation 3703000.00
otherCashflowsFromInvestingActivities 13071000.00
dividendsPaid 0.00
changeToInventory 70000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities -968000.00
changeToNetincome -3496000.00
capitalExpenditures 4940000
changeReceivables 26000.00
cashFlowsOtherOperating -2167000.00
cashAndCashEquivalentsChanges -240000.00
changeInWorkingCapital -410000.00
stockBasedCompensation 71000.00
otherNonCashItems -6715000.00
freeCashFlow 1846000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 1000.00
changeToLiabilities 3719000.00
totalCashflowsFromInvestingActivities -13624000.00
netBorrowings -9739000.00
totalCashFromFinancingActivities -1118000.00
netIncome 3002000.00
changeInCash -3785000.00
beginPeriodCashFlow 4527000.00
endPeriodCashFlow 742000.00
totalCashFromOperatingActivities 10957000.00
depreciation 3624000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 0.00
changeToInventory 62000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 7621000.00
changeToNetincome -488000.00
capitalExpenditures 3311000
changeReceivables 10000.00
cashFlowsOtherOperating 1028000.00
cashAndCashEquivalentsChanges -3785000.00
changeInWorkingCapital 4819000.00
stockBasedCompensation 86000.00
otherNonCashItems -318000.00
freeCashFlow 7646000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -7000.00
changeToLiabilities -1584000.00
totalCashflowsFromInvestingActivities -1513000.00
netBorrowings -1299000.00
totalCashFromFinancingActivities -935000.00
netIncome 2271000.00
changeInCash 3087000.00
beginPeriodCashFlow 1440000.00
endPeriodCashFlow 4527000.00
totalCashFromOperatingActivities 5535000.00
depreciation 3467000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 0.00
changeToInventory -25000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 1364000.00
changeToNetincome 1203000.00
capitalExpenditures 574000
changeReceivables -693000.00
cashFlowsOtherOperating 896000.00
cashAndCashEquivalentsChanges 3087000.00
changeInWorkingCapital -1406000.00
stockBasedCompensation 596000.00
otherNonCashItems -494000.00
freeCashFlow 4961000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments -32000.00
changeToLiabilities -2368000.00
totalCashflowsFromInvestingActivities -8781000.00
netBorrowings -1277000.00
totalCashFromFinancingActivities -340000.00
netIncome 3123000.00
changeInCash -5273000.00
beginPeriodCashFlow 6713000.00
endPeriodCashFlow 1440000.00
totalCashFromOperatingActivities 3848000.00
depreciation 3271000.00
otherCashflowsFromInvestingActivities 2202000.00
dividendsPaid 0.00
changeToInventory -145000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 1170000.00
changeToNetincome -725000.00
capitalExpenditures 6787000
changeReceivables 704000.00
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -5273000.00
changeInWorkingCapital -1821000.00
stockBasedCompensation 130000.00
otherNonCashItems -1299000.00
freeCashFlow -2939000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities 1669000.00
totalCashflowsFromInvestingActivities -7882000.00
netBorrowings -1256000.00
totalCashFromFinancingActivities -466000.00
netIncome 1271000.00
changeInCash -5125000.00
beginPeriodCashFlow 11838000.00
endPeriodCashFlow 6713000.00
totalCashFromOperatingActivities 3223000.00
depreciation 3492000.00
otherCashflowsFromInvestingActivities 911000.00
dividendsPaid 0.00
changeToInventory 127000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 488000.00
otherCashflowsFromFinancingActivities 790000.00
changeToNetincome 497000.00
capitalExpenditures 16704000
changeReceivables 76000.00
cashFlowsOtherOperating -3995000.00
cashAndCashEquivalentsChanges -5125000.00
changeInWorkingCapital -2123000.00
stockBasedCompensation 68000.00
otherNonCashItems -526000.00
freeCashFlow -13481000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments -55000.00
changeToLiabilities 3368000.00
totalCashflowsFromInvestingActivities -15864000.00
netBorrowings -1236000.00
totalCashFromFinancingActivities -1152000.00
netIncome 2676000.00
changeInCash -8199000.00
beginPeriodCashFlow 20037000.00
endPeriodCashFlow 11838000.00
totalCashFromOperatingActivities 8817000.00
depreciation 3196000.00
otherCashflowsFromInvestingActivities -10742000.00
changeToInventory 80000.00
changeToAccountReceivables -384000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome -460000.00
capitalExpenditures 2844000
changeReceivables -384000.00
cashFlowsOtherOperating 333000.00
cashAndCashEquivalentsChanges -8199000.00
changeInWorkingCapital 3397000.00
stockBasedCompensation 86000.00
otherNonCashItems -100000.00
freeCashFlow 11661000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities -2902000.00
totalCashflowsFromInvestingActivities -1531000.00
netBorrowings -1215000.00
totalCashFromFinancingActivities -556000.00
netIncome 1640000.00
changeInCash 987000.00
beginPeriodCashFlow 19050000.00
endPeriodCashFlow 20037000.00
totalCashFromOperatingActivities 3074000.00
depreciation 3223000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 0.00
changeToInventory -61000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 659000.00
changeToNetincome 862000.00
capitalExpenditures 4660000
changeReceivables -243000.00
cashFlowsOtherOperating 552000.00
cashAndCashEquivalentsChanges 987000.00
changeInWorkingCapital -2654000.00
stockBasedCompensation 411000.00
otherNonCashItems 3677000.00
freeCashFlow -1586000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
investments -70000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -6379000.00
netBorrowings -1195000.00
totalCashFromFinancingActivities -967000.00
netIncome 2124000.00
changeInCash -1976000.00
beginPeriodCashFlow 21026000.00
endPeriodCashFlow 19050000.00
totalCashFromOperatingActivities 5370000.00
depreciation 3083000.00
otherCashflowsFromInvestingActivities 1069000.00
dividendsPaid 0.00
changeToInventory 132000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome -903000.00
capitalExpenditures 4789000
changeReceivables 234000.00
cashFlowsOtherOperating 526000.00
cashAndCashEquivalentsChanges -1976000.00
changeInWorkingCapital 1066000.00
stockBasedCompensation 136000.00
otherNonCashItems 1000.00
freeCashFlow 581000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1427000.00
netIncome 6879000.00
changeInCash -1734000.00
beginPeriodCashFlow 22760000.00
endPeriodCashFlow 21026000.00
totalCashFromOperatingActivities 2632000.00
depreciation 3084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -83000.00
changeToAccountReceivables 1086000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 2083000
changeInWorkingCapital -3361000.00
stockBasedCompensation 80000.00
otherNonCashItems -5354000.00
freeCashFlow 549000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities 628000.00
totalCashFromFinancingActivities -795000.00
netIncome 2359000.00
changeInCash 6136000.00
beginPeriodCashFlow 16624000.00
endPeriodCashFlow 22760000.00
totalCashFromOperatingActivities 8792000.00
depreciation 2965000.00
changeToInventory 77000.00
changeToAccountReceivables -1161000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome -6000.00
capitalExpenditures 1501000
cashAndCashEquivalentsChanges 2373000.00
changeInWorkingCapital 3736000.00
stockBasedCompensation 79000.00
otherNonCashItems -10000.00
freeCashFlow 7291000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities -1141000.00
netIncome 1505000.00
changeInCash 1205000.00
beginPeriodCashFlow 15419000.00
endPeriodCashFlow 16624000.00
totalCashFromOperatingActivities 4852000.00
depreciation 2953000.00
changeToInventory -146000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 186000.00
capitalExpenditures 1363000
changeInWorkingCapital 1562000.00
stockBasedCompensation 413000.00
otherNonCashItems 1372000.00
freeCashFlow 3489000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalCashFromFinancingActivities -1760000.00
netIncome 1468000.00
changeInCash -1732000.00
beginPeriodCashFlow 17151000.00
endPeriodCashFlow 15419000.00
totalCashFromOperatingActivities 4325000.00
depreciation 3208000.00
changeToInventory -304000.00
changeToAccountReceivables -539000.00
salePurchaseOfStock -955000.00
otherCashflowsFromFinancingActivities 314000.00
capitalExpenditures 1796000
changeInWorkingCapital -764000.00
stockBasedCompensation 132000.00
otherNonCashItems 3489000.00
freeCashFlow 2529000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-03
currency_symbol USD
totalCashFromFinancingActivities 115000.00
netIncome 1994000.00
changeInCash 1183000.00
beginPeriodCashFlow 15968000.00
endPeriodCashFlow 17151000.00
totalCashFromOperatingActivities 2176000.00
depreciation 2860000.00
changeToInventory 11000.00
changeToAccountReceivables 535000.00
otherCashflowsFromFinancingActivities 1215000.00
capitalExpenditures 1427000
changeInWorkingCapital -4074000.00
stockBasedCompensation 67000.00
otherNonCashItems -207000.00
freeCashFlow 749000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities -1052000.00
netIncome 2599000.00
changeInCash 3558000.00
beginPeriodCashFlow 12410000.00
endPeriodCashFlow 15968000.00
totalCashFromOperatingActivities 5910000.00
depreciation 2871000.00
changeToInventory -23000.00
changeToAccountReceivables -107000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 3633000
changeInWorkingCapital 1435000.00
stockBasedCompensation 68000.00
otherNonCashItems -750000.00
freeCashFlow 2277000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -964000.00
netIncome 1442000.00
changeInCash 130000.00
beginPeriodCashFlow 12280000.00
endPeriodCashFlow 12410000.00
totalCashFromOperatingActivities 4535000.00
depreciation 2856000.00
changeToInventory 29000.00
changeToAccountReceivables -456000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 3164000
changeInWorkingCapital 772000.00
stockBasedCompensation 422000.00
otherNonCashItems 1899000.00
freeCashFlow 1371000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalCashFromFinancingActivities -920000.00
netIncome 1336000.00
changeInCash -3523000.00
beginPeriodCashFlow 15803000.00
endPeriodCashFlow 12280000.00
totalCashFromOperatingActivities 728000.00
depreciation 2920000.00
changeToInventory -66000.00
changeToAccountReceivables -626000.00
otherCashflowsFromFinancingActivities 126000.00
capitalExpenditures 2479000
changeInWorkingCapital -3470000.00
stockBasedCompensation 247000.00
otherNonCashItems 2615000.00
freeCashFlow -1751000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalCashFromFinancingActivities -1027000.00
netIncome 2056000.00
changeInCash 3622000.00
beginPeriodCashFlow 12181000.00
endPeriodCashFlow 15803000.00
totalCashFromOperatingActivities 5276000.00
depreciation 3917000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -16000.00
changeToAccountReceivables 670000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 11060000
changeInWorkingCapital -595000.00
stockBasedCompensation 142000.00
otherNonCashItems -904000.00
freeCashFlow -5784000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -609000.00
netIncome 2696000.00
changeInCash 4393000.00
beginPeriodCashFlow 7788000.00
endPeriodCashFlow 12181000.00
totalCashFromOperatingActivities 6608000.00
depreciation 1617000.00
changeToInventory 44000.00
changeToAccountReceivables -1489000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome 1075000.00
capitalExpenditures 768000
changeInWorkingCapital 263000.00
stockBasedCompensation 171000.00
otherNonCashItems 1252000.00
freeCashFlow 7376000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -965000.00
netIncome 1409000.00
changeInCash 2470000.00
beginPeriodCashFlow 5318000.00
endPeriodCashFlow 7788000.00
totalCashFromOperatingActivities 5392000.00
depreciation 3902000.00
changeToInventory -13000.00
changeToAccountReceivables 1369000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 607000.00
capitalExpenditures 559000
changeInWorkingCapital 1328000.00
stockBasedCompensation 424000.00
otherNonCashItems -637000.00
freeCashFlow 4833000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -967000.00
netIncome 1747000.00
changeInCash -2460000.00
beginPeriodCashFlow 7778000.00
endPeriodCashFlow 5318000.00
totalCashFromOperatingActivities 7697000.00
depreciation 3996000.00
changeToInventory 182000.00
changeToAccountReceivables 3998000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 523000.00
capitalExpenditures 3273000
changeInWorkingCapital 1916000.00
stockBasedCompensation 131000.00
otherNonCashItems -98000.00
freeCashFlow 4424000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
changeToLiabilities 3433000.00
totalCashFromFinancingActivities -642000.00
netIncome 3163000.00
changeInCash -8138000.00
beginPeriodCashFlow 15916000.00
endPeriodCashFlow 7778000.00
totalCashFromOperatingActivities 7407000.00
depreciation 3828000.00
changeToInventory 60000.00
changeToAccountReceivables 686000.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 15110000
changeInWorkingCapital -1719000.00
stockBasedCompensation 135000.00
otherNonCashItems -840000.00
freeCashFlow -7703000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 1098000.00
totalCashFromFinancingActivities -710000.00
netIncome 2774000.00
changeInCash 7488000.00
beginPeriodCashFlow 8428000.00
endPeriodCashFlow 15916000.00
totalCashFromOperatingActivities 8011000.00
depreciation 3761000.00
changeToInventory -28000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -572000.00
capitalExpenditures 5820000
changeInWorkingCapital 1770000.00
stockBasedCompensation -3761000.00
otherNonCashItems 3721000.00
freeCashFlow 2191000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 1011000.00
totalCashFromFinancingActivities -4377000.00
netIncome 2170000.00
changeInCash -16304000.00
beginPeriodCashFlow 24732000.00
endPeriodCashFlow 8428000.00
totalCashFromOperatingActivities 1546000.00
depreciation 3597000.00
changeToInventory -121000.00
changeToAccountReceivables -3065000.00
otherCashflowsFromFinancingActivities -4052000.00
capitalExpenditures 13813000
changeInWorkingCapital -4270000.00
stockBasedCompensation -2778000.00
otherNonCashItems 450000.00
freeCashFlow -12267000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
changeToLiabilities 2278000.00
totalCashFromFinancingActivities -524000.00
netIncome -139000.00
changeInCash -2212000.00
beginPeriodCashFlow 26944000.00
endPeriodCashFlow 24732000.00
totalCashFromOperatingActivities 5335000.00
depreciation 3549000.00
changeToInventory -59000.00
changeToAccountReceivables 733000.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 686000.00
capitalExpenditures 6793000
changeInWorkingCapital 2369000.00
stockBasedCompensation 28000.00
otherNonCashItems 378000.00
freeCashFlow -1458000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
changeToLiabilities 168000.00
totalCashFromFinancingActivities 25109000.00
netIncome 2322000.00
changeInCash 26083000.00
beginPeriodCashFlow 861000.00
endPeriodCashFlow 26944000.00
totalCashFromOperatingActivities 6107000.00
depreciation 3545000.00
changeToInventory -62000.00
changeToAccountReceivables -380000.00
otherCashflowsFromFinancingActivities 35391000.00
changeToNetincome 682000.00
capitalExpenditures 5289000
changeInWorkingCapital 193000.00
stockBasedCompensation 27000.00
otherNonCashItems 186000.00
freeCashFlow 818000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -5747000.00
netIncome 2426000.00
changeInCash 503000.00
beginPeriodCashFlow 358000.00
endPeriodCashFlow 861000.00
totalCashFromOperatingActivities 9059000.00
depreciation 3506000.00
changeToInventory 63000.00
changeToAccountReceivables 1554000.00
otherCashflowsFromFinancingActivities -3162000.00
changeToNetincome 326000.00
capitalExpenditures 2744000
changeInWorkingCapital 2588000.00
stockBasedCompensation 34000.00
otherNonCashItems 182000.00
freeCashFlow 6315000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -1521000.00
netIncome 2597000.00
changeInCash -218000.00
beginPeriodCashFlow 576000.00
endPeriodCashFlow 358000.00
totalCashFromOperatingActivities 3663000.00
depreciation 3552000.00
changeToInventory 28000.00
changeToAccountReceivables -573000.00
otherCashflowsFromFinancingActivities -1522000.00
capitalExpenditures 3010000
changeInWorkingCapital -3119000.00
stockBasedCompensation -480000.00
otherNonCashItems 573000.00
freeCashFlow 653000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalCashFromFinancingActivities 4827000.00
netIncome 2160000.00
changeInCash 422000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 576000.00
totalCashFromOperatingActivities 4493000.00
depreciation 3557000.00
changeToInventory 82000.00
changeToAccountReceivables 177000.00
otherCashflowsFromFinancingActivities 5328000.00
changeToNetincome 1235000.00
capitalExpenditures 6311000
changeInWorkingCapital -977000.00
stockBasedCompensation -461000.00
otherNonCashItems 190000.00
freeCashFlow -1818000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 2449000.00
totalCashFromFinancingActivities 3415000.00
netIncome 2631000.00
changeInCash -504000.00
beginPeriodCashFlow 658000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 5268000.00
depreciation 3515000.00
changeToInventory -99000.00
changeToAccountReceivables -910000.00
otherCashflowsFromFinancingActivities 4032000.00
capitalExpenditures 11280000
changeInWorkingCapital -3404000.00
stockBasedCompensation -255000.00
otherNonCashItems 1840000.00
freeCashFlow -6012000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 1296000.00
totalCashFromFinancingActivities -2463000.00
netIncome 1844000.00
changeInCash 177000.00
beginPeriodCashFlow 481000.00
endPeriodCashFlow 658000.00
totalCashFromOperatingActivities 8926000.00
depreciation 3352000.00
changeToInventory 14000.00
changeToAccountReceivables -34000.00
otherCashflowsFromFinancingActivities -2282000.00
changeToNetincome 1363000.00
capitalExpenditures 6461000
changeInWorkingCapital 3954000.00
otherNonCashItems -4000.00
freeCashFlow 2465000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 1387000.00
netIncome 1705000.00
changeInCash 110000.00
beginPeriodCashFlow 371000.00
endPeriodCashFlow 481000.00
totalCashFromOperatingActivities 5149000.00
depreciation 3350000.00
changeToInventory 76000.00
changeToAccountReceivables -336000.00
otherCashflowsFromFinancingActivities 1989000.00
changeToNetincome 662000.00
capitalExpenditures 6720000
changeInWorkingCapital 651000.00
otherNonCashItems 20000.00
freeCashFlow -1571000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalCashFromFinancingActivities 10990000.00
netIncome 1898000.00
changeInCash -2595000.00
beginPeriodCashFlow 2966000.00
endPeriodCashFlow 371000.00
totalCashFromOperatingActivities 3429000.00
depreciation 3293000.00
changeToInventory -46000.00
changeToAccountReceivables 1250000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities 11456000.00
capitalExpenditures 17828000
changeInWorkingCapital -1559000.00
otherNonCashItems -155000.00
freeCashFlow -14399000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
changeToLiabilities 4677000.00
totalCashFromFinancingActivities 869000.00
netIncome 2296000.00
changeInCash 909000.00
beginPeriodCashFlow 2057000.00
endPeriodCashFlow 2966000.00
totalCashFromOperatingActivities 2956000.00
depreciation 3148000.00
changeToAccountReceivables -3562000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities 2135000.00
capitalExpenditures 4515000
changeInWorkingCapital -3107000.00
otherNonCashItems 119000.00
freeCashFlow -1559000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 1608000.00
totalCashFromFinancingActivities -1325000.00
netIncome 2112000.00
changeInCash 1789000.00
beginPeriodCashFlow 268000.00
endPeriodCashFlow 2057000.00
totalCashFromOperatingActivities 7015000.00
depreciation 3112000.00
changeToInventory -1606000.00
changeToAccountReceivables 706000.00
otherCashflowsFromFinancingActivities 2188000.00
capitalExpenditures 4233000
changeInWorkingCapital 759000.00
otherNonCashItems -146000.00
freeCashFlow 2782000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 177000.00
totalCashFromFinancingActivities 83000.00
netIncome 1545000.00
changeInCash -91000.00
beginPeriodCashFlow 359000.00
endPeriodCashFlow 268000.00
totalCashFromOperatingActivities 5778000.00
depreciation 3124000.00
changeToInventory 3301000.00
changeToAccountReceivables -638000.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 6363000
changeInWorkingCapital -3483000.00
