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Gulf Island Fabrication, Inc. занимается производством стальных конструкций, модулей и морских судов. Он также предоставляет услуги по управлению проектами, подключению, вводу в эксплуатацию, ремонту, техническому обслуживанию и гражданскому строительству. Он работает в следующих сегментах: Производство, Верфь, Услуги и Корпоративный. Сегмент «Изготовление» изготавливает модули для нефтехимических и промышленных объектов, фундаментов для развития альтернативной энергетики и других сложных металлоконструкций. Сегмент верфи предлагает новые строительные суда и выполняет морские ремонтные работы. Сегмент услуг включает сварку, соединительные трубопроводы и другие услуги, необходимые для подключения производственного оборудования и сервисных модулей и оборудования на платформе. Корпоративный сегмент представляет расходы, которые напрямую не связаны с операционными сегментами. Компания была основана Алденом Дж. Лабордом в 1985 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code GIFI
Type Common Stock
Name Gulf Island Fabrication Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ36B0
ISIN US4023071024
PrimaryTicker GIFI.US
CUSIP 402307102
CIK 1031623
EmployerIdNumber 72-1147390
FiscalYearEnd December
IPODate 1997-04-03
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 16225 Park Ten Place, Houston, TX, United States, 77084
Phone 713 714 6100
WebURL https://www.gulfisland.com
FullTimeEmployees 874
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 69059000
MarketCapitalizationMln 69.059
EBITDA -30099000
PEGRatio -0.29
WallStreetTargetPrice 4
BookValue 4.389
DividendShare 0
DividendYield 0.0031
EarningsShare -1.91
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2139
OperatingMarginTTM -6.736
ReturnOnAssetsTTM -0.174
ReturnOnEquityTTM -0.3581
RevenueTTM 144656000
RevenuePerShareTTM 8.982
QuarterlyRevenueGrowthYOY -0.873
GrossProfitTTM 7895000
DilutedEpsTTM -1.91
QuarterlyEarningsGrowthYOY 1.267

Financials / Income Statement / quarterly / net Income

-6.19M
2021-12-31
-5.03M
2022-03-31
528K
2022-06-30
598K
2022-09-30
549K
2022-12-31
641K
2023-03-31
1.1M
2023-06-30
-33.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.05M
2021-12-31
-3.73M
2022-03-31
1.81M
2022-06-30
1.89M
2022-09-30
1.71M
2022-12-31
1.66M
2023-03-31
2.14M
2023-06-30
-33.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.81M
2021-12-31
28.69M
2022-03-31
35.9M
2022-06-30
39.59M
2022-09-30
38.14M
2022-12-31
62.17M
2023-03-31
39.33M
2023-06-30
5.02M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.04
2023-03-31
0.07
2023-06-30
-2.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4763
PriceBookMRQ 0.9592
EnterpriseValue 29318868
EnterpriseValueRevenue 0.1936
EnterpriseValueEbitda -1.0479
SharesStats
SharesOutstanding 16287500
SharesFloat 12466266
PercentInsiders 7.508
PercentInstitutions 58.983
Technicals
Beta 0.517
52WeekHigh 5.24
52WeekLow 2.95
50DayMA 4.0936
200DayMA 3.6074
SharesShort 76743
SharesShortPriorMonth 64604
ShortRatio 2.17
ShortPercent 0.0077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 120602000.00
intangibleAssets 735000.00
otherCurrentAssets 3438000.00
totalLiab 49118000.00
totalStockholderEquity 71484000.00
otherCurrentLiab 16781000.00
commonStock 11690000.00
capitalStock 11690000.00
retainedEarnings -48463000.00
goodWill 2217000.00
cash 25125000.00
totalCurrentLiabilities 28296000.00
currentDeferredRevenue 3534000.00
netDebt -25125000.00
shortTermDebt -3534000.00
otherStockholderEquity 108257000.00
totalCurrentAssets 87526000.00
shortTermInvestments 15437000.00
netReceivables 39989000.00
inventory 2340000.00
accountsPayable 11515000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 33076000.00
nonCurrentLiabilitiesOther 822000.00
nonCurrentLiabilitiesTotal 20822000.00
liabilitiesAndStockholdersEquity 120602000.00
cashAndShortTermInvestments 40562000.00
propertyPlantAndEquipmentNet 29285000.00
netWorkingCapital 59230000.00
netInvestedCapital 71484000.00
commonStockSharesOutstanding 16287000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 136493000.00
intangibleAssets 771000.00
otherCurrentAssets 5015000.00
totalLiab 32287000.00
totalStockholderEquity 104206000.00
otherCurrentLiab 11334000.00
commonStock 11638000.00
capitalStock 11638000.00
retainedEarnings -15228000.00
goodWill 2217000.00
otherAssets 13180000.00
cash 23858000.00
totalCurrentLiabilities 31249000.00
currentDeferredRevenue 3065000.00
netDebt -23858000.00
otherStockholderEquity 107796000.00
propertyPlantEquipment 29477000.00
totalCurrentAssets 90848000.00
netTangibleAssets 101218000.00
shortTermInvestments 15165000.00
netReceivables 42977000.00
inventory 2636000.00
accountsPayable 16850000.00
commonStockTotalEquity 11638000.00
retainedEarningsTotalEquity -15228000.00
nonCurrrentAssetsOther 13180000.00
nonCurrentAssetsTotal 45645000.00
nonCurrentLiabilitiesOther 1038000.00
nonCurrentLiabilitiesTotal 1038000.00
capitalSurpluse 107796000.00
liabilitiesAndStockholdersEquity 136493000.00
cashAndShortTermInvestments 39023000.00
propertyPlantAndEquipmentNet 29477000.00
netWorkingCapital 59599000.00
netInvestedCapital 104206000.00
commonStockSharesOutstanding 16201000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 149050000.00
intangibleAssets 806000.00
otherCurrentAssets 5917000.00
totalLiab 46089000.00
totalStockholderEquity 102961000.00
otherCurrentLiab 13896000.00
commonStock 11624000.00
capitalStock 11624000.00
retainedEarnings -16330000.00
goodWill 2217000.00
cash 28520000.00
totalCurrentLiabilities 44831000.00
currentDeferredRevenue 4388000.00
netDebt -28520000.00
otherStockholderEquity 107667000.00
propertyPlantEquipment 30501000.00
totalCurrentAssets 102249000.00
netTangibleAssets 99938000.00
shortTermInvestments 14989000.00
netReceivables 49083000.00
inventory 2543000.00
accountsPayable 26547000.00
commonStockTotalEquity 11624000.00
retainedEarningsTotalEquity -16330000.00
nonCurrrentAssetsOther 13277000.00
nonCurrentAssetsTotal 46801000.00
nonCurrentLiabilitiesOther 1258000.00
nonCurrentLiabilitiesTotal 1258000.00
capitalSurpluse 107667000.00
liabilitiesAndStockholdersEquity 149050000.00
cashAndShortTermInvestments 43509000.00
propertyPlantAndEquipmentNet 30501000.00
netWorkingCapital 57418000.00
netInvestedCapital 102961000.00
commonStockSharesOutstanding 15994000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 134866000.00
intangibleAssets 842000.00
otherCurrentAssets 6475000.00
totalLiab 32242000.00
totalStockholderEquity 102624000.00
otherCurrentLiab 14283000.00
commonStock 11591000.00
capitalStock 11591000.00
retainedEarnings -16339000.00
otherLiab 57000.00
goodWill 2217000.00
otherAssets 13584000.00
cash 33221000.00
totalCurrentLiabilities 30789000.00
currentDeferredRevenue 8196000.00
netDebt -33221000.00
otherStockholderEquity 107372000.00
propertyPlantEquipment 31154000.00
totalCurrentAssets 87069000.00
netTangibleAssets 99565000.00
shortTermInvestments 9905000.00
netReceivables 34266000.00
inventory 1599000.00
accountsPayable 8310000.00
nonCurrrentAssetsOther 13584000.00
nonCurrentAssetsTotal 47797000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 1453000.00
liabilitiesAndStockholdersEquity 134866000.00
cashAndShortTermInvestments 43126000.00
propertyPlantAndEquipmentGross 127293000.00
propertyPlantAndEquipmentNet 31154000.00
netWorkingCapital 56280000.00
netInvestedCapital 102624000.00
commonStockSharesOutstanding 13725000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 134739000.00
intangibleAssets 877000.00
otherCurrentAssets 9138000.00
totalLiab 33389000.00
totalStockholderEquity 101350000.00
otherCurrentLiab 15244000.00
commonStock 11518000.00
capitalStock 11518000.00
retainedEarnings -16888000.00
otherLiab 1188000.00
goodWill 2217000.00
otherAssets 13093000.00
cash 26257000.00
totalCurrentLiabilities 32201000.00
currentDeferredRevenue 4293000.00
netDebt -26257000.00
otherStockholderEquity 106720000.00
propertyPlantEquipment 30868000.00
totalCurrentAssets 87684000.00
netTangibleAssets 98256000.00
shortTermInvestments 9809000.00
netReceivables 40819000.00
inventory 1661000.00
accountsPayable 12664000.00
commonStockTotalEquity 11518000.00
retainedEarningsTotalEquity -16888000.00
nonCurrrentAssetsOther 13093000.00
nonCurrentAssetsTotal 47055000.00
nonCurrentLiabilitiesOther 1188000.00
nonCurrentLiabilitiesTotal 1188000.00
capitalSurpluse 106720000.00
liabilitiesAndStockholdersEquity 134739000.00
cashAndShortTermInvestments 36066000.00
propertyPlantAndEquipmentNet 30868000.00
netWorkingCapital 55483000.00
netInvestedCapital 101350000.00
commonStockSharesOutstanding 15923000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 133000000.00
intangibleAssets 913000.00
otherCurrentAssets 12483000.00
totalLiab 32652000.00
totalStockholderEquity 100348000.00
otherCurrentLiab 16284000.00
commonStock 11478000.00
capitalStock 11478000.00
retainedEarnings -17486000.00
otherLiab 1296000.00
goodWill 2217000.00
otherAssets 13554000.00
cash 39117000.00
totalCurrentLiabilities 31356000.00
currentDeferredRevenue 3309000.00
netDebt -39117000.00
otherStockholderEquity 106356000.00
propertyPlantEquipment 30966000.00
totalCurrentAssets 85350000.00
netTangibleAssets 97218000.00
netReceivables 32001000.00
inventory 1749000.00
accountsPayable 11763000.00
nonCurrrentAssetsOther 13554000.00
nonCurrentAssetsTotal 47650000.00
nonCurrentLiabilitiesOther 1296000.00
nonCurrentLiabilitiesTotal 1296000.00
liabilitiesAndStockholdersEquity 133000000.00
cashAndShortTermInvestments 39117000.00
propertyPlantAndEquipmentNet 30966000.00
netWorkingCapital 53994000.00
netInvestedCapital 100348000.00
commonStockSharesOutstanding 15836000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 130205000.00
intangibleAssets 949000.00
otherCurrentAssets 12623000.00
totalLiab 30812000.00
totalStockholderEquity 99393000.00
otherCurrentLiab 15831000.00
commonStock 11435000.00
capitalStock 11435000.00
retainedEarnings -18014000.00
goodWill 2217000.00
otherAssets 13261000.00
cash 41061000.00
totalCurrentLiabilities 29560000.00
currentDeferredRevenue 4198000.00
netDebt -41061000.00
otherStockholderEquity 105972000.00
propertyPlantEquipment 32057000.00
totalCurrentAssets 81721000.00
netTangibleAssets 96227000.00
netReceivables 26337000.00
inventory 1700000.00
accountsPayable 9531000.00
nonCurrrentAssetsOther 13261000.00
nonCurrentAssetsTotal 48484000.00
nonCurrentLiabilitiesOther 1252000.00
nonCurrentLiabilitiesTotal 1252000.00
liabilitiesAndStockholdersEquity 130205000.00
cashAndShortTermInvestments 41061000.00
propertyPlantAndEquipmentNet 32057000.00
netWorkingCapital 52161000.00
netInvestedCapital 99393000.00
commonStockSharesOutstanding 15662000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 135273000.00
intangibleAssets 984000.00
otherCurrentAssets 6971000.00
totalLiab 31365000.00
totalStockholderEquity 103908000.00
otherCurrentLiab 20674000.00
commonStock 11384000.00
capitalStock 11384000.00
retainedEarnings -12987000.00
otherLiab 1411000.00
goodWill 2217000.00
otherAssets 13728000.00
cash 52886000.00
totalCurrentLiabilities 29954000.00
currentDeferredRevenue 6648000.00
netDebt -52886000.00
shortTermDebt -6648000.00
otherStockholderEquity 105511000.00
propertyPlantEquipment 32866000.00
totalCurrentAssets 85478000.00
netTangibleAssets 100707000.00
shortTermInvestments 0.00
netReceivables 20745000.00
inventory 1779000.00
accountsPayable 9280000.00
nonCurrrentAssetsOther 13728000.00
nonCurrentAssetsTotal 49795000.00
nonCurrentLiabilitiesOther 1411000.00
nonCurrentLiabilitiesTotal 1411000.00
liabilitiesAndStockholdersEquity 135273000.00
cashAndShortTermInvestments 52886000.00
propertyPlantAndEquipmentNet 32866000.00
netWorkingCapital 55524000.00
netInvestedCapital 103908000.00
commonStockSharesOutstanding 15475000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 135876000.00
otherCurrentAssets 6361000.00
totalLiab 24722000.00
totalStockholderEquity 111154000.00
otherCurrentLiab 176000.00
commonStock 11331000.00
capitalStock 11331000.00
retainedEarnings -5213000.00
otherLiab 1590000.00
otherAssets 13787000.00
cash 71667000.00
totalCurrentLiabilities 23132000.00
currentDeferredRevenue 7188000.00
netDebt -71667000.00
shortTermDebt 8372000.00
otherStockholderEquity 105036000.00
propertyPlantEquipment 28377000.00
totalCurrentAssets 93712000.00
netTangibleAssets 111154000.00
shortTermInvestments 0.00
netReceivables 10475000.00
inventory 1673000.00
accountsPayable 7396000.00
nonCurrrentAssetsOther 13787000.00
nonCurrentAssetsTotal 42164000.00
nonCurrentLiabilitiesOther 1590000.00
nonCurrentLiabilitiesTotal 1590000.00
liabilitiesAndStockholdersEquity 135876000.00
cashAndShortTermInvestments 71667000.00
propertyPlantAndEquipmentNet 28377000.00
netWorkingCapital 70580000.00
netInvestedCapital 111154000.00
commonStockSharesOutstanding 15539000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 143679000.00
otherCurrentAssets 5962000.00
totalLiab 38340000.00
totalStockholderEquity 105339000.00
otherCurrentLiab 8968000.00
commonStock 11281000.00
capitalStock 11281000.00
retainedEarnings -10525000.00
otherLiab 1739000.00
otherAssets 13844000.00
cash 64834000.00
totalCurrentLiabilities 27651000.00
currentDeferredRevenue 8206000.00
netDebt -54834000.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 104583000.00
propertyPlantEquipment 29720000.00
totalCurrentAssets 100115000.00
netTangibleAssets 105339000.00
shortTermInvestments 0.00
netReceivables 16108000.00
longTermDebt 8950000.00
inventory 1772000.00
accountsPayable 9427000.00
commonStockTotalEquity 11281000.00
retainedEarningsTotalEquity -10525000.00
nonCurrrentAssetsOther 13844000.00
nonCurrentAssetsTotal 43564000.00
longTermDebtTotal 8950000.00
nonCurrentLiabilitiesOther 1739000.00
nonCurrentLiabilitiesTotal 10689000.00
capitalSurpluse 104583000.00
liabilitiesAndStockholdersEquity 143679000.00
cashAndShortTermInvestments 64834000.00
propertyPlantAndEquipmentGross 29720000.00
propertyPlantAndEquipmentNet 29720000.00
netWorkingCapital 72464000.00
netInvestedCapital 115339000.00
commonStockSharesOutstanding 15531579.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 213426000.00
otherCurrentAssets 2817000.00
totalLiab 105492000.00
totalStockholderEquity 107934000.00
otherCurrentLiab 9993000.00
commonStock 11245000.00
retainedEarnings -7574000.00
otherLiab 1898000.00
otherAssets 16960000.00
cash 32653000.00
totalCurrentLiabilities 100777000.00
currentDeferredRevenue 11812000.00
netDebt -22653000.00
shortTermDebt 7183000.00
shortLongTermDebt 7183000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 104263000.00
propertyPlantEquipment 43195000.00
totalCurrentAssets 153271000.00
netTangibleAssets 107934000.00
shortTermInvestments 8000000.00
netReceivables 89545000.00
longTermDebt 2817000.00
inventory 2105000.00
accountsPayable 71789000.00
commonStockTotalEquity 11245000.00
retainedEarningsTotalEquity -7574000.00
nonCurrrentAssetsOther 16960000.00
nonCurrentAssetsTotal 60155000.00
longTermDebtTotal 2817000.00
nonCurrentLiabilitiesOther 1898000.00
nonCurrentLiabilitiesTotal 4715000.00
capitalSurpluse 104263000.00
liabilitiesAndStockholdersEquity 213426000.00
cashAndShortTermInvestments 40653000.00
propertyPlantAndEquipmentGross 43195000.00
propertyPlantAndEquipmentNet 43195000.00
netWorkingCapital 52494000.00
netInvestedCapital 117934000.00
commonStockSharesOutstanding 15403000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 231343000.00
otherCurrentAssets 2815000.00
totalLiab 104981000.00
totalStockholderEquity 126362000.00
otherCurrentLiab 7670000.00
commonStock 11223000.00
retainedEarnings 11067000.00
otherLiab 2068000.00
otherAssets 16523000.00
cash 43159000.00
totalCurrentLiabilities 98412000.00
currentDeferredRevenue 15129000.00
netDebt -33159000.00
shortTermDebt 5499000.00
shortLongTermDebt 5499000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 104072000.00
propertyPlantEquipment 67458000.00
totalCurrentAssets 147362000.00
netTangibleAssets 126362000.00
shortTermInvestments 7998000.00
netReceivables 82914000.00
longTermDebt 4501000.00
inventory 2262000.00
accountsPayable 70114000.00
commonStockTotalEquity 11223000.00
retainedEarningsTotalEquity 11067000.00
nonCurrrentAssetsOther 16523000.00
nonCurrentAssetsTotal 83981000.00
longTermDebtTotal 4501000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 6569000.00
capitalSurpluse 104072000.00
liabilitiesAndStockholdersEquity 231343000.00
cashAndShortTermInvestments 51157000.00
propertyPlantAndEquipmentGross 67458000.00
propertyPlantAndEquipmentNet 67458000.00
netWorkingCapital 48950000.00
netInvestedCapital 136362000.00
commonStockSharesOutstanding 15253465.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 262376000.00
otherCurrentAssets 2312000.00
totalLiab 120953000.00
totalStockholderEquity 141423000.00
otherCurrentLiab 9446000.00
commonStock 11189000.00
retainedEarnings 26473000.00
otherLiab 2324000.00
otherAssets 16675000.00
cash 43778000.00
totalCurrentLiabilities 112448000.00
currentDeferredRevenue 20177000.00
netDebt -33778000.00
shortTermDebt 3819000.00
shortLongTermDebt 3819000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 103761000.00
propertyPlantEquipment 72641000.00
totalCurrentAssets 173060000.00
netTangibleAssets 141423000.00
shortTermInvestments 19999000.00
netReceivables 96795000.00
longTermDebt 6181000.00
inventory 2517000.00
accountsPayable 79006000.00
commonStockTotalEquity 11189000.00
retainedEarningsTotalEquity 26473000.00
nonCurrrentAssetsOther 16675000.00
nonCurrentAssetsTotal 89316000.00
longTermDebtTotal 6181000.00
nonCurrentLiabilitiesOther 2324000.00
nonCurrentLiabilitiesTotal 8505000.00
capitalSurpluse 103761000.00
liabilitiesAndStockholdersEquity 262376000.00
cashAndShortTermInvestments 63777000.00
propertyPlantAndEquipmentGross 72641000.00
propertyPlantAndEquipmentNet 72641000.00
netWorkingCapital 60612000.00
netInvestedCapital 151423000.00
commonStockSharesOutstanding 15230864.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 262554000.00
otherCurrentAssets 3120000.00
totalLiab 109135000.00
totalStockholderEquity 153419000.00
otherCurrentLiab 8167000.00
commonStock 11155000.00
retainedEarnings 38810000.00
otherAssets 15763000.00
cash 49184000.00
totalCurrentLiabilities 99345000.00
currentDeferredRevenue 26973000.00
netDebt -39184000.00
shortTermDebt 2143000.00
shortLongTermDebt 2143000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 103454000.00
propertyPlantEquipment 72376000.00
totalCurrentAssets 174415000.00
netTangibleAssets 153419000.00
shortTermInvestments 19992000.00
netReceivables 91251000.00
longTermDebt 7857000.00
inventory 2761000.00
accountsPayable 62062000.00
commonStockTotalEquity 11155000.00
retainedEarningsTotalEquity 38810000.00
nonCurrrentAssetsOther 15763000.00
nonCurrentAssetsTotal 88139000.00
longTermDebtTotal 7857000.00
nonCurrentLiabilitiesOther 1933000.00
nonCurrentLiabilitiesTotal 9790000.00
capitalSurpluse 103454000.00
liabilitiesAndStockholdersEquity 262554000.00
cashAndShortTermInvestments 69176000.00
propertyPlantAndEquipmentGross 72376000.00
propertyPlantAndEquipmentNet 72376000.00
netWorkingCapital 75070000.00
netInvestedCapital 163419000.00
commonStockSharesOutstanding 15301000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 251029000.00
otherCurrentAssets 2005000.00
totalLiab 92418000.00
totalStockholderEquity 158611000.00
otherCurrentLiab 8077000.00
commonStock 11121000.00
retainedEarnings 44347000.00
otherAssets 18930000.00
cash 48562000.00
totalCurrentLiabilities 90190000.00
currentDeferredRevenue 11571000.00
netDebt -48562000.00
otherStockholderEquity 103143000.00
propertyPlantEquipment 69651000.00
totalCurrentAssets 162448000.00
netTangibleAssets 158611000.00
shortTermInvestments 19993000.00
netReceivables 81083000.00
inventory 2723000.00
accountsPayable 70542000.00
accumulatedOtherComprehensiveIncome -144512000.00
commonStockTotalEquity 11121000.00
retainedEarningsTotalEquity 44347000.00
nonCurrrentAssetsOther 18930000.00
nonCurrentAssetsTotal 88581000.00
nonCurrentLiabilitiesOther 2228000.00
nonCurrentLiabilitiesTotal 2228000.00
capitalSurpluse 103143000.00
liabilitiesAndStockholdersEquity 251029000.00
cashAndShortTermInvestments 68555000.00
propertyPlantAndEquipmentGross 69651000.00
propertyPlantAndEquipmentNet 69651000.00
netWorkingCapital 72258000.00
netInvestedCapital 158611000.00
commonStockSharesOutstanding 15141026.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 252777000.00
otherCurrentAssets 3948000.00
totalLiab 100092000.00
totalStockholderEquity 152685000.00
otherCurrentLiab 10031000.00
commonStock 11119000.00
retainedEarnings 38442000.00
otherLiab 190000.00
otherAssets 16919000.00
cash 49703000.00
totalCurrentLiabilities 97844000.00
currentDeferredRevenue 26271000.00
netDebt -49703000.00
otherStockholderEquity 247636000.00
propertyPlantEquipment 70484000.00
totalCurrentAssets 163474000.00
netTangibleAssets 152685000.00
shortTermInvestments 19918000.00
netReceivables 78223000.00
inventory 2676000.00
accountsPayable 61542000.00
accumulatedOtherComprehensiveIncome -144512000.00
commonStockTotalEquity 11119000.00
retainedEarningsTotalEquity 38442000.00
nonCurrrentAssetsOther 18819000.00
nonCurrentAssetsTotal 89303000.00
nonCurrentLiabilitiesOther 2248000.00
nonCurrentLiabilitiesTotal 2248000.00
capitalSurpluse 103124000.00
liabilitiesAndStockholdersEquity 252777000.00
cashAndShortTermInvestments 69621000.00
propertyPlantAndEquipmentGross 70484000.00
propertyPlantAndEquipmentNet 70484000.00
commonStockSharesOutstanding 15188053.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 277165000.00
otherCurrentAssets 3437000.00
totalLiab 90121000.00
totalStockholderEquity 187044000.00
otherCurrentLiab 10359000.00
commonStock 11123000.00
retainedEarnings 72767000.00
otherLiab 599000.00
otherAssets 16791000.00
cash 45911000.00
totalCurrentLiabilities 84822000.00
currentDeferredRevenue 15682000.00
netDebt -45911000.00
otherStockholderEquity 103154000.00
propertyPlantEquipment 74770000.00
totalCurrentAssets 178804000.00
netTangibleAssets 187044000.00
shortTermInvestments 25457000.00
netReceivables 81123000.00
inventory 4358000.00
accountsPayable 58781000.00
commonStockTotalEquity 11123000.00
retainedEarningsTotalEquity 72767000.00
nonCurrrentAssetsOther 23591000.00
nonCurrentAssetsTotal 98361000.00
nonCurrentLiabilitiesOther 5299000.00
nonCurrentLiabilitiesTotal 5299000.00
capitalSurpluse 103154000.00
liabilitiesAndStockholdersEquity 277165000.00
cashAndShortTermInvestments 71368000.00
propertyPlantAndEquipmentGross 74770000.00
propertyPlantAndEquipmentNet 74770000.00
commonStockSharesOutstanding 15406818.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 277591000.00
otherCurrentAssets 3987000.00
totalLiab 84149000.00
totalStockholderEquity 193442000.00
otherCurrentLiab 9719000.00
commonStock 11085000.00
retainedEarnings 79546000.00
otherLiab 569000.00
otherAssets 16902000.00
cash 30192000.00
totalCurrentLiabilities 78780000.00
currentDeferredRevenue 13823000.00
netDebt -30192000.00
otherStockholderEquity 102811000.00
propertyPlantEquipment 75862000.00
totalCurrentAssets 177927000.00
netTangibleAssets 193442000.00
shortTermInvestments 45791000.00
netReceivables 74677000.00
inventory 4543000.00
accountsPayable 55238000.00
commonStockTotalEquity 11085000.00
retainedEarningsTotalEquity 79546000.00
nonCurrrentAssetsOther 23802000.00
nonCurrentAssetsTotal 99664000.00
nonCurrentLiabilitiesOther 5369000.00
nonCurrentLiabilitiesTotal 5369000.00
capitalSurpluse 102811000.00
liabilitiesAndStockholdersEquity 277591000.00
cashAndShortTermInvestments 75983000.00
propertyPlantAndEquipmentGross 75862000.00
propertyPlantAndEquipmentNet 75862000.00
commonStockSharesOutstanding 15435294.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 258715000.00
otherCurrentAssets 2558000.00
totalLiab 60811000.00
totalStockholderEquity 197904000.00
otherCurrentLiab 9605000.00
commonStock 11006000.00
retainedEarnings 84794000.00
otherLiab 561000.00
otherAssets 16689000.00
cash 49898000.00
totalCurrentLiabilities 55350000.00
currentDeferredRevenue 9234000.00
netDebt -49898000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
otherStockholderEquity 102104000.00
propertyPlantEquipment 77660000.00
totalCurrentAssets 157366000.00
netTangibleAssets 197904000.00
shortTermInvestments 20341000.00
netReceivables 60365000.00
longTermDebt 4900000.00