otherNonCashItems 5161000.00
freeCashFlow -585000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2125000.00
totalCashFromFinancingActivities 3249000.00
netIncome 1656000.00
changeInCash 160000.00
beginPeriodCashFlow 199000.00
endPeriodCashFlow 359000.00
totalCashFromOperatingActivities -5214000.00
depreciation 3095000.00
changeToInventory -8259000.00
changeToAccountReceivables 886000.00
otherCashflowsFromFinancingActivities 3356000.00
capitalExpenditures 14840000
changeInWorkingCapital -1119000.00
stockBasedCompensation -89000.00
otherNonCashItems -5227000.00
freeCashFlow -20054000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
totalCashFromFinancingActivities -299000.00
netIncome 1495000.00
changeInCash 79000.00
beginPeriodCashFlow 120000.00
endPeriodCashFlow 199000.00
totalCashFromOperatingActivities 2849000.00
depreciation 3057000.00
dividendsPaid 2713000.00
changeToInventory 4131000.00
changeToAccountReceivables -1026000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 19298000.00
changeToNetincome 6793000.00
capitalExpenditures 5503000
changeInWorkingCapital -2363000.00
otherNonCashItems 86000.00
freeCashFlow -2654000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 5278000.00
totalCashFromFinancingActivities -4237000.00
netIncome 10954000.00
changeInCash -315000.00
beginPeriodCashFlow 435000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities 7343000.00
depreciation 3021000.00
otherCashflowsFromInvestingActivities 13214000.00
changeToInventory 743000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities -377000.00
capitalExpenditures 31942000
changeInWorkingCapital 6225000.00
stockBasedCompensation -14556000.00
otherNonCashItems -144000.00
freeCashFlow -24599000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities -6671000.00
netIncome 6973000.00
changeInCash -893000.00
beginPeriodCashFlow 1328000.00
endPeriodCashFlow 435000.00
totalCashFromOperatingActivities 5033000.00
depreciation 3096000.00
otherCashflowsFromInvestingActivities 1589000.00
changeToInventory 1190000.00
changeToAccountReceivables -584000.00
otherCashflowsFromFinancingActivities -4264000.00
capitalExpenditures 13866000
changeInWorkingCapital 1390000.00
otherNonCashItems -6426000.00
freeCashFlow -8833000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalCashFromFinancingActivities -274000.00
netIncome 1318000.00
changeInCash 571000.00
beginPeriodCashFlow 757000.00
endPeriodCashFlow 1328000.00
totalCashFromOperatingActivities 1825000.00
depreciation 3056000.00
changeToInventory -537000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 1258000
changeInWorkingCapital -2372000.00
otherNonCashItems -177000.00
freeCashFlow 567000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities -2849000.00
netIncome 1669000.00
changeInCash -815000.00
beginPeriodCashFlow 1572000.00
endPeriodCashFlow 757000.00
totalCashFromOperatingActivities 5874000.00
depreciation 2993000.00
changeToInventory -1552000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities 32602000.00
capitalExpenditures 3733000
changeInWorkingCapital 275000.00
otherNonCashItems -231000.00
freeCashFlow 2141000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -1907000.00
netIncome 1346000.00
changeInCash 885000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 1572000.00
totalCashFromOperatingActivities 5630000.00
depreciation 2970000.00
otherCashflowsFromInvestingActivities 615000.00
dividendsPaid 17600000.00
changeToInventory 755000.00
changeToAccountReceivables 439000.00
salePurchaseOfStock -3633000.00
otherCashflowsFromFinancingActivities 31567000.00
capitalExpenditures 3038000
changeInWorkingCapital 1665000.00
stockBasedCompensation 24000.00
otherNonCashItems 85000.00
freeCashFlow 2592000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -3306000.00
netIncome 622000.00
changeInCash 484000.00
beginPeriodCashFlow 203000.00
endPeriodCashFlow 687000.00
totalCashFromOperatingActivities 4552000.00
depreciation 2998000.00
otherCashflowsFromInvestingActivities 555000.00
changeToAccountReceivables -576000.00
otherCashflowsFromFinancingActivities 14816000.00
capitalExpenditures 15736000
changeInWorkingCapital -3084000.00
otherNonCashItems 4016000.00
freeCashFlow -11184000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
totalCashFromFinancingActivities 13116000.00
netIncome 938000.00
changeInCash -326000.00
beginPeriodCashFlow 529000.00
endPeriodCashFlow 203000.00
totalCashFromOperatingActivities -2995000.00
depreciation 2995000.00
otherCashflowsFromInvestingActivities 226000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities 13014000.00
capitalExpenditures 13025000
changeInWorkingCapital -1762000.00
otherNonCashItems -5166000.00
freeCashFlow -2995000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 2686000.00
totalCashFromFinancingActivities 2407000.00
netIncome 1308000.00
changeInCash 421000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 529000.00
totalCashFromOperatingActivities 5150000.00
depreciation 2904000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 4212000.00
changeToInventory 262000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 8423000.00
capitalExpenditures 7816000
changeInWorkingCapital 291000.00
otherNonCashItems -515000.00
freeCashFlow -2666000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
changeToLiabilities 2266000.00
totalCashFromFinancingActivities -1646000.00
netIncome 1578000.00
changeInCash -331000.00
beginPeriodCashFlow 439000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities 8974000.00
depreciation 2698000.00
changeToInventory -248000.00
changeToAccountReceivables 925000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 8182000
changeInWorkingCapital 5348000.00
stockBasedCompensation -251000.00
otherNonCashItems 139000.00
freeCashFlow 792000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalCashFromFinancingActivities -9773000.00
netIncome 1423000.00
changeInCash -6512000.00
beginPeriodCashFlow 6951000.00
endPeriodCashFlow 439000.00
totalCashFromOperatingActivities 4840000.00
depreciation 2655000.00
changeToInventory -72000.00
changeToAccountReceivables -1417000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -7786000.00
capitalExpenditures 1502000
changeInWorkingCapital 478000.00
otherNonCashItems 284000.00
freeCashFlow 3338000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalCashFromFinancingActivities 2132000.00
netIncome 1346000.00
changeInCash 6511000.00
beginPeriodCashFlow 440000.00
endPeriodCashFlow 6951000.00
totalCashFromOperatingActivities 5983000.00
depreciation 2829000.00
changeToInventory -5000.00
changeToAccountReceivables 2957000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 1556000
changeInWorkingCapital 1812000.00
otherNonCashItems -4000.00
freeCashFlow 4427000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities 2884000.00
netIncome -365000.00
changeInCash 54000.00
beginPeriodCashFlow 386000.00
endPeriodCashFlow 440000.00
totalCashFromOperatingActivities 3514000.00
depreciation 2772000.00
otherCashflowsFromInvestingActivities 4560000.00
changeToInventory 143000.00
changeToAccountReceivables 2420000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 7487000
changeInWorkingCapital -970000.00
stockBasedCompensation 3895000.00
otherNonCashItems -2226000.00
freeCashFlow -3973000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -2375000.00
netIncome 1157000.00
changeInCash 11000.00
beginPeriodCashFlow 375000.00
endPeriodCashFlow 386000.00
totalCashFromOperatingActivities 6786000.00
depreciation 2942000.00
otherCashflowsFromInvestingActivities 4080000.00
changeToInventory -36000.00
changeToAccountReceivables 2415000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 7041000
changeInWorkingCapital 3306000.00
stockBasedCompensation -762000.00
otherNonCashItems 154000.00
freeCashFlow -255000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 2685000.00
netIncome 750000.00
changeInCash -442000.00
beginPeriodCashFlow 817000.00
endPeriodCashFlow 375000.00
totalCashFromOperatingActivities -1410000.00
depreciation 2876000.00
otherCashflowsFromInvestingActivities 2902000.00
changeToInventory 7000.00
changeToAccountReceivables -2755000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2399000
changeInWorkingCapital -5588000.00
otherNonCashItems 552000.00
freeCashFlow -3809000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalCashFromFinancingActivities 865000.00
netIncome 2129000.00
changeInCash 184000.00
beginPeriodCashFlow 633000.00
endPeriodCashFlow 817000.00
totalCashFromOperatingActivities 736000.00
depreciation 2881000.00
otherCashflowsFromInvestingActivities 2641000.00
changeToInventory -34000.00
changeToAccountReceivables -789000.00
salePurchaseOfStock -3197000.00
otherCashflowsFromFinancingActivities 4240000.00
capitalExpenditures 6805000
changeInWorkingCapital -2264000.00
otherNonCashItems -2010000.00
freeCashFlow -6069000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
changeToLiabilities 1219000.00
totalCashFromFinancingActivities -2747000.00
netIncome 130000.00
changeInCash -845000.00
beginPeriodCashFlow 1478000.00
endPeriodCashFlow 633000.00
totalCashFromOperatingActivities 3959000.00
depreciation 2840000.00
otherCashflowsFromInvestingActivities 3588000.00
dividendsPaid 2300000.00
changeToInventory -32000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -1124000.00
otherCashflowsFromFinancingActivities 1434000.00
capitalExpenditures 6458000
changeInWorkingCapital 71000.00
stockBasedCompensation -1266000.00
otherNonCashItems 2172000.00
freeCashFlow -2499000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 377000.00
netIncome 865000.00
changeInCash 1102000.00
beginPeriodCashFlow 376000.00
endPeriodCashFlow 1478000.00
totalCashFromOperatingActivities 4428000.00
depreciation 2840000.00
otherCashflowsFromInvestingActivities 1438000.00
changeToInventory 16000.00
changeToAccountReceivables -1029000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4612000
changeInWorkingCapital 983000.00
otherNonCashItems -260000.00
freeCashFlow -184000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities 2113000.00
netIncome 499000.00
changeInCash -2763000.00
beginPeriodCashFlow 3139000.00
endPeriodCashFlow 376000.00
totalCashFromOperatingActivities 191000.00
depreciation 2822000.00
otherCashflowsFromInvestingActivities 1177000.00
changeToInventory -19000.00
changeToAccountReceivables -1062000.00
salePurchaseOfStock -620000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 7217000
changeInWorkingCapital -2809000.00
otherNonCashItems -321000.00
freeCashFlow -7026000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 6184000.00
netIncome 550000.00
changeInCash 546000.00
beginPeriodCashFlow 2593000.00
endPeriodCashFlow 3139000.00
totalCashFromOperatingActivities 988000.00
depreciation 2642000.00
changeToInventory -112000.00
changeToAccountReceivables -1126000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 7119000
changeInWorkingCapital -1992000.00
otherNonCashItems -212000.00
freeCashFlow -6131000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities -56000.00
netIncome 1900000.00
changeInCash 393000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2593000.00
totalCashFromOperatingActivities 4732000.00
depreciation 17365000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 6109000.00
capitalExpenditures 10990000
changeInWorkingCapital -2269000.00
stockBasedCompensation -1400000.00
otherNonCashItems -11853000.00
freeCashFlow -6258000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2500000.00
depreciation -2500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 4900000
changeInWorkingCapital -100000.00
stockBasedCompensation 400000.00
otherNonCashItems 4800000.00
freeCashFlow -2400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2000000.00
changeInCash 1800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4900000.00
depreciation -2500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 5400000
changeInWorkingCapital 600000.00
otherNonCashItems 4800000.00
freeCashFlow -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2900000.00
depreciation -2300000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 4300000
changeInWorkingCapital -500000.00
otherNonCashItems 4600000.00
freeCashFlow -1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-10
currency_symbol USD
totalCashFromFinancingActivities -591000.00
netIncome 1200000.00
changeInCash 363000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 663000.00
totalCashFromOperatingActivities 4457000.00
depreciation 15946000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -533000.00
capitalExpenditures 5623000
changeInWorkingCapital 288000.00
stockBasedCompensation 400000.00
otherNonCashItems -13597000.00
freeCashFlow -1166000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4500000.00
depreciation -2300000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 6000000
changeInWorkingCapital 600000.00
otherNonCashItems 4500000.00
freeCashFlow -1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2800000.00
depreciation -2300000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2300000
changeInWorkingCapital -500000.00
otherNonCashItems 4700000.00
freeCashFlow 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1800000.00
depreciation -2200000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2900000
changeInWorkingCapital -1200000.00
otherNonCashItems 4000000.00
freeCashFlow -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 2442000.00
netIncome 1400000.00
changeInCash 229000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 429000.00
totalCashFromOperatingActivities 3182000.00
depreciation 14456000.00
dividendsPaid 2800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2401000.00
capitalExpenditures 3870000
changeInWorkingCapital -746000.00
stockBasedCompensation -200000.00
otherNonCashItems -12209000.00
freeCashFlow -688000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1300000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4400000.00
depreciation -2100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 4600000
changeInWorkingCapital 1000000.00
otherNonCashItems 4100000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4800000.00
depreciation -2000000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4100000
changeInWorkingCapital 1400000.00
stockBasedCompensation 100000.00
otherNonCashItems 4000000.00
freeCashFlow 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1600000.00
depreciation -2000000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2000000
changeInWorkingCapital -1400000.00
stockBasedCompensation 100000.00
otherNonCashItems 4000000.00
freeCashFlow -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -3040000.00
netIncome 1100000.00
changeInCash 13000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 313000.00
totalCashFromOperatingActivities 4781000.00
depreciation 13367000.00
salePurchaseOfStock -1015000.00
otherCashflowsFromFinancingActivities -1878000.00
capitalExpenditures 3002000
changeInWorkingCapital 1285000.00
stockBasedCompensation 100000.00
otherNonCashItems -11193000.00
freeCashFlow 1779000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2900000.00
depreciation -2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2200000
changeInWorkingCapital -300000.00
stockBasedCompensation -300000.00
otherNonCashItems 3800000.00
freeCashFlow 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4100000.00
depreciation -1900000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 4300000
changeInWorkingCapital 500000.00
otherNonCashItems 4700000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2900000.00
depreciation -1800000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 5600000
changeInWorkingCapital 100000.00
otherNonCashItems 3500000.00
freeCashFlow -2700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1100000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2800000.00
depreciation -1700000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
stockBasedCompensation -600000.00
otherNonCashItems 3400000.00
freeCashFlow 1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1300000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3300000.00
depreciation -1900000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 3300000
changeInWorkingCapital -400000.00
stockBasedCompensation -300000.00
otherNonCashItems 4000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 1400000.00
changeInCash -700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2600000.00
depreciation -1600000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 8500000
changeInWorkingCapital -300000.00
otherNonCashItems 3100000.00
freeCashFlow -5900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1400000.00
depreciation -2100000.00
changeToInventory -100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2700000
changeInWorkingCapital -1400000.00
otherNonCashItems 4100000.00
freeCashFlow -1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 900000.00
changeInCash -300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2900000.00
depreciation -1900000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 1700000
changeInWorkingCapital 200000.00
otherNonCashItems 3700000.00
freeCashFlow 1200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1400000.00
changeInCash 900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2600000.00
depreciation -1700000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1700000
changeInWorkingCapital -200000.00
otherNonCashItems 3100000.00
freeCashFlow 900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 700000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3200000.00
depreciation -1700000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 2000000
changeInWorkingCapital 800000.00
otherNonCashItems 3400000.00
freeCashFlow 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 800000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1300000.00
depreciation -1600000.00
changeToInventory 100000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 3300000
changeInWorkingCapital -1200000.00
otherNonCashItems 3300000.00
freeCashFlow -2000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 700000.00
changeInCash -1900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2700000.00
depreciation -1600000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 800000
changeInWorkingCapital 300000.00
stockBasedCompensation -200000.00
otherNonCashItems 3400000.00
freeCashFlow 1900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 700000.00
changeInCash -1200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2400000.00
depreciation -1600000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2000000
changeInWorkingCapital 300000.00
otherNonCashItems 3000000.00
freeCashFlow 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1800000.00
depreciation -1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1800000
changeInWorkingCapital -400000.00
otherNonCashItems 3400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 900000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1600000.00
depreciation -1400000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2600000
changeInWorkingCapital -600000.00
otherNonCashItems 2700000.00
freeCashFlow -1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2300000.00
depreciation -1400000.00
changeToInventory 100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1900000
changeInWorkingCapital -500000.00
stockBasedCompensation 100000.00
otherNonCashItems 3100000.00
freeCashFlow 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 700000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2600000.00
depreciation -1500000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 2700000.00
freeCashFlow 2300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 600000.00
changeInCash 1500000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2000000.00
depreciation -1300000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 3600000
changeInWorkingCapital -200000.00
otherNonCashItems 2900000.00
freeCashFlow -1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1400000.00
depreciation -1300000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1400000
changeInWorkingCapital -700000.00
otherNonCashItems 2700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 900000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2400000.00
depreciation -1300000.00
changeToInventory -300000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 2900000.00
freeCashFlow 2100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 700000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3000000.00
depreciation -1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital 900000.00
otherNonCashItems 2700000.00
freeCashFlow 2500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1300000.00
depreciation -1200000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2000000
changeInWorkingCapital -500000.00
otherNonCashItems 2500000.00
freeCashFlow -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 800000.00
depreciation -1100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1400000
changeInWorkingCapital -700000.00
otherNonCashItems 2200000.00
freeCashFlow -600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2900000.00
depreciation -1300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1500000
changeInWorkingCapital 1300000.00
stockBasedCompensation -500000.00
otherNonCashItems 2500000.00
freeCashFlow 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 700000.00
changeInCash -1600000.00
totalCashFromOperatingActivities 2700000.00
depreciation -1300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital -400000.00
otherNonCashItems 3300000.00
freeCashFlow 1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 500000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2000000.00
depreciation -1200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 5900000
changeInWorkingCapital -100000.00
otherNonCashItems 2800000.00
freeCashFlow -3900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 500000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1000000.00
depreciation -1100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
stockBasedCompensation -700000.00
otherNonCashItems 2200000.00
freeCashFlow -100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1900000.00
depreciation -900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1100000
changeInWorkingCapital 200000.00
stockBasedCompensation 300000.00
otherNonCashItems 1800000.00
freeCashFlow 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 3509000.00
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities -23196000.00
totalCashFromFinancingActivities 16834000.00
changeToOperatingActivities -1842000.00
netIncome 4047000.00
changeInCash 15976000.00
beginPeriodCashFlow 161521000.00
endPeriodCashFlow 177497000.00
totalCashFromOperatingActivities 22338000.00
depreciation 11462000.00
otherCashflowsFromInvestingActivities 910000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock 16834000.00
otherCashflowsFromFinancingActivities 16834000.00
changeToNetincome 8199000.00
capitalExpenditures 27615000
changeReceivables -373000.00
cashFlowsOtherOperating -1972000.00
cashAndCashEquivalentsChanges 15976000.00
changeInWorkingCapital -1370000.00
stockBasedCompensation 1569000.00
otherNonCashItems 4817000.00
freeCashFlow 22338000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 66601000.00
changeToLiabilities 1888000.00
totalCashflowsFromInvestingActivities 66601000.00
netBorrowings 2070000.00
totalCashFromFinancingActivities -1231000.00
changeToOperatingActivities 172000.00
netIncome 40094000.00
changeInCash 87612000.00
beginPeriodCashFlow 73909000.00
endPeriodCashFlow 161521000.00
totalCashFromOperatingActivities 22242000.00
depreciation 12946000.00
otherCashflowsFromInvestingActivities -220000.00
changeToAccountReceivables 837000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities 89033000.00
changeToNetincome -25334000.00
capitalExpenditures 880000
changeInWorkingCapital 6415000.00
stockBasedCompensation 1111000.00
otherNonCashItems -33319000.00
freeCashFlow 22242000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 50527000.00
changeToLiabilities 956000.00
totalCashflowsFromInvestingActivities 50527000.00
netBorrowings 2070000.00
totalCashFromFinancingActivities -21838000.00
changeToOperatingActivities 910000.00
netIncome 11722000.00
changeInCash 47302000.00
beginPeriodCashFlow 26607000.00
endPeriodCashFlow 73909000.00
totalCashFromOperatingActivities 18613000.00
depreciation 6050000.00
otherCashflowsFromInvestingActivities -10000.00
changeToAccountReceivables -377000.00
salePurchaseOfStock -21312000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 2582000.00
capitalExpenditures 17544000
changeReceivables -377000.00
cashFlowsOtherOperating -271000.00
cashAndCashEquivalentsChanges 47302000.00
changeInWorkingCapital -3636000.00
stockBasedCompensation 1372000.00
otherNonCashItems 3160000.00
freeCashFlow 1069000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -43356000.00
changeToLiabilities 12146000.00
totalCashflowsFromInvestingActivities -33819000.00
netBorrowings 2070000.00
totalCashFromFinancingActivities -9144000.00
changeToOperatingActivities 1066000.00
netIncome 15678000.00
changeInCash 4060000.00
beginPeriodCashFlow 22547000.00
endPeriodCashFlow 26607000.00
totalCashFromOperatingActivities 47023000.00
depreciation 4747000.00
otherCashflowsFromInvestingActivities 19971000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock -8210000.00
otherCashflowsFromFinancingActivities -934000.00
changeToNetincome 15044000.00
capitalExpenditures 1099000
changeReceivables 18000.00
cashFlowsOtherOperating 13657000.00
cashAndCashEquivalentsChanges 4060000.00
changeInWorkingCapital 11092000.00
stockBasedCompensation 232000.00
otherNonCashItems -6856000.00
freeCashFlow 48122000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 71007000.00
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities 90945000.00
netBorrowings 1552000.00
totalCashFromFinancingActivities -35736000.00
changeToOperatingActivities -2179000.00
netIncome 123088000.00
changeInCash 18023000.00
beginPeriodCashFlow 4524000.00
endPeriodCashFlow 22547000.00
totalCashFromOperatingActivities -37186000.00
depreciation 8209000.00
otherCashflowsFromInvestingActivities -131000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -5733000.00
otherCashflowsFromFinancingActivities -28451000.00
changeToNetincome 122129000.00
capitalExpenditures 328795000
changeReceivables -51000.00
cashFlowsOtherOperating 234000.00
cashAndCashEquivalentsChanges 18023000.00
changeInWorkingCapital -7636000.00
stockBasedCompensation 1662000.00
otherNonCashItems -164508000.00
freeCashFlow 291609000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 693000.00
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities -17321000.00
netBorrowings -254000.00
totalCashFromFinancingActivities 786000.00
changeToOperatingActivities 780000.00
netIncome 60551000.00
changeInCash -308613000.00
beginPeriodCashFlow 313137000.00
endPeriodCashFlow 4524000.00
totalCashFromOperatingActivities 21059000.00
depreciation 14591000.00
otherCashflowsFromInvestingActivities 2295000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -270000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 104553000.00
changeToNetincome 9527000.00
capitalExpenditures 16610000
changeReceivables 270000.00
cashFlowsOtherOperating 1168000.00
cashAndCashEquivalentsChanges 4524000.00
changeInWorkingCapital -5737000.00
stockBasedCompensation 713000.00
otherNonCashItems -58586000.00
freeCashFlow 4449000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-12
currency_symbol USD
investments -929000.00
changeToLiabilities 3799000.00
totalCashflowsFromInvestingActivities -15039000.00
netBorrowings -5999000.00
totalCashFromFinancingActivities -4870000.00
changeToOperatingActivities -768000.00
netIncome 12024000.00
changeInCash -419000.00
beginPeriodCashFlow 419000.00
endPeriodCashFlow 313137000.00
totalCashFromOperatingActivities 19490000.00
depreciation 2641000.00
otherCashflowsFromInvestingActivities 13444000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -209000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 30622000.00
changeToNetincome -2596000.00
capitalExpenditures 27554000
changeReceivables -209000.00
cashFlowsOtherOperating -1816000.00
cashAndCashEquivalentsChanges -419000.00
changeInWorkingCapital 1774000.00
stockBasedCompensation 578000.00
otherNonCashItems 578000.00
freeCashFlow -8064000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-11
currency_symbol USD
investments 625000.00
changeToLiabilities -2024000.00
totalCashflowsFromInvestingActivities -9708000.00
netBorrowings 5402000.00
totalCashFromFinancingActivities -8112000.00
changeToOperatingActivities -1402000.00
netIncome 8272000.00
changeInCash -594000.00
beginPeriodCashFlow 1013000.00
endPeriodCashFlow 419000.00
totalCashFromOperatingActivities 17226000.00
depreciation 7533000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 349000.00
salePurchaseOfStock 1012000.00
otherCashflowsFromFinancingActivities 18559000.00
changeToNetincome 2179000.00
capitalExpenditures 6493000
changeReceivables -349000.00
cashFlowsOtherOperating 1489000.00
cashAndCashEquivalentsChanges -594000.00
changeInWorkingCapital -4042000.00
stockBasedCompensation 803000.00
otherNonCashItems 3088000.00
freeCashFlow 10733000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-08
currency_symbol USD
investments -5266000.00
changeToLiabilities -1041000.00
totalCashflowsFromInvestingActivities -39371000.00
netBorrowings 14019000.00
totalCashFromFinancingActivities 16528000.00
changeToOperatingActivities -2040000.00
netIncome 10019000.00
changeInCash 511000.00
beginPeriodCashFlow 502000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities 23354000.00
depreciation 16139000.00
otherCashflowsFromInvestingActivities -5191000.00
dividendsPaid 0.00
changeToInventory -14000.00
changeToAccountReceivables 1037000.00
salePurchaseOfStock 1462000.00
otherCashflowsFromFinancingActivities 34139000.00
changeToNetincome -597000.00
capitalExpenditures 9631000
changeReceivables 1037000.00
cashFlowsOtherOperating -2189000.00
cashAndCashEquivalentsChanges 511000.00
changeInWorkingCapital -2207000.00
stockBasedCompensation 1139000.00
otherNonCashItems -935000.00
freeCashFlow 13723000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-04
currency_symbol USD
investments -116000.00
changeToLiabilities 1428000.00
totalCashflowsFromInvestingActivities -22525000.00
netBorrowings -12466000.00
totalCashFromFinancingActivities -10812000.00
netIncome 15385000.00
changeInCash -6211000.00
beginPeriodCashFlow 6713000.00
endPeriodCashFlow 502000.00
totalCashFromOperatingActivities 27126000.00
depreciation 14065000.00
otherCashflowsFromInvestingActivities 16139000.00
dividendsPaid 0.00
changeToInventory -38000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 9187000.00
changeToNetincome -3506000.00
capitalExpenditures 15612000
changeReceivables 47000.00
cashFlowsOtherOperating -255000.00
cashAndCashEquivalentsChanges -6211000.00
changeInWorkingCapital 1182000.00
stockBasedCompensation 883000.00
otherNonCashItems -8826000.00
freeCashFlow 11514000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-06
currency_symbol USD
investments -125000.00
changeToLiabilities 2309000.00
totalCashflowsFromInvestingActivities -31656000.00
netBorrowings -4902000.00
totalCashFromFinancingActivities -3141000.00
netIncome 7711000.00
changeInCash -14313000.00
beginPeriodCashFlow 21026000.00
endPeriodCashFlow 6713000.00
totalCashFromOperatingActivities 20484000.00
depreciation 12994000.00
otherCashflowsFromInvestingActivities -8222000.00
dividendsPaid 0.00
changeToInventory 278000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 2076000.00
changeToNetincome -4000.00
capitalExpenditures 23309000
changeReceivables -317000.00
cashFlowsOtherOperating -2584000.00
cashAndCashEquivalentsChanges -14313000.00
changeInWorkingCapital -314000.00
stockBasedCompensation 701000.00
otherNonCashItems -2147000.00
freeCashFlow -2825000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-08
currency_symbol USD
investments 5506000.00
changeToLiabilities 2647000.00
totalCashflowsFromInvestingActivities -11603000.00
netBorrowings -4588000.00
totalCashFromFinancingActivities -5123000.00
netIncome 12211000.00
changeInCash 3875000.00
beginPeriodCashFlow 17151000.00
endPeriodCashFlow 21026000.00
totalCashFromOperatingActivities 20601000.00
depreciation 12210000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 0.00
changeToInventory -456000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock -1395000.00
otherCashflowsFromFinancingActivities 860000.00
changeToNetincome -4993000.00
capitalExpenditures 6743000
changeReceivables -762000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 3875000.00
changeInWorkingCapital 1173000.00
stockBasedCompensation 704000.00
otherNonCashItems -6188000.00
freeCashFlow 13858000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-03
currency_symbol USD
totalCashFromFinancingActivities -2821000.00
netIncome 7371000.00
changeInCash 1348000.00
beginPeriodCashFlow 15803000.00
endPeriodCashFlow 17151000.00
totalCashFromOperatingActivities 13349000.00
depreciation 11507000.00
changeToInventory -49000.00
changeToAccountReceivables -654000.00
otherCashflowsFromFinancingActivities 1472000.00
capitalExpenditures 10703000
changeInWorkingCapital -5337000.00
stockBasedCompensation 804000.00
otherNonCashItems -1679000.00
freeCashFlow 2646000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-03
currency_symbol USD
totalCashFromFinancingActivities -3568000.00
netIncome 7908000.00
changeInCash 8025000.00
beginPeriodCashFlow 7778000.00
endPeriodCashFlow 15803000.00
totalCashFromOperatingActivities 24973000.00
depreciation 13432000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 197000.00
changeToAccountReceivables 4548000.00
otherCashflowsFromFinancingActivities 451000.00
capitalExpenditures 14124000
changeInWorkingCapital 2912000.00
stockBasedCompensation 868000.00
otherNonCashItems -382000.00
freeCashFlow 10849000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-05
currency_symbol USD
changeToLiabilities 3433000.00
totalCashFromFinancingActivities -6253000.00
netIncome 7968000.00
changeInCash -19166000.00
beginPeriodCashFlow 26944000.00
endPeriodCashFlow 7778000.00
totalCashFromOperatingActivities 22299000.00
depreciation 14735000.00
changeToInventory -148000.00
changeToAccountReceivables -791000.00
salePurchaseOfStock -4388000.00
otherCashflowsFromFinancingActivities 1897000.00
capitalExpenditures 41536000
changeInWorkingCapital -1850000.00
stockBasedCompensation 1078000.00
otherNonCashItems -3745000.00
freeCashFlow -19237000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-07
currency_symbol USD
changeToLiabilities 168000.00
totalCashFromFinancingActivities 22668000.00
netIncome 9505000.00
changeInCash 26790000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 26944000.00
totalCashFromOperatingActivities 23322000.00
depreciation 14160000.00
changeToInventory 111000.00
changeToAccountReceivables 778000.00
otherCashflowsFromFinancingActivities 36035000.00
changeToNetincome 682000.00
capitalExpenditures 17354000
changeInWorkingCapital -1315000.00
stockBasedCompensation -880000.00
otherNonCashItems 1131000.00
freeCashFlow 5968000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 2449000.00
totalCashFromFinancingActivities 13329000.00
netIncome 8078000.00
changeInCash -2812000.00
beginPeriodCashFlow 2966000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 22772000.00
depreciation 13510000.00
dividendsPaid 14764000.00
changeToInventory -55000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -699000.00
otherCashflowsFromFinancingActivities 30405000.00
capitalExpenditures 42289000
changeInWorkingCapital -358000.00
stockBasedCompensation -1172000.00
otherNonCashItems 2618000.00
freeCashFlow -19517000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-29
currency_symbol USD
changeToLiabilities 4677000.00
totalCashFromFinancingActivities 2876000.00
netIncome 7609000.00
changeInCash 2767000.00
beginPeriodCashFlow 199000.00
endPeriodCashFlow 2966000.00
totalCashFromOperatingActivities 10535000.00
depreciation 12479000.00
dividendsPaid 7003000.00
changeToInventory -157000.00
changeToAccountReceivables -2608000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities 14883000.00
capitalExpenditures 29951000
changeInWorkingCapital -6950000.00
stockBasedCompensation -314000.00
otherNonCashItems 132000.00
freeCashFlow -19416000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-22
currency_symbol USD
totalCashFromFinancingActivities -11481000.00
netIncome 20740000.00
changeInCash -558000.00
beginPeriodCashFlow 757000.00
endPeriodCashFlow 199000.00
totalCashFromOperatingActivities 17050000.00
depreciation 12230000.00
dividendsPaid 11213000.00
changeToInventory 28000.00
changeToAccountReceivables -1791000.00
salePurchaseOfStock -2510000.00
otherCashflowsFromFinancingActivities 5627000.00
changeToNetincome 6793000.00
capitalExpenditures 52569000
changeInWorkingCapital 2880000.00
otherNonCashItems -23716000.00
freeCashFlow -35519000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities 5054000.00
netIncome 4575000.00
changeInCash 228000.00
beginPeriodCashFlow 529000.00
endPeriodCashFlow 757000.00
totalCashFromOperatingActivities 16056000.00
depreciation 11956000.00
dividendsPaid 4600000.00
changeToInventory -37000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock -6118000.00
otherCashflowsFromFinancingActivities 10582000.00
capitalExpenditures 22507000
changeInWorkingCapital -1144000.00
otherNonCashItems -210000.00
freeCashFlow -6451000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 2686000.00
totalCashFromFinancingActivities -6880000.00
netIncome 5655000.00
changeInCash 89000.00
beginPeriodCashFlow 440000.00
endPeriodCashFlow 529000.00
totalCashFromOperatingActivities 24947000.00
depreciation 11086000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 2400000.00
changeToInventory -63000.00
changeToAccountReceivables 2127000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 4768000.00
capitalExpenditures 19056000
changeInWorkingCapital 7929000.00
otherNonCashItems -612000.00
freeCashFlow 5891000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities 4059000.00
netIncome 3671000.00
changeInCash -193000.00
beginPeriodCashFlow 633000.00
endPeriodCashFlow 440000.00
totalCashFromOperatingActivities 9626000.00
depreciation 11471000.00
otherCashflowsFromInvestingActivities 4560000.00
changeToInventory 80000.00
changeToAccountReceivables 1291000.00
salePurchaseOfStock -3404000.00
otherCashflowsFromFinancingActivities 8340000.00
capitalExpenditures 23732000
changeInWorkingCapital -5516000.00
stockBasedCompensation 968000.00
otherNonCashItems -1300000.00
freeCashFlow -14106000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-15
currency_symbol USD
changeToLiabilities 1219000.00
totalCashFromFinancingActivities 5927000.00
netIncome 2044000.00
changeInCash -1960000.00
beginPeriodCashFlow 2593000.00
endPeriodCashFlow 633000.00
totalCashFromOperatingActivities 9566000.00
depreciation 11144000.00
otherCashflowsFromInvestingActivities 3588000.00
dividendsPaid 7600000.00
changeToInventory -147000.00
changeToAccountReceivables -3177000.00
salePurchaseOfStock -2013000.00
otherCashflowsFromFinancingActivities 15745000.00
capitalExpenditures 25406000
changeInWorkingCapital -3747000.00
stockBasedCompensation -2220000.00
otherNonCashItems 2583000.00
freeCashFlow -15840000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities 3644000.00
netIncome 6200000.00
changeInCash 1930000.00
beginPeriodCashFlow 663000.00
endPeriodCashFlow 2593000.00
totalCashFromOperatingActivities 15032000.00
depreciation 10065000.00
dividendsPaid 6400000.00
changeToInventory -559000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 10579000.00
capitalExpenditures 25590000
changeInWorkingCapital -2169000.00
stockBasedCompensation -2700000.00
otherNonCashItems 2547000.00
freeCashFlow -10558000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-10
currency_symbol USD
totalCashFromFinancingActivities 909000.00
netIncome 4500000.00
changeInCash 234000.00
beginPeriodCashFlow 429000.00
endPeriodCashFlow 663000.00
totalCashFromOperatingActivities 13557000.00
depreciation 9146000.00
changeToInventory -100000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 767000.00