inventory 5568000.00
accountsPayable 36511000.00
accumulatedOtherComprehensiveIncome -141143000.00
commonStockTotalEquity 11006000.00
retainedEarningsTotalEquity 84794000.00
nonCurrrentAssetsOther 23689000.00
nonCurrentAssetsTotal 101349000.00
nonCurrentLiabilitiesOther 5461000.00
nonCurrentLiabilitiesTotal 5461000.00
capitalSurpluse 102104000.00
liabilitiesAndStockholdersEquity 258715000.00
cashAndShortTermInvestments 70239000.00
propertyPlantAndEquipmentGross 77660000.00
propertyPlantAndEquipmentNet 77660000.00
commonStockSharesOutstanding 15210000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 258290000.00
otherCurrentAssets 3268000.00
totalLiab 57190000.00
totalStockholderEquity 201100000.00
otherCurrentLiab 10287000.00
commonStock 11021000.00
retainedEarnings 87836000.00
otherLiab 1089000.00
otherAssets 18405000.00
cash 70457000.00
totalCurrentLiabilities 56101000.00
currentDeferredRevenue 16845000.00
netDebt -70457000.00
otherStockholderEquity 243386000.00
propertyPlantEquipment 79930000.00
totalCurrentAssets 159955000.00
netTangibleAssets 201100000.00
shortTermInvestments 8720000.00
netReceivables 52487000.00
inventory 6088000.00
accountsPayable 28969000.00
accumulatedOtherComprehensiveIncome -141143000.00
commonStockTotalEquity 11021000.00
retainedEarningsTotalEquity 87836000.00
nonCurrrentAssetsOther 18405000.00
nonCurrentAssetsTotal 98335000.00
nonCurrentLiabilitiesOther 1089000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 102243000.00
liabilitiesAndStockholdersEquity 258290000.00
cashAndShortTermInvestments 79177000.00
propertyPlantAndEquipmentGross 79930000.00
propertyPlantAndEquipmentNet 79930000.00
commonStockSharesOutstanding 15103226.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 262957000.00
intangibleAssets 0.00
otherCurrentAssets 3456000.00
totalLiab 57821000.00
totalStockholderEquity 205136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16372000.00
commonStock 10957000.00
retainedEarnings 92518000.00
otherLiab 5524000.00
goodWill 0.00
otherAssets 5922000.00
cash 45020000.00
totalCurrentLiabilities 52297000.00
currentDeferredRevenue 15759000.00
netDebt -45020000.00
otherStockholderEquity 101661000.00
propertyPlantEquipment 80707000.00
totalCurrentAssets 176328000.00
netTangibleAssets 205136000.00
shortTermInvestments 9494000.00
netReceivables 69120000.00
longTermDebt 0.00
inventory 6568000.00
accountsPayable 20166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5922000.00
nonCurrentAssetsTotal 86629000.00
nonCurrentLiabilitiesOther 5524000.00
nonCurrentLiabilitiesTotal 5524000.00
capitalSurpluse 101661000.00
liabilitiesAndStockholdersEquity 262957000.00
cashAndShortTermInvestments 54514000.00
propertyPlantAndEquipmentGross 80707000.00
propertyPlantAndEquipmentNet 80707000.00
commonStockSharesOutstanding 15044000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 256689000.00
intangibleAssets 0.00
otherCurrentAssets 4357000.00
totalLiab 41299000.00
totalStockholderEquity 215390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15061000.00
commonStock 10888000.00
retainedEarnings 103467000.00
otherLiab 5180000.00
goodWill 0.00
otherAssets 6078000.00
cash 32004000.00
totalCurrentLiabilities 36119000.00
currentDeferredRevenue 5093000.00
netDebt -32004000.00
otherStockholderEquity 101035000.00
propertyPlantEquipment 81819000.00
totalCurrentAssets 168792000.00
netTangibleAssets 215390000.00
shortTermInvestments 7481000.00
netReceivables 75596000.00
longTermDebt 0.00
inventory 5557000.00
accountsPayable 15965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6078000.00
nonCurrentAssetsTotal 87897000.00
nonCurrentLiabilitiesOther 5180000.00
nonCurrentLiabilitiesTotal 5180000.00
capitalSurpluse 101035000.00
liabilitiesAndStockholdersEquity 256689000.00
cashAndShortTermInvestments 39485000.00
propertyPlantAndEquipmentGross 81819000.00
propertyPlantAndEquipmentNet 81819000.00
commonStockSharesOutstanding 15043000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 269122000.00
intangibleAssets 0.00
otherCurrentAssets 3311000.00
totalLiab 55036000.00
totalStockholderEquity 214086000.00
deferredLongTermLiab 1674000.00
otherCurrentLiab 15326000.00
commonStock 10813000.00
retainedEarnings 102918000.00
otherLiab 3996000.00
goodWill 0.00
otherAssets 5006000.00
cash 6492000.00
totalCurrentLiabilities 41040000.00
currentDeferredRevenue 6613000.00
netDebt 3508000.00
shortTermDebt 232000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 100355000.00
propertyPlantEquipment 86006000.00
totalCurrentAssets 178110000.00
netTangibleAssets 214086000.00
shortTermInvestments 0.00
netReceivables 64868000.00
longTermDebt 10000000.00
inventory 5053000.00
accountsPayable 18869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5006000.00
nonCurrentAssetsTotal 91012000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 2322000.00
nonCurrentLiabilitiesTotal 13996000.00
capitalSurpluse 100355000.00
liabilitiesAndStockholdersEquity 269122000.00
cashAndShortTermInvestments 6492000.00
propertyPlantAndEquipmentGross 86006000.00
propertyPlantAndEquipmentNet 86006000.00
commonStockSharesOutstanding 15131429.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 270840000.00
intangibleAssets 0.00
otherCurrentAssets 3833000.00
totalLiab 51347000.00
totalStockholderEquity 219493000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 5136000.00
commonStock 10823000.00
retainedEarnings 108214000.00
otherLiab 2682000.00
goodWill 0.00
otherAssets 2777000.00
cash 8983000.00
totalCurrentLiabilities 48665000.00
currentDeferredRevenue 9812000.00
netDebt -8983000.00
shortTermDebt 15342000.00
otherStockholderEquity 243074000.00
propertyPlantEquipment 88899000.00
totalCurrentAssets 179164000.00
netTangibleAssets 219493000.00
shortTermInvestments 0.00
netReceivables 56839000.00
longTermDebt 0.00
inventory 4933000.00
accountsPayable 18375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 91676000.00
nonCurrentLiabilitiesOther 1913000.00
nonCurrentLiabilitiesTotal 2682000.00
capitalSurpluse 100456000.00
liabilitiesAndStockholdersEquity 270840000.00
cashAndShortTermInvestments 8983000.00
propertyPlantAndEquipmentGross 88899000.00
propertyPlantAndEquipmentNet 88899000.00
commonStockSharesOutstanding 14892638.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 303380000.00
intangibleAssets 0.00
otherCurrentAssets 4158000.00
totalLiab 59533000.00
totalStockholderEquity 243847000.00
deferredLongTermLiab 12999000.00
otherCurrentLiab 4367000.00
commonStock 10817000.00
retainedEarnings 132642000.00
otherLiab 13894000.00
goodWill 0.00
otherAssets 2783000.00
cash 17792000.00
totalCurrentLiabilities 45639000.00
currentDeferredRevenue 8515000.00
netDebt -17792000.00
shortTermDebt 11300000.00
otherStockholderEquity 100388000.00
propertyPlantEquipment 90989000.00
totalCurrentAssets 209608000.00
netTangibleAssets 243847000.00
shortTermInvestments 0.00
netReceivables 68323000.00
longTermDebt 0.00
inventory 12325000.00
accountsPayable 21457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2783000.00
nonCurrentAssetsTotal 93772000.00
nonCurrentLiabilitiesOther 895000.00
nonCurrentLiabilitiesTotal 13894000.00
capitalSurpluse 100388000.00
liabilitiesAndStockholdersEquity 303380000.00
cashAndShortTermInvestments 17792000.00
propertyPlantAndEquipmentGross 90989000.00
propertyPlantAndEquipmentNet 90989000.00
commonStockSharesOutstanding 14809524.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 307586000.00
otherCurrentAssets 2982000.00
totalLiab 61532000.00
totalStockholderEquity 246054000.00
deferredLongTermLiab 14450000.00
otherCurrentLiab 12750000.00
commonStock 10711000.00
retainedEarnings 135901000.00
otherLiab 698000.00
otherAssets 2767000.00
cash 22283000.00
totalCurrentLiabilities 46384000.00
currentDeferredRevenue 14048000.00
netDebt -22283000.00
shortTermDebt 257000.00
otherStockholderEquity 99442000.00
propertyPlantEquipment 90698000.00
totalCurrentAssets 214121000.00
netTangibleAssets 246054000.00
netReceivables 69723000.00
inventory 11871000.00
accountsPayable 19329000.00
commonStockTotalEquity 10711000.00
retainedEarningsTotalEquity 135901000.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 93465000.00
nonCurrentLiabilitiesOther 698000.00
nonCurrentLiabilitiesTotal 15148000.00
capitalSurpluse 99442000.00
liabilitiesAndStockholdersEquity 307586000.00
cashAndShortTermInvestments 22283000.00
propertyPlantAndEquipmentGross 90698000.00
propertyPlantAndEquipmentNet 90698000.00
commonStockSharesOutstanding 14963014.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 304660000.00
otherCurrentAssets 2369000.00
totalLiab 48660000.00
totalStockholderEquity 256000000.00
deferredLongTermLiab 20279000.00
otherCurrentLiab 4762000.00
commonStock 10598000.00
retainedEarnings 146975000.00
otherLiab 581000.00
otherAssets 2830000.00
cash 34663000.00
totalCurrentLiabilities 27880000.00
currentDeferredRevenue 11339000.00
netDebt -34663000.00
shortTermDebt 3278000.00
otherStockholderEquity 98427000.00
propertyPlantEquipment 91014000.00
totalCurrentAssets 210816000.00
netTangibleAssets 256000000.00
netReceivables 51441000.00
inventory 11798000.00
accountsPayable 8501000.00
accumulatedOtherComprehensiveIncome -251288000.00
commonStockTotalEquity 10598000.00
retainedEarningsTotalEquity 146975000.00
nonCurrrentAssetsOther 2830000.00
nonCurrentAssetsTotal 93844000.00
nonCurrentLiabilitiesOther 501000.00
nonCurrentLiabilitiesTotal 20780000.00
capitalSurpluse 98427000.00
liabilitiesAndStockholdersEquity 304660000.00
cashAndShortTermInvestments 34663000.00
propertyPlantAndEquipmentGross 91014000.00
propertyPlantAndEquipmentNet 91014000.00
commonStockSharesOutstanding 14668182.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 322408000.00
intangibleAssets 0.00
otherCurrentAssets 3222000.00
totalLiab 59376000.00
totalStockholderEquity 263032000.00
deferredLongTermLiab 23723000.00
otherCurrentLiab 3977000.00
commonStock 10641000.00
retainedEarnings 153578000.00
otherLiab 794000.00
goodWill 0.00
otherAssets 2826000.00
cash 51167000.00
totalCurrentLiabilities 35348000.00
currentDeferredRevenue 15858000.00
netDebt -51167000.00
shortTermDebt 6492000.00
otherStockholderEquity 350101000.00
propertyPlantEquipment 206222000.00
totalCurrentAssets 113360000.00
netTangibleAssets 263032000.00
shortTermInvestments 0.00
netReceivables 46998000.00
longTermDebt 0.00
inventory 11973000.00
accountsPayable 9021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2826000.00
nonCurrentAssetsTotal 209048000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 24028000.00
capitalSurpluse 98813000.00
liabilitiesAndStockholdersEquity 322408000.00
cashAndShortTermInvestments 51167000.00
propertyPlantAndEquipmentGross 206222000.00
propertyPlantAndEquipmentNet 206222000.00
commonStockSharesOutstanding 14812500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 337212000.00
intangibleAssets 2069000.00
otherCurrentAssets 4034000.00
totalLiab 71097000.00
totalStockholderEquity 266115000.00
deferredLongTermLiab 27505000.00
otherCurrentLiab 7154000.00
commonStock 10579000.00
retainedEarnings 157280000.00
otherLiab 2138000.00
goodWill 2069000.00
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cash 55642000.00
totalCurrentLiabilities 43483000.00
currentDeferredRevenue 21332000.00
netDebt -55533000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 98256000.00
propertyPlantEquipment 211215000.00
totalCurrentAssets 123255000.00
netTangibleAssets 264046000.00
shortTermInvestments 0.00
netReceivables 45298000.00
longTermDebt 0.00
inventory 18281000.00
accountsPayable 8654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 213957000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 27614000.00
capitalSurpluse 98256000.00
liabilitiesAndStockholdersEquity 337212000.00
cashAndShortTermInvestments 55642000.00
propertyPlantAndEquipmentGross 211215000.00
propertyPlantAndEquipmentNet 211215000.00
commonStockSharesOutstanding 13525000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 342031000.00
intangibleAssets 2086000.00
otherCurrentAssets 4814000.00
totalLiab 77127000.00
totalStockholderEquity 264904000.00
deferredLongTermLiab 27132000.00
otherCurrentLiab 7328000.00
commonStock 10499000.00
retainedEarnings 156885000.00
otherLiab 1408000.00
goodWill 2086000.00
otherAssets 2758000.00
cash 50065000.00
totalCurrentLiabilities 49995000.00
currentDeferredRevenue 23794000.00
netDebt -50065000.00
shortTermDebt 6794000.00
otherStockholderEquity 97520000.00
propertyPlantEquipment 213689000.00
totalCurrentAssets 125584000.00
netTangibleAssets 262818000.00
shortTermInvestments 0.00
netReceivables 51773000.00
longTermDebt 0.00
inventory 18932000.00
accountsPayable 12079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 672000.00
nonCurrentAssetsTotal 216447000.00
nonCurrentLiabilitiesTotal 27132000.00
capitalSurpluse 97520000.00
liabilitiesAndStockholdersEquity 342031000.00
cashAndShortTermInvestments 50065000.00
propertyPlantAndEquipmentGross 213689000.00
propertyPlantAndEquipmentNet 213689000.00
commonStockSharesOutstanding 14972973.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 339168000.00
intangibleAssets 2105000.00
otherCurrentAssets 2768000.00
totalLiab 80545000.00
totalStockholderEquity 258623000.00
deferredLongTermLiab 28653000.00
otherCurrentLiab 7685000.00
commonStock 10411000.00
retainedEarnings 151494000.00
otherLiab 6284000.00
goodWill 2105000.00
otherAssets 2775000.00
cash 39202000.00
totalCurrentLiabilities 51892000.00
currentDeferredRevenue 27864000.00
netDebt -39202000.00
shortTermDebt 7421000.00
otherStockholderEquity 96718000.00
propertyPlantEquipment 217403000.00
totalCurrentAssets 118990000.00
netTangibleAssets 256518000.00
shortTermInvestments 0.00
netReceivables 59197000.00
longTermDebt 0.00
inventory 17823000.00
accountsPayable 8922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 220178000.00
nonCurrentLiabilitiesTotal 28653000.00
capitalSurpluse 96718000.00
liabilitiesAndStockholdersEquity 339168000.00
cashAndShortTermInvestments 39202000.00
propertyPlantAndEquipmentGross 217403000.00
propertyPlantAndEquipmentNet 217403000.00
commonStockSharesOutstanding 14128571.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 316923000.00
intangibleAssets 0.00
otherCurrentAssets 3418000.00
totalLiab 59726000.00
totalStockholderEquity 257197000.00
deferredLongTermLiab 21825000.00
otherCurrentLiab 17103000.00
commonStock 10352000.00
retainedEarnings 150651000.00
otherLiab 21825000.00
goodWill 0.00
otherAssets 670000.00
cash 34828000.00
totalCurrentLiabilities 37901000.00
currentDeferredRevenue 7081000.00
netDebt -34828000.00
shortTermDebt 113000.00
otherStockholderEquity 332998000.00
propertyPlantEquipment 200384000.00
totalCurrentAssets 115869000.00
netTangibleAssets 257197000.00
shortTermInvestments 0.00
netReceivables 59882000.00
longTermDebt 0.00
inventory 12936000.00
accountsPayable 13604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 201054000.00
nonCurrentLiabilitiesTotal 21825000.00
capitalSurpluse 96194000.00
liabilitiesAndStockholdersEquity 316923000.00
cashAndShortTermInvestments 34828000.00
propertyPlantAndEquipmentGross 200384000.00
propertyPlantAndEquipmentNet 200384000.00
commonStockSharesOutstanding 14521782.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 339296000.00
intangibleAssets 0.00
otherCurrentAssets 2438000.00
totalLiab 66739000.00
totalStockholderEquity 272557000.00
deferredLongTermLiab 33530000.00
otherCurrentLiab 5272000.00
commonStock 10275000.00
retainedEarnings 166786000.00
goodWill 0.00
otherAssets 674000.00
cash 45301000.00
totalCurrentLiabilities 33209000.00
currentDeferredRevenue 5272000.00
netDebt -45301000.00
shortTermDebt 7795000.00
otherStockholderEquity 95496000.00
propertyPlantEquipment 211355000.00
totalCurrentAssets 127267000.00
netTangibleAssets 272557000.00
shortTermInvestments 0.00
netReceivables 63922000.00
longTermDebt 0.00
inventory 13346000.00
accountsPayable 14870000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166786000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1586000.00
nonCurrentAssetsTotal 212029000.00
nonCurrentLiabilitiesTotal 33530000.00
capitalSurpluse 95496000.00
liabilitiesAndStockholdersEquity 339296000.00
cashAndShortTermInvestments 45301000.00
propertyPlantAndEquipmentGross 211355000.00
propertyPlantAndEquipmentNet 211355000.00
commonStockSharesOutstanding 14448810.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 357546000.00
intangibleAssets 0.00
otherCurrentAssets 3563000.00
totalLiab 72095000.00
totalStockholderEquity 285451000.00
deferredLongTermLiab 37174000.00
otherCurrentLiab 9228000.00
commonStock 10204000.00
retainedEarnings 180390000.00
goodWill 0.00
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cash 53384000.00
totalCurrentLiabilities 34921000.00
currentDeferredRevenue 9228000.00
netDebt -53384000.00
shortTermDebt 686000.00
otherStockholderEquity 94857000.00
propertyPlantEquipment 215790000.00
totalCurrentAssets 141084000.00
netTangibleAssets 285451000.00
shortTermInvestments 0.00
netReceivables 62760000.00
longTermDebt 0.00
inventory 9895000.00
accountsPayable 15779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180390000.00
treasuryStock 0.00
nonCurrrentAssetsOther -483000.00
nonCurrentAssetsTotal 216462000.00
nonCurrentLiabilitiesTotal 37174000.00
capitalSurpluse 94857000.00
liabilitiesAndStockholdersEquity 357546000.00
cashAndShortTermInvestments 53384000.00
propertyPlantAndEquipmentGross 215790000.00
propertyPlantAndEquipmentNet 215790000.00
commonStockSharesOutstanding 15077778.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 374339000.00
intangibleAssets 0.00
otherCurrentAssets 3613000.00
totalLiab 89488000.00
totalStockholderEquity 284851000.00
deferredLongTermLiab 38007000.00
otherCurrentLiab 13208000.00
commonStock 10133000.00
retainedEarnings 180498000.00
goodWill 0.00
otherAssets 671000.00
cash 50115000.00
totalCurrentLiabilities 51481000.00
currentDeferredRevenue 13208000.00
netDebt -50115000.00
shortTermDebt -738000.00
otherStockholderEquity 94220000.00
propertyPlantEquipment 220379000.00
totalCurrentAssets 153289000.00
netTangibleAssets 284851000.00
shortTermInvestments 0.00
netReceivables 77667000.00
longTermDebt 0.00
inventory 10145000.00
accountsPayable 25803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180498000.00
treasuryStock 0.00
nonCurrrentAssetsOther -751000.00
nonCurrentAssetsTotal 221050000.00
nonCurrentLiabilitiesTotal 38007000.00
capitalSurpluse 94220000.00
liabilitiesAndStockholdersEquity 374339000.00
cashAndShortTermInvestments 50115000.00
propertyPlantAndEquipmentGross 220379000.00
propertyPlantAndEquipmentNet 220379000.00
commonStockSharesOutstanding 14540000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 402558000.00
intangibleAssets 0.00
otherCurrentAssets 4510000.00
totalLiab 116760000.00
totalStockholderEquity 285798000.00
deferredLongTermLiab 39380000.00
otherCurrentLiab 13727000.00
commonStock 10090000.00
retainedEarnings 181880000.00
otherLiab 36734000.00
goodWill 0.00
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cash 36085000.00
totalCurrentLiabilities 77380000.00
currentDeferredRevenue 18766000.00
netDebt -36085000.00
shortTermDebt 4615000.00
otherStockholderEquity 307179000.00
propertyPlantEquipment 224777000.00
totalCurrentAssets 177110000.00
netTangibleAssets 285798000.00
shortTermInvestments 0.00
netReceivables 108787000.00
longTermDebt 0.00
inventory 10140000.00
accountsPayable 40272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 225448000.00
nonCurrentLiabilitiesTotal 39380000.00
capitalSurpluse 93828000.00
liabilitiesAndStockholdersEquity 402558000.00
cashAndShortTermInvestments 36085000.00
propertyPlantAndEquipmentGross 224777000.00
propertyPlantAndEquipmentNet 224777000.00
commonStockSharesOutstanding 14518000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 391207000.00
intangibleAssets 0.00
otherCurrentAssets 2988000.00
totalLiab 103792000.00
totalStockholderEquity 287415000.00
deferredLongTermLiab 36887000.00
otherCurrentLiab 12810000.00
commonStock 10094000.00
retainedEarnings 183457000.00
goodWill 0.00
otherAssets 666000.00
cash 26707000.00
totalCurrentLiabilities 66905000.00
currentDeferredRevenue 19820000.00
netDebt -26707000.00
otherStockholderEquity 93864000.00
propertyPlantEquipment 230574000.00
totalCurrentAssets 159967000.00
netTangibleAssets 287415000.00
shortTermInvestments 0.00
netReceivables 104813000.00
longTermDebt 0.00
inventory 10460000.00
accountsPayable 34275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10094000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 666000.00
nonCurrentAssetsTotal 231240000.00
nonCurrentLiabilitiesTotal 36887000.00
capitalSurpluse 93864000.00
liabilitiesAndStockholdersEquity 391207000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 230574000.00
propertyPlantAndEquipmentNet 230574000.00
commonStockSharesOutstanding 14506000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 379814000.00
intangibleAssets 0.00
otherCurrentAssets 4116000.00
totalLiab 98783000.00
totalStockholderEquity 281031000.00
deferredLongTermLiab 36211000.00
otherCurrentLiab 10388000.00
commonStock 10067000.00
retainedEarnings 177339000.00
goodWill 0.00
otherAssets 676000.00
cash 31367000.00
totalCurrentLiabilities 65572000.00
currentDeferredRevenue 19561000.00
netDebt -31367000.00
shortTermDebt 3000000.00
otherStockholderEquity 93625000.00
propertyPlantEquipment 231930000.00
totalCurrentAssets 147208000.00
netTangibleAssets 281031000.00
shortTermInvestments 0.00
netReceivables 83716000.00
longTermDebt 0.00
inventory 10787000.00
accountsPayable 32623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177339000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3019000.00
nonCurrentAssetsTotal 232606000.00
nonCurrentLiabilitiesTotal 33211000.00
capitalSurpluse 93625000.00
liabilitiesAndStockholdersEquity 379814000.00
cashAndShortTermInvestments 31367000.00
propertyPlantAndEquipmentGross 231930000.00
propertyPlantAndEquipmentNet 231930000.00
commonStockSharesOutstanding 14500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 408459000.00
intangibleAssets 0.00
otherCurrentAssets 3586000.00
totalLiab 130543000.00
totalStockholderEquity 277916000.00
deferredLongTermLiab 37179000.00
otherCurrentLiab 10162000.00
commonStock 10040000.00
retainedEarnings 174494000.00
goodWill 0.00
otherAssets 673000.00
cash 23178000.00
totalCurrentLiabilities 93364000.00
currentDeferredRevenue 28617000.00
netDebt -23178000.00
otherStockholderEquity 93382000.00
propertyPlantEquipment 234660000.00
totalCurrentAssets 173126000.00
netTangibleAssets 277916000.00
shortTermInvestments 0.00
netReceivables 114755000.00
longTermDebt 0.00
inventory 11195000.00
accountsPayable 54585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174494000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6212000.00
nonCurrentAssetsTotal 235333000.00
nonCurrentLiabilitiesTotal 37179000.00
capitalSurpluse 93382000.00
liabilitiesAndStockholdersEquity 408459000.00
cashAndShortTermInvestments 23178000.00
propertyPlantAndEquipmentGross 234660000.00
propertyPlantAndEquipmentNet 234660000.00
commonStockSharesOutstanding 14496000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 426234000.00
intangibleAssets 0.00
otherCurrentAssets 4842000.00
totalLiab 150672000.00
totalStockholderEquity 275562000.00
deferredLongTermLiab 38397000.00
otherCurrentLiab 11215000.00
commonStock 10012000.00
retainedEarnings 172425000.00
goodWill 0.00
otherAssets 683000.00
cash 36569000.00
totalCurrentLiabilities 112275000.00
currentDeferredRevenue 35006000.00
netDebt -36569000.00
otherStockholderEquity 280177000.00
propertyPlantEquipment 223555000.00
totalCurrentAssets 201996000.00
netTangibleAssets 275562000.00
shortTermInvestments 0.00
netReceivables 124802000.00
longTermDebt 0.00
inventory 11329000.00
accountsPayable 66054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 224238000.00
nonCurrentLiabilitiesTotal 38397000.00
capitalSurpluse 93125000.00
liabilitiesAndStockholdersEquity 426234000.00
cashAndShortTermInvestments 36569000.00
propertyPlantAndEquipmentGross 223555000.00
propertyPlantAndEquipmentNet 223555000.00
commonStockSharesOutstanding 14484000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 426176000.00
intangibleAssets 0.00
otherCurrentAssets 3616000.00
totalLiab 146353000.00
totalStockholderEquity 279823000.00
deferredLongTermLiab 37483000.00
otherCurrentLiab 13654000.00
commonStock 9992000.00
retainedEarnings 176995000.00
goodWill 0.00
otherAssets 14210000.00
cash 21791000.00
totalCurrentLiabilities 108870000.00
currentDeferredRevenue 42299000.00
netDebt -21791000.00
otherStockholderEquity 92836000.00
propertyPlantEquipment 236497000.00
totalCurrentAssets 188996000.00
netTangibleAssets 279823000.00
shortTermInvestments 0.00
netReceivables 151054000.00
longTermDebt 0.00
inventory 5135000.00
accountsPayable 52917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6810000.00
nonCurrentAssetsTotal 237180000.00
nonCurrentLiabilitiesTotal 37483000.00
capitalSurpluse 92836000.00
liabilitiesAndStockholdersEquity 426176000.00
cashAndShortTermInvestments 21791000.00
propertyPlantAndEquipmentGross 222970000.00
propertyPlantAndEquipmentNet 222970000.00
commonStockSharesOutstanding 14468000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 436779000.00
intangibleAssets 0.00
otherCurrentAssets 4721000.00
totalLiab 158846000.00
totalStockholderEquity 277933000.00
deferredLongTermLiab 36493000.00
otherCurrentLiab 14480000.00
commonStock 9985000.00
retainedEarnings 175179000.00
goodWill 0.00
otherAssets 14208000.00
cash 29718000.00
totalCurrentLiabilities 122353000.00
currentDeferredRevenue 39973000.00
netDebt -29718000.00
otherStockholderEquity 92769000.00
propertyPlantEquipment 237778000.00
totalCurrentAssets 198320000.00
netTangibleAssets 277933000.00
shortTermInvestments 0.00
netReceivables 116287000.00
longTermDebt 0.00
inventory 5134000.00
accountsPayable 67900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6720000.00
nonCurrentAssetsTotal 238459000.00
nonCurrentLiabilitiesTotal 36493000.00
capitalSurpluse 92769000.00
liabilitiesAndStockholdersEquity 436779000.00
cashAndShortTermInvestments 29718000.00
propertyPlantAndEquipmentGross 224251000.00
propertyPlantAndEquipmentNet 224251000.00
commonStockSharesOutstanding 14460000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 457364000.00
intangibleAssets 0.00
otherCurrentAssets 3614000.00
totalLiab 182394000.00
totalStockholderEquity 274970000.00
deferredLongTermLiab 37912000.00
otherCurrentLiab 11712000.00
commonStock 9971000.00
retainedEarnings 172359000.00
goodWill 0.00
otherAssets 675000.00
cash 12254000.00
totalCurrentLiabilities 134482000.00
currentDeferredRevenue 39419000.00
netDebt -2254000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 92640000.00
propertyPlantEquipment 227296000.00
totalCurrentAssets 229393000.00
netTangibleAssets 274970000.00
shortTermInvestments 0.00
netReceivables 165321000.00
longTermDebt 10000000.00
inventory 5120000.00
accountsPayable 83351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172359000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10572000.00
nonCurrentAssetsTotal 227971000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 47912000.00
capitalSurpluse 92640000.00
liabilitiesAndStockholdersEquity 457364000.00
cashAndShortTermInvestments 12254000.00
propertyPlantAndEquipmentGross 227296000.00
propertyPlantAndEquipmentNet 227296000.00
commonStockSharesOutstanding 14461000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 403495000.00
intangibleAssets 0.00
otherCurrentAssets 4457000.00
totalLiab 129995000.00
totalStockholderEquity 273500000.00
deferredLongTermLiab 37721000.00
otherCurrentLiab 14291000.00
commonStock 9956000.00
retainedEarnings 171032000.00
goodWill 0.00
otherAssets 675000.00
cash 24888000.00
totalCurrentLiabilities 92274000.00
currentDeferredRevenue 28498000.00
netDebt -24888000.00
otherStockholderEquity 257397000.00
propertyPlantEquipment 229216000.00
totalCurrentAssets 173604000.00
netTangibleAssets 273500000.00
shortTermInvestments 0.00
netReceivables 93051000.00
longTermDebt 0.00
inventory 5024000.00
accountsPayable 49485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 229891000.00
nonCurrentLiabilitiesTotal 37721000.00
capitalSurpluse 92512000.00
liabilitiesAndStockholdersEquity 403495000.00
cashAndShortTermInvestments 24888000.00
propertyPlantAndEquipmentGross 229216000.00
propertyPlantAndEquipmentNet 229216000.00
commonStockSharesOutstanding 14421000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 412458000.00
intangibleAssets 0.00
otherCurrentAssets 1144000.00
totalLiab 129791000.00
totalStockholderEquity 282667000.00
deferredLongTermLiab 36167000.00
otherCurrentLiab 34700000.00
commonStock 9944000.00
retainedEarnings 180576000.00
goodWill 0.00
otherAssets 1337000.00
cash 26366000.00
totalCurrentLiabilities 93624000.00
netDebt -26366000.00
otherStockholderEquity 102091000.00
propertyPlantEquipment 226155000.00
totalCurrentAssets 184966000.00
longTermInvestments 663000.00
netTangibleAssets 282667000.00
shortTermInvestments 0.00
netReceivables 113317000.00
longTermDebt 0.00
inventory 5331000.00
accountsPayable 58924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 227492000.00
nonCurrentLiabilitiesTotal 36167000.00
capitalSurpluse 92147000.00
liabilitiesAndStockholdersEquity 412458000.00
cashAndShortTermInvestments 26366000.00
propertyPlantAndEquipmentGross 226155000.00
propertyPlantAndEquipmentNet 226155000.00
commonStockSharesOutstanding 14408000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 397538000.00
intangibleAssets 0.00
otherCurrentAssets 2120000.00
totalLiab 103268000.00
totalStockholderEquity 294270000.00
deferredLongTermLiab 35881000.00
otherCurrentLiab 38217000.00
commonStock 9922000.00
retainedEarnings 192403000.00
goodWill 0.00
otherAssets 672000.00
cash 30590000.00
totalCurrentLiabilities 67387000.00
netDebt -30590000.00
otherStockholderEquity 91945000.00
propertyPlantEquipment 222915000.00
totalCurrentAssets 173951000.00
netTangibleAssets 294270000.00
shortTermInvestments 0.00
netReceivables 111116000.00
longTermDebt 0.00
inventory 5292000.00
accountsPayable 29170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192403000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2302000.00
nonCurrentAssetsTotal 223587000.00
nonCurrentLiabilitiesTotal 35881000.00
capitalSurpluse 91945000.00
liabilitiesAndStockholdersEquity 397538000.00
cashAndShortTermInvestments 30590000.00
propertyPlantAndEquipmentGross 222915000.00
propertyPlantAndEquipmentNet 222915000.00
commonStockSharesOutstanding 14409000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 376379000.00
intangibleAssets 0.00
otherCurrentAssets 107143000.00
totalLiab 88182000.00
totalStockholderEquity 288197000.00
deferredLongTermLiab 37296000.00
otherCurrentLiab 33144000.00
commonStock 9928000.00
retainedEarnings 186267000.00
goodWill 0.00
otherAssets 673000.00
cash 42697000.00
totalCurrentLiabilities 50886000.00
netDebt -42697000.00
otherStockholderEquity 92002000.00
propertyPlantEquipment 225866000.00
totalCurrentAssets 149840000.00
netTangibleAssets 288197000.00
shortTermInvestments 0.00
netReceivables 74884000.00
longTermDebt 0.00
inventory 5740000.00
accountsPayable 17742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186267000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6207000.00
nonCurrentAssetsTotal 226539000.00
nonCurrentLiabilitiesTotal 37296000.00
capitalSurpluse 92002000.00
liabilitiesAndStockholdersEquity 376379000.00
cashAndShortTermInvestments 42697000.00
propertyPlantAndEquipmentGross 225866000.00
propertyPlantAndEquipmentNet 225866000.00
commonStockSharesOutstanding 14408000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 395935000.00
intangibleAssets 0.00
otherCurrentAssets 27545000.00
totalLiab 113136000.00
totalStockholderEquity 282799000.00
deferredLongTermLiab 37149000.00
otherCurrentLiab 55485000.00
commonStock 9921000.00
retainedEarnings 180945000.00
goodWill 0.00
otherAssets 1300000.00
cash 55287000.00
totalCurrentLiabilities 75987000.00
netDebt -55287000.00
otherStockholderEquity 245798000.00
propertyPlantEquipment 216722000.00
totalCurrentAssets 177913000.00
longTermInvestments 625000.00
netTangibleAssets 282799000.00
shortTermInvestments 0.00
netReceivables 88803000.00
longTermDebt 0.00
inventory 6278000.00
accountsPayable 20502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 218022000.00
nonCurrentLiabilitiesTotal 37149000.00
capitalSurpluse 91933000.00
liabilitiesAndStockholdersEquity 395935000.00
cashAndShortTermInvestments 55287000.00
propertyPlantAndEquipmentGross 216722000.00
propertyPlantAndEquipmentNet 216722000.00
commonStockSharesOutstanding 14351000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 375151000.00
intangibleAssets 0.00
otherCurrentAssets 20280000.00
totalLiab 93402000.00
totalStockholderEquity 281749000.00
deferredLongTermLiab 31410000.00
otherCurrentLiab 44508000.00
commonStock 9917000.00
retainedEarnings 180051000.00
goodWill 0.00
otherAssets 3129000.00
cash 61192000.00
totalCurrentLiabilities 61992000.00
netDebt -61192000.00
otherStockholderEquity 91781000.00
propertyPlantEquipment 214063000.00
totalCurrentAssets 157959000.00
longTermInvestments 2455000.00
netTangibleAssets 281749000.00
shortTermInvestments 0.00
netReceivables 57478000.00
longTermDebt 0.00
inventory 5874000.00
accountsPayable 17484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180051000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2954000.00
nonCurrentAssetsTotal 217192000.00
nonCurrentLiabilitiesTotal 31410000.00
capitalSurpluse 91781000.00
liabilitiesAndStockholdersEquity 375151000.00
cashAndShortTermInvestments 61192000.00
propertyPlantAndEquipmentGross 214063000.00
propertyPlantAndEquipmentNet 214063000.00
commonStockSharesOutstanding 14376000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 368338000.00
intangibleAssets 0.00
otherCurrentAssets 16252000.00
totalLiab 87578000.00
totalStockholderEquity 280760000.00
deferredLongTermLiab 30431000.00
otherCurrentLiab 37147000.00
commonStock 9889000.00
retainedEarnings 179363000.00
goodWill 0.00
otherAssets 4891000.00
cash 32073000.00
totalCurrentLiabilities 57147000.00
netDebt -32073000.00
otherStockholderEquity 91508000.00
propertyPlantEquipment 208132000.00
totalCurrentAssets 155315000.00
longTermInvestments 4218000.00
netTangibleAssets 280760000.00
shortTermInvestments 0.00
netReceivables 90364000.00
longTermDebt 0.00
inventory 5692000.00
accountsPayable 20000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179363000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2968000.00
nonCurrentAssetsTotal 213023000.00
nonCurrentLiabilitiesTotal 30431000.00
capitalSurpluse 91508000.00
liabilitiesAndStockholdersEquity 368338000.00
cashAndShortTermInvestments 32073000.00
propertyPlantAndEquipmentGross 208132000.00
propertyPlantAndEquipmentNet 208132000.00
commonStockSharesOutstanding 14379000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 339397000.00
otherCurrentAssets 18685000.00
totalLiab 59881000.00
totalStockholderEquity 279516000.00
otherCurrentLiab 6082000.00
commonStock 9862000.00
retainedEarnings 178399000.00
otherAssets 6590000.00
cash 62137000.00
totalCurrentLiabilities 30723000.00
netDebt -62137000.00
otherStockholderEquity 91255000.00
propertyPlantEquipment 209814000.00
totalCurrentAssets 122993000.00
netReceivables 34026000.00
inventory 4426000.00
accountsPayable 24641000.00
nonCurrrentAssetsOther 5334000.00
nonCurrentAssetsTotal 216404000.00
nonCurrentLiabilitiesTotal 29158000.00
liabilitiesAndStockholdersEquity 339397000.00
cashAndShortTermInvestments 62137000.00
propertyPlantAndEquipmentGross 209814000.00
propertyPlantAndEquipmentNet 209814000.00
commonStockSharesOutstanding 14344000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 334856000.00
otherCurrentAssets 4975000.00
totalLiab 47664000.00
totalStockholderEquity 287192000.00
otherCurrentLiab 13249000.00
commonStock 9846000.00
retainedEarnings 186234000.00
otherAssets 6582000.00
cash 88072000.00
totalCurrentLiabilities 18511000.00
netDebt -88072000.00
otherStockholderEquity 227681000.00
propertyPlantEquipment 197652000.00
totalCurrentAssets 130622000.00
netReceivables 33310000.00
inventory 4265000.00
accountsPayable 5262000.00
accumulatedOtherComprehensiveIncome -126723000.00
nonCurrrentAssetsOther 6582000.00
nonCurrentAssetsTotal 204234000.00
nonCurrentLiabilitiesTotal 29153000.00
liabilitiesAndStockholdersEquity 334856000.00
cashAndShortTermInvestments 88072000.00
propertyPlantAndEquipmentGross 197652000.00
propertyPlantAndEquipmentNet 197652000.00
commonStockSharesOutstanding 14318000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 343661000.00
otherCurrentAssets 7768000.00
totalLiab 58257000.00
totalStockholderEquity 285404000.00
otherCurrentLiab 21564000.00
commonStock 9833000.00
retainedEarnings 184685000.00
otherAssets 28032000.00
cash 35696000.00
totalCurrentLiabilities 31602000.00
netDebt -35696000.00
otherStockholderEquity 90886000.00
propertyPlantEquipment 197429000.00
totalCurrentAssets 118200000.00
netReceivables 65814000.00
inventory 4558000.00
accountsPayable 10038000.00
nonCurrrentAssetsOther 26543000.00
nonCurrentAssetsTotal 225461000.00
nonCurrentLiabilitiesTotal 26655000.00
liabilitiesAndStockholdersEquity 343661000.00
cashAndShortTermInvestments 35696000.00
propertyPlantAndEquipmentGross 197429000.00
propertyPlantAndEquipmentNet 197429000.00
commonStockSharesOutstanding 14320000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 342955000.00
otherCurrentAssets 3582000.00
totalLiab 61067000.00
totalStockholderEquity 281888000.00
otherCurrentLiab 7856000.00
commonStock 9813000.00
retainedEarnings 181368000.00
otherAssets 33004000.00
cash 30967000.00
totalCurrentLiabilities 34928000.00
netDebt -30967000.00
otherStockholderEquity 90707000.00
propertyPlantEquipment 198930000.00
totalCurrentAssets 111021000.00
netReceivables 72562000.00
inventory 3910000.00
accountsPayable 27072000.00
nonCurrrentAssetsOther 31712000.00
nonCurrentAssetsTotal 231934000.00
nonCurrentLiabilitiesTotal 26139000.00
liabilitiesAndStockholdersEquity 342955000.00
cashAndShortTermInvestments 30967000.00
propertyPlantAndEquipmentGross 198930000.00
propertyPlantAndEquipmentNet 198930000.00
commonStockSharesOutstanding 14328000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 347537000.00
otherCurrentAssets 3888000.00
totalLiab 69205000.00
totalStockholderEquity 278332000.00
otherCurrentLiab 9829000.00
commonStock 9788000.00
retainedEarnings 178080000.00
otherAssets 12116000.00
cash 13200000.00
totalCurrentLiabilities 43178000.00
netDebt -13200000.00
otherStockholderEquity 90464000.00
propertyPlantEquipment 198459000.00
totalCurrentAssets 136962000.00
netReceivables 115882000.00
inventory 3992000.00
accountsPayable 33349000.00
accumulatedOtherComprehensiveIncome -112559000.00
nonCurrrentAssetsOther 10748000.00
nonCurrentAssetsTotal 210575000.00
nonCurrentLiabilitiesTotal 26027000.00
liabilitiesAndStockholdersEquity 347537000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 198459000.00
propertyPlantAndEquipmentNet 198459000.00
commonStockSharesOutstanding 14323000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 333430000.00
otherCurrentAssets 4496000.00
totalLiab 59629000.00
totalStockholderEquity 273801000.00
otherCurrentLiab 6920000.00
commonStock 9770000.00
retainedEarnings 173720000.00
otherAssets 18842000.00
cash 8751000.00
totalCurrentLiabilities 33628000.00
netDebt -8751000.00
otherStockholderEquity 212640000.00
propertyPlantEquipment 200459000.00
totalCurrentAssets 114129000.00
netReceivables 96658000.00
inventory 4224000.00
accountsPayable 26708000.00
accumulatedOtherComprehensiveIncome -112559000.00
nonCurrrentAssetsOther 18842000.00
nonCurrentAssetsTotal 219301000.00
nonCurrentLiabilitiesTotal 26001000.00
liabilitiesAndStockholdersEquity 333430000.00
cashAndShortTermInvestments 8751000.00
propertyPlantAndEquipmentGross 200459000.00
propertyPlantAndEquipmentNet 200459000.00
commonStockSharesOutstanding 14293000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 338497000.00
otherCurrentAssets 3607000.00
totalLiab 69335000.00
totalStockholderEquity 269162000.00
otherCurrentLiab 29624000.00
commonStock 9755000.00
retainedEarnings 169259000.00
otherAssets 13454000.00
cash 8227000.00
totalCurrentLiabilities 46216000.00
netDebt -8227000.00
otherStockholderEquity 90148000.00
propertyPlantEquipment 202492000.00
totalCurrentAssets 122551000.00
netReceivables 105799000.00
inventory 4918000.00
accountsPayable 16592000.00
nonCurrrentAssetsOther 11868000.00
nonCurrentAssetsTotal 215946000.00
nonCurrentLiabilitiesTotal 23119000.00
liabilitiesAndStockholdersEquity 338497000.00
cashAndShortTermInvestments 8227000.00
propertyPlantAndEquipmentGross 202492000.00
propertyPlantAndEquipmentNet 202492000.00
commonStockSharesOutstanding 14295000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 329486000.00
otherCurrentAssets 3408000.00
totalLiab 66349000.00
totalStockholderEquity 263137000.00
otherCurrentLiab 11179000.00
commonStock 9737000.00
retainedEarnings 163417000.00
otherAssets 18076000.00
cash 14180000.00
totalCurrentLiabilities 43804000.00
netDebt -14180000.00
otherStockholderEquity 89983000.00
propertyPlantEquipment 203137000.00
totalCurrentAssets 108273000.00
netReceivables 85352000.00
inventory 5333000.00
accountsPayable 32625000.00
nonCurrrentAssetsOther 16681000.00
nonCurrentAssetsTotal 221213000.00
nonCurrentLiabilitiesTotal 22545000.00
liabilitiesAndStockholdersEquity 329486000.00
cashAndShortTermInvestments 14180000.00
propertyPlantAndEquipmentGross 203137000.00
propertyPlantAndEquipmentNet 203137000.00
commonStockSharesOutstanding 14332000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 343414000.00
otherCurrentAssets 10852000.00
totalLiab 84307000.00
totalStockholderEquity 259107000.00
otherCurrentLiab 10603000.00
commonStock 9722000.00
retainedEarnings 159548000.00
otherAssets 8385000.00
cash 21689000.00
totalCurrentLiabilities 59452000.00
netDebt -21689000.00
otherStockholderEquity 89837000.00
propertyPlantEquipment 203499000.00
totalCurrentAssets 131530000.00
netReceivables 93458000.00
inventory 5531000.00
accountsPayable 48849000.00
accumulatedOtherComprehensiveIncome -94458000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 211884000.00
nonCurrentLiabilitiesTotal 24855000.00
liabilitiesAndStockholdersEquity 343414000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentGross 203499000.00
propertyPlantAndEquipmentNet 203499000.00
commonStockSharesOutstanding 14301000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 350890000.00
otherCurrentAssets 5053000.00
totalLiab 96683000.00
totalStockholderEquity 254207000.00
otherCurrentLiab 12909000.00
commonStock 9707000.00
retainedEarnings 154787000.00
otherAssets 9815000.00
cash 13839000.00
totalCurrentLiabilities 74940000.00
netDebt -13839000.00
otherStockholderEquity 193878000.00
propertyPlantEquipment 204695000.00
totalCurrentAssets 136380000.00
netReceivables 111800000.00
inventory 5688000.00
accountsPayable 62031000.00
accumulatedOtherComprehensiveIncome -94458000.00
nonCurrrentAssetsOther 9815000.00
nonCurrentAssetsTotal 214510000.00
nonCurrentLiabilitiesTotal 21743000.00
liabilitiesAndStockholdersEquity 350890000.00
cashAndShortTermInvestments 13839000.00
propertyPlantAndEquipmentGross 204695000.00
propertyPlantAndEquipmentNet 204695000.00
commonStockSharesOutstanding 14278000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 331679000.00
otherCurrentAssets 788000.00
totalLiab 76910000.00
totalStockholderEquity 254769000.00
otherCurrentLiab 17701000.00
commonStock 9703000.00
retainedEarnings 155349000.00
otherAssets 8293000.00
cash 5559000.00
totalCurrentLiabilities 57241000.00
netDebt -5559000.00
otherStockholderEquity 177628000.00
propertyPlantEquipment 204246000.00
totalCurrentAssets 126733000.00
netReceivables 109920000.00
inventory 6019000.00
accountsPayable 39540000.00
accumulatedOtherComprehensiveIncome -78208000.00
nonCurrrentAssetsOther -2458000.00
nonCurrentAssetsTotal 204946000.00
nonCurrentLiabilitiesTotal 19669000.00
liabilitiesAndStockholdersEquity 331679000.00
cashAndShortTermInvestments 5559000.00
propertyPlantAndEquipmentGross 204246000.00
propertyPlantAndEquipmentNet 204246000.00
commonStockSharesOutstanding 14344000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 326465000.00
otherCurrentAssets 3877000.00
totalLiab 73241000.00
totalStockholderEquity 253224000.00
otherCurrentLiab 15494000.00
commonStock 9689000.00
retainedEarnings 153948000.00
otherAssets 701000.00
cash 19754000.00
totalCurrentLiabilities 53979000.00
netDebt -19754000.00
otherStockholderEquity 177484000.00
propertyPlantEquipment 197739000.00
totalCurrentAssets 128025000.00
netReceivables 98527000.00
inventory 5867000.00
accountsPayable 38485000.00
accumulatedOtherComprehensiveIncome -78208000.00
nonCurrrentAssetsOther -1217000.00
nonCurrentAssetsTotal 198440000.00
nonCurrentLiabilitiesTotal 19262000.00
liabilitiesAndStockholdersEquity 326465000.00
cashAndShortTermInvestments 19754000.00
propertyPlantAndEquipmentGross 197739000.00
propertyPlantAndEquipmentNet 197739000.00
commonStockSharesOutstanding 14329000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 340204000.00
otherCurrentAssets 4040000.00
totalLiab 98864000.00
totalStockholderEquity 241340000.00
otherCurrentLiab 13086000.00
commonStock 9595000.00
retainedEarnings 143509000.00
otherAssets 701000.00
cash 5836000.00
totalCurrentLiabilities 79461000.00
netDebt -5836000.00
otherStockholderEquity 176039000.00
propertyPlantEquipment 194040000.00
totalCurrentAssets 145463000.00
netReceivables 129048000.00
inventory 6539000.00
accountsPayable 66375000.00
accumulatedOtherComprehensiveIncome -78208000.00
nonCurrrentAssetsOther -1587000.00
nonCurrentAssetsTotal 194741000.00
nonCurrentLiabilitiesTotal 19403000.00
liabilitiesAndStockholdersEquity 340204000.00
cashAndShortTermInvestments 5836000.00
propertyPlantAndEquipmentGross 194040000.00
propertyPlantAndEquipmentNet 194040000.00
commonStockSharesOutstanding 14270000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 325213000.00
otherCurrentAssets 6812000.00
totalLiab 96300000.00
totalStockholderEquity 228913000.00
otherCurrentLiab 15982000.00
commonStock 9560000.00
retainedEarnings 131500000.00
otherAssets 700000.00
cash 24640000.00
totalCurrentLiabilities 78363000.00
netDebt -24640000.00
otherStockholderEquity 175621000.00
propertyPlantEquipment 188766000.00
totalCurrentAssets 135747000.00
netReceivables 96868000.00
inventory 7427000.00
accountsPayable 62381000.00
accumulatedOtherComprehensiveIncome -78208000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 189466000.00
nonCurrentLiabilitiesTotal 17937000.00
liabilitiesAndStockholdersEquity 325213000.00
cashAndShortTermInvestments 24640000.00
propertyPlantAndEquipmentGross 188766000.00
propertyPlantAndEquipmentNet 188766000.00
commonStockSharesOutstanding 14170000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 319793000.00
otherCurrentAssets 1823000.00
totalLiab 98876000.00
totalStockholderEquity 220917000.00
otherCurrentLiab 13928000.00
commonStock 9516000.00
retainedEarnings 124074000.00
otherAssets 701000.00
cash 4178000.00
totalCurrentLiabilities 77112000.00
netDebt 6812000.00
shortLongTermDebtTotal 10990000.00
otherStockholderEquity 161599000.00
propertyPlantEquipment 178962000.00
totalCurrentAssets 140130000.00
netReceivables 128326000.00
longTermDebt 10990000.00
inventory 5803000.00
accountsPayable 63184000.00
accumulatedOtherComprehensiveIncome -64756000.00
nonCurrrentAssetsOther -10073000.00
nonCurrentAssetsTotal 179663000.00
nonCurrentLiabilitiesTotal 21764000.00
liabilitiesAndStockholdersEquity 319793000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 178962000.00
propertyPlantAndEquipmentNet 178962000.00
commonStockSharesOutstanding 14284000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 297303000.00
intangibleAssets 78000.00
otherCurrentAssets 2808000.00
totalLiab 85924000.00
totalStockholderEquity 211379000.00
otherCurrentLiab 11556000.00
commonStock 9469000.00
retainedEarnings 115457000.00
goodWill 78000.00
otherAssets 780000.00
cash 7027000.00
totalCurrentLiabilities 77438000.00
netDebt -7027000.00
otherStockholderEquity 160678000.00
propertyPlantEquipment 166024000.00
totalCurrentAssets 130499000.00
netReceivables 114775000.00
inventory 5889000.00
accountsPayable 65882000.00
accumulatedOtherComprehensiveIncome -64756000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 166804000.00
nonCurrentLiabilitiesTotal 8486000.00