capitalExpenditures 16823000
changeInWorkingCapital -812000.00
stockBasedCompensation 100000.00
otherNonCashItems 3000.00
freeCashFlow -3266000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 2642000.00
netIncome 4300000.00
changeInCash 116000.00
beginPeriodCashFlow 313000.00
endPeriodCashFlow 429000.00
totalCashFromOperatingActivities 13982000.00
depreciation 8356000.00
dividendsPaid 5400000.00
changeToInventory -479000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 7501000.00
capitalExpenditures 14570000
changeInWorkingCapital 254000.00
otherNonCashItems -109000.00
freeCashFlow -588000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -1540000.00
netIncome 4200000.00
changeInCash -79000.00
beginPeriodCashFlow 392000.00
endPeriodCashFlow 313000.00
totalCashFromOperatingActivities 14681000.00
depreciation 7667000.00
dividendsPaid 2347000.00
changeToInventory 286000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -3915000.00
otherCashflowsFromFinancingActivities 7047000.00
capitalExpenditures 15102000
changeInWorkingCapital 1585000.00
stockBasedCompensation -500000.00
otherNonCashItems 107000.00
freeCashFlow -421000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 4600000.00
changeInCash -400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 10100000.00
depreciation -7300000.00
changeToInventory 100000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 15500000
changeInWorkingCapital -2300000.00
stockBasedCompensation -1300000.00
otherNonCashItems 14700000.00
freeCashFlow -5400000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 3800000.00
changeInCash 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 10000000.00
depreciation -6900000.00
dividendsPaid 13000000.00
changeToInventory 100000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 8700000
changeInWorkingCapital -400000.00
stockBasedCompensation -600000.00
otherNonCashItems 13700000.00
freeCashFlow 1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2700000.00
changeInCash -1000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 8500000.00
depreciation -6200000.00
changeToInventory -100000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 7200000
changeInWorkingCapital -400000.00
stockBasedCompensation -100000.00
otherNonCashItems 12600000.00
freeCashFlow 1300000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2800000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 8300000.00
depreciation -5500000.00
changeToInventory 200000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 7200000
changeInWorkingCapital -500000.00
stockBasedCompensation 100000.00
otherNonCashItems 11100000.00
freeCashFlow 1100000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 2600000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 7500000.00
depreciation -4900000.00
changeToInventory -200000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 4200000
changeInWorkingCapital -300000.00
stockBasedCompensation -300000.00
otherNonCashItems 9800000.00
freeCashFlow 3300000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 2200000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 8600000.00
depreciation -4900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 9800000
changeInWorkingCapital 1100000.00
otherNonCashItems 9600000.00
freeCashFlow -1200000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 2100000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 6400000.00
depreciation -3000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 8700000
changeInWorkingCapital 400000.00
stockBasedCompensation 300000.00
otherNonCashItems 6100000.00
freeCashFlow -2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 1566000.00
minorityInterest 160000.00
netIncome 1259000.00
sellingGeneralAdministrative 1948000.00
grossProfit 9672000.00
ebit -17000.00
ebitda 2799000.00
depreciationAndAmortization 2816000.00
operatingIncome 2896000.00
otherOperatingExpenses 7695000.00
interestExpense 1116000.00
taxProvision 467000.00
netInterestIncome -1116000.00
incomeTaxExpense 467000.00
totalRevenue 10591000.00
totalOperatingExpenses 6776000.00
costOfRevenue 919000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps 1099000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 714000.00
minorityInterest -106000.00
netIncome 598000.00
sellingGeneralAdministrative 2409000.00
grossProfit 9817000.00
reconciledDepreciation 2882000.00
ebit -1280000.00
ebitda 1539000.00
depreciationAndAmortization 2819000.00
nonOperatingIncomeNetOther -924000.00
operatingIncome 2767000.00
otherOperatingExpenses 7929000.00
interestExpense 1129000.00
taxProvision 222000.00
netInterestIncome -1129000.00
incomeTaxExpense 222000.00
totalRevenue 10696000.00
totalOperatingExpenses 7050000.00
costOfRevenue 879000.00
totalOtherIncomeExpenseNet -924000.00
netIncomeFromContinuingOps 492000.00
netIncomeApplicableToCommonShares 598000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 615000.00
minorityInterest -159000.00
netIncome 406000.00
sellingGeneralAdministrative 1793000.00
grossProfit 9167000.00
reconciledDepreciation 2842000.00
ebit -771000.00
ebitda 2009000.00
depreciationAndAmortization 2780000.00
nonOperatingIncomeNetOther -1233000.00
operatingIncome -771000.00
otherOperatingExpenses 7260000.00
interestExpense 1006000.00
taxProvision 209000.00
netInterestIncome -1006000.00
incomeTaxExpense 209000.00
totalRevenue 10114000.00
totalOperatingExpenses 6313000.00
costOfRevenue 947000.00
totalOtherIncomeExpenseNet 1386000.00
netIncomeFromContinuingOps 406000.00
netIncomeApplicableToCommonShares 565000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 3681000.00
minorityInterest 79000.00
netIncome 2756000.00
sellingGeneralAdministrative 1657000.00
grossProfit 8830000.00
reconciledDepreciation 11462000.00
ebit 2717000.00
ebitda 4951000.00
depreciationAndAmortization 2234000.00
nonOperatingIncomeNetOther 1794000.00
operatingIncome 2717000.00
otherOperatingExpenses 7135000.00
interestExpense 830000.00
taxProvision 1004000.00
netInterestIncome -830000.00
incomeTaxExpense 1004000.00
totalRevenue 9852000.00
totalOperatingExpenses 6113000.00
costOfRevenue 1022000.00
totalOtherIncomeExpenseNet 964000.00
netIncomeFromContinuingOps 2677000.00
netIncomeApplicableToCommonShares 2756000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 562000.00
minorityInterest 96000.00
netIncome 384000.00
sellingGeneralAdministrative 1700000.00
grossProfit 8260000.00
reconciledDepreciation 2806000.00
ebit -91000.00
ebitda 2715000.00
depreciationAndAmortization 2806000.00
nonOperatingIncomeNetOther -549000.00
operatingIncome -91000.00
otherOperatingExpenses 7445000.00
interestExpense 738000.00
taxProvision 178000.00
netInterestIncome -738000.00
incomeTaxExpense 178000.00
totalRevenue 9294000.00
totalOperatingExpenses 6411000.00
costOfRevenue 1034000.00
totalOtherIncomeExpenseNet 653000.00
netIncomeFromContinuingOps 384000.00
netIncomeApplicableToCommonShares 480000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 681000.00
minorityInterest -75000.00
netIncome 657000.00
sellingGeneralAdministrative 2112000.00
grossProfit 8587000.00
reconciledDepreciation 2929000.00
ebit 239000.00
ebitda 3168000.00
depreciationAndAmortization 2929000.00
nonOperatingIncomeNetOther -646000.00
operatingIncome 239000.00
otherOperatingExpenses 7562000.00
interestExpense 739000.00
taxProvision 99000.00
netInterestIncome -739000.00
incomeTaxExpense 99000.00
totalRevenue 9628000.00
totalOperatingExpenses 6521000.00
costOfRevenue 1041000.00
totalOtherIncomeExpenseNet 442000.00
netIncomeFromContinuingOps 582000.00
netIncomeApplicableToCommonShares 657000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 653000.00
minorityInterest 268000.00
netIncome 404000.00
sellingGeneralAdministrative 1609000.00
grossProfit 7679000.00
reconciledDepreciation 2961000.00
ebit -303000.00
ebitda 2658000.00
depreciationAndAmortization 2961000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -303000.00
otherOperatingExpenses 7343000.00
interestExpense 738000.00
taxProvision 249000.00
netInterestIncome -738000.00
incomeTaxExpense 249000.00
totalRevenue 8707000.00
totalOperatingExpenses 6315000.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet 956000.00
netIncomeFromContinuingOps 404000.00
netIncomeApplicableToCommonShares 672000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -1168000.00
minorityInterest 357000.00
netIncome -592000.00
sellingGeneralAdministrative 1616000.00
grossProfit 7412000.00
reconciledDepreciation 3174000.00
ebit -1562000.00
ebitda 1612000.00
depreciationAndAmortization 3174000.00
operatingIncome 259000.00
otherOperatingExpenses 8140000.00
interestExpense 519000.00
taxProvision -219000.00
netInterestIncome -519000.00
incomeTaxExpense -219000.00
totalRevenue 8399000.00
totalOperatingExpenses 7153000.00
costOfRevenue 987000.00
totalOtherIncomeExpenseNet -908000.00
netIncomeFromContinuingOps -949000.00
netIncomeApplicableToCommonShares -592000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 17000.00
minorityInterest 465000.00
netIncome 352000.00
sellingGeneralAdministrative 1402000.00
grossProfit 7487000.00
reconciledDepreciation 3821000.00
ebit -537000.00
ebitda 3284000.00
depreciationAndAmortization 3821000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome 732000.00
otherOperatingExpenses 7741000.00
interestExpense 414000.00
taxProvision 130000.00
netInterestIncome -414000.00
incomeTaxExpense 130000.00
totalRevenue 8473000.00
totalOperatingExpenses 6755000.00
costOfRevenue 986000.00
totalOtherIncomeExpenseNet -301000.00
netIncomeFromContinuingOps -113000.00
netIncomeApplicableToCommonShares 352000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 130000.00
minorityInterest 31724000.00
netIncome 82000.00
sellingGeneralAdministrative 1872000.00
grossProfit 7495000.00
reconciledDepreciation 4449000.00
ebit -1338000.00
ebitda 3111000.00
depreciationAndAmortization 4449000.00
nonOperatingIncomeNetOther 735000.00
operatingIncome -159000.00
otherOperatingExpenses 8654000.00
interestExpense 446000.00
taxProvision -151000.00
netInterestIncome -446000.00
incomeTaxExpense -151000.00
totalRevenue 8495000.00
totalOperatingExpenses 7654000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 735000.00
netIncomeFromContinuingOps 281000.00
netIncomeApplicableToCommonShares 82000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 51396000.00
minorityInterest 12502000.00
netIncome 28373000.00
sellingGeneralAdministrative 1349000.00
grossProfit 5075000.00
reconciledDepreciation 1502000.00
ebit -252000.00
ebitda 1250000.00
depreciationAndAmortization 1502000.00
nonOperatingIncomeNetOther 50879000.00
operatingIncome 1442000.00
otherOperatingExpenses 4411000.00
interestExpense 925000.00
taxProvision 10521000.00
netInterestIncome -925000.00
incomeTaxExpense 10521000.00
totalRevenue 5853000.00
totalOperatingExpenses 3633000.00
costOfRevenue 778000.00
totalOtherIncomeExpenseNet 50879000.00
netIncomeFromContinuingOps 40875000.00
netIncomeApplicableToCommonShares 28373000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 21000.00
minorityInterest 14999000.00
netIncome 393000.00
sellingGeneralAdministrative 1404000.00
grossProfit 5116000.00
reconciledDepreciation 1478000.00
ebit -418000.00
ebitda 1060000.00
depreciationAndAmortization 1478000.00
nonOperatingIncomeNetOther -576000.00
operatingIncome 1555000.00
otherOperatingExpenses 4298000.00
interestExpense 958000.00
taxProvision 146000.00
netInterestIncome -958000.00
incomeTaxExpense 146000.00
totalRevenue 5853000.00
totalOperatingExpenses 3561000.00
costOfRevenue 737000.00
totalOtherIncomeExpenseNet -576000.00
netIncomeFromContinuingOps -125000.00
netIncomeApplicableToCommonShares 1493000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 7293000.00
minorityInterest -184000.00
netIncome 5455000.00
sellingGeneralAdministrative 1481000.00
grossProfit 5392000.00
reconciledDepreciation 1488000.00
ebit -257000.00
ebitda 1231000.00
depreciationAndAmortization 1488000.00
nonOperatingIncomeNetOther 5758000.00
operatingIncome 1581000.00
otherOperatingExpenses 4517000.00
interestExpense 46000.00
taxProvision 2022000.00
netInterestIncome -46000.00
incomeTaxExpense 2022000.00
totalRevenue 6098000.00
totalOperatingExpenses 3811000.00
costOfRevenue 706000.00
totalOtherIncomeExpenseNet 5758000.00
netIncomeFromContinuingOps 5271000.00
netIncomeApplicableToCommonShares 5455000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 5515000.00
minorityInterest 16058000.00
netIncome 4149000.00
sellingGeneralAdministrative 1718000.00
grossProfit 5203000.00
reconciledDepreciation 1558000.00
ebit -197000.00
ebitda 1361000.00
depreciationAndAmortization 1558000.00
nonOperatingIncomeNetOther 4356000.00
operatingIncome 1204000.00
otherOperatingExpenses 4645000.00
interestExpense 45000.00
taxProvision 1538000.00
netInterestIncome -45000.00
incomeTaxExpense 1538000.00
totalRevenue 5849000.00
totalOperatingExpenses 3999000.00
costOfRevenue 646000.00
totalOtherIncomeExpenseNet 4356000.00
netIncomeFromContinuingOps 3977000.00
netIncomeApplicableToCommonShares 4149000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 2100000.00
minorityInterest -119000.00
netIncome 1618000.00
sellingGeneralAdministrative 1859000.00
grossProfit 5046000.00
reconciledDepreciation 1526000.00
ebit 94000.00
ebitda 1620000.00
depreciationAndAmortization 1526000.00
nonOperatingIncomeNetOther 1357000.00
operatingIncome 794000.00
otherOperatingExpenses 4989000.00
interestExpense 51000.00
taxProvision 601000.00
interestIncome 1306000.00
netInterestIncome -51000.00
incomeTaxExpense 601000.00
totalRevenue 5783000.00
totalOperatingExpenses 4252000.00
costOfRevenue 737000.00
totalOtherIncomeExpenseNet 1357000.00
netIncomeFromContinuingOps 1499000.00
netIncomeApplicableToCommonShares 1618000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 2760000.00
minorityInterest -119000.00
netIncome 2453000.00
sellingGeneralAdministrative 1270000.00
grossProfit 5061000.00
reconciledDepreciation 1523000.00
ebit 264000.00
ebitda 1787000.00
depreciationAndAmortization 1523000.00
nonOperatingIncomeNetOther 1889000.00
operatingIncome 936000.00
otherOperatingExpenses 4860000.00
interestExpense 65000.00
taxProvision 433000.00
interestIncome 2486000.00
netInterestIncome -65000.00
extraordinaryItems 7000.00
incomeTaxExpense 433000.00
totalRevenue 5796000.00
totalOperatingExpenses 4125000.00
costOfRevenue 735000.00
totalOtherIncomeExpenseNet 1889000.00
discontinuedOperations 7000.00
netIncomeFromContinuingOps 12145000.00
netIncomeApplicableToCommonShares 2453000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 2628000.00
minorityInterest -112000.00
netIncome 2001000.00
sellingGeneralAdministrative 1402000.00
grossProfit 5143000.00
reconciledDepreciation 1553000.00
ebit 612000.00
ebitda 2165000.00
depreciationAndAmortization 1553000.00
nonOperatingIncomeNetOther 1399000.00
operatingIncome 1358000.00
otherOperatingExpenses 4525000.00
interestExpense 129000.00
taxProvision 726000.00
interestIncome 1144000.00
netInterestIncome -129000.00
extraordinaryItems -13000.00
incomeTaxExpense 726000.00
totalRevenue 5883000.00
totalOperatingExpenses 3785000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet 1399000.00
discontinuedOperations -13000.00
netIncomeFromContinuingOps 1902000.00
netIncomeApplicableToCommonShares 2001000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 4083000.00
minorityInterest -97000.00
netIncome 9825000.00
sellingGeneralAdministrative 1161000.00
grossProfit 5650000.00
reconciledDepreciation 1531000.00
ebit 1835000.00
ebitda 3366000.00
depreciationAndAmortization 1531000.00
nonOperatingIncomeNetOther 2248000.00
operatingIncome 2107000.00
otherOperatingExpenses 4256000.00
interestExpense 272000.00
taxProvision 1131000.00
interestIncome 1440000.00
netInterestIncome -272000.00
extraordinaryItems 6776000.00
incomeTaxExpense 1131000.00
totalRevenue 6363000.00
totalOperatingExpenses 3543000.00
costOfRevenue 713000.00
totalOtherIncomeExpenseNet 2248000.00
discontinuedOperations 6776000.00
netIncomeFromContinuingOps 2952000.00
netIncomeApplicableToCommonShares 9825000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 2313000.00
minorityInterest -171000.00
netIncome 1898000.00
sellingGeneralAdministrative 1237000.00
grossProfit 4961000.00
reconciledDepreciation 1551000.00
ebit 1091000.00
ebitda 2642000.00
depreciationAndAmortization 1551000.00
nonOperatingIncomeNetOther 1546000.00
operatingIncome 1355000.00
otherOperatingExpenses 4359000.00
interestExpense 588000.00
taxProvision 672000.00
interestIncome 958000.00
netInterestIncome -588000.00
extraordinaryItems 86000.00
incomeTaxExpense 672000.00
totalRevenue 5714000.00
totalOperatingExpenses 3606000.00
costOfRevenue 753000.00
totalOtherIncomeExpenseNet 1546000.00
discontinuedOperations 86000.00
netIncomeFromContinuingOps 1641000.00
netIncomeApplicableToCommonShares 1898000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 756000.00
minorityInterest -185000.00
netIncome 706000.00
sellingGeneralAdministrative 1441000.00
grossProfit 4976000.00
reconciledDepreciation 1612000.00
ebit -1274000.00
ebitda 338000.00
depreciationAndAmortization 1612000.00
nonOperatingIncomeNetOther 788000.00
operatingIncome 653000.00
otherOperatingExpenses 4999000.00
interestExpense 685000.00
extraordinaryItems 20000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 5652000.00
totalOperatingExpenses 4323000.00
costOfRevenue 676000.00
totalOtherIncomeExpenseNet 2663000.00
discontinuedOperations 1742000.00
netIncomeFromContinuingOps 121432000.00
netIncomeApplicableToCommonShares 706000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2538000.00
minorityInterest -272000.00
netIncome 2224000.00
sellingGeneralAdministrative 1072000.00
grossProfit 5079000.00
reconciledDepreciation 1878000.00
ebit 3309000.00
ebitda 5187000.00
depreciationAndAmortization 1878000.00
nonOperatingIncomeNetOther 1638000.00
operatingIncome 1668000.00
otherOperatingExpenses 4074000.00
interestExpense 768000.00
extraordinaryItems 0.00
nonRecurring -465000.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 5742000.00
totalOperatingExpenses 3411000.00
costOfRevenue 663000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations -78000.00
netIncomeFromContinuingOps 2030000.00
netIncomeApplicableToCommonShares 2224000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1058000.00
minorityInterest -396000.00
netIncome 119982000.00
sellingGeneralAdministrative 2164000.00
grossProfit 4942000.00
reconciledDepreciation 289000.00
ebit 1591000.00
ebitda 1880000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome -456000.00
otherOperatingExpenses 6009000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179000.00
totalRevenue 5553000.00
totalOperatingExpenses 5398000.00
costOfRevenue 611000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 120465000.00
netIncomeFromContinuingOps -879000.00
netIncomeApplicableToCommonShares 119982000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1608000.00
minorityInterest -531000.00
netIncome 1560000.00
sellingGeneralAdministrative 1965000.00
grossProfit 11149000.00
reconciledDepreciation 4430000.00
ebit 2851000.00
ebitda 7281000.00
depreciationAndAmortization 4430000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 2858000.00
otherOperatingExpenses 9764000.00
interestExpense 1243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 579000.00
totalRevenue 12622000.00
totalOperatingExpenses 8291000.00
costOfRevenue 1473000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 1722000.00
netIncomeFromContinuingOps 1029000.00
netIncomeApplicableToCommonShares 1560000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925000.00
minorityInterest -992000.00
netIncome 13203000.00
sellingGeneralAdministrative 1395000.00
grossProfit 11023000.00
reconciledDepreciation 5363000.00
ebit 3378000.00
ebitda 8741000.00
depreciationAndAmortization 5363000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 3387000.00
otherOperatingExpenses 9068000.00
interestExpense 2453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11286000.00
totalRevenue 12455000.00
totalOperatingExpenses 7636000.00
costOfRevenue 1432000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 120407000.00
netIncomeFromContinuingOps 12211000.00