liabilitiesAndStockholdersEquity 297303000.00
cashAndShortTermInvestments 7027000.00
propertyPlantAndEquipmentGross 166024000.00
propertyPlantAndEquipmentNet 166024000.00
commonStockSharesOutstanding 14273000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 266633000.00
intangibleAssets 311000.00
otherCurrentAssets 1993000.00
totalLiab 62144000.00
totalStockholderEquity 204489000.00
otherCurrentLiab 6401000.00
commonStock 9431000.00
retainedEarnings 109017000.00
goodWill 311000.00
otherAssets 1013000.00
cash 15214000.00
totalCurrentLiabilities 52372000.00
netDebt -15214000.00
otherStockholderEquity 160228000.00
propertyPlantEquipment 155883000.00
totalCurrentAssets 109737000.00
netReceivables 87463000.00
inventory 5067000.00
accountsPayable 45971000.00
accumulatedOtherComprehensiveIncome -64756000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 156896000.00
nonCurrentLiabilitiesTotal 9772000.00
liabilitiesAndStockholdersEquity 266633000.00
cashAndShortTermInvestments 15214000.00
propertyPlantAndEquipmentGross 155883000.00
propertyPlantAndEquipmentNet 155883000.00
commonStockSharesOutstanding 14258000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 251448000.00
intangibleAssets 544000.00
otherCurrentAssets 2839000.00
totalLiab 50692000.00
totalStockholderEquity 200756000.00
otherCurrentLiab 7622000.00
commonStock 9368000.00
retainedEarnings 106023000.00
goodWill 544000.00
otherAssets 1243000.00
cash 10302000.00
totalCurrentLiabilities 40214000.00
currentDeferredRevenue 10478000.00
netDebt -10302000.00
shortTermDebt -10478000.00
otherStockholderEquity 159489000.00
propertyPlantEquipment 155440000.00
totalCurrentAssets 94765000.00
netReceivables 76831000.00
inventory 4793000.00
accountsPayable 32592000.00
accumulatedOtherComprehensiveIncome -64756000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 156683000.00
nonCurrentLiabilitiesTotal 10478000.00
liabilitiesAndStockholdersEquity 251448000.00
cashAndShortTermInvestments 10302000.00
propertyPlantAndEquipmentGross 155440000.00
propertyPlantAndEquipmentNet 155440000.00
commonStockSharesOutstanding 13948000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 242855000.00
intangibleAssets 778000.00
otherCurrentAssets 2901000.00
totalLiab 46927000.00
totalStockholderEquity 195928000.00
otherCurrentLiab 16355000.00
commonStock 9145000.00
retainedEarnings 104330000.00
goodWill 778000.00
otherAssets 1480000.00
cash 6282000.00
totalCurrentLiabilities 37574000.00
netDebt -6282000.00
otherStockholderEquity 145189000.00
propertyPlantEquipment 153060000.00
totalCurrentAssets 88315000.00
netReceivables 74136000.00
inventory 4996000.00
accountsPayable 21219000.00
accumulatedOtherComprehensiveIncome -53591000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 154540000.00
nonCurrentLiabilitiesTotal 9353000.00
liabilitiesAndStockholdersEquity 242855000.00
cashAndShortTermInvestments 6282000.00
propertyPlantAndEquipmentGross 153060000.00
propertyPlantAndEquipmentNet 153060000.00
commonStockSharesOutstanding 14040000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 246244000.00
intangibleAssets 1011000.00
otherCurrentAssets 2458000.00
totalLiab 60614000.00
totalStockholderEquity 185630000.00
otherCurrentLiab 9470000.00
commonStock 9082000.00
retainedEarnings 94902000.00
goodWill 1011000.00
otherAssets 1710000.00
cash 13328000.00
totalCurrentLiabilities 34526000.00
netDebt 3872000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 144319000.00
propertyPlantEquipment 139820000.00
totalCurrentAssets 104714000.00
netReceivables 84189000.00
longTermDebt 17200000.00
inventory 4739000.00
accountsPayable 25056000.00
accumulatedOtherComprehensiveIncome -53591000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 141530000.00
nonCurrentLiabilitiesTotal 26088000.00
liabilitiesAndStockholdersEquity 246244000.00
cashAndShortTermInvestments 13328000.00
propertyPlantAndEquipmentGross 139820000.00
propertyPlantAndEquipmentNet 139820000.00
commonStockSharesOutstanding 14001000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 233614000.00
intangibleAssets 3623000.00
otherCurrentAssets 960000.00
totalLiab 53289000.00
totalStockholderEquity 180325000.00
otherCurrentLiab 6227000.00
commonStock 9045000.00
retainedEarnings 89996000.00
goodWill 3623000.00
otherAssets 4322000.00
cash 5451000.00
totalCurrentLiabilities 25503000.00
netDebt 13549000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 134875000.00
propertyPlantEquipment 138002000.00
totalCurrentAssets 91290000.00
shortTermInvestments 30212000.00
netReceivables 77139000.00
longTermDebt 19000000.00
inventory 5151000.00
accountsPayable 19276000.00
accumulatedOtherComprehensiveIncome -53591000.00
commonStockTotalEquity 9045000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 142324000.00
nonCurrentLiabilitiesTotal 27786000.00
liabilitiesAndStockholdersEquity 233614000.00
cashAndShortTermInvestments 5451000.00
propertyPlantAndEquipmentGross 138002000.00
propertyPlantAndEquipmentNet 138002000.00
commonStockSharesOutstanding 13518000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 163806000.00
otherCurrentAssets 1635000.00
totalLiab 25541000.00
totalStockholderEquity 138265000.00
otherCurrentLiab 4214000.00
commonStock 5047000.00
retainedEarnings 88886000.00
otherAssets 650000.00
cash 5689000.00
totalCurrentLiabilities 16271000.00
currentDeferredRevenue 9270000.00
netDebt -5689000.00
shortTermDebt -4449000.00
otherStockholderEquity 45161000.00
propertyPlantEquipment 59744000.00
totalCurrentAssets 103412000.00
shortTermInvestments 30212000.00
netReceivables 58009000.00
inventory 5515000.00
accountsPayable 7236000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 5047000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 60394000.00
nonCurrentLiabilitiesTotal 9270000.00
liabilitiesAndStockholdersEquity 163806000.00
cashAndShortTermInvestments 35901000.00
propertyPlantAndEquipmentGross 59744000.00
propertyPlantAndEquipmentNet 59744000.00
commonStockSharesOutstanding 12255000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 157538000.00
otherCurrentAssets 2133000.00
totalLiab 21382000.00
totalStockholderEquity 136156000.00
otherCurrentLiab 6049000.00
commonStock 4955000.00
retainedEarnings 87105000.00
otherAssets 650000.00
cash 11934000.00
totalCurrentLiabilities 12172000.00
netDebt -11934000.00
otherStockholderEquity 44322000.00
propertyPlantEquipment 58748000.00
totalCurrentAssets 98140000.00
shortTermInvestments 29944000.00
netReceivables 47562000.00
inventory 5183000.00
accountsPayable 6123000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 4955000.00
nonCurrrentAssetsOther -8560000.00
nonCurrentAssetsTotal 59398000.00
nonCurrentLiabilitiesTotal 9210000.00
liabilitiesAndStockholdersEquity 157538000.00
cashAndShortTermInvestments 41878000.00
propertyPlantAndEquipmentGross 58748000.00
propertyPlantAndEquipmentNet 58748000.00
commonStockSharesOutstanding 12384000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 164305000.00
otherCurrentAssets 1678000.00
totalLiab 29953000.00
totalStockholderEquity 134352000.00
otherCurrentLiab 9007000.00
commonStock 4909000.00
retainedEarnings 85812000.00
otherAssets 649000.00
cash 15781000.00
totalCurrentLiabilities 20580000.00
netDebt -15781000.00
otherStockholderEquity 43781000.00
propertyPlantEquipment 59856000.00
totalCurrentAssets 103800000.00
shortTermInvestments 29771000.00
netReceivables 51326000.00
inventory 4509000.00
accountsPayable 11573000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 4909000.00
nonCurrrentAssetsOther -8724000.00
nonCurrentAssetsTotal 60505000.00
nonCurrentLiabilitiesTotal 9373000.00
liabilitiesAndStockholdersEquity 164305000.00
cashAndShortTermInvestments 45552000.00
propertyPlantAndEquipmentGross 59856000.00
propertyPlantAndEquipmentNet 59856000.00
commonStockSharesOutstanding 12344000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 159519000.00
otherCurrentAssets 2148000.00
totalLiab 28881000.00
totalStockholderEquity 130638000.00
otherCurrentLiab 7505000.00
commonStock 4907000.00
retainedEarnings 82160000.00
otherAssets 649000.00
cash 19054000.00
totalCurrentLiabilities 18988000.00
netDebt -19054000.00
otherStockholderEquity 43758000.00
propertyPlantEquipment 60607000.00
totalCurrentAssets 98263000.00
shortTermInvestments 29432000.00
netReceivables 41270000.00
inventory 5200000.00
accountsPayable 11483000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 4907000.00
nonCurrrentAssetsOther -9244000.00
nonCurrentAssetsTotal 61256000.00
nonCurrentLiabilitiesTotal 9893000.00
liabilitiesAndStockholdersEquity 159519000.00
cashAndShortTermInvestments 48486000.00
propertyPlantAndEquipmentGross 60607000.00
propertyPlantAndEquipmentNet 60607000.00
commonStockSharesOutstanding 12331000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 152285000.00
otherCurrentAssets 386000.00
totalLiab 25701000.00
totalStockholderEquity 126584000.00
otherCurrentLiab 6865000.00
commonStock 4780000.00
retainedEarnings 79571000.00
otherAssets 649000.00
cash 11696000.00
totalCurrentLiabilities 16076000.00
currentDeferredRevenue 9625000.00
netDebt -11696000.00
shortTermDebt -6202000.00
otherStockholderEquity 42326000.00
propertyPlantEquipment 60346000.00
totalCurrentAssets 91290000.00
shortTermInvestments 28701000.00
netReceivables 45663000.00
inventory 3560000.00
accountsPayable 5788000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 4780000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 60995000.00
nonCurrentLiabilitiesTotal 9625000.00
liabilitiesAndStockholdersEquity 152285000.00
cashAndShortTermInvestments 40397000.00
propertyPlantAndEquipmentGross 60346000.00
propertyPlantAndEquipmentNet 60346000.00
commonStockSharesOutstanding 12136000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 147406000.00
otherCurrentAssets 1752000.00
totalLiab 23045000.00
totalStockholderEquity 124361000.00
otherCurrentLiab 9113000.00
commonStock 4777000.00
retainedEarnings 77322000.00
otherAssets 645000.00
cash 26452000.00
totalCurrentLiabilities 14292000.00
netDebt -26452000.00
otherStockholderEquity 42301000.00
propertyPlantEquipment 60845000.00
totalCurrentAssets 85916000.00
shortTermInvestments 18642000.00
netReceivables 33543000.00
inventory 3702000.00
accountsPayable 5179000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 4777000.00
nonCurrrentAssetsOther -8108000.00
nonCurrentAssetsTotal 61490000.00
nonCurrentLiabilitiesTotal 8753000.00
liabilitiesAndStockholdersEquity 147406000.00
cashAndShortTermInvestments 45094000.00
propertyPlantAndEquipmentGross 60845000.00
propertyPlantAndEquipmentNet 60845000.00
commonStockSharesOutstanding 12257000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 147203000.00
otherCurrentAssets 2544000.00
totalLiab 24430000.00
totalStockholderEquity 122773000.00
otherCurrentLiab 9216000.00
commonStock 4745000.00
retainedEarnings 76201000.00
otherAssets 648000.00
cash 12229000.00
totalCurrentLiabilities 15799000.00
netDebt -12229000.00
otherStockholderEquity 41877000.00
propertyPlantEquipment 62222000.00
totalCurrentAssets 84333000.00
shortTermInvestments 19100000.00
netReceivables 46386000.00
inventory 3308000.00
accountsPayable 6583000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 4745000.00
nonCurrrentAssetsOther -7983000.00
nonCurrentAssetsTotal 62870000.00
nonCurrentLiabilitiesTotal 8631000.00
liabilitiesAndStockholdersEquity 147203000.00
cashAndShortTermInvestments 31329000.00
propertyPlantAndEquipmentGross 62222000.00
propertyPlantAndEquipmentNet 62222000.00
commonStockSharesOutstanding 12195000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 143396000.00
otherCurrentAssets 8953000.00
totalLiab 25943000.00
totalStockholderEquity 117453000.00
otherCurrentLiab 9451000.00
commonStock 4561000.00
retainedEarnings 73300000.00
otherAssets 649000.00
cash 11814000.00
totalCurrentLiabilities 17604000.00
netDebt -11814000.00
otherStockholderEquity 83263000.00
propertyPlantEquipment 58445000.00
totalCurrentAssets 84302000.00
shortTermInvestments 14040000.00
netReceivables 45148000.00
inventory 3188000.00
accountsPayable 8153000.00
accumulatedOtherComprehensiveIncome -43671000.00
commonStockTotalEquity 4561000.00
nonCurrrentAssetsOther -7690000.00
nonCurrentAssetsTotal 59094000.00
nonCurrentLiabilitiesTotal 8339000.00
liabilitiesAndStockholdersEquity 143396000.00
cashAndShortTermInvestments 25854000.00
propertyPlantAndEquipmentGross 58445000.00
propertyPlantAndEquipmentNet 58445000.00
commonStockSharesOutstanding 12025000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 140316000.00
otherCurrentAssets 7062000.00
totalLiab 28725000.00
totalStockholderEquity 111591000.00
otherCurrentLiab 6896000.00
commonStock 4340000.00
retainedEarnings 69941000.00
otherAssets 650000.00
cash 8012000.00
totalCurrentLiabilities 20696000.00
currentDeferredRevenue 8029000.00
netDebt -8012000.00
shortTermDebt -3166000.00
otherStockholderEquity 80981000.00
propertyPlantEquipment 58259000.00
totalCurrentAssets 81407000.00
shortTermInvestments 14038000.00
netReceivables 48249000.00
inventory 2697000.00
accountsPayable 8937000.00
accumulatedOtherComprehensiveIncome -43671000.00
commonStockTotalEquity 4340000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 58909000.00
nonCurrentLiabilitiesTotal 8029000.00
liabilitiesAndStockholdersEquity 140316000.00
cashAndShortTermInvestments 22050000.00
propertyPlantAndEquipmentGross 58259000.00
propertyPlantAndEquipmentNet 58259000.00
commonStockSharesOutstanding 11787000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 140427000.00
otherCurrentAssets 10658000.00
totalLiab 35246000.00
totalStockholderEquity 105181000.00
otherCurrentLiab 21419000.00
commonStock 4323000.00
retainedEarnings 63723000.00
otherAssets 647000.00
cash 10601000.00
totalCurrentLiabilities 29214000.00
netDebt -10601000.00
otherStockholderEquity 75757000.00
propertyPlantEquipment 58855000.00
totalCurrentAssets 80925000.00
shortTermInvestments 8973000.00
netReceivables 47728000.00
inventory 1905000.00
accountsPayable 7795000.00
accumulatedOtherComprehensiveIncome -38622000.00
commonStockTotalEquity 4323000.00
nonCurrrentAssetsOther -5385000.00
nonCurrentAssetsTotal 59502000.00
nonCurrentLiabilitiesTotal 6032000.00
liabilitiesAndStockholdersEquity 140427000.00
cashAndShortTermInvestments 19574000.00
propertyPlantAndEquipmentGross 58855000.00
propertyPlantAndEquipmentNet 58855000.00
commonStockSharesOutstanding 11887000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 126826000.00
otherCurrentAssets 1749000.00
totalLiab 25763000.00
totalStockholderEquity 101063000.00
otherCurrentLiab 17472000.00
commonStock 4315000.00
retainedEarnings 59690000.00
otherAssets 646000.00
cash 4778000.00
totalCurrentLiabilities 19682000.00
netDebt -4778000.00
otherStockholderEquity 75680000.00
propertyPlantEquipment 58921000.00
totalCurrentAssets 67259000.00
shortTermInvestments 8987000.00
netReceivables 48916000.00
inventory 2040000.00
accountsPayable 2210000.00
accumulatedOtherComprehensiveIncome -38622000.00
commonStockTotalEquity 4315000.00
nonCurrrentAssetsOther -5435000.00
nonCurrentAssetsTotal 59567000.00
nonCurrentLiabilitiesTotal 6081000.00
liabilitiesAndStockholdersEquity 126826000.00
cashAndShortTermInvestments 13765000.00
propertyPlantAndEquipmentGross 58921000.00
propertyPlantAndEquipmentNet 58921000.00
commonStockSharesOutstanding 11900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 121097000.00
otherCurrentAssets 1337000.00
totalLiab 22548000.00
totalStockholderEquity 98549000.00
otherCurrentLiab 12557000.00
commonStock 4298000.00
retainedEarnings 57369000.00
otherAssets 647000.00
cash 3125000.00
totalCurrentLiabilities 16758000.00
netDebt -3125000.00
otherStockholderEquity 75504000.00
propertyPlantEquipment 55768000.00
totalCurrentAssets 64682000.00
shortTermInvestments 12903000.00
netReceivables 44542000.00
inventory 1856000.00
accountsPayable 4201000.00
accumulatedOtherComprehensiveIncome -38622000.00
commonStockTotalEquity 4298000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 56415000.00
nonCurrentLiabilitiesTotal 5790000.00
liabilitiesAndStockholdersEquity 121097000.00
cashAndShortTermInvestments 16028000.00
propertyPlantAndEquipmentGross 55768000.00
propertyPlantAndEquipmentNet 55768000.00
commonStockSharesOutstanding 11892000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 113148000.00
otherCurrentAssets 1842000.00
totalLiab 18172000.00
totalStockholderEquity 94976000.00
otherCurrentLiab 10987000.00
commonStock 4266000.00
retainedEarnings 54149000.00
otherAssets 645000.00
cash 5667000.00
totalCurrentLiabilities 12705000.00
netDebt -5667000.00
otherStockholderEquity 75183000.00
propertyPlantEquipment 47471000.00
totalCurrentAssets 65032000.00
shortTermInvestments 18783000.00
netReceivables 36192000.00
inventory 1430000.00
accountsPayable 1718000.00
accumulatedOtherComprehensiveIncome -38622000.00
commonStockTotalEquity 4266000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 48116000.00
nonCurrentLiabilitiesTotal 5467000.00
liabilitiesAndStockholdersEquity 113148000.00
cashAndShortTermInvestments 24450000.00
propertyPlantAndEquipmentGross 47471000.00
propertyPlantAndEquipmentNet 47471000.00
commonStockSharesOutstanding 11744000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 119062000.00
otherCurrentAssets 1859000.00
totalLiab 27486000.00
totalStockholderEquity 91576000.00
otherCurrentLiab 17818000.00
commonStock 4266000.00
retainedEarnings 50759000.00
otherAssets 645000.00
cash 10854000.00
totalCurrentLiabilities 22445000.00
netDebt -10854000.00
otherStockholderEquity 70706000.00
propertyPlantEquipment 47108000.00
totalCurrentAssets 71309000.00
shortTermInvestments 24177000.00
netReceivables 32103000.00
inventory 1485000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome -34155000.00
commonStockTotalEquity 4266000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 47753000.00
nonCurrentLiabilitiesTotal 5041000.00
liabilitiesAndStockholdersEquity 119062000.00
cashAndShortTermInvestments 35031000.00
propertyPlantAndEquipmentGross 47108000.00
propertyPlantAndEquipmentNet 47108000.00
commonStockSharesOutstanding 11815000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 112375000.00
otherCurrentAssets 787000.00
totalLiab 24709000.00
totalStockholderEquity 87666000.00
otherCurrentLiab 15031000.00
commonStock 4258000.00
retainedEarnings 46926000.00
otherAssets 648000.00
cash 6055000.00
totalCurrentLiabilities 19705000.00
netDebt -6055000.00
otherStockholderEquity 36482000.00
propertyPlantEquipment 46177000.00
totalCurrentAssets 65550000.00
shortTermInvestments 24026000.00
netReceivables 32569000.00
inventory 1581000.00
accountsPayable 4674000.00
commonStockTotalEquity 4258000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 46825000.00
nonCurrentLiabilitiesTotal 5004000.00
liabilitiesAndStockholdersEquity 112375000.00
cashAndShortTermInvestments 30081000.00
propertyPlantAndEquipmentGross 46177000.00
propertyPlantAndEquipmentNet 46177000.00
commonStockSharesOutstanding 11854000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 102558000.00
otherCurrentAssets 2070000.00
totalLiab 17009000.00
totalStockholderEquity 85549000.00
otherCurrentLiab 9613000.00
commonStock 4229000.00
retainedEarnings 45197000.00
otherAssets 647000.00
cash 4928000.00
totalCurrentLiabilities 12028000.00
netDebt -4928000.00
otherStockholderEquity 70278000.00
propertyPlantEquipment 43060000.00
totalCurrentAssets 58851000.00
shortTermInvestments 23959000.00
netReceivables 25764000.00
inventory 1326000.00
accountsPayable 2415000.00
accumulatedOtherComprehensiveIncome -34155000.00
commonStockTotalEquity 4229000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 43707000.00
nonCurrentLiabilitiesTotal 4981000.00
liabilitiesAndStockholdersEquity 102558000.00
cashAndShortTermInvestments 28887000.00
propertyPlantAndEquipmentGross 43060000.00
propertyPlantAndEquipmentNet 43060000.00
commonStockSharesOutstanding 11774000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 102538000.00
intangibleAssets 4765000.00
otherCurrentAssets 1736000.00
totalLiab 13633000.00
totalStockholderEquity 88905000.00
otherCurrentLiab 7200000.00
commonStock 4227000.00
retainedEarnings 48577000.00
goodWill 4765000.00
otherAssets 5411000.00
cash 11274000.00
totalCurrentLiabilities 8860000.00
netDebt -11274000.00
otherStockholderEquity 70256000.00
propertyPlantEquipment 41666000.00
totalCurrentAssets 55461000.00
shortTermInvestments 23758000.00
netReceivables 16192000.00
inventory 1331000.00
accountsPayable 1660000.00
accumulatedOtherComprehensiveIncome -34155000.00
commonStockTotalEquity 4227000.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 47077000.00
nonCurrentLiabilitiesTotal 4773000.00
liabilitiesAndStockholdersEquity 102538000.00
cashAndShortTermInvestments 35032000.00
propertyPlantAndEquipmentGross 41666000.00
propertyPlantAndEquipmentNet 41666000.00
commonStockSharesOutstanding 11706000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 106188000.00
otherCurrentAssets 858000.00
totalLiab 18533000.00
totalStockholderEquity 87655000.00
otherCurrentLiab 11750000.00
commonStock 4227000.00
retainedEarnings 47331000.00
goodWill 4873000.00
otherAssets 5579000.00
cash 4676000.00
totalCurrentLiabilities 14012000.00
netDebt -4676000.00
otherStockholderEquity 66549000.00
propertyPlantEquipment 40482000.00
totalCurrentAssets 60127000.00
shortTermInvestments 23617000.00
netReceivables 29796000.00
inventory 1180000.00
accountsPayable 2262000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 4227000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 46061000.00
nonCurrentLiabilitiesTotal 4521000.00
liabilitiesAndStockholdersEquity 106188000.00
cashAndShortTermInvestments 28293000.00
propertyPlantAndEquipmentGross 40482000.00
propertyPlantAndEquipmentNet 40482000.00
commonStockSharesOutstanding 11758000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 105250000.00
otherCurrentAssets 735000.00
totalLiab 19755000.00
totalStockholderEquity 85495000.00
otherCurrentLiab 11088000.00
commonStock 4226000.00
retainedEarnings 45174000.00
goodWill 4982000.00
otherAssets 5635000.00
cash 4539000.00
totalCurrentLiabilities 15247000.00
netDebt -4539000.00
otherStockholderEquity 66547000.00
propertyPlantEquipment 40932000.00
totalCurrentAssets 58683000.00
shortTermInvestments 16420000.00
netReceivables 35861000.00
inventory 1128000.00
accountsPayable 4159000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 4226000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 46567000.00
nonCurrentLiabilitiesTotal 4508000.00
liabilitiesAndStockholdersEquity 105250000.00
cashAndShortTermInvestments 20959000.00
propertyPlantAndEquipmentGross 40932000.00
propertyPlantAndEquipmentNet 40932000.00
commonStockSharesOutstanding 11802000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 98625000.00
intangibleAssets 5198000.00
otherCurrentAssets 2536000.00
totalLiab 16078000.00
totalStockholderEquity 82547000.00
otherCurrentLiab 8758000.00
commonStock 4226000.00
retainedEarnings 42234000.00
goodWill 5090000.00
otherAssets 5743000.00
cash 4132000.00
totalCurrentLiabilities 11554000.00
netDebt -4132000.00
otherStockholderEquity 66539000.00
propertyPlantEquipment 43087000.00
totalCurrentAssets 49795000.00
shortTermInvestments 16252000.00
netReceivables 25587000.00
inventory 1288000.00
accountsPayable 2796000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 4226000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 48830000.00
nonCurrentLiabilitiesTotal 4524000.00
liabilitiesAndStockholdersEquity 98625000.00
cashAndShortTermInvestments 20384000.00
propertyPlantAndEquipmentGross 43087000.00
propertyPlantAndEquipmentNet 43087000.00
commonStockSharesOutstanding 11845000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 96062000.00
intangibleAssets 5198000.00
otherCurrentAssets 1755000.00
totalLiab 14796000.00
totalStockholderEquity 81266000.00
otherCurrentLiab 8142000.00
commonStock 4195000.00
retainedEarnings 41316000.00
goodWill 5198000.00
otherAssets 5854000.00
cash 10079000.00
totalCurrentLiabilities 10371000.00
netDebt -10079000.00
otherStockholderEquity 66207000.00
propertyPlantEquipment 42662000.00
totalCurrentAssets 47546000.00
shortTermInvestments 16024000.00
netReceivables 18341000.00
inventory 1347000.00
accountsPayable 2229000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 4195000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 48516000.00
nonCurrentLiabilitiesTotal 4425000.00
liabilitiesAndStockholdersEquity 96062000.00
cashAndShortTermInvestments 26103000.00
propertyPlantAndEquipmentGross 42662000.00
propertyPlantAndEquipmentNet 42662000.00
commonStockSharesOutstanding 11680000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 99318000.00
intangibleAssets 5309000.00
otherCurrentAssets 3574000.00
totalLiab 19085000.00
totalStockholderEquity 80233000.00
otherCurrentLiab 12408000.00
commonStock 4195000.00
retainedEarnings 40285000.00
goodWill 5309000.00
otherAssets 6162000.00
cash 6606000.00
totalCurrentLiabilities 15501000.00
netDebt -6606000.00
otherStockholderEquity 65112000.00
propertyPlantEquipment 42165000.00
totalCurrentAssets 50991000.00
shortTermInvestments 15840000.00
netReceivables 23656000.00
inventory 1315000.00
accountsPayable 3093000.00
accumulatedOtherComprehensiveIncome -29359000.00
commonStockTotalEquity 4195000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 48327000.00
nonCurrentLiabilitiesTotal 3584000.00
liabilitiesAndStockholdersEquity 99318000.00
cashAndShortTermInvestments 22446000.00
propertyPlantAndEquipmentGross 42165000.00
propertyPlantAndEquipmentNet 42165000.00
commonStockSharesOutstanding 11776000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 96776000.00
intangibleAssets 3427000.00
otherCurrentAssets 898000.00
totalLiab 17596000.00
totalStockholderEquity 79180000.00
otherCurrentLiab 11024000.00
commonStock 4192000.00
retainedEarnings 39265000.00
goodWill 3427000.00
otherAssets 4150000.00
cash 5533000.00
totalCurrentLiabilities 13746000.00
netDebt -5533000.00
otherStockholderEquity 64057000.00
propertyPlantEquipment 42073000.00
totalCurrentAssets 50553000.00
shortTermInvestments 15606000.00
netReceivables 27297000.00
inventory 1219000.00
accountsPayable 2722000.00
accumulatedOtherComprehensiveIncome -28334000.00
commonStockTotalEquity 4192000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 46223000.00
nonCurrentLiabilitiesTotal 3850000.00
liabilitiesAndStockholdersEquity 96776000.00
cashAndShortTermInvestments 21139000.00
propertyPlantAndEquipmentGross 42073000.00
propertyPlantAndEquipmentNet 42073000.00
commonStockSharesOutstanding 11768000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 95846000.00
intangibleAssets 3496000.00
otherCurrentAssets 4266000.00
totalLiab 18120000.00
totalStockholderEquity 77726000.00
otherCurrentLiab 12562000.00
commonStock 4162000.00
retainedEarnings 38237000.00
goodWill 3496000.00
otherAssets 4265000.00
cash 4765000.00
totalCurrentLiabilities 14824000.00
netDebt -4765000.00
otherStockholderEquity 62573000.00
propertyPlantEquipment 42681000.00
totalCurrentAssets 48900000.00
shortTermInvestments 11419000.00
netReceivables 27330000.00
inventory 1120000.00
accountsPayable 2262000.00
accumulatedOtherComprehensiveIncome -27246000.00
commonStockTotalEquity 4162000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 46946000.00
nonCurrentLiabilitiesTotal 3296000.00
liabilitiesAndStockholdersEquity 95846000.00
cashAndShortTermInvestments 16184000.00
propertyPlantAndEquipmentGross 42681000.00
propertyPlantAndEquipmentNet 42681000.00
commonStockSharesOutstanding 11705000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 95000000.00
intangibleAssets 3600000.00
otherCurrentAssets 18800000.00
totalLiab 18400000.00
totalStockholderEquity 76600000.00
otherCurrentLiab 11200000.00
commonStock 4200000.00
retainedEarnings 37100000.00
goodWill 3600000.00
cash 4500000.00
totalCurrentLiabilities 15400000.00
netDebt -4500000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 47200000.00
netReceivables 22700000.00
inventory 1200000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -26100000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 11333333.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 93500000.00
intangibleAssets 3600000.00
otherCurrentAssets 3500000.00
totalLiab 18000000.00
totalStockholderEquity 75500000.00
otherCurrentLiab 9700000.00
commonStock 4200000.00
retainedEarnings 36100000.00
goodWill 3600000.00
cash 11200000.00
totalCurrentLiabilities 14400000.00
netDebt -11200000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 44500000.00
shortTermInvestments 11100000.00
netReceivables 17500000.00
inventory 1200000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -24500000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 93500000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 11333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 92700000.00
intangibleAssets 3700000.00
otherCurrentAssets 1700000.00
totalLiab 19100000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 12400000.00
commonStock 4200000.00
retainedEarnings 34300000.00
goodWill 3700000.00
cash 12800000.00
totalCurrentLiabilities 15900000.00
netDebt -12800000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 43100000.00
shortTermInvestments 6000000.00
netReceivables 21400000.00
inventory 1200000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 92700000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 11764706.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 90700000.00
intangibleAssets 3800000.00
otherCurrentAssets 4200000.00
totalLiab 19000000.00
totalStockholderEquity 71700000.00
otherCurrentLiab 12100000.00
retainedEarnings 32400000.00
goodWill 3800000.00
cash 12400000.00
totalCurrentLiabilities 16300000.00
netDebt -12400000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 40700000.00
netReceivables 23000000.00
inventory 1100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 90700000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 11176471.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 97700000.00
intangibleAssets 3800000.00
otherCurrentAssets 7300000.00
totalLiab 28000000.00
totalStockholderEquity 69700000.00
otherCurrentLiab 15500000.00
retainedEarnings 30400000.00
goodWill 3800000.00
cash 2800000.00
totalCurrentLiabilities 22700000.00
netDebt 200000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 47900000.00
netReceivables 36700000.00
inventory 1100000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 11521739.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 97500000.00
intangibleAssets 3900000.00
otherCurrentAssets 7400000.00
totalLiab 31900000.00
totalStockholderEquity 65600000.00
otherCurrentLiab 17600000.00
retainedEarnings 26300000.00
goodWill 3900000.00
cash 3900000.00
totalCurrentLiabilities 30100000.00
netDebt -3900000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 51200000.00
netReceivables 38700000.00
inventory 1200000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 46300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 97500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 11777778.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 90600000.00
intangibleAssets 4000000.00
otherCurrentAssets 500000.00
totalLiab 30300000.00
totalStockholderEquity 60300000.00
otherCurrentLiab 17500000.00
retainedEarnings 21000000.00
goodWill 4000000.00
cash 3600000.00
totalCurrentLiabilities 28400000.00
netDebt -3600000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 46300000.00
netReceivables 41100000.00
inventory 1100000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 44300000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 90600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 11818182.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 88700000.00
intangibleAssets 4000000.00
otherCurrentAssets 800000.00
totalLiab 33700000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 19300000.00
retainedEarnings 15800000.00
goodWill 4000000.00
cash 2000000.00
totalCurrentLiabilities 28900000.00
netDebt 700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 57800000.00
totalCurrentAssets 46000000.00
netReceivables 42100000.00
inventory 1100000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 88700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 11666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 67700000.00
otherCurrentAssets 1100000.00
totalLiab 17100000.00
totalStockholderEquity 50600000.00
otherCurrentLiab 11800000.00
retainedEarnings 11600000.00
cash 6900000.00
totalCurrentLiabilities 15200000.00
netDebt -6900000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 32700000.00
netReceivables 23700000.00
inventory 1000000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 67700000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 11600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 66900000.00
otherCurrentAssets 1800000.00
totalLiab 19300000.00
totalStockholderEquity 47600000.00
otherCurrentLiab 12500000.00
retainedEarnings 8600000.00
cash 4800000.00
totalCurrentLiabilities 18000000.00
netDebt -4800000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 34900000.00
netReceivables 27100000.00
inventory 1200000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 66900000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 11600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 62700000.00
otherCurrentAssets 1700000.00
totalLiab 18800000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 11400000.00
retainedEarnings 4900000.00
cash 4300000.00
totalCurrentLiabilities 17600000.00
netDebt -4200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 35300000.00
netReceivables 27900000.00
inventory 1400000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 62700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 14482759.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 53900000.00
otherCurrentAssets 1300000.00
totalLiab 29400000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 8300000.00
retainedEarnings 16800000.00
cash 400000.00
totalCurrentLiabilities 13300000.00
netDebt 16300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 27500000.00
netReceivables 24200000.00
inventory 1600000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 11600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 134866000.00
intangibleAssets 842000.00
otherCurrentAssets 6475000.00
totalLiab 32242000.00
totalStockholderEquity 102624000.00
otherCurrentLiab 14283000.00
commonStock 11591000.00
capitalStock 11591000.00
retainedEarnings -16339000.00
goodWill 2217000.00
otherAssets 13584000.00
cash 33221000.00
totalCurrentLiabilities 30789000.00
currentDeferredRevenue 8196000.00
netDebt -33221000.00
otherStockholderEquity 107372000.00
propertyPlantEquipment 31154000.00
totalCurrentAssets 87069000.00
netTangibleAssets 99565000.00
shortTermInvestments 9905000.00
netReceivables 34266000.00
inventory 1599000.00
accountsPayable 8310000.00
nonCurrrentAssetsOther 13584000.00
nonCurrentAssetsTotal 47797000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 1453000.00
liabilitiesAndStockholdersEquity 134866000.00
cashAndShortTermInvestments 43126000.00
propertyPlantAndEquipmentGross 127293000.00
propertyPlantAndEquipmentNet 31154000.00
netWorkingCapital 56280000.00
netInvestedCapital 102624000.00
commonStockSharesOutstanding 15293296.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 135273000.00
intangibleAssets 984000.00
otherCurrentAssets 10068000.00
totalLiab 31365000.00
totalStockholderEquity 103908000.00
otherCurrentLiab 14026000.00
commonStock 11384000.00
capitalStock 11384000.00
retainedEarnings -12987000.00
otherLiab 1411000.00
goodWill 2217000.00
otherAssets 13728000.00
cash 52886000.00
totalCurrentLiabilities 29954000.00
currentDeferredRevenue 6648000.00
netDebt -52886000.00
otherStockholderEquity 105511000.00
propertyPlantEquipment 32866000.00
totalCurrentAssets 85478000.00
netTangibleAssets 100707000.00
shortTermInvestments 0.00
netReceivables 20745000.00
inventory 1779000.00
accountsPayable 9280000.00
nonCurrrentAssetsOther 13728000.00
nonCurrentAssetsTotal 49795000.00
nonCurrentLiabilitiesOther 1411000.00
nonCurrentLiabilitiesTotal 1411000.00
liabilitiesAndStockholdersEquity 135273000.00
cashAndShortTermInvestments 52886000.00
propertyPlantAndEquipmentGross 125531000.00
propertyPlantAndEquipmentNet 32866000.00
netWorkingCapital 55524000.00
netInvestedCapital 103908000.00
commonStockSharesOutstanding 15502098.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 231343000.00
otherCurrentAssets 11029000.00
totalLiab 104981000.00
totalStockholderEquity 126362000.00
otherCurrentLiab 7670000.00
commonStock 11223000.00
capitalStock 11223000.00
retainedEarnings 11067000.00
otherLiab 2068000.00
otherAssets 16523000.00
cash 43159000.00
totalCurrentLiabilities 98412000.00
currentDeferredRevenue 15129000.00
netDebt -33159000.00
shortTermDebt 5499000.00
shortLongTermDebt 5499000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 104072000.00
propertyPlantEquipment 67458000.00
totalCurrentAssets 147362000.00
netTangibleAssets 126362000.00
shortTermInvestments 7998000.00
netReceivables 82914000.00
longTermDebt 4501000.00
inventory 2262000.00
accountsPayable 70114000.00
commonStockTotalEquity 11223000.00
retainedEarningsTotalEquity 11067000.00
nonCurrrentAssetsOther 16523000.00
nonCurrentAssetsTotal 83981000.00
longTermDebtTotal 4501000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 6569000.00
capitalSurpluse 104072000.00
liabilitiesAndStockholdersEquity 231343000.00
cashAndShortTermInvestments 51157000.00
propertyPlantAndEquipmentGross 67458000.00
propertyPlantAndEquipmentNet 67458000.00
netWorkingCapital 48950000.00
netInvestedCapital 136362000.00
commonStockSharesOutstanding 15293296.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 252777000.00
otherCurrentAssets 12954000.00
totalLiab 100092000.00
totalStockholderEquity 152685000.00
otherCurrentLiab 10031000.00
commonStock 11119000.00
capitalStock 11119000.00
retainedEarnings 38442000.00
otherLiab 190000.00
otherAssets 16919000.00
cash 49703000.00
totalCurrentLiabilities 97844000.00
currentDeferredRevenue 26271000.00
netDebt -49703000.00
otherStockholderEquity 103124000.00
propertyPlantEquipment 70484000.00
totalCurrentAssets 163474000.00
netTangibleAssets 152685000.00
shortTermInvestments 19918000.00
netReceivables 78223000.00
inventory 2676000.00
accountsPayable 61542000.00
accumulatedOtherComprehensiveIncome -144512000.00
commonStockTotalEquity 11119000.00
retainedEarningsTotalEquity 38442000.00
nonCurrrentAssetsOther 18819000.00
nonCurrentAssetsTotal 89303000.00
nonCurrentLiabilitiesOther 2248000.00
nonCurrentLiabilitiesTotal 2248000.00
capitalSurpluse 103124000.00
liabilitiesAndStockholdersEquity 252777000.00
cashAndShortTermInvestments 69621000.00
propertyPlantAndEquipmentGross 70484000.00
propertyPlantAndEquipmentNet 70484000.00
netWorkingCapital 65630000.00
netInvestedCapital 152685000.00
commonStockSharesOutstanding 15245062.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 258290000.00
otherCurrentAssets 3268000.00
totalLiab 57190000.00
totalStockholderEquity 201100000.00
otherCurrentLiab 10287000.00
commonStock 11021000.00
capitalStock 11021000.00
retainedEarnings 87836000.00
otherLiab 1089000.00
otherAssets 18405000.00
cash 70457000.00
totalCurrentLiabilities 56101000.00
currentDeferredRevenue 16845000.00
netDebt -70457000.00
otherStockholderEquity 243386000.00
propertyPlantEquipment 79930000.00
totalCurrentAssets 159955000.00
netTangibleAssets 201100000.00
shortTermInvestments 8720000.00
netReceivables 52487000.00
inventory 6088000.00
accountsPayable 28969000.00
accumulatedOtherComprehensiveIncome -141143000.00
commonStockTotalEquity 11021000.00
retainedEarningsTotalEquity 87836000.00
nonCurrrentAssetsOther 18405000.00
nonCurrentAssetsTotal 98335000.00
nonCurrentLiabilitiesOther 1089000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 102243000.00
liabilitiesAndStockholdersEquity 258290000.00
cashAndShortTermInvestments 79177000.00
propertyPlantAndEquipmentGross 79930000.00
propertyPlantAndEquipmentNet 79930000.00
netWorkingCapital 103854000.00
netInvestedCapital 201100000.00
commonStockSharesOutstanding 14983824.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 270840000.00
intangibleAssets 0.00
otherCurrentAssets 3833000.00
totalLiab 51347000.00
totalStockholderEquity 219493000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 5136000.00
commonStock 10823000.00
retainedEarnings 108214000.00
otherLiab 2682000.00
goodWill 0.00
otherAssets 2777000.00
cash 8983000.00
totalCurrentLiabilities 48665000.00
currentDeferredRevenue 9812000.00
netDebt -8983000.00
shortTermDebt 15342000.00
otherStockholderEquity 243074000.00
propertyPlantEquipment 88899000.00
totalCurrentAssets 179164000.00
netTangibleAssets 219493000.00
shortTermInvestments 0.00
netReceivables 56839000.00
longTermDebt 0.00
inventory 4933000.00
accountsPayable 18375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 91676000.00
nonCurrentLiabilitiesOther 1913000.00
nonCurrentLiabilitiesTotal 2682000.00
capitalSurpluse 100456000.00
liabilitiesAndStockholdersEquity 270840000.00
cashAndShortTermInvestments 8983000.00
propertyPlantAndEquipmentGross 88899000.00
propertyPlantAndEquipmentNet 88899000.00
netWorkingCapital 130499000.00
netInvestedCapital 219493000.00
commonStockSharesOutstanding 14823179.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 322408000.00
intangibleAssets 0.00
otherCurrentAssets 3222000.00
totalLiab 59376000.00
totalStockholderEquity 263032000.00
deferredLongTermLiab 23723000.00
otherCurrentLiab 3977000.00
commonStock 10641000.00
retainedEarnings 153578000.00
otherLiab 24028000.00
goodWill 0.00
otherAssets 2826000.00
cash 51167000.00
totalCurrentLiabilities 35348000.00
currentDeferredRevenue 15858000.00
netDebt -51167000.00
shortTermDebt 6492000.00
otherStockholderEquity 350101000.00
propertyPlantEquipment 206222000.00
totalCurrentAssets 113360000.00
netTangibleAssets 263032000.00
shortTermInvestments 0.00
netReceivables 46998000.00
longTermDebt 0.00
inventory 11973000.00
accountsPayable 9021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2826000.00
nonCurrentAssetsTotal 209048000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 24028000.00
capitalSurpluse 98813000.00
liabilitiesAndStockholdersEquity 322408000.00
cashAndShortTermInvestments 51167000.00
propertyPlantAndEquipmentGross 206222000.00
propertyPlantAndEquipmentNet 206222000.00
commonStockSharesOutstanding 14645833.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 316923000.00
intangibleAssets 0.00
otherCurrentAssets 3418000.00
totalLiab 59726000.00
totalStockholderEquity 257197000.00
deferredLongTermLiab 21825000.00
otherCurrentLiab 17103000.00
commonStock 10352000.00
retainedEarnings 150651000.00
otherLiab 21825000.00
goodWill 0.00
otherAssets 670000.00
cash 34828000.00
totalCurrentLiabilities 37901000.00
currentDeferredRevenue 7081000.00
netDebt -34828000.00
shortTermDebt 113000.00
otherStockholderEquity 332998000.00
propertyPlantEquipment 200384000.00
totalCurrentAssets 115869000.00
netTangibleAssets 257197000.00
shortTermInvestments 0.00
netReceivables 59882000.00
longTermDebt 0.00
inventory 12936000.00
accountsPayable 13604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 201054000.00
nonCurrentLiabilitiesTotal 21825000.00
capitalSurpluse 96194000.00
liabilitiesAndStockholdersEquity 316923000.00
cashAndShortTermInvestments 34828000.00
propertyPlantAndEquipmentGross 200384000.00
propertyPlantAndEquipmentNet 200384000.00
commonStockSharesOutstanding 14493714.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 402558000.00
intangibleAssets 0.00
otherCurrentAssets 4510000.00
totalLiab 116760000.00
totalStockholderEquity 285798000.00
deferredLongTermLiab 39380000.00
otherCurrentLiab 13727000.00
commonStock 10090000.00
retainedEarnings 181880000.00
otherLiab 36734000.00
goodWill 0.00
otherAssets 671000.00
cash 36085000.00
totalCurrentLiabilities 77380000.00
currentDeferredRevenue 18766000.00
netDebt -36085000.00
shortTermDebt 4615000.00
otherStockholderEquity 307179000.00
propertyPlantEquipment 224777000.00
totalCurrentAssets 177110000.00
netTangibleAssets 285798000.00
shortTermInvestments 0.00
netReceivables 108787000.00
longTermDebt 0.00
inventory 10140000.00
accountsPayable 40272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181880000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1975000.00
nonCurrentAssetsTotal 225448000.00
nonCurrentLiabilitiesTotal 39380000.00
capitalSurpluse 93828000.00
liabilitiesAndStockholdersEquity 402558000.00
cashAndShortTermInvestments 36085000.00
propertyPlantAndEquipmentGross 224777000.00
propertyPlantAndEquipmentNet 224777000.00
commonStockSharesOutstanding 14505000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 426234000.00
intangibleAssets 0.00
otherCurrentAssets 4842000.00
totalLiab 150672000.00
totalStockholderEquity 275562000.00
deferredLongTermLiab 38397000.00
otherCurrentLiab 11215000.00
commonStock 10012000.00
retainedEarnings 172425000.00
goodWill 0.00
otherAssets 683000.00
cash 36569000.00
totalCurrentLiabilities 112275000.00
currentDeferredRevenue 35006000.00
netDebt -36569000.00
otherStockholderEquity 280177000.00
propertyPlantEquipment 223555000.00
totalCurrentAssets 201996000.00
netTangibleAssets 275562000.00
shortTermInvestments 0.00
netReceivables 124802000.00
longTermDebt 0.00
inventory 11329000.00
accountsPayable 66054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172425000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9244000.00
nonCurrentAssetsTotal 224238000.00
nonCurrentLiabilitiesTotal 38397000.00
capitalSurpluse 93125000.00
liabilitiesAndStockholdersEquity 426234000.00
cashAndShortTermInvestments 36569000.00
propertyPlantAndEquipmentGross 223555000.00
propertyPlantAndEquipmentNet 223555000.00
commonStockSharesOutstanding 14469000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 403495000.00
intangibleAssets 0.00
otherCurrentAssets 4457000.00
totalLiab 129995000.00
totalStockholderEquity 273500000.00
deferredLongTermLiab 37721000.00
otherCurrentLiab 28498000.00
commonStock 9956000.00
retainedEarnings 171032000.00
goodWill 0.00
otherAssets 675000.00
cash 24888000.00
totalCurrentLiabilities 92274000.00
currentDeferredRevenue 28498000.00
netDebt -24888000.00
shortTermDebt -14207000.00
otherStockholderEquity 257397000.00
propertyPlantEquipment 229216000.00
totalCurrentAssets 173604000.00
netTangibleAssets 273500000.00
shortTermInvestments 0.00
netReceivables 93051000.00
longTermDebt 0.00
inventory 5024000.00
accountsPayable 49485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171032000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12364000.00
nonCurrentAssetsTotal 229891000.00
nonCurrentLiabilitiesTotal 37721000.00
capitalSurpluse 92512000.00
liabilitiesAndStockholdersEquity 403495000.00
cashAndShortTermInvestments 24888000.00
propertyPlantAndEquipmentGross 229216000.00
propertyPlantAndEquipmentNet 229216000.00
commonStockSharesOutstanding 14400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 395935000.00
intangibleAssets 0.00
otherCurrentAssets 122626000.00
totalLiab 113136000.00
totalStockholderEquity 282799000.00
deferredLongTermLiab 37149000.00
otherCurrentLiab 55485000.00
commonStock 9921000.00
retainedEarnings 180945000.00
goodWill 0.00
otherAssets 675000.00
cash 55287000.00
totalCurrentLiabilities 75987000.00
netDebt -55287000.00
otherStockholderEquity 245798000.00
propertyPlantEquipment 216722000.00
totalCurrentAssets 177913000.00
longTermInvestments 625000.00
netTangibleAssets 282799000.00
shortTermInvestments 0.00
netReceivables 88803000.00
longTermDebt 0.00
inventory 6278000.00
accountsPayable 20502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180945000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8857000.00
nonCurrentAssetsTotal 218022000.00
nonCurrentLiabilitiesTotal 37149000.00
capitalSurpluse 91933000.00
liabilitiesAndStockholdersEquity 395935000.00
cashAndShortTermInvestments 55287000.00
propertyPlantAndEquipmentGross 216722000.00
propertyPlantAndEquipmentNet 216722000.00
commonStockSharesOutstanding 14351000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 334856000.00
otherCurrentAssets 42550000.00
totalLiab 47664000.00
totalStockholderEquity 287192000.00
otherCurrentLiab 13249000.00
commonStock 9846000.00
retainedEarnings 186234000.00
otherAssets 675000.00
cash 88072000.00
totalCurrentLiabilities 18511000.00
netDebt -88072000.00
otherStockholderEquity 227681000.00
propertyPlantEquipment 197652000.00
totalCurrentAssets 130622000.00
netReceivables 33310000.00
inventory 4265000.00