netIncomeApplicableToCommonShares 13203000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61761000.00
minorityInterest 19793000.00
netIncome 25391000.00
sellingGeneralAdministrative 1177000.00
grossProfit 10653000.00
reconciledDepreciation 4830000.00
ebit 2816000.00
ebitda 7646000.00
depreciationAndAmortization 4830000.00
nonOperatingIncomeNetOther 60184000.00
operatingIncome 2828000.00
otherOperatingExpenses 9226000.00
interestExpense 1251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16577000.00
totalRevenue 12054000.00
totalOperatingExpenses 7825000.00
costOfRevenue 1401000.00
totalOtherIncomeExpenseNet 60184000.00
discontinuedOperations 1722000.00
netIncomeFromContinuingOps 45184000.00
netIncomeApplicableToCommonShares 25391000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2809000.00
minorityInterest -48420000.00
netIncome 1713000.00
sellingGeneralAdministrative 1041000.00
grossProfit 8231000.00
reconciledDepreciation 2262000.00
ebit 3180000.00
ebitda 5442000.00
depreciationAndAmortization 2262000.00
nonOperatingIncomeNetOther -806000.00
operatingIncome 3986000.00
otherOperatingExpenses 5374000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1096000.00
totalRevenue 9360000.00
totalOperatingExpenses 4245000.00
costOfRevenue 1129000.00
totalOtherIncomeExpenseNet -806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1713000.00
netIncomeApplicableToCommonShares 1713000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2385000.00
minorityInterest 24210000.00
netIncome 1443000.00
sellingGeneralAdministrative 1796000.00
grossProfit 8260000.00
reconciledDepreciation 2136000.00
ebit 2633000.00
ebitda 4769000.00
depreciationAndAmortization 2136000.00
nonOperatingIncomeNetOther -771000.00
operatingIncome 3404000.00
otherOperatingExpenses 5918000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 9322000.00
totalOperatingExpenses 4856000.00
costOfRevenue 1062000.00
totalOtherIncomeExpenseNet -771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1443000.00
netIncomeApplicableToCommonShares 1443000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest 0.00
netIncome 1682000.00
sellingGeneralAdministrative 1330000.00
grossProfit 8423000.00
reconciledDepreciation 2171000.00
ebit 2885000.00
ebitda 5056000.00
depreciationAndAmortization 2171000.00
operatingIncome 4004000.00
otherOperatingExpenses 5508000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 897000.00
totalRevenue 9512000.00
totalOperatingExpenses 4419000.00
costOfRevenue 1089000.00
totalOtherIncomeExpenseNet -1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5017000.00
netIncomeApplicableToCommonShares 1682000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3235000.00
minorityInterest 21052000.00
netIncome 1957000.00
sellingGeneralAdministrative 1075000.00
grossProfit 8689000.00
reconciledDepreciation 2220000.00
ebit 3656000.00
ebitda 5876000.00
depreciationAndAmortization 2220000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 4308000.00
otherOperatingExpenses 5468000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring -5000000.00
otherItems 0.00
incomeTaxExpense 1278000.00
totalRevenue 9776000.00
totalOperatingExpenses 4381000.00
costOfRevenue 1087000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 122129000.00
netIncomeFromContinuingOps 13300000.00
netIncomeApplicableToCommonShares 1957000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1279000.00
minorityInterest 0.00
netIncome 774000.00
sellingGeneralAdministrative 1109000.00
grossProfit 8115000.00
reconciledDepreciation 2111000.00
ebit 1780000.00
ebitda 3891000.00
depreciationAndAmortization 2111000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 1966000.00
otherOperatingExpenses 7277000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 9243000.00
totalOperatingExpenses 6149000.00
costOfRevenue 1128000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 774000.00
netIncomeApplicableToCommonShares 774000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3009000.00
minorityInterest 0.00
netIncome 1820000.00
sellingGeneralAdministrative 1504000.00
grossProfit 8473000.00
reconciledDepreciation 1998000.00
ebit 3424000.00
ebitda 5422000.00
depreciationAndAmortization 1998000.00
nonOperatingIncomeNetOther -85000.00
operatingIncome 3509000.00
otherOperatingExpenses 6106000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189000.00
totalRevenue 9615000.00
totalOperatingExpenses 4964000.00
costOfRevenue 1142000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1820000.00
netIncomeApplicableToCommonShares 1820000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12352000.00
minorityInterest 0.00
netIncome 7473000.00
sellingGeneralAdministrative 1236000.00
grossProfit 7705000.00
reconciledDepreciation 1959000.00
ebit 6547000.00
ebitda 8506000.00
depreciationAndAmortization 1959000.00
nonOperatingIncomeNetOther 6233000.00
operatingIncome 6600000.00
otherOperatingExpenses 2223000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4879000.00
totalRevenue 8823000.00
totalOperatingExpenses 1105000.00
costOfRevenue 1118000.00
totalOtherIncomeExpenseNet 6232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7473000.00
netIncomeApplicableToCommonShares 7473000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3394000.00
minorityInterest 21052000.00
netIncome 2071000.00
sellingGeneralAdministrative 1057000.00
grossProfit 7779000.00
reconciledDepreciation 1870000.00
ebit 3898000.00
ebitda 5768000.00
depreciationAndAmortization 1870000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 3788000.00
otherOperatingExpenses 5111000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring -1000000.00
otherItems 0.00
incomeTaxExpense 1323000.00
totalRevenue 8899000.00
totalOperatingExpenses 3991000.00
costOfRevenue 1120000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 1663000.00
netIncomeFromContinuingOps 408000.00
netIncomeApplicableToCommonShares 2071000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3355000.00
minorityInterest 0.00
netIncome 2047000.00
sellingGeneralAdministrative 991000.00
grossProfit 7503000.00
reconciledDepreciation 1812000.00
ebit 3814000.00
ebitda 5626000.00
depreciationAndAmortization 1812000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome 3889000.00
otherOperatingExpenses 4608000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1308000.00
totalRevenue 8497000.00
totalOperatingExpenses 3614000.00
costOfRevenue 994000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2047000.00
netIncomeApplicableToCommonShares 2047000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1386000.00
minorityInterest 0.00
netIncome 1361000.00
sellingGeneralAdministrative 1922000.00
grossProfit 7714000.00
reconciledDepreciation -397000.00
ebit 4284000.00
ebitda 3887000.00
depreciationAndAmortization -397000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome 2159000.00
otherOperatingExpenses 6789000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000.00
totalRevenue 8948000.00
totalOperatingExpenses 5555000.00
costOfRevenue 1234000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 516000.00
netIncomeFromContinuingOps 845000.00
netIncomeApplicableToCommonShares 1361000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4579000.00
minorityInterest 0.00
netIncome 2793000.00
sellingGeneralAdministrative 34496000.00
grossProfit 5416000.00
reconciledDepreciation 4248000.00
ebit 5068000.00
ebitda 9316000.00
depreciationAndAmortization 4248000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 5098000.00
otherOperatingExpenses 34921000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1786000.00
totalRevenue 40019000.00
totalOperatingExpenses 318000.00
costOfRevenue 34603000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2793000.00
netIncomeApplicableToCommonShares 2793000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4329000.00
minorityInterest 0.00
netIncome 2490000.00
sellingGeneralAdministrative 35047000.00
grossProfit 5045000.00
reconciledDepreciation 4124000.00
ebit 4761000.00
ebitda 8885000.00
depreciationAndAmortization 4124000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 4768000.00
otherOperatingExpenses 35397000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring -1000000.00
otherItems 0.00
incomeTaxExpense 1839000.00
totalRevenue 40165000.00
totalOperatingExpenses 277000.00
costOfRevenue 35120000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 4835000.00
netIncomeFromContinuingOps 2490000.00
netIncomeApplicableToCommonShares 2490000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5713000.00
minorityInterest 0.00
netIncome 3485000.00
sellingGeneralAdministrative 35176000.00
grossProfit 5889000.00
reconciledDepreciation 4072000.00
ebit 5701000.00
ebitda 9773000.00
depreciationAndAmortization 4072000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome 5730000.00
otherOperatingExpenses 35518000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2228000.00
totalRevenue 41248000.00
totalOperatingExpenses 159000.00
costOfRevenue 35359000.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3485000.00
netIncomeApplicableToCommonShares 3485000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2791000.00
minorityInterest 0.00
netIncome 1703000.00
sellingGeneralAdministrative 36414000.00
grossProfit 3970000.00
reconciledDepreciation 4168000.00
ebit 3115000.00
ebitda 7283000.00
depreciationAndAmortization 4168000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 3146000.00
otherOperatingExpenses 36761000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1088000.00
totalRevenue 39907000.00
totalOperatingExpenses 824000.00
costOfRevenue 35937000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1703000.00
netIncomeApplicableToCommonShares 1703000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3838000.00
minorityInterest 0.00
netIncome 2341000.00
sellingGeneralAdministrative 34367000.00
grossProfit 4478000.00
reconciledDepreciation 3775000.00
ebit 4093000.00
ebitda 7868000.00
depreciationAndAmortization 3775000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 4124000.00
otherOperatingExpenses 34696000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1497000.00
totalRevenue 38820000.00
totalOperatingExpenses 354000.00
costOfRevenue 34342000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2341000.00
netIncomeApplicableToCommonShares 2341000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11458000.00
minorityInterest 0.00
netIncome 6989000.00
sellingGeneralAdministrative 146821000.00
grossProfit 5773000.00
reconciledDepreciation 3703000.00
ebit 5616000.00
ebitda 9319000.00
depreciationAndAmortization 3703000.00
nonOperatingIncomeNetOther 7301000.00
operatingIncome 5648000.00
otherOperatingExpenses 31493000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4469000.00
totalRevenue 37141000.00
totalOperatingExpenses 125000.00
costOfRevenue 31368000.00
totalOtherIncomeExpenseNet 6184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8105000.00
netIncomeApplicableToCommonShares 6989000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4922000.00
minorityInterest 0.00
netIncome 3002000.00
sellingGeneralAdministrative 204000.00
grossProfit 6274000.00
reconciledDepreciation 3624000.00
ebit 6059000.00
ebitda 9683000.00
depreciationAndAmortization 3624000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 6070000.00
otherOperatingExpenses 29638000.00
interestExpense 1137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1920000.00
totalRevenue 35708000.00
totalOperatingExpenses 204000.00
costOfRevenue 29434000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3002000.00
netIncomeApplicableToCommonShares 3002000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3722000.00
minorityInterest 0.00
netIncome 2271000.00
sellingGeneralAdministrative 29242000.00
grossProfit 4977000.00
reconciledDepreciation 3467000.00
ebit 4302000.00
ebitda 7769000.00
depreciationAndAmortization 3467000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 4308000.00
otherOperatingExpenses 29560000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1451000.00
totalRevenue 33868000.00
totalOperatingExpenses 669000.00
costOfRevenue 28891000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2271000.00
netIncomeApplicableToCommonShares 2271000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5120000.00
minorityInterest 0.00
netIncome 3123000.00
sellingGeneralAdministrative 263000.00
grossProfit 4671000.00
reconciledDepreciation 3271000.00
ebit 4432000.00
ebitda 7703000.00
depreciationAndAmortization 3271000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 4408000.00
otherOperatingExpenses 28649000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1997000.00
totalRevenue 33057000.00
totalOperatingExpenses 263000.00
costOfRevenue 28386000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2007000.00
netIncomeApplicableToCommonShares 3123000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2064000.00
minorityInterest 0.00
netIncome 1357000.00
sellingGeneralAdministrative 113106000.00
grossProfit 2552000.00
reconciledDepreciation 3492000.00
ebit 2567000.00
ebitda 6059000.00
depreciationAndAmortization 3492000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 2552000.00
otherOperatingExpenses 30247000.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 32799000.00
totalOperatingExpenses -30247000.00
costOfRevenue 30247000.00
totalOtherIncomeExpenseNet -488000.00
discontinuedOperations 86000.00
netIncomeFromContinuingOps 1271000.00
netIncomeApplicableToCommonShares 1357000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4344000.00
minorityInterest 0.00
netIncome 2684000.00
sellingGeneralAdministrative 94000.00
grossProfit 4891000.00
reconciledDepreciation 3196000.00
ebit 4891000.00
ebitda 8087000.00
depreciationAndAmortization 3196000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 4891000.00
otherOperatingExpenses 28139000.00
interestExpense 547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1668000.00
totalRevenue 33030000.00
totalOperatingExpenses 28000000.00
costOfRevenue 28139000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 8000.00
netIncomeFromContinuingOps 2676000.00
netIncomeApplicableToCommonShares 2684000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2661000.00
minorityInterest 0.00
netIncome 1643000.00
sellingGeneralAdministrative 559000.00
grossProfit 3444000.00
reconciledDepreciation 3223000.00
ebit 3455000.00
ebitda 6678000.00
depreciationAndAmortization 3223000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 3444000.00
otherOperatingExpenses 27882000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1022000.00
totalRevenue 31326000.00
totalOperatingExpenses 28000000.00
costOfRevenue 27882000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps 1639000.00
netIncomeApplicableToCommonShares 1643000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3451000.00
minorityInterest 0.00
netIncome 2124000.00
sellingGeneralAdministrative 747000.00
grossProfit 3214000.00
reconciledDepreciation 3083000.00
ebit 3216000.00
ebitda 6299000.00
depreciationAndAmortization 3083000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 3214000.00
otherOperatingExpenses 27145000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1326000.00
totalRevenue 30359000.00
totalOperatingExpenses -27145000.00
costOfRevenue 27145000.00
totalOtherIncomeExpenseNet 1032000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 1086000.00
netIncomeApplicableToCommonShares 2124000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2752000.00
minorityInterest 0.00
netIncome 1754000.00
sellingGeneralAdministrative 0.00
grossProfit 3556000.00
reconciledDepreciation 3084000.00
ebit 3565000.00
ebitda 6649000.00
depreciationAndAmortization 3084000.00
operatingIncome 3556000.00
otherOperatingExpenses 27750000.00
interestExpense 813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095000.00
totalRevenue 31306000.00
totalOperatingExpenses 0.00
costOfRevenue 27750000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1657000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3708000.00
minorityInterest 0.00
netIncome 2379000.00
sellingGeneralAdministrative 26838000.00
grossProfit 4441000.00
reconciledDepreciation 2965000.00
ebit 4497000.00
ebitda 7462000.00
depreciationAndAmortization 2965000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 4441000.00
otherOperatingExpenses 27506000.00
interestExpense 789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1349000.00
totalRevenue 31947000.00
totalOperatingExpenses 28000000.00
costOfRevenue 27506000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 20000.00
netIncomeFromContinuingOps 2359000.00
netIncomeApplicableToCommonShares 2379000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2443000.00
minorityInterest 0.00
netIncome 1683000.00
sellingGeneralAdministrative 0.00
grossProfit 3184000.00
reconciledDepreciation 2953000.00
ebit 3281000.00
ebitda 6234000.00
depreciationAndAmortization 2953000.00
operatingIncome 3184000.00
otherOperatingExpenses 25406000.00
interestExpense 838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 938000.00
totalRevenue 28590000.00
totalOperatingExpenses 25000000.00
costOfRevenue 25406000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1505000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2384000.00
minorityInterest 0.00
netIncome 6395000.00
sellingGeneralAdministrative 0.00
grossProfit 3188000.00
reconciledDepreciation 3208000.00
ebit 3290000.00
ebitda 6498000.00
depreciationAndAmortization 3208000.00
operatingIncome 3188000.00
otherOperatingExpenses 25075000.00
interestExpense 906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916000.00
totalRevenue 28263000.00
totalOperatingExpenses 0.00
costOfRevenue 25075000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1468000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3079000.00
minorityInterest 0.00
netIncome 1994000.00
sellingGeneralAdministrative 0.00
grossProfit 3913000.00
reconciledDepreciation 2860000.00
ebit 4019000.00
ebitda 6879000.00
depreciationAndAmortization 2860000.00
operatingIncome 3913000.00
otherOperatingExpenses 24057000.00
interestExpense 940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1183000.00
totalRevenue 27970000.00
totalOperatingExpenses 0.00
costOfRevenue 24057000.00
totalOtherIncomeExpenseNet -834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1896000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3621000.00
minorityInterest 0.00
netIncome 2599000.00
sellingGeneralAdministrative 0.00
grossProfit 4481000.00
reconciledDepreciation 2871000.00
ebit 4587000.00
ebitda 7458000.00
depreciationAndAmortization 2871000.00
operatingIncome 4481000.00
otherOperatingExpenses 23877000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1121000.00
totalRevenue 28358000.00
totalOperatingExpenses 24000000.00
costOfRevenue 23877000.00
totalOtherIncomeExpenseNet -860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2189000.00
minorityInterest 0.00
netIncome 1442000.00
sellingGeneralAdministrative 0.00
grossProfit 3067000.00
reconciledDepreciation 2856000.00
ebit 3186000.00
ebitda 6042000.00
depreciationAndAmortization 2856000.00
operatingIncome 3067000.00
otherOperatingExpenses 24443000.00
interestExpense 996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841000.00
totalRevenue 27510000.00
totalOperatingExpenses 24000000.00
costOfRevenue 24443000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1348000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2130000.00
minorityInterest 0.00
netIncome 1336000.00
sellingGeneralAdministrative 3050000.00
grossProfit 6092000.00
reconciledDepreciation 2920000.00
ebit 3157000.00
ebitda 6077000.00
depreciationAndAmortization 2920000.00
operatingIncome 3042000.00
otherOperatingExpenses 24458000.00
interestExpense 1026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000.00
totalRevenue 27500000.00
totalOperatingExpenses 3050000.00
costOfRevenue 21408000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1312000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3371000.00
minorityInterest 0.00
netIncome 999000.00
sellingGeneralAdministrative 3641000.00
grossProfit 7893000.00
reconciledDepreciation 3917000.00