accountsPayable 5262000.00
accumulatedOtherComprehensiveIncome -126723000.00
nonCurrrentAssetsOther 5281000.00
nonCurrentAssetsTotal 204234000.00
nonCurrentLiabilitiesTotal 29153000.00
liabilitiesAndStockholdersEquity 334856000.00
cashAndShortTermInvestments 88072000.00
propertyPlantAndEquipmentGross 197652000.00
propertyPlantAndEquipmentNet 197652000.00
commonStockSharesOutstanding 14318000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 333430000.00
otherCurrentAssets 105378000.00
totalLiab 59629000.00
totalStockholderEquity 273801000.00
otherCurrentLiab 6920000.00
commonStock 9770000.00
retainedEarnings 173720000.00
otherAssets 675000.00
cash 8751000.00
totalCurrentLiabilities 33628000.00
netDebt -8751000.00
otherStockholderEquity 212640000.00
propertyPlantEquipment 200459000.00
totalCurrentAssets 114129000.00
netReceivables 96658000.00
inventory 4224000.00
accountsPayable 26708000.00
accumulatedOtherComprehensiveIncome -112559000.00
nonCurrrentAssetsOther 17329000.00
nonCurrentAssetsTotal 219301000.00
nonCurrentLiabilitiesTotal 26001000.00
liabilitiesAndStockholdersEquity 333430000.00
cashAndShortTermInvestments 8751000.00
propertyPlantAndEquipmentGross 200459000.00
propertyPlantAndEquipmentNet 200459000.00
commonStockSharesOutstanding 14295000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 350890000.00
otherCurrentAssets 5053000.00
totalLiab 96683000.00
totalStockholderEquity 254207000.00
otherCurrentLiab 12909000.00
commonStock 9707000.00
retainedEarnings 154787000.00
otherAssets 701000.00
cash 13839000.00
totalCurrentLiabilities 74940000.00
netDebt -13839000.00
otherStockholderEquity 193878000.00
propertyPlantEquipment 204695000.00
totalCurrentAssets 136380000.00
netReceivables 111800000.00
inventory 5688000.00
accountsPayable 62031000.00
accumulatedOtherComprehensiveIncome -94458000.00
nonCurrrentAssetsOther 7423000.00
nonCurrentAssetsTotal 214510000.00
nonCurrentLiabilitiesTotal 21743000.00
liabilitiesAndStockholdersEquity 350890000.00
cashAndShortTermInvestments 13839000.00
propertyPlantAndEquipmentGross 204695000.00
propertyPlantAndEquipmentNet 204695000.00
commonStockSharesOutstanding 14292000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 325213000.00
otherCurrentAssets 6812000.00
totalLiab 96300000.00
totalStockholderEquity 228913000.00
otherCurrentLiab 15982000.00
commonStock 9560000.00
retainedEarnings 131500000.00
otherAssets 700000.00
cash 24640000.00
totalCurrentLiabilities 78363000.00
netDebt -24640000.00
otherStockholderEquity 175621000.00
propertyPlantEquipment 188766000.00
totalCurrentAssets 135747000.00
netReceivables 96868000.00
inventory 7427000.00
accountsPayable 62381000.00
accumulatedOtherComprehensiveIncome -78208000.00
nonCurrrentAssetsOther -3336000.00
nonCurrentAssetsTotal 189466000.00
nonCurrentLiabilitiesTotal 17937000.00
liabilitiesAndStockholdersEquity 325213000.00
cashAndShortTermInvestments 24640000.00
propertyPlantAndEquipmentGross 188766000.00
propertyPlantAndEquipmentNet 188766000.00
commonStockSharesOutstanding 14296789.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 251448000.00
intangibleAssets 544000.00
otherCurrentAssets 2839000.00
totalLiab 50692000.00
totalStockholderEquity 200756000.00
otherCurrentLiab 7622000.00
commonStock 9368000.00
retainedEarnings 106023000.00
goodWill 544000.00
otherAssets 699000.00
cash 10302000.00
totalCurrentLiabilities 40214000.00
netDebt -10302000.00
otherStockholderEquity 159489000.00
propertyPlantEquipment 155440000.00
totalCurrentAssets 94765000.00
netReceivables 76831000.00
inventory 4793000.00
accountsPayable 32592000.00
accumulatedOtherComprehensiveIncome -64756000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 156683000.00
nonCurrentLiabilitiesTotal 10478000.00
liabilitiesAndStockholdersEquity 251448000.00
cashAndShortTermInvestments 10302000.00
propertyPlantAndEquipmentGross 155440000.00
propertyPlantAndEquipmentNet 155440000.00
commonStockSharesOutstanding 13937908.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 163806000.00
otherCurrentAssets 1635000.00
totalLiab 25541000.00
totalStockholderEquity 138265000.00
otherCurrentLiab 9035000.00
commonStock 5047000.00
retainedEarnings 88886000.00
otherAssets 650000.00
cash 5689000.00
totalCurrentLiabilities 16271000.00
netDebt -5689000.00
otherStockholderEquity 45161000.00
propertyPlantEquipment 59744000.00
totalCurrentAssets 103412000.00
shortTermInvestments 30212000.00
netReceivables 58009000.00
inventory 5515000.00
accountsPayable 7236000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 5047000.00
nonCurrrentAssetsOther -8620000.00
nonCurrentAssetsTotal 60394000.00
nonCurrentLiabilitiesTotal 9270000.00
liabilitiesAndStockholdersEquity 163806000.00
cashAndShortTermInvestments 35901000.00
propertyPlantAndEquipmentGross 59744000.00
propertyPlantAndEquipmentNet 59744000.00
commonStockSharesOutstanding 12368571.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 152285000.00
otherCurrentAssets 386000.00
totalLiab 25701000.00
totalStockholderEquity 126584000.00
otherCurrentLiab 10288000.00
commonStock 4780000.00
retainedEarnings 79571000.00
otherAssets 649000.00
cash 11696000.00
totalCurrentLiabilities 16076000.00
netDebt -11696000.00
otherStockholderEquity 42326000.00
propertyPlantEquipment 60346000.00
totalCurrentAssets 91290000.00
shortTermInvestments 28701000.00
netReceivables 45663000.00
inventory 3560000.00
accountsPayable 5788000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 4780000.00
nonCurrrentAssetsOther -8976000.00
nonCurrentAssetsTotal 60995000.00
nonCurrentLiabilitiesTotal 9625000.00
liabilitiesAndStockholdersEquity 152285000.00
cashAndShortTermInvestments 40397000.00
propertyPlantAndEquipmentGross 60346000.00
propertyPlantAndEquipmentNet 60346000.00
commonStockSharesOutstanding 12163636.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 140316000.00
otherCurrentAssets 7062000.00
totalLiab 28725000.00
totalStockholderEquity 111591000.00
otherCurrentLiab 11759000.00
commonStock 4340000.00
retainedEarnings 69941000.00
otherAssets 650000.00
cash 8012000.00
totalCurrentLiabilities 20696000.00
netDebt -8012000.00
otherStockholderEquity 80981000.00
propertyPlantEquipment 58259000.00
totalCurrentAssets 81407000.00
shortTermInvestments 14038000.00
netReceivables 48249000.00
inventory 2697000.00
accountsPayable 8937000.00
accumulatedOtherComprehensiveIncome -43671000.00
commonStockTotalEquity 4340000.00
nonCurrrentAssetsOther -7379000.00
nonCurrentAssetsTotal 58909000.00
nonCurrentLiabilitiesTotal 8029000.00
liabilitiesAndStockholdersEquity 140316000.00
cashAndShortTermInvestments 22050000.00
propertyPlantAndEquipmentGross 58259000.00
propertyPlantAndEquipmentNet 58259000.00
commonStockSharesOutstanding 11873684.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 113148000.00
otherCurrentAssets 1842000.00
totalLiab 18172000.00
totalStockholderEquity 94976000.00
otherCurrentLiab 10987000.00
commonStock 4266000.00
retainedEarnings 54149000.00
otherAssets 645000.00
cash 5667000.00
totalCurrentLiabilities 12705000.00
netDebt -5667000.00
otherStockholderEquity 75183000.00
propertyPlantEquipment 47471000.00
totalCurrentAssets 65032000.00
shortTermInvestments 18783000.00
netReceivables 36192000.00
inventory 1430000.00
accountsPayable 1718000.00
accumulatedOtherComprehensiveIncome -38622000.00
commonStockTotalEquity 4266000.00
nonCurrrentAssetsOther 645000.00
nonCurrentAssetsTotal 48116000.00
nonCurrentLiabilitiesTotal 5467000.00
liabilitiesAndStockholdersEquity 113148000.00
cashAndShortTermInvestments 24450000.00
propertyPlantAndEquipmentGross 47471000.00
propertyPlantAndEquipmentNet 47471000.00
commonStockSharesOutstanding 11855319.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 102538000.00
intangibleAssets 4765000.00
otherCurrentAssets 1736000.00
totalLiab 13633000.00
totalStockholderEquity 88905000.00
otherCurrentLiab 7200000.00
commonStock 4227000.00
retainedEarnings 48577000.00
goodWill 4765000.00
otherAssets 646000.00
cash 11274000.00
totalCurrentLiabilities 8860000.00
netDebt -11274000.00
otherStockholderEquity 70256000.00
propertyPlantEquipment 41666000.00
totalCurrentAssets 55461000.00
shortTermInvestments 23758000.00
netReceivables 16192000.00
inventory 1331000.00
accountsPayable 1660000.00
accumulatedOtherComprehensiveIncome -34155000.00
commonStockTotalEquity 4227000.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 47077000.00
nonCurrentLiabilitiesTotal 4773000.00
liabilitiesAndStockholdersEquity 102538000.00
cashAndShortTermInvestments 35032000.00
propertyPlantAndEquipmentGross 41666000.00
propertyPlantAndEquipmentNet 41666000.00
commonStockSharesOutstanding 11711290.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 96062000.00
intangibleAssets 5198000.00
otherCurrentAssets 1755000.00
totalLiab 14796000.00
totalStockholderEquity 81266000.00
otherCurrentLiab 8142000.00
commonStock 4195000.00
retainedEarnings 41316000.00
goodWill 5198000.00
otherAssets 656000.00
cash 10079000.00
totalCurrentLiabilities 10371000.00
netDebt -10079000.00
otherStockholderEquity 66207000.00
propertyPlantEquipment 42662000.00
totalCurrentAssets 47546000.00
shortTermInvestments 16024000.00
netReceivables 18341000.00
inventory 1347000.00
accountsPayable 2229000.00
accumulatedOtherComprehensiveIncome -30452000.00
commonStockTotalEquity 4195000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 48516000.00
nonCurrentLiabilitiesTotal 4425000.00
liabilitiesAndStockholdersEquity 96062000.00
cashAndShortTermInvestments 26103000.00
propertyPlantAndEquipmentGross 42662000.00
propertyPlantAndEquipmentNet 42662000.00
commonStockSharesOutstanding 11627778.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 95000000.00
intangibleAssets 3600000.00
otherCurrentAssets 18800000.00
totalLiab 18400000.00
totalStockholderEquity 76600000.00
otherCurrentLiab 11200000.00
commonStock 4200000.00
retainedEarnings 37100000.00
goodWill 3600000.00
cash 4500000.00
totalCurrentLiabilities 15400000.00
netDebt -4500000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 47200000.00
netReceivables 22700000.00
inventory 1200000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -26100000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 11754386.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 97700000.00
intangibleAssets 3800000.00
otherCurrentAssets 7300000.00
totalLiab 28000000.00
totalStockholderEquity 69700000.00
otherCurrentLiab 15500000.00
retainedEarnings 30400000.00
goodWill 3800000.00
cash 2800000.00
totalCurrentLiabilities 22700000.00
netDebt 200000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 47900000.00
netReceivables 36700000.00
inventory 1100000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 11677019.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 67700000.00
otherCurrentAssets 1100000.00
totalLiab 17100000.00
totalStockholderEquity 50600000.00
otherCurrentLiab 11800000.00
retainedEarnings 11600000.00
cash 6900000.00
totalCurrentLiabilities 15200000.00
netDebt -6900000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 32700000.00
netReceivables 23700000.00
inventory 1000000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 67700000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 10701754.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -626000.00
totalCashFromFinancingActivities -128000.00
netIncome -33235000.00
changeInCash 1267000.00
beginPeriodCashFlow 25055000.00
endPeriodCashFlow 26322000.00
totalCashFromOperatingActivities 2021000.00
depreciation 1390000.00
changeToInventory 6251000.00
changeToAccountReceivables 631000.00
otherCashflowsFromFinancingActivities -128000.00
capitalExpenditures 645000
changeInWorkingCapital 33779000.00
stockBasedCompensation 513000.00
otherNonCashItems -502000.00
freeCashFlow 1376000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -746000.00
changeToLiabilities -11848000.00
totalCashflowsFromInvestingActivities -746000.00
netBorrowings -126000.00
totalCashFromFinancingActivities -427000.00
changeToOperatingActivities -1848000.00
netIncome 1102000.00
changeInCash -4662000.00
beginPeriodCashFlow 29717000.00
endPeriodCashFlow 25055000.00
totalCashFromOperatingActivities -3489000.00
depreciation 1392000.00
changeToInventory -2771000.00
changeToAccountReceivables 7430000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 275000.00
capitalExpenditures 569000
changeReceivables 7430000.00
cashFlowsOtherOperating -1840000.00
cashAndCashEquivalentsChanges -4662000.00
changeInWorkingCapital -6258000.00
stockBasedCompensation 444000.00
otherNonCashItems -169000.00
freeCashFlow -4058000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -5083000.00
changeToLiabilities 18197000.00
totalCashflowsFromInvestingActivities -5219000.00
netBorrowings -126000.00
totalCashFromFinancingActivities -1184000.00
changeToOperatingActivities -1848000.00
netIncome 641000.00
changeInCash -5107000.00
beginPeriodCashFlow 34824000.00
endPeriodCashFlow 29717000.00
totalCashFromOperatingActivities 1296000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 351000.00
changeToAccountReceivables -14540000.00
otherCashflowsFromFinancingActivities -1184000.00
changeToNetincome 445000.00
capitalExpenditures 487000
changeReceivables -14540000.00
cashFlowsOtherOperating -4780000.00
cashAndCashEquivalentsChanges -5107000.00
changeInWorkingCapital -878000.00
stockBasedCompensation 509000.00
otherNonCashItems -309000.00
freeCashFlow 809000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -2150000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -2150000.00
netBorrowings -775000.00
totalCashFromFinancingActivities -888000.00
changeToOperatingActivities -1848000.00
netIncome 549000.00
changeInCash 6864000.00
beginPeriodCashFlow 27960000.00
endPeriodCashFlow 34824000.00
totalCashFromOperatingActivities 9902000.00
depreciation 1334000.00
changeToAccountReceivables 3585000.00
otherCashflowsFromFinancingActivities -888000.00
changeToNetincome 275000.00
capitalExpenditures 2054000
changeInWorkingCapital 7083000.00
stockBasedCompensation 838000.00
otherNonCashItems 98000.00
freeCashFlow 7848000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -9809000.00
changeToLiabilities 1270000.00
totalCashflowsFromInvestingActivities -7195000.00
netBorrowings -715000.00
totalCashFromFinancingActivities -715000.00
changeToOperatingActivities 1109000.00
netIncome 598000.00
changeInCash -12860000.00
beginPeriodCashFlow 40820000.00
endPeriodCashFlow 27960000.00
totalCashFromOperatingActivities -4950000.00
depreciation 1240000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToAccountReceivables -6196000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome -349000.00
capitalExpenditures 558000
changeInWorkingCapital -6439000.00
stockBasedCompensation 404000.00
otherNonCashItems -753000.00
freeCashFlow -5508000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 890000.00
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities 890000.00
netBorrowings -248000.00
totalCashFromFinancingActivities -310000.00
changeToOperatingActivities -423000.00
netIncome 528000.00
changeInCash -1944000.00
beginPeriodCashFlow 42764000.00
endPeriodCashFlow 40820000.00
totalCashFromOperatingActivities -2524000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToAccountReceivables -3173000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 472000.00
capitalExpenditures 34000
changeInWorkingCapital -4797000.00
stockBasedCompensation 489000.00
otherNonCashItems -30000.00
freeCashFlow -2558000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -415000.00
changeToLiabilities -2104000.00
totalCashflowsFromInvestingActivities -415000.00
netBorrowings -248000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -425000.00
netIncome -5027000.00
changeInCash -11825000.00
beginPeriodCashFlow 54589000.00
endPeriodCashFlow 42764000.00
totalCashFromOperatingActivities -11351000.00
depreciation 1251000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToAccountReceivables -7657000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 546000.00
capitalExpenditures 440000
changeInWorkingCapital -8121000.00
stockBasedCompensation 571000.00
otherNonCashItems -25000.00
freeCashFlow -11791000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -5634000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities -5634000.00
netBorrowings -248000.00
totalCashFromFinancingActivities -1050000.00
changeToOperatingActivities 39000.00
netIncome -6190000.00
changeInCash -19220000.00
beginPeriodCashFlow 73809000.00
endPeriodCashFlow 54589000.00
totalCashFromOperatingActivities -13586000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -2308000.00
changeToAccountReceivables -7757000.00
otherCashflowsFromFinancingActivities 1050000.00
changeToNetincome 501000.00
capitalExpenditures 403000
changeInWorkingCapital -9001000.00
stockBasedCompensation 528000.00
otherNonCashItems 275000.00
freeCashFlow -13989000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -159000.00
changeToLiabilities -3259000.00
totalCashflowsFromInvestingActivities -159000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -1050000.00
changeToOperatingActivities -56000.00
netIncome 5312000.00
changeInCash -1068000.00
beginPeriodCashFlow 74877000.00
endPeriodCashFlow 73809000.00
totalCashFromOperatingActivities 141000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 206000.00
changeToAccountReceivables 5510000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome -8558000.00
capitalExpenditures 159000
changeInWorkingCapital 2320000.00
stockBasedCompensation 503000.00
otherNonCashItems -9052000.00
freeCashFlow -18000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 8000000.00
changeToLiabilities -14783000.00
totalCashflowsFromInvestingActivities 43616000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -1987000.00
netIncome -2951000.00
changeInCash 31881000.00
beginPeriodCashFlow 42996000.00
endPeriodCashFlow 74877000.00
totalCashFromOperatingActivities -11727000.00
depreciation 1275000.00
otherCashflowsFromInvestingActivities 31677000.00
changeToInventory -2587000.00
changeToAccountReceivables 4433000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 2996000.00
capitalExpenditures 461000
changeReceivables 4433000.00
cashFlowsOtherOperating -3731000.00
cashAndCashEquivalentsChanges 31881000.00
changeInWorkingCapital -13047000.00
stockBasedCompensation 364000.00
otherNonCashItems 2628000.00
freeCashFlow -12188000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -421000.00
changeToLiabilities 4059000.00
totalCashflowsFromInvestingActivities -421000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 2178000.00
netIncome -18641000.00
changeInCash -163000.00
beginPeriodCashFlow 43159000.00
endPeriodCashFlow 42996000.00
totalCashFromOperatingActivities 358000.00
depreciation 1955000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory -1320000.00
changeToAccountReceivables -2779000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 23057000.00
capitalExpenditures 460000
changeReceivables -2779000.00
cashFlowsOtherOperating -7278000.00
cashAndCashEquivalentsChanges -163000.00
changeInWorkingCapital -6013000.00
stockBasedCompensation 313000.00
otherNonCashItems 22744000.00
freeCashFlow -102000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 11113000.00
changeToLiabilities -13906000.00
totalCashflowsFromInvestingActivities 11113000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -2284000.00
netIncome -15406000.00
changeInCash -619000.00
beginPeriodCashFlow 43778000.00
endPeriodCashFlow 43159000.00
totalCashFromOperatingActivities -11731000.00
depreciation 2169000.00
otherCashflowsFromInvestingActivities 31677000.00
changeToInventory -69000.00
changeToAccountReceivables 9043000.00
otherCashflowsFromFinancingActivities 970000.00
changeToNetincome 3814000.00
capitalExpenditures 1021000
changeReceivables 9043000.00
cashFlowsOtherOperating -707000.00
cashAndCashEquivalentsChanges -619000.00
changeInWorkingCapital -2308000.00
stockBasedCompensation 345000.00
otherNonCashItems 3469000.00
freeCashFlow -12752000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -1000.00
changeToLiabilities 18003000.00
totalCashflowsFromInvestingActivities -1848000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities 1734000.00
netIncome -12337000.00
changeInCash -5406000.00
beginPeriodCashFlow 49184000.00
endPeriodCashFlow 43778000.00
totalCashFromOperatingActivities -3519000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities 599000.00
changeToInventory 7729000.00
changeToAccountReceivables -11045000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 413000.00
capitalExpenditures 2446000
changeReceivables -11045000.00
cashFlowsOtherOperating -729000.00
cashAndCashEquivalentsChanges -5406000.00
changeInWorkingCapital 6212000.00
stockBasedCompensation 341000.00
otherNonCashItems 72000.00
freeCashFlow -5965000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 9000.00
changeToLiabilities -7504000.00
totalCashflowsFromInvestingActivities -5612000.00
netBorrowings 9999000.00
totalCashFromFinancingActivities 9999000.00
changeToOperatingActivities 1690000.00
netIncome -5537000.00
changeInCash 622000.00
beginPeriodCashFlow 48562000.00
endPeriodCashFlow 49184000.00
totalCashFromOperatingActivities -3765000.00
depreciation 2085000.00
changeToInventory -14038000.00
changeToAccountReceivables 2787000.00
otherCashflowsFromFinancingActivities 9999000.00
changeToNetincome 345000.00
capitalExpenditures 5621000
changeReceivables 2787000.00
cashFlowsOtherOperating 4077000.00
cashAndCashEquivalentsChanges 622000.00
changeInWorkingCapital -658000.00
stockBasedCompensation 345000.00
freeCashFlow -9386000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1044000.00
changeToLiabilities 7745000.00
totalCashflowsFromInvestingActivities -1044000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -104000.00
changeToOperatingActivities -324000.00
netIncome 5905000.00
changeInCash -1141000.00
beginPeriodCashFlow 49703000.00
endPeriodCashFlow 48562000.00
totalCashFromOperatingActivities 7000.00
depreciation 2233000.00
otherCashflowsFromInvestingActivities 1080000.00
changeToInventory -12866000.00
changeToAccountReceivables 9917000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 90000.00
capitalExpenditures 2124000
changeReceivables 9917000.00
cashFlowsOtherOperating -25870000.00
cashAndCashEquivalentsChanges -1141000.00
changeInWorkingCapital -8221000.00
stockBasedCompensation 95000.00
otherNonCashItems -5000.00
freeCashFlow -2117000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 5407000.00
changeToLiabilities 1077000.00
totalCashflowsFromInvestingActivities 4226000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -155000.00
netIncome -34325000.00
changeInCash 3792000.00
beginPeriodCashFlow 45911000.00
endPeriodCashFlow 49703000.00
totalCashFromOperatingActivities -434000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities 619000.00
changeToInventory -847000.00
changeToAccountReceivables 4172000.00
otherCashflowsFromFinancingActivities 4226000.00
changeToNetincome 16538000.00
capitalExpenditures 1800000
changeReceivables 4172000.00
cashFlowsOtherOperating 9800000.00
cashAndCashEquivalentsChanges 3792000.00
changeInWorkingCapital 15040000.00
stockBasedCompensation -34000.00
otherNonCashItems 16595000.00
freeCashFlow -2234000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 20261000.00
changeToLiabilities 6636000.00
totalCashflowsFromInvestingActivities 19630000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -89000.00
changeToOperatingActivities 1484000.00
netIncome -6779000.00
changeInCash 15719000.00
beginPeriodCashFlow 30192000.00
endPeriodCashFlow 45911000.00
totalCashFromOperatingActivities -3822000.00
depreciation 2290000.00
otherCashflowsFromInvestingActivities -15007000.00
changeToInventory 2407000.00
changeToAccountReceivables -6926000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 785000.00
capitalExpenditures 631000
changeReceivables -6926000.00
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges 15719000.00
changeInWorkingCapital -129000.00
stockBasedCompensation 462000.00
otherNonCashItems 11000.00
freeCashFlow -4453000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -25325000.00
changeToLiabilities 23765000.00
totalCashflowsFromInvestingActivities -25260000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities -717000.00
netIncome -5248000.00
changeInCash -19706000.00
beginPeriodCashFlow 49898000.00
endPeriodCashFlow 30192000.00
totalCashFromOperatingActivities 5593000.00
depreciation 2422000.00
otherCashflowsFromInvestingActivities 1174000.00
changeToInventory -13060000.00
changeToAccountReceivables -1692000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 120000.00
capitalExpenditures 1109000
changeReceivables -1692000.00
cashFlowsOtherOperating -13747000.00
cashAndCashEquivalentsChanges -19706000.00
changeInWorkingCapital 8279000.00
stockBasedCompensation 786000.00
otherNonCashItems 14000.00
freeCashFlow 4484000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -11541000.00
changeToLiabilities -1627000.00
totalCashflowsFromInvestingActivities -11367000.00
totalCashFromFinancingActivities -715000.00
changeToOperatingActivities -645000.00
netIncome -3042000.00
changeInCash -20559000.00
beginPeriodCashFlow 70457000.00
endPeriodCashFlow 49898000.00
totalCashFromOperatingActivities -8477000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities 424000.00
changeToInventory -9188000.00
changeToAccountReceivables 796000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome 591000.00
capitalExpenditures 250000
changeReceivables 796000.00
cashFlowsOtherOperating -7759000.00
cashAndCashEquivalentsChanges -20559000.00
changeInWorkingCapital -8643000.00
stockBasedCompensation 560000.00
otherNonCashItems 12000.00
freeCashFlow -8727000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 764000.00
changeToLiabilities -6003000.00
totalCashflowsFromInvestingActivities 27176000.00
netBorrowings 2000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -3279000.00
netIncome -4682000.00
changeInCash 25437000.00
beginPeriodCashFlow 45020000.00
endPeriodCashFlow 70457000.00
totalCashFromOperatingActivities -1726000.00
depreciation 2596000.00
otherCashflowsFromInvestingActivities 27531000.00
changeToInventory -6869000.00
changeToAccountReceivables 9173000.00
otherCashflowsFromFinancingActivities 14987000.00
changeToNetincome -1947000.00
capitalExpenditures 1119000
changeReceivables 20987000.00
cashFlowsOtherOperating -12677000.00
cashAndCashEquivalentsChanges 25437000.00
changeInWorkingCapital 2845000.00
stockBasedCompensation 661000.00
otherNonCashItems -3346000.00
freeCashFlow -2845000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -1700000.00
changeToLiabilities 17835000.00
totalCashflowsFromInvestingActivities 5296000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -41000.00
changeToOperatingActivities 1351000.00
netIncome -10949000.00
changeInCash 13016000.00
beginPeriodCashFlow 32004000.00
endPeriodCashFlow 45020000.00
totalCashFromOperatingActivities 7761000.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities 8467000.00
dividendsPaid 0.00
changeToInventory -1708000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 2848000.00
capitalExpenditures 1471000
changeReceivables -3489000.00
cashFlowsOtherOperating -958000.00
cashAndCashEquivalentsChanges 13016000.00
changeInWorkingCapital 12677000.00
stockBasedCompensation 703000.00
otherNonCashItems -15000.00
freeCashFlow 6290000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -7474000.00
changeToLiabilities -1918000.00
totalCashflowsFromInvestingActivities 47843000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -2186000.00
netIncome 549000.00
changeInCash 25512000.00
beginPeriodCashFlow 6492000.00
endPeriodCashFlow 32004000.00
totalCashFromOperatingActivities -12331000.00
depreciation 2611000.00
otherCashflowsFromInvestingActivities 56137000.00
dividendsPaid 0.00
changeToInventory -1691000.00
changeToAccountReceivables -4944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47843000.00
changeToNetincome -1905000.00
capitalExpenditures 820000
changeReceivables -3906000.00
cashFlowsOtherOperating -8152000.00
cashAndCashEquivalentsChanges 25512000.00
changeInWorkingCapital -9828000.00
stockBasedCompensation 755000.00
otherNonCashItems -3441000.00
freeCashFlow -13151000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -7474000.00
changeToLiabilities -1899000.00
totalCashflowsFromInvestingActivities 2403000.00
netBorrowings 9989000.00
totalCashFromFinancingActivities 9202000.00
changeToOperatingActivities -837000.00
netIncome -5296000.00
changeInCash -2491000.00
beginPeriodCashFlow 8983000.00
endPeriodCashFlow 6492000.00
totalCashFromOperatingActivities -14096000.00
depreciation 2749000.00
otherCashflowsFromInvestingActivities 2474000.00
dividendsPaid 150000.00
changeToInventory -10087000.00
changeToAccountReceivables -1494000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14202000.00
changeToNetincome 1831000.00
capitalExpenditures 71000
changeReceivables -10630000.00
cashFlowsOtherOperating -461000.00
cashAndCashEquivalentsChanges -2491000.00
changeInWorkingCapital -12581000.00
stockBasedCompensation 676000.00
otherNonCashItems -390000.00
freeCashFlow -14167000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -7474000.00
changeToLiabilities -2001000.00
totalCashflowsFromInvestingActivities 1260000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -244000.00
changeToOperatingActivities 7441000.00
netIncome -24278000.00
changeInCash -8809000.00
beginPeriodCashFlow 17792000.00
endPeriodCashFlow 8983000.00
totalCashFromOperatingActivities -9825000.00
depreciation 2768000.00
otherCashflowsFromInvestingActivities 1579000.00
dividendsPaid 150000.00
changeToInventory 254000.00
changeToAccountReceivables -2956000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome -4612000.00
capitalExpenditures 319000
changeReceivables 11481000.00
cashFlowsOtherOperating 6071000.00
cashAndCashEquivalentsChanges -8809000.00
changeInWorkingCapital 16905000.00
stockBasedCompensation 105000.00
otherNonCashItems 7674000.00
freeCashFlow -10144000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -7474000.00
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities -2691000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities 1569000.00
netIncome -3110000.00
changeInCash -4491000.00
beginPeriodCashFlow 22283000.00
endPeriodCashFlow 17792000.00
totalCashFromOperatingActivities -1623000.00
depreciation 2665000.00
otherCashflowsFromInvestingActivities 2165000.00
dividendsPaid 149000.00
changeToInventory -10104000.00
changeToAccountReceivables 12564000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome -234000.00
capitalExpenditures 2691000
changeReceivables 1397000.00
cashFlowsOtherOperating -1759000.00
cashAndCashEquivalentsChanges -4491000.00
changeInWorkingCapital -237000.00
stockBasedCompensation 1053000.00
otherNonCashItems -543000.00
freeCashFlow -4314000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 15462000.00
totalCashflowsFromInvestingActivities 687000.00
netBorrowings -61000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities 4592000.00
netIncome -10924000.00
changeInCash -12380000.00
beginPeriodCashFlow 34663000.00
endPeriodCashFlow 22283000.00
totalCashFromOperatingActivities -12852000.00
depreciation 2776000.00
otherCashflowsFromInvestingActivities 2120000.00
dividendsPaid 150000.00
changeToInventory -73000.00
changeToAccountReceivables -17035000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome -4152000.00
capitalExpenditures 1433000
changeReceivables -18298000.00
cashFlowsOtherOperating 2692000.00
cashAndCashEquivalentsChanges -12380000.00
changeInWorkingCapital -20000.00
stockBasedCompensation 1124000.00
otherNonCashItems -59000.00
freeCashFlow -14285000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -6155000.00
totalCashflowsFromInvestingActivities -391000.00
totalCashFromFinancingActivities -1029000.00
changeToOperatingActivities -1666000.00
netIncome -6454000.00
changeInCash -16504000.00
beginPeriodCashFlow 51167000.00
endPeriodCashFlow 34663000.00
totalCashFromOperatingActivities -15084000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities 2120000.00
dividendsPaid 149000.00
changeToInventory 175000.00
changeToAccountReceivables -892000.00
otherCashflowsFromFinancingActivities -880000.00
changeToNetincome -1991000.00
capitalExpenditures 391000
changeReceivables -4443000.00
cashFlowsOtherOperating 636000.00
cashAndCashEquivalentsChanges -16504000.00
changeInWorkingCapital -9591000.00
stockBasedCompensation 459000.00
otherNonCashItems -1163000.00
freeCashFlow -15475000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities -7618000.00
totalCashflowsFromInvestingActivities 712000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -270000.00
changeToOperatingActivities 9193000.00
netIncome -3554000.00
changeInCash -4475000.00
beginPeriodCashFlow 55642000.00
endPeriodCashFlow 51167000.00
totalCashFromOperatingActivities -4917000.00
depreciation 6186000.00
otherCashflowsFromInvestingActivities 2092000.00
dividendsPaid 148000.00
changeToInventory 6366000.00
changeToAccountReceivables 5780000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome -1519000.00
capitalExpenditures 1380000
changeReceivables -2370000.00
cashFlowsOtherOperating -1299000.00
cashAndCashEquivalentsChanges -4475000.00
changeInWorkingCapital -5109000.00
stockBasedCompensation 673000.00
otherNonCashItems -871000.00
freeCashFlow -6297000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -4787000.00
totalCashflowsFromInvestingActivities -1860000.00
totalCashFromFinancingActivities -145000.00
changeToOperatingActivities 761000.00
netIncome 540000.00
changeInCash 5577000.00
beginPeriodCashFlow 50065000.00
endPeriodCashFlow 55642000.00
totalCashFromOperatingActivities 7582000.00
depreciation 6384000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 145000.00
changeToInventory 1369000.00
changeToAccountReceivables 12504000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1860000.00
changeToNetincome 132000.00
capitalExpenditures 2125000
changeReceivables 5120000.00
cashFlowsOtherOperating 284000.00
cashAndCashEquivalentsChanges 5577000.00
changeInWorkingCapital 1986000.00
stockBasedCompensation 833000.00
otherNonCashItems -1913000.00
freeCashFlow 5457000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities -2942000.00
totalCashflowsFromInvestingActivities -2395000.00
totalCashFromFinancingActivities -149000.00
changeToOperatingActivities -977000.00
netIncome 5540000.00
changeInCash 10863000.00
beginPeriodCashFlow 39202000.00
endPeriodCashFlow 50065000.00
totalCashFromOperatingActivities 13407000.00
depreciation 6311000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 149000.00
changeToInventory -1285000.00
changeToAccountReceivables 4515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2395000.00
changeToNetincome 4527000.00
capitalExpenditures 2566000
changeReceivables 7134000.00
cashFlowsOtherOperating -4384000.00
cashAndCashEquivalentsChanges 10863000.00
changeInWorkingCapital -1477000.00
stockBasedCompensation 891000.00
otherNonCashItems -1213000.00
freeCashFlow 10841000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -10323000.00
totalCashflowsFromInvestingActivities 6241000.00
totalCashFromFinancingActivities -146000.00
netIncome 989000.00
changeInCash 4374000.00
beginPeriodCashFlow 34828000.00
endPeriodCashFlow 39202000.00
totalCashFromOperatingActivities -1721000.00
depreciation 6567000.00
otherCashflowsFromInvestingActivities 6965000.00
dividendsPaid 146000.00
changeToInventory 51000.00
changeToAccountReceivables 5268000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6241000.00
changeToNetincome 942000.00
capitalExpenditures 724000
changeReceivables 4199000.00
cashFlowsOtherOperating -2986000.00
cashAndCashEquivalentsChanges 4374000.00
changeInWorkingCapital -9059000.00
stockBasedCompensation 728000.00
otherNonCashItems -1490000.00
freeCashFlow -2445000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -3564000.00
totalCashflowsFromInvestingActivities -965000.00
totalCashFromFinancingActivities -1468000.00
changeToOperatingActivities 4468000.00
netIncome -14667000.00
changeInCash -10473000.00
beginPeriodCashFlow 45301000.00
endPeriodCashFlow 34828000.00
totalCashFromOperatingActivities -8040000.00
depreciation 6530000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1468000.00
changeToInventory 423000.00
changeToAccountReceivables -11709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -965000.00
changeToNetincome -7551000.00
capitalExpenditures 966000
changeReceivables 2695000.00
cashFlowsOtherOperating 8094000.00
cashAndCashEquivalentsChanges -10473000.00
changeInWorkingCapital 7200000.00
stockBasedCompensation 844000.00
otherNonCashItems 650000.00
freeCashFlow -9006000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -3051000.00
totalCashflowsFromInvestingActivities -2099000.00
totalCashFromFinancingActivities -1467000.00
netIncome -12137000.00
changeInCash -8083000.00
beginPeriodCashFlow 53384000.00
endPeriodCashFlow 45301000.00
totalCashFromOperatingActivities -4517000.00
depreciation 6534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1467000.00
changeToInventory 263000.00
changeToAccountReceivables 2055000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2099000.00
changeToNetincome 2561000.00
capitalExpenditures 2099000
changeReceivables 187000.00
cashFlowsOtherOperating 1126000.00
cashAndCashEquivalentsChanges -8083000.00
changeInWorkingCapital -1475000.00
stockBasedCompensation 710000.00
otherNonCashItems 6600000.00
freeCashFlow -6616000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -15409000.00
totalCashflowsFromInvestingActivities -1942000.00
totalCashFromFinancingActivities -1465000.00
netIncome 1357000.00
changeInCash 3269000.00
beginPeriodCashFlow 50115000.00
endPeriodCashFlow 53384000.00
totalCashFromOperatingActivities 6676000.00
depreciation 6541000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1465000.00
changeToInventory 250000.00
changeToAccountReceivables 12910000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1942000.00
changeToNetincome 142000.00
capitalExpenditures 1952000
changeReceivables 13746000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 3269000.00
changeInWorkingCapital -1364000.00
stockBasedCompensation 718000.00
otherNonCashItems -10000.00
freeCashFlow 4724000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -21095000.00
totalCashflowsFromInvestingActivities -1001000.00
totalCashFromFinancingActivities -1465000.00
netIncome 83000.00
changeInCash 14030000.00
beginPeriodCashFlow 36085000.00
endPeriodCashFlow 50115000.00
totalCashFromOperatingActivities 16496000.00
depreciation 6599000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1465000.00
changeToInventory -5000.00
changeToAccountReceivables 28536000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome 686000.00
capitalExpenditures 1001000
changeReceivables 29331000.00
cashFlowsOtherOperating 897000.00
cashAndCashEquivalentsChanges 14030000.00
changeInWorkingCapital 9128000.00
stockBasedCompensation 435000.00
otherNonCashItems 400000.00
freeCashFlow 15495000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 4970000.00
totalCashflowsFromInvestingActivities -951000.00
totalCashFromFinancingActivities -1466000.00
changeToOperatingActivities 2503000.00
netIncome -111000.00
changeInCash 9378000.00
beginPeriodCashFlow 26707000.00
endPeriodCashFlow 36085000.00
totalCashFromOperatingActivities 11795000.00
depreciation 6743000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 1466000.00
changeToInventory 320000.00
changeToAccountReceivables -1915000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 5217000.00
capitalExpenditures 946000
changeReceivables -7101000.00
cashFlowsOtherOperating 1757000.00
cashAndCashEquivalentsChanges 9378000.00
changeInWorkingCapital -3222000.00
stockBasedCompensation 222000.00
otherNonCashItems 6844000.00
freeCashFlow 10849000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 5170000.00
totalCashflowsFromInvestingActivities -5369000.00
totalCashFromFinancingActivities -1468000.00
netIncome 7586000.00
changeInCash -4660000.00
beginPeriodCashFlow 31367000.00
endPeriodCashFlow 26707000.00
totalCashFromOperatingActivities 2177000.00
depreciation 6735000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1468000.00
changeToInventory 327000.00
changeToAccountReceivables -17219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5369000.00
changeToNetincome 2689000.00
capitalExpenditures 5378000
changeReceivables -21458000.00
cashFlowsOtherOperating 1128000.00
cashAndCashEquivalentsChanges -4660000.00
changeInWorkingCapital -14833000.00
stockBasedCompensation 265000.00
otherNonCashItems -475000.00
freeCashFlow -3201000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities -24076000.00
totalCashflowsFromInvestingActivities -10745000.00
totalCashFromFinancingActivities -1465000.00
netIncome 4310000.00
changeInCash 8189000.00
beginPeriodCashFlow 23178000.00
endPeriodCashFlow 31367000.00
totalCashFromOperatingActivities 20399000.00
depreciation 6579000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1465000.00
changeToInventory 408000.00
changeToAccountReceivables 28022000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 2558000.00
capitalExpenditures 10745000
changeReceivables 31150000.00
cashFlowsOtherOperating -530000.00
cashAndCashEquivalentsChanges 8189000.00
changeInWorkingCapital 6952000.00
stockBasedCompensation 336000.00
otherNonCashItems 336000.00
freeCashFlow 9654000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -25920000.00
totalCashflowsFromInvestingActivities -9664000.00
totalCashFromFinancingActivities -1466000.00
netIncome 3535000.00
changeInCash -13391000.00
beginPeriodCashFlow 36569000.00
endPeriodCashFlow 23178000.00
totalCashFromOperatingActivities -2261000.00
depreciation 6379000.00
otherCashflowsFromInvestingActivities 925000.00
dividendsPaid 1466000.00
changeToInventory 134000.00
changeToAccountReceivables 6075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 2225000.00
capitalExpenditures 10589000
changeReceivables 10110000.00
cashFlowsOtherOperating 1276000.00
cashAndCashEquivalentsChanges -13391000.00
changeInWorkingCapital -14400000.00
stockBasedCompensation 316000.00
otherNonCashItems 85000.00
freeCashFlow -12850000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 5999000.00
totalCashflowsFromInvestingActivities -8279000.00
totalCashFromFinancingActivities -1147000.00
netIncome -3110000.00
changeInCash 14778000.00
beginPeriodCashFlow 21791000.00
endPeriodCashFlow 36569000.00
totalCashFromOperatingActivities 24204000.00
depreciation 6341000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 1460000.00
changeToInventory -6194000.00
changeToAccountReceivables -23542000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 13313000.00
changeToNetincome -1183000.00
capitalExpenditures 8830000
changeReceivables 23500000.00
cashFlowsOtherOperating -1149000.00
cashAndCashEquivalentsChanges 14778000.00
changeInWorkingCapital 22063000.00
stockBasedCompensation 193000.00
otherNonCashItems 330000.00
freeCashFlow 15374000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -12861000.00
totalCashflowsFromInvestingActivities -5092000.00
totalCashFromFinancingActivities -1454000.00
netIncome 3276000.00
changeInCash -7927000.00
beginPeriodCashFlow 29718000.00
endPeriodCashFlow 21791000.00
totalCashFromOperatingActivities -1381000.00
depreciation 6370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1460000.00
changeToInventory -1000.00
changeToAccountReceivables -2728000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6006000.00
changeToNetincome 1216000.00
capitalExpenditures 5092000
changeReceivables -37635000.00
cashFlowsOtherOperating 38254000.00
cashAndCashEquivalentsChanges -7927000.00
changeInWorkingCapital -13037000.00
stockBasedCompensation 138000.00
otherNonCashItems 794000.00
freeCashFlow -6473000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -9168000.00
totalCashflowsFromInvestingActivities -3225000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -11459000.00
netIncome 4279000.00
changeInCash 17464000.00
beginPeriodCashFlow 12254000.00
endPeriodCashFlow 29718000.00
totalCashFromOperatingActivities 32148000.00
depreciation 6250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1459000.00
changeToInventory -14000.00
changeToAccountReceivables 44573000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2496000.00
capitalExpenditures 3225000
changeReceivables 32558000.00
cashFlowsOtherOperating -4253000.00
cashAndCashEquivalentsChanges 17464000.00
changeInWorkingCapital 19123000.00
stockBasedCompensation 156000.00
otherNonCashItems 156000.00
freeCashFlow 28923000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 42271000.00
totalCashflowsFromInvestingActivities -4206000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 8540000.00
netIncome 2787000.00
changeInCash -12634000.00
beginPeriodCashFlow 24888000.00
endPeriodCashFlow 12254000.00
totalCashFromOperatingActivities -16968000.00
depreciation 6126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1460000.00
changeToInventory -96000.00
changeToAccountReceivables -73656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 2168000.00
capitalExpenditures 4206000
changeReceivables -72206000.00
cashFlowsOtherOperating 1982000.00
cashAndCashEquivalentsChanges -12634000.00
changeInWorkingCapital -28049000.00
stockBasedCompensation 185000.00
otherNonCashItems 185000.00
freeCashFlow -21174000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 3546000.00
totalCashflowsFromInvestingActivities -9041000.00
totalCashFromFinancingActivities -1199000.00
netIncome -8090000.00
changeInCash -1478000.00
beginPeriodCashFlow 26366000.00
endPeriodCashFlow 24888000.00
totalCashFromOperatingActivities 8762000.00
depreciation 5981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1454000.00
changeToInventory 307000.00
changeToAccountReceivables -22645000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 238000.00
changeToNetincome 11304000.00
capitalExpenditures 9041000
changeReceivables 7810000.00
cashFlowsOtherOperating -12096000.00
cashAndCashEquivalentsChanges -1478000.00
changeInWorkingCapital 5261000.00
stockBasedCompensation 833000.00
otherNonCashItems 8346000.00
freeCashFlow -279000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 16103000.00
totalCashflowsFromInvestingActivities -9226000.00
totalCashFromFinancingActivities -1434000.00
netIncome -10372000.00
changeInCash -4224000.00
beginPeriodCashFlow 30590000.00
endPeriodCashFlow 26366000.00
totalCashFromOperatingActivities 6436000.00
depreciation 5982000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1455000.00
changeToInventory -39000.00
changeToAccountReceivables -115723000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome -3992000.00
capitalExpenditures 9226000
changeReceivables -2211000.00
cashFlowsOtherOperating 965000.00
cashAndCashEquivalentsChanges -4224000.00
changeInWorkingCapital 5334000.00
otherNonCashItems 9686000.00
freeCashFlow -2790000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 13940000.00
totalCashflowsFromInvestingActivities -2831000.00
totalCashFromFinancingActivities -1456000.00
netIncome 7592000.00
changeInCash -12107000.00
beginPeriodCashFlow 42697000.00
endPeriodCashFlow 30590000.00
totalCashFromOperatingActivities -7820000.00
depreciation 5783000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1456000.00
changeToInventory 448000.00
changeToAccountReceivables -142351000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2831000.00
changeToNetincome 2716000.00
capitalExpenditures 2831000
changeReceivables -33959000.00
cashFlowsOtherOperating -4340000.00
cashAndCashEquivalentsChanges -12107000.00
changeInWorkingCapital -23911000.00
stockBasedCompensation 225000.00
otherNonCashItems 225000.00
freeCashFlow -10651000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities -23733000.00
totalCashflowsFromInvestingActivities -14792000.00
totalCashFromFinancingActivities -1457000.00
netIncome 6779000.00
changeInCash -12590000.00
beginPeriodCashFlow 55287000.00
endPeriodCashFlow 42697000.00
totalCashFromOperatingActivities 3659000.00
depreciation 5650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1457000.00
changeToInventory 538000.00
changeToAccountReceivables 20708000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14792000.00
changeToNetincome 3588000.00
capitalExpenditures 14792000
changeReceivables 13088000.00
cashFlowsOtherOperating -2251000.00