ebit 4312000.00
ebitda 8229000.00
depreciationAndAmortization 3917000.00
operatingIncome 4252000.00
otherOperatingExpenses 23590000.00
interestExpense 940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 27842000.00
totalOperatingExpenses 3641000.00
costOfRevenue 19949000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2056000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3397000.00
minorityInterest 0.00
netIncome -402000.00
sellingGeneralAdministrative 2894000.00
grossProfit 7181000.00
reconciledDepreciation 1617000.00
ebit 4289000.00
ebitda 5906000.00
depreciationAndAmortization 1617000.00
operatingIncome 4287000.00
otherOperatingExpenses 23803000.00
interestExpense 892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1184000.00
totalRevenue 28090000.00
totalOperatingExpenses 2894000.00
costOfRevenue 20909000.00
totalOtherIncomeExpenseNet -890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2213000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2311000.00
minorityInterest 0.00
netIncome 1409000.00
sellingGeneralAdministrative 3564000.00
grossProfit 6656000.00
reconciledDepreciation 3902000.00
ebit 3095000.00
ebitda 6997000.00
depreciationAndAmortization 3902000.00
operatingIncome 3092000.00
otherOperatingExpenses 30139000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 33231000.00
totalOperatingExpenses 3564000.00
costOfRevenue 26575000.00
totalOtherIncomeExpenseNet -781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1696000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2866000.00
minorityInterest 0.00
netIncome 1747000.00
sellingGeneralAdministrative 3452000.00
grossProfit 7164000.00
reconciledDepreciation 3996000.00
ebit 33936000.00
ebitda 37932000.00
depreciationAndAmortization 3996000.00
operatingIncome 37932000.00
otherOperatingExpenses 34220000.00
interestExpense 866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 37932000.00
totalOperatingExpenses 3452000.00
costOfRevenue 30768000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1943000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5187000.00
minorityInterest 0.00
netIncome 3163000.00
sellingGeneralAdministrative 3245000.00
grossProfit 8192000.00
reconciledDepreciation 3828000.00
ebit 5042000.00
ebitda 8870000.00
depreciationAndAmortization 3828000.00
operatingIncome 4947000.00
otherOperatingExpenses 40753000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2024000.00
totalRevenue 45700000.00
totalOperatingExpenses 3245000.00
costOfRevenue 37508000.00
totalOtherIncomeExpenseNet 595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3216000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4240000.00
minorityInterest 0.00
netIncome 2774000.00
sellingGeneralAdministrative 3325000.00
grossProfit 8628000.00
reconciledDepreciation 3761000.00
ebit 5599000.00
ebitda 9360000.00
depreciationAndAmortization 3761000.00
operatingIncome 5303000.00
otherOperatingExpenses 40758000.00
interestExpense 1353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1466000.00
totalRevenue 46061000.00
totalOperatingExpenses 3325000.00
costOfRevenue 37433000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2580000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1192000.00
minorityInterest 0.00
netIncome 626000.00
sellingGeneralAdministrative 3655000.00
grossProfit 6053000.00
reconciledDepreciation 3597000.00
ebit 2402000.00
ebitda 5999000.00
depreciationAndAmortization 3597000.00
operatingIncome 2398000.00
otherOperatingExpenses 38690000.00
interestExpense 1368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 41088000.00
totalOperatingExpenses 3655000.00
costOfRevenue 35035000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1718000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228000.00
minorityInterest 0.00
netIncome -139000.00
sellingGeneralAdministrative 5387000.00
grossProfit 6223000.00
reconciledDepreciation 3549000.00
ebit 846000.00
ebitda 4395000.00
depreciationAndAmortization 3549000.00
operatingIncome 836000.00
otherOperatingExpenses 38364000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 39200000.00
totalOperatingExpenses 5387000.00
costOfRevenue 32977000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1405000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2834000.00
minorityInterest 0.00
netIncome 2322000.00
sellingGeneralAdministrative 2859000.00
grossProfit 6731000.00
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ebit 3900000.00
ebitda 7445000.00
depreciationAndAmortization 3545000.00
operatingIncome 3872000.00
otherOperatingExpenses 35499000.00
interestExpense 1239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 39371000.00
totalOperatingExpenses 2859000.00
costOfRevenue 32640000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2322000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3979000.00
minorityInterest 0.00
netIncome 2426000.00
sellingGeneralAdministrative 2933000.00
grossProfit 7794000.00
reconciledDepreciation 3506000.00
ebit 4888000.00
ebitda 8394000.00
depreciationAndAmortization 3506000.00
operatingIncome 4861000.00
otherOperatingExpenses 34770000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1553000.00
totalRevenue 39631000.00
totalOperatingExpenses 2933000.00
costOfRevenue 31837000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2426000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4261000.00
minorityInterest 0.00
netIncome 2597000.00
sellingGeneralAdministrative 3205000.00
grossProfit 8423000.00
reconciledDepreciation 3552000.00
ebit 5319000.00
ebitda 8871000.00
depreciationAndAmortization 3552000.00
operatingIncome 5218000.00
otherOperatingExpenses 32938000.00
interestExpense 1058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1664000.00
totalRevenue 38156000.00
totalOperatingExpenses 3205000.00
costOfRevenue 29733000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2597000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3542000.00
minorityInterest 0.00
netIncome 2160000.00
sellingGeneralAdministrative 3058000.00
grossProfit 7459000.00
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ebit 4401000.00
ebitda 7958000.00
depreciationAndAmortization 3557000.00
operatingIncome 4401000.00
otherOperatingExpenses 32723000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1382000.00
totalRevenue 37124000.00
totalOperatingExpenses 3058000.00
costOfRevenue 29665000.00
totalOtherIncomeExpenseNet -859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2160000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4392000.00
minorityInterest 0.00
netIncome 2631000.00
sellingGeneralAdministrative 2888000.00
grossProfit 8193000.00
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ebit 5305000.00
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depreciationAndAmortization 3515000.00
operatingIncome 5305000.00
otherOperatingExpenses 33474000.00
interestExpense 937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1761000.00
totalRevenue 38779000.00
totalOperatingExpenses 2888000.00
costOfRevenue 30586000.00
totalOtherIncomeExpenseNet -913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2631000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3046000.00
minorityInterest 0.00
netIncome 1844000.00
sellingGeneralAdministrative 3286000.00
grossProfit 7340000.00
reconciledDepreciation 3352000.00
ebit 4054000.00
ebitda 7406000.00
depreciationAndAmortization 3352000.00
operatingIncome 4054000.00
otherOperatingExpenses 33557000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 37611000.00
totalOperatingExpenses 3286000.00
costOfRevenue 30271000.00
totalOtherIncomeExpenseNet -1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1844000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2750000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3114000.00
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ebit 3723000.00
ebitda 7073000.00
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operatingIncome 3723000.00
otherOperatingExpenses 31838000.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1045000.00
totalRevenue 35561000.00
totalOperatingExpenses 3114000.00
costOfRevenue 28724000.00
totalOtherIncomeExpenseNet -973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1705000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3061000.00
minorityInterest 0.00
netIncome 1898000.00
sellingGeneralAdministrative 2809000.00
grossProfit 6782000.00
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ebit 3973000.00
ebitda 7266000.00
depreciationAndAmortization 3293000.00
operatingIncome 3973000.00
otherOperatingExpenses 31450000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1163000.00
totalRevenue 35423000.00
totalOperatingExpenses 2809000.00
costOfRevenue 28641000.00
totalOtherIncomeExpenseNet -912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1898000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3235000.00
minorityInterest 0.00
netIncome 2296000.00
sellingGeneralAdministrative 2513000.00
grossProfit 6601000.00
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ebit 4105000.00
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depreciationAndAmortization 3148000.00
operatingIncome 4088000.00
otherOperatingExpenses 30499000.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 939000.00
totalRevenue 34587000.00
totalOperatingExpenses 2513000.00
costOfRevenue 27986000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2212000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3463000.00
minorityInterest 0.00
netIncome 2112000.00
sellingGeneralAdministrative 2561000.00
grossProfit 6807000.00
reconciledDepreciation 3112000.00
ebit 4244000.00
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depreciationAndAmortization 3112000.00
operatingIncome 4246000.00
otherOperatingExpenses 28815000.00
interestExpense 785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1351000.00
totalRevenue 33061000.00
totalOperatingExpenses 2561000.00
costOfRevenue 26254000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2140000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2533000.00
minorityInterest 0.00
netIncome 1545000.00
sellingGeneralAdministrative 2329000.00
grossProfit 5669000.00
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ebit 3335000.00
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depreciationAndAmortization 3124000.00
operatingIncome 3340000.00
otherOperatingExpenses 28674000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988000.00
totalRevenue 32014000.00
totalOperatingExpenses 2329000.00
costOfRevenue 26345000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1573000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2714000.00
minorityInterest 0.00
netIncome 1656000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5917000.00
reconciledDepreciation 3095000.00
ebit 3517000.00
ebitda 6612000.00
depreciationAndAmortization 3095000.00
operatingIncome 3517000.00
otherOperatingExpenses 27857000.00
interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 31374000.00
totalOperatingExpenses 2400000.00
costOfRevenue 25457000.00
totalOtherIncomeExpenseNet -803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1684000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2895000.00
minorityInterest 0.00
netIncome 1495000.00
sellingGeneralAdministrative 2402000.00
grossProfit 6261000.00
reconciledDepreciation 3057000.00
ebit 3862000.00
ebitda 6919000.00
depreciationAndAmortization 3057000.00
operatingIncome 3859000.00
otherOperatingExpenses 26190000.00
interestExpense 1178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189000.00
totalRevenue 30049000.00
totalOperatingExpenses 2402000.00
costOfRevenue 23788000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1706000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3082000.00
minorityInterest 0.00
netIncome 10954000.00
sellingGeneralAdministrative 2276000.00
grossProfit 5989000.00
reconciledDepreciation 3021000.00
ebit 3429000.00
ebitda 6450000.00
depreciationAndAmortization 3021000.00
operatingIncome 3713000.00
otherOperatingExpenses 25957000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1169000.00
totalRevenue 29670000.00
totalOperatingExpenses 2276000.00
costOfRevenue 23681000.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1913000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2094000.00
minorityInterest 0.00
netIncome 6975000.00
sellingGeneralAdministrative 2155000.00
grossProfit 5123000.00
reconciledDepreciation 3096000.00
ebit 2873000.00
ebitda 5969000.00
depreciationAndAmortization 3096000.00
operatingIncome 2968000.00
otherOperatingExpenses 25658000.00
interestExpense 969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 774000.00
totalRevenue 28626000.00
totalOperatingExpenses 2155000.00
costOfRevenue 23503000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1246000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2160000.00
minorityInterest 0.00
netIncome 1318000.00
sellingGeneralAdministrative 2219000.00
grossProfit 5364000.00
reconciledDepreciation 3056000.00
ebit 3145000.00
ebitda 6201000.00
depreciationAndAmortization 3056000.00
operatingIncome 3145000.00
otherOperatingExpenses 24743000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 27888000.00
totalOperatingExpenses 2219000.00
costOfRevenue 22524000.00
totalOtherIncomeExpenseNet -985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1231000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1660000.00
minorityInterest 0.00
netIncome 1669000.00
sellingGeneralAdministrative 2175000.00
grossProfit 4704000.00
reconciledDepreciation 2993000.00
ebit 2529000.00
ebitda 5522000.00
depreciationAndAmortization 2993000.00
operatingIncome 2529000.00
otherOperatingExpenses 24628000.00
interestExpense 869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 27157000.00
totalOperatingExpenses 2175000.00
costOfRevenue 22453000.00
totalOtherIncomeExpenseNet -869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 932000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2206000.00
minorityInterest 0.00
netIncome 1346000.00
sellingGeneralAdministrative 2018000.00
grossProfit 5118000.00
reconciledDepreciation 2970000.00
ebit 3095000.00
ebitda 6065000.00
depreciationAndAmortization 2970000.00
operatingIncome 3105000.00
otherOperatingExpenses 23931000.00
interestExpense 889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 27031000.00
totalOperatingExpenses 2018000.00
costOfRevenue 21913000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1260000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1019000.00
minorityInterest 0.00
netIncome 622000.00
sellingGeneralAdministrative 2010000.00
grossProfit 3915000.00
reconciledDepreciation 2998000.00
ebit 1905000.00
ebitda 4903000.00
depreciationAndAmortization 2998000.00
operatingIncome 1905000.00
otherOperatingExpenses 23168000.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 25073000.00
totalOperatingExpenses 2010000.00
costOfRevenue 21158000.00
totalOtherIncomeExpenseNet -886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 422000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1538000.00
minorityInterest 0.00
netIncome 938000.00
sellingGeneralAdministrative 1977000.00
grossProfit 4329000.00
reconciledDepreciation 2995000.00
ebit 2327000.00
ebitda 5322000.00
depreciationAndAmortization 2995000.00
operatingIncome 2377000.00
otherOperatingExpenses 21690000.00
interestExpense 839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 24042000.00
totalOperatingExpenses 1977000.00
costOfRevenue 19713000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 938000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2025000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 2265000.00
grossProfit 5051000.00
reconciledDepreciation 2904000.00
ebit 2807000.00
ebitda 5711000.00
depreciationAndAmortization 2904000.00
operatingIncome 2786000.00
otherOperatingExpenses 22788000.00
interestExpense 761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 25574000.00
totalOperatingExpenses 2265000.00
costOfRevenue 20523000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1308000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2629000.00
minorityInterest 0.00
netIncome 1577000.00
sellingGeneralAdministrative 2126000.00
grossProfit 5458000.00
reconciledDepreciation 2698000.00
ebit 3232000.00
ebitda 5930000.00
depreciationAndAmortization 2698000.00
operatingIncome 3432000.00
otherOperatingExpenses 21544000.00
interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1052000.00
totalRevenue 24876000.00
totalOperatingExpenses 2126000.00
costOfRevenue 19418000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1578000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2373000.00
minorityInterest 0.00
netIncome 1424000.00
sellingGeneralAdministrative 1794000.00
grossProfit 4966000.00
reconciledDepreciation 2655000.00
ebit 3172000.00
ebitda 5827000.00
depreciationAndAmortization 2655000.00
operatingIncome 3172000.00
otherOperatingExpenses 19836000.00
interestExpense 806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 949000.00
totalRevenue 23008000.00
totalOperatingExpenses 1794000.00
costOfRevenue 18042000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1423000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2243000.00
minorityInterest 0.00
netIncome 1346000.00
sellingGeneralAdministrative 2044000.00
grossProfit 5067000.00
reconciledDepreciation 2829000.00
ebit 3023000.00
ebitda 5852000.00
depreciationAndAmortization 2829000.00
operatingIncome 3023000.00
otherOperatingExpenses 20469000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897000.00
totalRevenue 23492000.00
totalOperatingExpenses 2044000.00
costOfRevenue 18425000.00
totalOtherIncomeExpenseNet -780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1346000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2221000.00
minorityInterest 0.00
netIncome -1333000.00
sellingGeneralAdministrative 3865000.00
grossProfit 3994000.00
reconciledDepreciation 2772000.00
ebit 1733000.00
ebitda 4505000.00
depreciationAndAmortization 2772000.00
operatingIncome -1475000.00
otherOperatingExpenses 27385000.00
interestExpense 750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -888000.00
totalRevenue 27514000.00
totalOperatingExpenses 3865000.00
costOfRevenue 23520000.00
totalOtherIncomeExpenseNet -3954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1546000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1929000.00
minorityInterest 0.00
netIncome 1157000.00
sellingGeneralAdministrative 2463000.00
grossProfit 5238000.00
reconciledDepreciation 2942000.00
ebit 2774000.00
ebitda 5716000.00
depreciationAndAmortization 2942000.00
operatingIncome 2775000.00
otherOperatingExpenses 28877000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 772000.00
totalRevenue 31652000.00
totalOperatingExpenses 2463000.00
costOfRevenue 26414000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1157000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1250000.00
minorityInterest 0.00
netIncome 750000.00
sellingGeneralAdministrative 3440000.00
grossProfit 5552000.00
reconciledDepreciation 2876000.00
ebit 2113000.00
ebitda 4989000.00
depreciationAndAmortization 2876000.00
operatingIncome 2112000.00
otherOperatingExpenses 29280000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 31392000.00
totalOperatingExpenses 3440000.00
costOfRevenue 25840000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 750000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3548000.00
minorityInterest 0.00
netIncome 2129000.00
sellingGeneralAdministrative 2542000.00
grossProfit 7008000.00
reconciledDepreciation 2881000.00
ebit 4466000.00
ebitda 7347000.00
depreciationAndAmortization 2881000.00
operatingIncome 4466000.00
otherOperatingExpenses 26234000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1419000.00
totalRevenue 30700000.00
totalOperatingExpenses 2542000.00
costOfRevenue 23692000.00
totalOtherIncomeExpenseNet -918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2129000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-15
currency_symbol USD
incomeBeforeTax 297000.00
netIncome 130000.00
sellingGeneralAdministrative 2939000.00
grossProfit 4128000.00
reconciledDepreciation 2840000.00
ebit 1186000.00
ebitda 4026000.00
depreciationAndAmortization 2840000.00
operatingIncome 1189000.00
otherOperatingExpenses 26699000.00
interestExpense 900000.00
incomeTaxExpense 167000.00
totalRevenue 27888000.00
totalOperatingExpenses 2939000.00
costOfRevenue 23760000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeApplicableToCommonShares 130000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
incomeBeforeTax 1418000.00
netIncome 865000.00
sellingGeneralAdministrative 2334000.00
grossProfit 4685000.00
reconciledDepreciation 2840000.00
ebit 2344000.00
ebitda 5184000.00
depreciationAndAmortization 2840000.00
operatingIncome 2351000.00
otherOperatingExpenses 21907000.00
interestExpense 926000.00
incomeTaxExpense 553000.00
totalRevenue 24258000.00
totalOperatingExpenses 2334000.00
costOfRevenue 19573000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeApplicableToCommonShares 865000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
incomeBeforeTax 818000.00
netIncome 499000.00
sellingGeneralAdministrative 2164000.00
grossProfit 3819000.00
reconciledDepreciation 2822000.00
ebit 1656000.00
ebitda 4478000.00
depreciationAndAmortization 2822000.00
operatingIncome 1655000.00
otherOperatingExpenses 19911000.00
interestExpense 849000.00
incomeTaxExpense 319000.00
totalRevenue 21566000.00
totalOperatingExpenses 2164000.00
costOfRevenue 17747000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeApplicableToCommonShares 499000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 902000.00
netIncome 550000.00
sellingGeneralAdministrative 1962000.00
grossProfit 3607000.00
reconciledDepreciation 2642000.00
ebit 1645000.00
ebitda 4287000.00
depreciationAndAmortization 2642000.00
operatingIncome 1645000.00
otherOperatingExpenses 18505000.00
interestExpense 743000.00
incomeTaxExpense 352000.00
totalRevenue 20150000.00
totalOperatingExpenses 1962000.00
costOfRevenue 16543000.00
totalOtherIncomeExpenseNet -743000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
incomeBeforeTax 3093000.00
netIncome 1857000.00
sellingGeneralAdministrative 1914000.00
grossProfit 5694000.00
reconciledDepreciation 17365000.00
ebit 49380000.00
ebitda 66745000.00
depreciationAndAmortization 17365000.00
operatingIncome 49380000.00
otherOperatingExpenses 27261000.00
interestExpense 657000.00
incomeTaxExpense 1236000.00
totalRevenue 22119000.00
totalOperatingExpenses -43686000.00
costOfRevenue 16425000.00
totalOtherIncomeExpenseNet -46287000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4400000.00
reconciledDepreciation -2500000.00
ebit -10500000.00
ebitda -13000000.00
depreciationAndAmortization -2500000.00
operatingIncome -10500000.00
otherOperatingExpenses 32900000.00
interestExpense 12300000.00
incomeTaxExpense 700000.00
totalRevenue 19900000.00
totalOperatingExpenses 17400000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 12300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5500000.00
reconciledDepreciation -2500000.00
ebit -9200000.00
ebitda -11700000.00
depreciationAndAmortization -2500000.00
operatingIncome -9200000.00
otherOperatingExpenses 32700000.00
interestExpense 500000.00
incomeTaxExpense 1300000.00
totalRevenue 21000000.00
totalOperatingExpenses 17200000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 12500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4400000.00
reconciledDepreciation -2300000.00
ebit -10000000.00
ebitda -12300000.00
depreciationAndAmortization -2300000.00
operatingIncome -10000000.00
otherOperatingExpenses 31300000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 19000000.00
totalOperatingExpenses 16700000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 11800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-10
currency_symbol USD
incomeBeforeTax 1943000.00
netIncome 1180000.00
sellingGeneralAdministrative 1868000.00
grossProfit 4393000.00
reconciledDepreciation 15946000.00
ebit 44925000.00
ebitda 60871000.00
depreciationAndAmortization 15946000.00
operatingIncome 44925000.00
otherOperatingExpenses 25451000.00
interestExpense 600000.00
incomeTaxExpense 763000.00
totalRevenue 19474000.00
totalOperatingExpenses -40532000.00
costOfRevenue 15081000.00
totalOtherIncomeExpenseNet -42982000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4300000.00
reconciledDepreciation -2300000.00
ebit -9900000.00
ebitda -12200000.00
depreciationAndAmortization -2300000.00
operatingIncome -9900000.00
otherOperatingExpenses 31200000.00
interestExpense 11900000.00
incomeTaxExpense 800000.00
totalRevenue 19000000.00
totalOperatingExpenses 16500000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 11900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3700000.00
reconciledDepreciation -2300000.00
ebit -9800000.00
ebitda -12100000.00
depreciationAndAmortization -2300000.00
operatingIncome -9800000.00
otherOperatingExpenses 29900000.00
interestExpense 11300000.00
incomeTaxExpense 600000.00
totalRevenue 17800000.00
totalOperatingExpenses 15800000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 11300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4000000.00
reconciledDepreciation -2200000.00
ebit -9000000.00
ebitda -11200000.00
depreciationAndAmortization -2200000.00
operatingIncome -9000000.00
otherOperatingExpenses 28900000.00
interestExpense 10900000.00
incomeTaxExpense 700000.00
totalRevenue 17700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 10900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 2284000.00
netIncome 1360000.00
sellingGeneralAdministrative 1431000.00
grossProfit 4208000.00
reconciledDepreciation 14456000.00
ebit 42277000.00
ebitda 56733000.00
depreciationAndAmortization 14456000.00
operatingIncome 42277000.00
otherOperatingExpenses 23633000.00
interestExpense 39993000.00
incomeTaxExpense 924000.00
totalRevenue 18644000.00
totalOperatingExpenses -38069000.00
costOfRevenue 14436000.00
totalOtherIncomeExpenseNet -39993000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4000000.00
reconciledDepreciation -2100000.00
ebit -8900000.00
ebitda -11000000.00
depreciationAndAmortization -2100000.00
operatingIncome -8900000.00
otherOperatingExpenses 28500000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 17500000.00
totalOperatingExpenses 15000000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet 10900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3200000.00
reconciledDepreciation -2000000.00
ebit -9300000.00
ebitda -11300000.00
depreciationAndAmortization -2000000.00
operatingIncome -9300000.00
otherOperatingExpenses 27500000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 16200000.00
totalOperatingExpenses 14500000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 10600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3400000.00
reconciledDepreciation -2000000.00
ebit -9100000.00
ebitda -11100000.00
depreciationAndAmortization -2000000.00
operatingIncome -9100000.00
otherOperatingExpenses 27500000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 16400000.00
totalOperatingExpenses 14500000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 10400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 1727000.00
netIncome 1065000.00
sellingGeneralAdministrative 1198000.00
grossProfit 3315000.00
reconciledDepreciation 13367000.00
ebit 38817000.00
ebitda 52184000.00
depreciationAndAmortization 13367000.00
operatingIncome 38817000.00
otherOperatingExpenses 22414000.00
interestExpense 534000.00
incomeTaxExpense 662000.00
totalRevenue 16403000.00
totalOperatingExpenses -35502000.00
costOfRevenue 13088000.00
totalOtherIncomeExpenseNet -37090000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4000000.00
reconciledDepreciation -2000000.00
ebit -8200000.00
ebitda -10200000.00
depreciationAndAmortization -2000000.00
operatingIncome -8200000.00
otherOperatingExpenses 26900000.00
interestExpense 600000.00
incomeTaxExpense 800000.00
totalRevenue 16700000.00
totalOperatingExpenses 14200000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 10200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 3300000.00
reconciledDepreciation -1900000.00
ebit -8900000.00
ebitda -10800000.00
depreciationAndAmortization -1900000.00
operatingIncome -8900000.00
otherOperatingExpenses 26700000.00
interestExpense 600000.00
incomeTaxExpense 500000.00
totalRevenue 15900000.00
totalOperatingExpenses 14100000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 10200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 3800000.00
reconciledDepreciation -1800000.00
ebit -7400000.00
ebitda -9200000.00
depreciationAndAmortization -1800000.00
operatingIncome -7400000.00
otherOperatingExpenses 24500000.00
interestExpense 500000.00
incomeTaxExpense 700000.00
totalRevenue 15300000.00
totalOperatingExpenses 13000000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 9200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
grossProfit 4100000.00
reconciledDepreciation -1700000.00
ebit -6500000.00
ebitda -8200000.00
depreciationAndAmortization -1700000.00
operatingIncome -6500000.00
otherOperatingExpenses 23100000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 14900000.00
totalOperatingExpenses 12300000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 8400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 4000000.00
reconciledDepreciation -1900000.00
ebit -6900000.00
ebitda -8800000.00
depreciationAndAmortization -1900000.00
operatingIncome -6900000.00
otherOperatingExpenses 24200000.00
interestExpense 600000.00
incomeTaxExpense 800000.00
totalRevenue 15400000.00
totalOperatingExpenses 12800000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 9000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 4100000.00
reconciledDepreciation -1600000.00
ebit -6100000.00
ebitda -7700000.00
depreciationAndAmortization -1600000.00
operatingIncome -6100000.00
otherOperatingExpenses 22200000.00
interestExpense 400000.00
incomeTaxExpense 900000.00
totalRevenue 14500000.00
totalOperatingExpenses 11800000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 8400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 5100000.00
reconciledDepreciation -2100000.00
ebit 3800000.00
ebitda 1700000.00
depreciationAndAmortization -2100000.00
operatingIncome 3800000.00
otherOperatingExpenses 13900000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 13500000.00
totalOperatingExpenses 5500000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -2500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 5000000.00
reconciledDepreciation -1900000.00
ebit 3500000.00
ebitda 1600000.00
depreciationAndAmortization -1900000.00
operatingIncome 3500000.00
otherOperatingExpenses 13800000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 13500000.00
totalOperatingExpenses 5300000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 5500000.00
reconciledDepreciation -1700000.00
ebit 4300000.00
ebitda 2600000.00
depreciationAndAmortization -1700000.00
operatingIncome 4300000.00
otherOperatingExpenses 14200000.00
interestExpense 300000.00
incomeTaxExpense 900000.00
totalRevenue 15100000.00
totalOperatingExpenses 4600000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 2600000.00
reconciledDepreciation -1700000.00
ebit 3100000.00
ebitda 1400000.00
depreciationAndAmortization -1700000.00
operatingIncome 3100000.00
otherOperatingExpenses 11600000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 13000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -2100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 4300000.00
reconciledDepreciation -1600000.00
ebit 4800000.00
ebitda 3200000.00
depreciationAndAmortization -1600000.00
operatingIncome 4800000.00
otherOperatingExpenses 10700000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 12300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -3500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 4200000.00
reconciledDepreciation -1600000.00
ebit 4600000.00
ebitda 3000000.00
depreciationAndAmortization -1600000.00
operatingIncome 4600000.00
otherOperatingExpenses 10900000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 12300000.00
totalOperatingExpenses 2800000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 3900000.00
reconciledDepreciation -1600000.00
ebit 4400000.00
ebitda 2800000.00
depreciationAndAmortization -1600000.00
operatingIncome 4400000.00
otherOperatingExpenses 10800000.00
interestExpense 3300000.00
incomeTaxExpense 400000.00
totalRevenue 12100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -3300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3700000.00
reconciledDepreciation -1600000.00
ebit 4200000.00
ebitda 2600000.00
depreciationAndAmortization -1600000.00
operatingIncome 4200000.00
otherOperatingExpenses 10200000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 11300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -3400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 4000000.00
reconciledDepreciation -1400000.00
ebit 4400000.00
ebitda 3000000.00
depreciationAndAmortization -1400000.00
operatingIncome 4400000.00
otherOperatingExpenses 9300000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 10900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -2900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 4000000.00
reconciledDepreciation -1400000.00
ebit 4400000.00
ebitda 3000000.00
depreciationAndAmortization -1400000.00
operatingIncome 4400000.00
otherOperatingExpenses 9200000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 10800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -3100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 3900000.00
reconciledDepreciation -1500000.00
ebit 4400000.00
ebitda 2900000.00
depreciationAndAmortization -1500000.00
operatingIncome 4400000.00
otherOperatingExpenses 9600000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 11000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -3300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 3600000.00
reconciledDepreciation -1300000.00
ebit 3900000.00
ebitda 2600000.00
depreciationAndAmortization -1300000.00
operatingIncome 3900000.00
otherOperatingExpenses 9300000.00
interestExpense 2900000.00
incomeTaxExpense 400000.00
totalRevenue 10600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet -2900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 3700000.00
reconciledDepreciation -1300000.00
ebit 4000000.00
ebitda 2700000.00
depreciationAndAmortization -1300000.00
operatingIncome 4000000.00
otherOperatingExpenses 9200000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 10600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -2800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 3800000.00
reconciledDepreciation -1300000.00
ebit 4200000.00
ebitda 2900000.00
depreciationAndAmortization -1300000.00
operatingIncome 4200000.00
otherOperatingExpenses 9100000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 10700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 3800000.00
reconciledDepreciation -1300000.00
ebit 4100000.00
ebitda 2800000.00
depreciationAndAmortization -1300000.00
operatingIncome 4100000.00
otherOperatingExpenses 9400000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 11000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -2900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3400000.00
reconciledDepreciation -1200000.00
ebit 3600000.00
ebitda 2400000.00
depreciationAndAmortization -1200000.00
operatingIncome 3600000.00
otherOperatingExpenses 9200000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 10400000.00
totalOperatingExpenses 2200000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet -2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3300000.00
reconciledDepreciation -1100000.00
ebit 3500000.00
ebitda 2400000.00
depreciationAndAmortization -1100000.00
operatingIncome 3500000.00
otherOperatingExpenses 9400000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 10700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -2700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3400000.00
reconciledDepreciation -1300000.00
ebit 3800000.00
ebitda 2500000.00
depreciationAndAmortization -1300000.00
operatingIncome 3800000.00
otherOperatingExpenses 9600000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 10800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -3000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 3800000.00
reconciledDepreciation -1300000.00
ebit 4100000.00
ebitda 2800000.00
depreciationAndAmortization -1300000.00
operatingIncome 4100000.00
otherOperatingExpenses 9000000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 10600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -2900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3500000.00
reconciledDepreciation -1200000.00
ebit 3700000.00
ebitda 2500000.00
depreciationAndAmortization -1200000.00
operatingIncome 3700000.00
otherOperatingExpenses 9000000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 10300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -2900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3400000.00
reconciledDepreciation -1100000.00
ebit 3500000.00
ebitda 2400000.00
depreciationAndAmortization -1100000.00
operatingIncome 3500000.00
otherOperatingExpenses 8600000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 9900000.00
totalOperatingExpenses 2100000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -2700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 2400000.00
reconciledDepreciation -900000.00
ebit 2500000.00
ebitda 1600000.00
depreciationAndAmortization -900000.00
operatingIncome 2500000.00
otherOperatingExpenses 7000000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 7700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -2100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2600000.00
reconciledDepreciation 700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 7200000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 8300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 8500000.00
ebitda 8500000.00
operatingIncome 8500000.00
incomeTaxExpense 8000000.00
totalRevenue 8500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
incomeTaxExpense 7000000.00
totalRevenue 7800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 7600000.00
ebitda -17700000.00
operatingIncome -17700000.00
otherOperatingExpenses 25300000.00
incomeTaxExpense -18400000.00
totalRevenue 7600000.00
totalOperatingExpenses -25300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
incomeTaxExpense 7100000.00
totalRevenue 7800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 7900000.00
ebitda 7900000.00
operatingIncome 7900000.00
incomeTaxExpense 7100000.00
totalRevenue 7900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
incomeTaxExpense 6900000.00
totalRevenue 7700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 7600000.00
ebitda -18300000.00
operatingIncome -18300000.00
otherOperatingExpenses 25900000.00
incomeTaxExpense -18700000.00
totalRevenue 7600000.00
totalOperatingExpenses -25900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
incomeTaxExpense 7400000.00
totalRevenue 8100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
incomeTaxExpense 7000000.00
totalRevenue 7600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
incomeTaxExpense 7100000.00
totalRevenue 7800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 7600000.00
ebitda -16800000.00
operatingIncome -16800000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense -17500000.00
totalRevenue 7600000.00
totalOperatingExpenses -24400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
incomeTaxExpense 6900000.00
totalRevenue 7600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 7500000.00
ebitda 7500000.00
operatingIncome 7500000.00
incomeTaxExpense 6800000.00
totalRevenue 7500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 7500000.00
ebitda 7500000.00
operatingIncome 7500000.00
incomeTaxExpense 6900000.00
totalRevenue 7500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 7400000.00
ebitda -17000000.00
operatingIncome -17000000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense -17700000.00
totalRevenue 7400000.00
totalOperatingExpenses -24400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 5577000.00
minorityInterest 518000.00
netIncome 4565000.00
sellingGeneralAdministrative 7078000.00
grossProfit 33356000.00
reconciledDepreciation 11462000.00
ebit 2030000.00
ebitda 13492000.00
depreciationAndAmortization 11462000.00
nonOperatingIncomeNetOther 626000.00
operatingIncome 2030000.00
otherOperatingExpenses 29485000.00
interestExpense 3045000.00
taxProvision 1530000.00
netInterestIncome -3045000.00
incomeTaxExpense 1530000.00
totalRevenue 37481000.00
totalOperatingExpenses 25360000.00
costOfRevenue 4125000.00
totalOtherIncomeExpenseNet 3547000.00
netIncomeFromContinuingOps 4047000.00
netIncomeApplicableToCommonShares 4565000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 50375000.00
minorityInterest -11879000.00
netIncome 40094000.00
sellingGeneralAdministrative 6239000.00
grossProfit 27469000.00
reconciledDepreciation 12946000.00
ebit -3689000.00
ebitda 9257000.00
depreciationAndAmortization 12946000.00
operatingIncome -3689000.00
otherOperatingExpenses 28946000.00
interestExpense 2304000.00
taxProvision 10281000.00
netInterestIncome -2304000.00
incomeTaxExpense 10281000.00
totalRevenue 31220000.00
totalOperatingExpenses 25195000.00
costOfRevenue 3751000.00
totalOtherIncomeExpenseNet 54064000.00
netIncomeFromContinuingOps 40094000.00
netIncomeApplicableToCommonShares 28215000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 14929000.00
minorityInterest 14999000.00
netIncome 11615000.00
sellingGeneralAdministrative 6462000.00
grossProfit 20757000.00
reconciledDepreciation 6050000.00
ebit -778000.00
ebitda 5272000.00
depreciationAndAmortization 6050000.00
nonOperatingIncomeNetOther 10895000.00
operatingIncome -778000.00
otherOperatingExpenses 18449000.00
interestExpense 1100000.00
taxProvision 4307000.00
netInterestIncome -1100000.00
incomeTaxExpense 4307000.00
totalRevenue 23583000.00
totalOperatingExpenses 15623000.00
costOfRevenue 2826000.00
totalOtherIncomeExpenseNet 15707000.00
netIncomeFromContinuingOps 10622000.00
netIncomeApplicableToCommonShares 12715000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 11784000.00
minorityInterest -499000.00
netIncome 8822000.00
sellingGeneralAdministrative 5070000.00
grossProfit 20815000.00
reconciledDepreciation 6158000.00
ebit 3802000.00
ebitda 9960000.00
depreciationAndAmortization 6158000.00
nonOperatingIncomeNetOther 7082000.00
operatingIncome 3802000.00
otherOperatingExpenses 18000000.00
interestExpense 1054000.00
taxProvision 2962000.00
interestIncome 6028000.00
netInterestIncome -1054000.00
extraordinaryItems 6856000.00
incomeTaxExpense 2962000.00
totalRevenue 23756000.00
totalOperatingExpenses 15059000.00
costOfRevenue 2941000.00
totalOtherIncomeExpenseNet 7982000.00
discontinuedOperations 6856000.00
netIncomeFromContinuingOps 18640000.00
netIncomeApplicableToCommonShares 16177000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1483000.00
minorityInterest -1384000.00
netIncome 124472000.00
sellingGeneralAdministrative 5717000.00
grossProfit 19397000.00
reconciledDepreciation 8209000.00
ebit 1874000.00
ebitda 10083000.00
depreciationAndAmortization 8209000.00
nonOperatingIncomeNetOther 2624000.00
operatingIncome 1962000.00
otherOperatingExpenses 20060000.00
interestExpense 3103000.00
taxProvision 524000.00
interestIncome 479000.00
netInterestIncome -3103000.00
extraordinaryItems 122129000.00
nonRecurring -465000.00
incomeTaxExpense 524000.00
totalRevenue 22022000.00
totalOperatingExpenses 17435000.00
costOfRevenue 2625000.00
totalOtherIncomeExpenseNet 2624000.00
discontinuedOperations 122129000.00
netIncomeFromContinuingOps 123612000.00
netIncomeApplicableToCommonShares 124472000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67880000.00
minorityInterest 18801000.00
netIncome 41750000.00
sellingGeneralAdministrative 5409000.00
grossProfit 38167000.00
reconciledDepreciation 14591000.00
ebit 12007000.00
ebitda 26598000.00
depreciationAndAmortization 14591000.00
nonOperatingIncomeNetOther 58598000.00
operatingIncome 13605000.00
otherOperatingExpenses 29586000.00
interestExpense 4323000.00
taxProvision 7329000.00
interestIncome 4339000.00
netInterestIncome -4323000.00
extraordinaryItems 22837000.00
incomeTaxExpense 7329000.00
totalRevenue 43191000.00
totalOperatingExpenses 24562000.00
costOfRevenue 5024000.00
totalOtherIncomeExpenseNet 58598000.00
discontinuedOperations 11003000.00
netIncomeFromContinuingOps 60551000.00
netIncomeApplicableToCommonShares 41750000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19875000.00
minorityInterest 21052000.00
netIncome 12024000.00
sellingGeneralAdministrative 4924000.00
grossProfit 32982000.00
ebit 16383000.00
ebitda 23695000.00
depreciationAndAmortization 7312000.00
nonOperatingIncomeNetOther 5053000.00
operatingIncome 16383000.00
otherOperatingExpenses 21074000.00
interestExpense 1561000.00
taxProvision 7851000.00
interestIncome 2000.00
netInterestIncome -1559000.00
nonRecurring -1000000.00
incomeTaxExpense 7851000.00
totalRevenue 37457000.00
totalOperatingExpenses 16599000.00
costOfRevenue 4475000.00
totalOtherIncomeExpenseNet 3492000.00
discontinuedOperations 11003000.00
netIncomeFromContinuingOps 23367000.00
netIncomeApplicableToCommonShares 12024000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9988000.00
minorityInterest 21052000.00
netIncome 8272000.00
sellingGeneralAdministrative 6035000.00
grossProfit 30203000.00
ebit 12036000.00
ebitda 19569000.00
depreciationAndAmortization 7533000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 12181000.00
otherOperatingExpenses 22465000.00
interestExpense 2014000.00
nonRecurring -1000000.00
incomeTaxExpense 3895000.00
totalRevenue 34646000.00
totalOperatingExpenses 18022000.00
costOfRevenue 4443000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 2179000.00
netIncomeFromContinuingOps 6093000.00
netIncomeApplicableToCommonShares 8272000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16671000.00
netIncome 10019000.00
sellingGeneralAdministrative 141004000.00
grossProfit 19382000.00
ebit 17670000.00
ebitda 33809000.00
depreciationAndAmortization 16139000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 17768000.00
otherOperatingExpenses 142372000.00
interestExpense 1475000.00
nonRecurring -1000000.00
incomeTaxExpense 6652000.00
totalRevenue 160140000.00
totalOperatingExpenses 1614000.00
costOfRevenue 140758000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 4835000.00
netIncomeFromContinuingOps 10019000.00
netIncomeApplicableToCommonShares 10019000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25222000.00
netIncome 15385000.00
sellingGeneralAdministrative 118046000.00
grossProfit 21695000.00
ebit 20409000.00
ebitda 34474000.00
depreciationAndAmortization 14065000.00
nonOperatingIncomeNetOther 7308000.00
operatingIncome 20434000.00
otherOperatingExpenses 119340000.00
interestExpense 2520000.00
incomeTaxExpense 9837000.00
totalRevenue 139774000.00
totalOperatingExpenses 1261000.00
costOfRevenue 118079000.00
totalOtherIncomeExpenseNet 7270000.00
netIncomeFromContinuingOps 15385000.00
netIncomeApplicableToCommonShares 15385000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12520000.00
netIncome 7808000.00
sellingGeneralAdministrative 113200000.00
grossProfit 14101000.00
ebit 14119000.00
ebitda 27113000.00
depreciationAndAmortization 12994000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 14101000.00
otherOperatingExpenses 113413000.00
interestExpense 2638000.00
incomeTaxExpense 4809000.00
totalRevenue 127514000.00
totalOperatingExpenses 113000000.00
costOfRevenue 113413000.00
totalOtherIncomeExpenseNet 1031000.00
discontinuedOperations 97000.00
netIncomeFromContinuingOps 6672000.00
netIncomeApplicableToCommonShares 7808000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11287000.00
netIncome 12211000.00
sellingGeneralAdministrative 104333000.00
grossProfit 14369000.00
ebit 14633000.00
ebitda 26843000.00
depreciationAndAmortization 12210000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 14369000.00
otherOperatingExpenses 105737000.00
interestExpense 3346000.00
incomeTaxExpense 4298000.00
totalRevenue 120106000.00
totalOperatingExpenses 106000000.00
costOfRevenue 105737000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 5222000.00
netIncomeFromContinuingOps 6989000.00
netIncomeApplicableToCommonShares 12211000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-03
currency_symbol USD
incomeBeforeTax 11019000.00
netIncome 7371000.00
grossProfit 14503000.00
ebit 99831000.00
ebitda 111338000.00
depreciationAndAmortization 11507000.00
operatingIncome 14503000.00
otherOperatingExpenses 96835000.00
interestExpense 3928000.00
incomeTaxExpense 3963000.00
totalRevenue 111338000.00
totalOperatingExpenses 97000000.00
costOfRevenue 96835000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeApplicableToCommonShares 7056000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-03
currency_symbol USD
incomeBeforeTax 12730000.00
netIncome 3753000.00
sellingGeneralAdministrative 13196000.00
grossProfit 29324000.00
ebit 16218000.00
ebitda 29650000.00
depreciationAndAmortization 13432000.00
operatingIncome 16128000.00
otherOperatingExpenses 98425000.00
interestExpense 3482000.00
incomeTaxExpense 4822000.00
totalRevenue 114553000.00
totalOperatingExpenses 13196000.00
costOfRevenue 85229000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeApplicableToCommonShares 7908000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-05
currency_symbol USD
incomeBeforeTax 12898000.00
netIncome 7968000.00
sellingGeneralAdministrative 15612000.00
grossProfit 29096000.00
ebit 14367000.00
ebitda 29102000.00
depreciationAndAmortization 14735000.00
operatingIncome 13484000.00
otherOperatingExpenses 158565000.00
interestExpense 4551000.00
incomeTaxExpense 4930000.00
totalRevenue 172049000.00
totalOperatingExpenses 15612000.00
costOfRevenue 142953000.00
totalOtherIncomeExpenseNet 3082000.00
netIncomeApplicableToCommonShares 7968000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-07
currency_symbol USD
incomeBeforeTax 14616000.00
netIncome 9505000.00
sellingGeneralAdministrative 12055000.00
grossProfit 30407000.00
ebit 18508000.00
ebitda 32668000.00
depreciationAndAmortization 14160000.00
operatingIncome 18352000.00
otherOperatingExpenses 135930000.00
interestExpense 3878000.00
incomeTaxExpense 5111000.00
totalRevenue 154282000.00
totalOperatingExpenses 12055000.00
costOfRevenue 123875000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeApplicableToCommonShares 9505000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-13
currency_symbol USD
incomeBeforeTax 13249000.00
netIncome 8078000.00
sellingGeneralAdministrative 12097000.00
grossProfit 29152000.00
ebit 17055000.00
ebitda 30565000.00
depreciationAndAmortization 13510000.00
operatingIncome 17055000.00
otherOperatingExpenses 130319000.00
interestExpense 3955000.00
incomeTaxExpense 5171000.00
totalRevenue 147374000.00
totalOperatingExpenses 12097000.00
costOfRevenue 118222000.00
totalOtherIncomeExpenseNet -3806000.00
netIncomeApplicableToCommonShares 8078000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-29
currency_symbol USD
incomeBeforeTax 11945000.00
netIncome 7609000.00
sellingGeneralAdministrative 9802000.00
grossProfit 24993000.00
ebit 15191000.00
ebitda 27670000.00
depreciationAndAmortization 12479000.00
operatingIncome 15191000.00
otherOperatingExpenses 115845000.00
interestExpense 3246000.00
incomeTaxExpense 4336000.00
totalRevenue 131036000.00
totalOperatingExpenses 9802000.00
costOfRevenue 106043000.00
totalOtherIncomeExpenseNet -3246000.00
netIncomeApplicableToCommonShares 7609000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-22
currency_symbol USD
incomeBeforeTax 9975000.00
netIncome 20740000.00
sellingGeneralAdministrative 9052000.00
grossProfit 22482000.00
ebit 13055000.00
ebitda 25285000.00
depreciationAndAmortization 12230000.00
operatingIncome 13430000.00
otherOperatingExpenses 102359000.00
interestExpense 11564000.00
incomeTaxExpense 3879000.00
totalRevenue 115789000.00
totalOperatingExpenses 9052000.00
costOfRevenue 93307000.00
totalOtherIncomeExpenseNet 375000.00
netIncomeApplicableToCommonShares 6096000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-24
currency_symbol USD
incomeBeforeTax 6423000.00
netIncome 4575000.00
sellingGeneralAdministrative 8181000.00
grossProfit 18067000.00
ebit 9857000.00
ebitda 21813000.00
depreciationAndAmortization 11956000.00
operatingIncome 9915000.00
otherOperatingExpenses 93417000.00
interestExpense 3492000.00
incomeTaxExpense 2085000.00
totalRevenue 103303000.00
totalOperatingExpenses 8181000.00
costOfRevenue 85236000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeApplicableToCommonShares 3918000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-20
currency_symbol USD
incomeBeforeTax 9270000.00
netIncome 5655000.00
sellingGeneralAdministrative 8229000.00
grossProfit 20542000.00
ebit 12213000.00
ebitda 23299000.00
depreciationAndAmortization 11086000.00
operatingIncome 12413000.00
otherOperatingExpenses 84636000.00
interestExpense 3164000.00
incomeTaxExpense 3615000.00
totalRevenue 96949000.00
totalOperatingExpenses 8229000.00
costOfRevenue 76407000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 5655000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-21
currency_symbol USD
incomeBeforeTax 4506000.00
netIncome 2703000.00
sellingGeneralAdministrative 12310000.00
grossProfit 21792000.00
ebit 11086000.00
ebitda 22557000.00
depreciationAndAmortization 11471000.00
operatingIncome 7878000.00
otherOperatingExpenses 111776000.00
interestExpense 3394000.00
incomeTaxExpense 1803000.00
totalRevenue 121258000.00
totalOperatingExpenses 12310000.00
costOfRevenue 99466000.00
totalOtherIncomeExpenseNet -1604000.00
netIncomeApplicableToCommonShares 2703000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-15
currency_symbol USD
incomeBeforeTax 3435000.00
netIncome 2044000.00
sellingGeneralAdministrative 9399000.00
grossProfit 16239000.00
ebit 6831000.00
ebitda 17975000.00
depreciationAndAmortization 11144000.00
operatingIncome 6840000.00
otherOperatingExpenses 87022000.00
interestExpense 3438000.00
incomeTaxExpense 1391000.00
totalRevenue 93862000.00
totalOperatingExpenses 9399000.00
costOfRevenue 77623000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeApplicableToCommonShares 2044000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-22
currency_symbol USD
incomeBeforeTax 10093000.00
netIncome 6157000.00
sellingGeneralAdministrative 7614000.00
grossProfit 19994000.00
ebit 12356000.00
ebitda 22421000.00
depreciationAndAmortization 10065000.00
operatingIncome 12380000.00
otherOperatingExpenses 69639000.00
interestExpense 2357000.00
incomeTaxExpense 3936000.00
totalRevenue 82019000.00
totalOperatingExpenses 7614000.00
costOfRevenue 62025000.00
totalOtherIncomeExpenseNet 24000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-10
currency_symbol USD
incomeBeforeTax 7343000.00
netIncome 4480000.00
sellingGeneralAdministrative 6868000.00
grossProfit 16493000.00
ebit 9620000.00
ebitda 18766000.00
depreciationAndAmortization 9146000.00
operatingIncome 9625000.00
otherOperatingExpenses 64349000.00
interestExpense 2300000.00
incomeTaxExpense 2863000.00
totalRevenue 73974000.00
totalOperatingExpenses 6868000.00
costOfRevenue 57481000.00
totalOtherIncomeExpenseNet 5000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 6984000.00
netIncome 4260000.00
sellingGeneralAdministrative 5931000.00
grossProfit 14908000.00
ebit 8955000.00
ebitda 17311000.00
depreciationAndAmortization 8356000.00
operatingIncome 8977000.00
otherOperatingExpenses 59867000.00
interestExpense 1971000.00
incomeTaxExpense 2724000.00
totalRevenue 68844000.00
totalOperatingExpenses 5931000.00
costOfRevenue 53936000.00
totalOtherIncomeExpenseNet 22000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 6827000.00
netIncome 4165000.00
sellingGeneralAdministrative 5598000.00
grossProfit 14615000.00
ebit 9007000.00
ebitda 16674000.00
depreciationAndAmortization 7667000.00
operatingIncome 9017000.00
otherOperatingExpenses 55386000.00
interestExpense 2234000.00
incomeTaxExpense 2662000.00
totalRevenue 64403000.00
totalOperatingExpenses 5598000.00
costOfRevenue 49788000.00
totalOtherIncomeExpenseNet 10000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4600000.00
grossProfit 15200000.00
ebit -26300000.00
ebitda -33600000.00
depreciationAndAmortization -7300000.00
operatingIncome -26300000.00
otherOperatingExpenses 91900000.00
interestExpense 1900000.00
incomeTaxExpense 3000000.00
totalRevenue 58300000.00
totalOperatingExpenses 48800000.00
costOfRevenue 43100000.00
totalOtherIncomeExpenseNet 33900000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
grossProfit 19100000.00
ebit 14100000.00
ebitda 7200000.00
depreciationAndAmortization -6900000.00
operatingIncome 14100000.00
otherOperatingExpenses 53600000.00
interestExpense 1100000.00
incomeTaxExpense 2400000.00
totalRevenue 53900000.00
totalOperatingExpenses 18800000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet -7900000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
grossProfit 16000000.00
ebit 17700000.00
ebitda 11500000.00
depreciationAndAmortization -6200000.00
operatingIncome 17700000.00
otherOperatingExpenses 41300000.00
interestExpense 900000.00
incomeTaxExpense 1700000.00
totalRevenue 46600000.00
totalOperatingExpenses 10700000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet -13300000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
grossProfit 15200000.00
ebit 16700000.00
ebitda 11200000.00
depreciationAndAmortization -5500000.00
operatingIncome 16700000.00
otherOperatingExpenses 37300000.00
interestExpense 1100000.00
incomeTaxExpense 1800000.00
totalRevenue 43000000.00
totalOperatingExpenses 9500000.00
costOfRevenue 27800000.00
totalOtherIncomeExpenseNet -12100000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 14500000.00
ebit 15600000.00
ebitda 10700000.00
depreciationAndAmortization -4900000.00
operatingIncome 15600000.00
otherOperatingExpenses 37000000.00
interestExpense 1600000.00
incomeTaxExpense 1700000.00
totalRevenue 42800000.00
totalOperatingExpenses 8700000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -11300000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 14100000.00
ebit 15100000.00
ebitda 10200000.00
depreciationAndAmortization -4900000.00
operatingIncome 15100000.00
otherOperatingExpenses 36300000.00
interestExpense 1800000.00
incomeTaxExpense 1400000.00
totalRevenue 41600000.00
totalOperatingExpenses 8800000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet -11500000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
grossProfit 10400000.00
ebit 10300000.00
ebitda 7300000.00
depreciationAndAmortization -3000000.00
operatingIncome 10300000.00
otherOperatingExpenses 28100000.00
interestExpense 800000.00
incomeTaxExpense 1300000.00
totalRevenue 32400000.00
totalOperatingExpenses 6100000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet -6900000.00
1988-12-31
date 1988-12-31
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 8400000.00
ebit 5500000.00
ebitda 8300000.00
depreciationAndAmortization 2800000.00
operatingIncome 5500000.00
otherOperatingExpenses 25300000.00
interestExpense 700000.00
incomeTaxExpense 1900000.00
totalRevenue 30900000.00
totalOperatingExpenses 2800000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2400000.00
grossProfit 10100000.00
ebit 5100000.00
ebitda 7700000.00
depreciationAndAmortization 2600000.00
operatingIncome 5100000.00
otherOperatingExpenses 25900000.00
interestExpense 800000.00
incomeTaxExpense 2100000.00
totalRevenue 31100000.00
totalOperatingExpenses 4900000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 2700000.00
grossProfit 10600000.00
ebit 5400000.00
ebitda 7700000.00
depreciationAndAmortization 2300000.00
operatingIncome 5400000.00
otherOperatingExpenses 24400000.00
interestExpense 600000.00
incomeTaxExpense 2800000.00
totalRevenue 30200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 400000.00
1985-12-31
date 1985-12-31
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2600000.00
grossProfit 9300000.00
ebit 5100000.00
ebitda 7000000.00
depreciationAndAmortization 1900000.00
operatingIncome 5100000.00
otherOperatingExpenses 24400000.00
interestExpense 500000.00
incomeTaxExpense 2400000.00
totalRevenue 29500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet -100000.00