cashAndCashEquivalentsChanges -12590000.00
changeInWorkingCapital -12358000.00
stockBasedCompensation 164000.00
otherNonCashItems 164000.00
freeCashFlow -11133000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 15005000.00
totalCashflowsFromInvestingActivities -41545000.00
totalCashFromFinancingActivities -686000.00
netIncome 1766000.00
changeInCash -5905000.00
beginPeriodCashFlow 61192000.00
endPeriodCashFlow 55287000.00
totalCashFromOperatingActivities 2918000.00
depreciation 5477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 872000.00
changeToInventory -404000.00
changeToAccountReceivables -16289000.00
salePurchaseOfStock 1742000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 8137000
changeInWorkingCapital -6090000.00
stockBasedCompensation 217000.00
otherNonCashItems -117000.00
freeCashFlow -5219000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 13835000.00
totalCashflowsFromInvestingActivities -33408000.00
totalCashFromFinancingActivities -790000.00
netIncome 1559000.00
changeInCash 29119000.00
beginPeriodCashFlow 32073000.00
endPeriodCashFlow 61192000.00
totalCashFromOperatingActivities 40999000.00
depreciation 5159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2613000.00
changeToInventory -182000.00
changeToAccountReceivables 25489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -790000.00
capitalExpenditures 11090000
changeInWorkingCapital 31324000.00
stockBasedCompensation 222000.00
otherNonCashItems -20000.00
freeCashFlow 29909000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 15234000.00
totalCashflowsFromInvestingActivities -22318000.00
totalCashFromFinancingActivities -825000.00
netIncome 1835000.00
changeInCash -30064000.00
beginPeriodCashFlow 62137000.00
endPeriodCashFlow 32073000.00
totalCashFromOperatingActivities -25889000.00
depreciation 5033000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1742000.00
changeToInventory -1266000.00
changeToAccountReceivables -60713000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 1481000.00
capitalExpenditures 3350000
changeInWorkingCapital -27652000.00
stockBasedCompensation 234000.00
otherNonCashItems -9000.00
freeCashFlow -29239000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
changeToLiabilities 5434000.00
totalCashFromFinancingActivities -871000.00
netIncome -6964000.00
changeInCash -25935000.00
beginPeriodCashFlow 88072000.00
endPeriodCashFlow 62137000.00
totalCashFromOperatingActivities -6096000.00
depreciation 5023000.00
dividendsPaid 871000.00
changeToInventory -161000.00
changeToAccountReceivables -8544000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities 871000.00
capitalExpenditures 18968000
changeInWorkingCapital -12128000.00
stockBasedCompensation 233000.00
otherNonCashItems 7690000.00
freeCashFlow -25064000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome 1694000.00
changeInCash 52376000.00
beginPeriodCashFlow 35696000.00
endPeriodCashFlow 88072000.00
totalCashFromOperatingActivities 57453000.00
depreciation 4870000.00
dividendsPaid 579000.00
changeToInventory 334000.00
changeToAccountReceivables 75826000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 546000.00
capitalExpenditures 5094000
changeInWorkingCapital 48096000.00
stockBasedCompensation 219000.00
otherNonCashItems -112000.00
freeCashFlow 52359000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities -146000.00
netIncome 3462000.00
changeInCash 4729000.00
beginPeriodCashFlow 30967000.00
endPeriodCashFlow 35696000.00
totalCashFromOperatingActivities 8173000.00
depreciation 4797000.00
dividendsPaid 434000.00
changeToInventory -648000.00
changeToAccountReceivables -84241000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 625000.00
capitalExpenditures 3298000
changeInWorkingCapital -606000.00
stockBasedCompensation 201000.00
otherNonCashItems 201000.00
freeCashFlow 4875000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome 3432000.00
changeInCash 17767000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 30967000.00
totalCashFromOperatingActivities 23123000.00
depreciation 4804000.00
dividendsPaid 289000.00
changeToInventory 82000.00
changeToAccountReceivables -59257000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 427000.00
capitalExpenditures 5276000
changeInWorkingCapital 14507000.00
stockBasedCompensation 204000.00
otherNonCashItems -12000.00
freeCashFlow 17847000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalCashFromFinancingActivities -145000.00
netIncome 4505000.00
changeInCash 4449000.00
beginPeriodCashFlow 8751000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 7401000.00
depreciation 4811000.00
dividendsPaid 145000.00
changeToInventory 232000.00
changeToAccountReceivables -94549000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 2362000.00
capitalExpenditures 2807000
changeInWorkingCapital -2287000.00
stockBasedCompensation 201000.00
otherNonCashItems 201000.00
freeCashFlow 4594000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -99000.00
netIncome 4605000.00
changeInCash 524000.00
beginPeriodCashFlow 8227000.00
endPeriodCashFlow 8751000.00
totalCashFromOperatingActivities 3313000.00
depreciation 4748000.00
dividendsPaid 1871000.00
changeToInventory -770000.00
changeToAccountReceivables 8146000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 3745000.00
capitalExpenditures 3190000
changeInWorkingCapital -9164000.00
stockBasedCompensation 193000.00
otherNonCashItems -24000.00
freeCashFlow 123000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalCashFromFinancingActivities -144000.00
netIncome 5986000.00
changeInCash -5953000.00
beginPeriodCashFlow 14180000.00
endPeriodCashFlow 8227000.00
totalCashFromOperatingActivities -1787000.00
depreciation 4667000.00
dividendsPaid 1727000.00
changeToInventory 415000.00
changeToAccountReceivables -95766000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities -4022000.00
changeToNetincome 789000.00
capitalExpenditures 4022000
changeInWorkingCapital -13007000.00
stockBasedCompensation 184000.00
otherNonCashItems 184000.00
freeCashFlow -5809000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalCashFromFinancingActivities -144000.00
netIncome 4013000.00
changeInCash -7509000.00
beginPeriodCashFlow 21689000.00
endPeriodCashFlow 14180000.00
totalCashFromOperatingActivities -3150000.00
depreciation 4580000.00
dividendsPaid 1583000.00
changeToInventory 198000.00
changeToAccountReceivables -68369000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities -4215000.00
capitalExpenditures 4215000
changeInWorkingCapital -9684000.00
stockBasedCompensation 161000.00
otherNonCashItems 161000.00
freeCashFlow -7365000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashFromFinancingActivities -1439000.00
netIncome 6200000.00
changeInCash 7850000.00
beginPeriodCashFlow 13839000.00
endPeriodCashFlow 21689000.00
totalCashFromOperatingActivities 12612000.00
depreciation 4517000.00
dividendsPaid 1436000.00
changeToInventory 157000.00
changeToAccountReceivables -72998000.00
salePurchaseOfStock -1439000.00
otherCashflowsFromFinancingActivities -3323000.00
capitalExpenditures 3823000
changeInWorkingCapital -2263000.00
stockBasedCompensation 139000.00
otherNonCashItems 139000.00
freeCashFlow 8789000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
changeToLiabilities 1124000.00
totalCashFromFinancingActivities -1476000.00
netIncome 874000.00
changeInCash 8280000.00
beginPeriodCashFlow 5559000.00
endPeriodCashFlow 13839000.00
totalCashFromOperatingActivities 22235000.00
depreciation 4444000.00
dividendsPaid 1436000.00
changeToInventory -1408000.00
changeToAccountReceivables -18267000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 12479000
changeInWorkingCapital 13977000.00
stockBasedCompensation 536000.00
otherNonCashItems -436000.00
freeCashFlow 9756000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
changeToLiabilities 2325000.00
totalCashFromFinancingActivities -1426000.00
netIncome 2836000.00
changeInCash -14195000.00
beginPeriodCashFlow 19754000.00
endPeriodCashFlow 5559000.00
totalCashFromOperatingActivities -9234000.00
depreciation 4615000.00
dividendsPaid 1435000.00
changeToInventory -152000.00
otherCashflowsFromFinancingActivities -3535000.00
capitalExpenditures 3535000
changeInWorkingCapital -15994000.00
otherNonCashItems 142000.00
freeCashFlow -12769000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
changeToLiabilities 3400000.00
totalCashFromFinancingActivities -174000.00
netIncome 11872000.00
changeInCash 13918000.00
beginPeriodCashFlow 5836000.00
endPeriodCashFlow 19754000.00
totalCashFromOperatingActivities 22045000.00
depreciation 4254000.00
dividendsPaid 1433000.00
changeToInventory 672000.00
changeToAccountReceivables 12637000.00
otherCashflowsFromFinancingActivities 512000.00
capitalExpenditures 7953000
changeInWorkingCapital 6016000.00
otherNonCashItems -326000.00
freeCashFlow 14092000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
changeToLiabilities 9488000.00
totalCashFromFinancingActivities -1158000.00
netIncome 13440000.00
changeInCash -18804000.00
beginPeriodCashFlow 24640000.00
endPeriodCashFlow 5836000.00
totalCashFromOperatingActivities -8195000.00
depreciation 4176000.00
dividendsPaid 1431000.00
changeToInventory 888000.00
changeToAccountReceivables -106173000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 9451000
changeInWorkingCapital -29103000.00
stockBasedCompensation 145000.00
otherNonCashItems -67000.00
freeCashFlow -17646000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 7439000.00
totalCashFromFinancingActivities -11902000.00
netIncome 8851000.00
changeInCash 20462000.00
beginPeriodCashFlow 4178000.00
endPeriodCashFlow 24640000.00
totalCashFromOperatingActivities 45833000.00
depreciation 3665000.00
dividendsPaid 1425000.00
changeToInventory 1010000.00
changeToAccountReceivables -21519000.00
otherCashflowsFromFinancingActivities -10864000.00
capitalExpenditures 13469000
changeInWorkingCapital 29871000.00
stockBasedCompensation 669000.00
otherNonCashItems -350000.00
freeCashFlow 32364000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
changeToLiabilities 15775000.00
totalCashFromFinancingActivities 10347000.00
netIncome 10040000.00
changeInCash -2849000.00
beginPeriodCashFlow 7027000.00
endPeriodCashFlow 4178000.00
totalCashFromOperatingActivities 3201000.00
depreciation 3538000.00
dividendsPaid 1423000.00
changeToInventory 86000.00
otherCashflowsFromFinancingActivities 11444000.00
capitalExpenditures 16397000
changeInWorkingCapital -12352000.00
otherNonCashItems -313000.00
freeCashFlow -13196000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
changeToLiabilities 24268000.00
totalCashFromFinancingActivities -1170000.00
netIncome 7861000.00
changeInCash -8187000.00
beginPeriodCashFlow 15214000.00
endPeriodCashFlow 7027000.00
totalCashFromOperatingActivities 6383000.00
depreciation 3492000.00
dividendsPaid 1421000.00
changeToInventory -822000.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 13400000
changeInWorkingCapital -3817000.00
otherNonCashItems 133000.00
freeCashFlow -7017000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 4160000.00
totalCashFromFinancingActivities -880000.00
netIncome 4415000.00
changeInCash 4912000.00
beginPeriodCashFlow 10302000.00
endPeriodCashFlow 15214000.00
totalCashFromOperatingActivities 9431000.00
depreciation 3426000.00
dividendsPaid 1421000.00
changeToInventory -274000.00
changeToAccountReceivables -5457000.00
otherCashflowsFromFinancingActivities 109000.00
capitalExpenditures 3639000
changeInWorkingCapital 2207000.00
stockBasedCompensation 198000.00
otherNonCashItems -109000.00
freeCashFlow 5792000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 8184000.00
totalCashFromFinancingActivities 1920000.00
netIncome 2743000.00
changeInCash 4020000.00
beginPeriodCashFlow 6282000.00
endPeriodCashFlow 10302000.00
totalCashFromOperatingActivities 7485000.00
depreciation 3242000.00
dividendsPaid 1050000.00
changeToInventory -1222000.00
changeToAccountReceivables -20262000.00
otherCashflowsFromFinancingActivities 908000.00
capitalExpenditures 46872000
changeInWorkingCapital 1492000.00
stockBasedCompensation 736000.00
otherNonCashItems -1853000.00
freeCashFlow -39387000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 11143000.00
totalCashFromFinancingActivities -17552000.00
netIncome 10476000.00
changeInCash -7046000.00
beginPeriodCashFlow 13328000.00
endPeriodCashFlow 6282000.00
totalCashFromOperatingActivities 26847000.00
depreciation 3331000.00
dividendsPaid 3138000.00
changeToInventory -257000.00
otherCashflowsFromFinancingActivities -18012000.00
capitalExpenditures 25146000
changeInWorkingCapital 12401000.00
otherNonCashItems 174000.00
freeCashFlow 51993000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
changeToLiabilities 7343000.00
totalCashFromFinancingActivities -2604000.00
netIncome 5952000.00
changeInCash 7877000.00
beginPeriodCashFlow 5451000.00
endPeriodCashFlow 13328000.00
totalCashFromOperatingActivities 12917000.00
depreciation 3067000.00
dividendsPaid 2090000.00
changeToInventory 412000.00
otherCashflowsFromFinancingActivities 15582000.00
capitalExpenditures 2436000
changeInWorkingCapital 3476000.00
stockBasedCompensation 1000.00
otherNonCashItems 319000.00
freeCashFlow 10481000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
changeToLiabilities 3486000.00
totalCashFromFinancingActivities 18701000.00
netIncome 2154000.00
changeInCash -238000.00
beginPeriodCashFlow 5689000.00
endPeriodCashFlow 5451000.00
totalCashFromOperatingActivities -4200000.00
depreciation 2869000.00
dividendsPaid 1044000.00
changeToInventory 1067000.00
changeToAccountReceivables -78232000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 44951000
changeInWorkingCapital -8781000.00
stockBasedCompensation 42000.00
otherNonCashItems 42000.00
freeCashFlow -49151000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 2846000.00
totalCashFromFinancingActivities -833000.00
netIncome 2702000.00
changeInCash -6245000.00
beginPeriodCashFlow 11934000.00
endPeriodCashFlow 5689000.00
totalCashFromOperatingActivities -2346000.00
depreciation 1574000.00
dividendsPaid 921000.00
changeToInventory -102026000.00
changeToAccountReceivables 6287000.00
otherCashflowsFromFinancingActivities 425000.00
capitalExpenditures 2570000
changeInWorkingCapital -7150000.00
stockBasedCompensation 14000.00
otherNonCashItems 454000.00
freeCashFlow -4916000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
changeToLiabilities 1120000.00
totalCashFromFinancingActivities -332000.00
netIncome 2212000.00
changeInCash -3847000.00
beginPeriodCashFlow 15781000.00
endPeriodCashFlow 11934000.00
totalCashFromOperatingActivities -2786000.00
depreciation 1587000.00
dividendsPaid 2751000.00
changeToAccountReceivables 8803000.00
otherCashflowsFromFinancingActivities -919000.00
capitalExpenditures 479000
changeInWorkingCapital -6422000.00
stockBasedCompensation 180000.00
otherNonCashItems -180000.00
freeCashFlow -3265000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
changeToLiabilities 7036000.00
totalCashFromFinancingActivities -893000.00
netIncome 4570000.00
changeInCash -3273000.00
beginPeriodCashFlow 19054000.00
endPeriodCashFlow 15781000.00
totalCashFromOperatingActivities -1264000.00
depreciation 1565000.00
dividendsPaid 1832000.00
changeToAccountReceivables 1793000.00
otherCashflowsFromFinancingActivities -1199000.00
capitalExpenditures 814000
changeInWorkingCapital -6879000.00
stockBasedCompensation 181000.00
otherNonCashItems -181000.00
freeCashFlow -2078000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
changeToLiabilities 5882000.00
totalCashFromFinancingActivities 645000.00
netIncome 3503000.00
changeInCash 7358000.00
beginPeriodCashFlow 11696000.00
endPeriodCashFlow 19054000.00
totalCashFromOperatingActivities 9352000.00
depreciation 1553000.00
dividendsPaid 914000.00
changeToAccountReceivables 5293000.00
otherCashflowsFromFinancingActivities 281000.00
changeToNetincome 1275000.00
capitalExpenditures 1814000
changeInWorkingCapital 4028000.00
freeCashFlow 7538000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 482000.00
netIncome 2856000.00
changeInCash -14756000.00
beginPeriodCashFlow 26452000.00
endPeriodCashFlow 11696000.00
totalCashFromOperatingActivities -4075000.00
depreciation 1545000.00
dividendsPaid 607000.00
changeToInventory -85717000.00
changeToAccountReceivables 5366000.00
otherCashflowsFromFinancingActivities -11163000.00
capitalExpenditures 1063000
changeInWorkingCapital -8286000.00
otherNonCashItems -1061000.00
freeCashFlow -5138000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalCashFromFinancingActivities -285000.00
netIncome 1728000.00
changeInCash 14223000.00
beginPeriodCashFlow 12229000.00
endPeriodCashFlow 26452000.00
totalCashFromOperatingActivities 14182000.00
depreciation 1525000.00
dividendsPaid 607000.00
changeToAccountReceivables 19583000.00
otherCashflowsFromFinancingActivities 326000.00
capitalExpenditures 148000
changeInWorkingCapital 10673000.00
stockBasedCompensation 167000.00
otherNonCashItems -33000.00
freeCashFlow 14034000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities 1233000.00
netIncome 3506000.00
changeInCash 415000.00
beginPeriodCashFlow 11814000.00
endPeriodCashFlow 12229000.00
totalCashFromOperatingActivities 9571000.00
depreciation 1501000.00
dividendsPaid 605000.00
changeToInventory 1868000.00
changeToAccountReceivables 4859000.00
otherCashflowsFromFinancingActivities -10389000.00
capitalExpenditures 5278000
changeInWorkingCapital 3345000.00
otherNonCashItems 927000.00
freeCashFlow 4293000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 1614000.00
netIncome 3952000.00
changeInCash 3802000.00
beginPeriodCashFlow 8012000.00
endPeriodCashFlow 11814000.00
totalCashFromOperatingActivities 3845000.00
depreciation 1470000.00
dividendsPaid 593000.00
changeToAccountReceivables 3216000.00
otherCashflowsFromFinancingActivities -1657000.00
changeToNetincome 1454000.00
capitalExpenditures 1656000
changeInWorkingCapital -1887000.00
freeCashFlow 2189000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 5925000.00
totalCashFromFinancingActivities 177000.00
netIncome 6218000.00
changeInCash -2589000.00
beginPeriodCashFlow 10601000.00
endPeriodCashFlow 8012000.00
totalCashFromOperatingActivities 3138000.00
depreciation 1437000.00
changeToInventory -61803000.00
changeToAccountReceivables -10312000.00
otherCashflowsFromFinancingActivities -5904000.00
changeToNetincome 466000.00
capitalExpenditures 857000
changeInWorkingCapital -6514000.00
stockBasedCompensation 10703000.00
otherNonCashItems -10703000.00
freeCashFlow 2281000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 9156000.00
totalCashFromFinancingActivities 79000.00
netIncome 4033000.00
changeInCash 5823000.00
beginPeriodCashFlow 4778000.00
endPeriodCashFlow 10601000.00
totalCashFromOperatingActivities 7018000.00
depreciation 1353000.00
otherCashflowsFromFinancingActivities -1274000.00
changeToNetincome 1934000.00
capitalExpenditures 1288000
changeInWorkingCapital 1681000.00
freeCashFlow 5730000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 2965000.00
totalCashFromFinancingActivities 166000.00
netIncome 2321000.00
changeInCash 1653000.00
beginPeriodCashFlow 3125000.00
endPeriodCashFlow 4778000.00
totalCashFromOperatingActivities 2022000.00
depreciation 1299000.00
otherCashflowsFromFinancingActivities -535000.00
changeToNetincome 845000.00
capitalExpenditures 4451000
changeInWorkingCapital -1889000.00
freeCashFlow -2429000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 1947000.00
totalCashFromFinancingActivities 315000.00
netIncome 3220000.00
changeInCash -2542000.00
beginPeriodCashFlow 5667000.00
endPeriodCashFlow 3125000.00
totalCashFromOperatingActivities 797000.00
depreciation 1235000.00
otherCashflowsFromFinancingActivities -3654000.00
changeToNetincome 1265000.00
capitalExpenditures 9534000
changeInWorkingCapital -3981000.00
freeCashFlow -8737000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 2274000.00
totalCashFromFinancingActivities 9000.00
netIncome 3390000.00
changeInCash -5187000.00
beginPeriodCashFlow 10854000.00
endPeriodCashFlow 5667000.00
totalCashFromOperatingActivities -9101000.00
depreciation 1126000.00
otherCashflowsFromFinancingActivities 3905000.00
changeToNetincome 248000.00
capitalExpenditures 1489000
changeInWorkingCapital -14043000.00
freeCashFlow -10590000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
changeToLiabilities 3958000.00
totalCashFromFinancingActivities 72000.00
netIncome 3833000.00
changeInCash 4799000.00
beginPeriodCashFlow 6055000.00
endPeriodCashFlow 10854000.00
totalCashFromOperatingActivities 6956000.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities -2229000.00
changeToNetincome 1863000.00
capitalExpenditures 2081000
changeInWorkingCapital 1936000.00
freeCashFlow 4875000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 3873000.00
totalCashFromFinancingActivities 295000.00
netIncome 1729000.00
changeInCash 1127000.00
beginPeriodCashFlow 4928000.00
endPeriodCashFlow 6055000.00
totalCashFromOperatingActivities 5164000.00
depreciation 1147000.00
otherCashflowsFromFinancingActivities -4332000.00
changeToNetincome 543000.00
capitalExpenditures 4264000
changeInWorkingCapital 2265000.00
freeCashFlow 900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 874000.00
totalCashFromFinancingActivities 20000.00
netIncome -3380000.00
changeInCash -6346000.00
beginPeriodCashFlow 11274000.00
endPeriodCashFlow 4928000.00
totalCashFromOperatingActivities -3628000.00
depreciation 1142000.00
otherCashflowsFromFinancingActivities -2738000.00
changeToNetincome 505000.00
capitalExpenditures 2636000
changeInWorkingCapital -6363000.00
otherNonCashItems 4765000.00
freeCashFlow -6264000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -55000.00
netIncome 1246000.00
changeInCash 6598000.00
beginPeriodCashFlow 4676000.00
endPeriodCashFlow 11274000.00
totalCashFromOperatingActivities 9049000.00
depreciation 1239000.00
changeToAccountReceivables 693000.00
otherCashflowsFromFinancingActivities -2396000.00
changeToNetincome 35000.00
capitalExpenditures 2305000
changeInWorkingCapital 6312000.00
freeCashFlow 6744000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 3000.00
netIncome 2157000.00
changeInCash 137000.00
beginPeriodCashFlow 4539000.00
endPeriodCashFlow 4676000.00
totalCashFromOperatingActivities 8048000.00
depreciation 1222000.00
otherCashflowsFromFinancingActivities -7914000.00
changeToNetincome 2193000.00
capitalExpenditures 664000
changeInWorkingCapital 4656000.00
freeCashFlow 7384000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 2702000.00
totalCashFromFinancingActivities 8000.00
netIncome 2940000.00
changeInCash 407000.00
beginPeriodCashFlow 4132000.00
endPeriodCashFlow 4539000.00
totalCashFromOperatingActivities -477000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities 876000.00
changeToNetincome 1041000.00
capitalExpenditures 1056000
changeInWorkingCapital -4621000.00
freeCashFlow -1533000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
changeToLiabilities 333000.00
totalCashFromFinancingActivities 363000.00
netIncome 918000.00
changeInCash -5947000.00
beginPeriodCashFlow 10079000.00
endPeriodCashFlow 4132000.00
totalCashFromOperatingActivities -4583000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities -1727000.00
changeToNetincome 366000.00
capitalExpenditures 1502000
changeInWorkingCapital -6785000.00
freeCashFlow -6085000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 1031000.00
changeInCash 3473000.00
beginPeriodCashFlow 6606000.00
endPeriodCashFlow 10079000.00
totalCashFromOperatingActivities 7001000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 9330000.00
otherCashflowsFromFinancingActivities -3530000.00
capitalExpenditures 1593000
changeInWorkingCapital 3922000.00
freeCashFlow 5408000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 137000.00
totalCashFromFinancingActivities 156000.00
netIncome 1020000.00
changeInCash 1073000.00
beginPeriodCashFlow 5533000.00
endPeriodCashFlow 6606000.00
totalCashFromOperatingActivities 2470000.00
depreciation 1165000.00
changeToAccountReceivables 2071000.00
otherCashflowsFromFinancingActivities -1553000.00
capitalExpenditures 1189000
changeInWorkingCapital 551000.00
freeCashFlow 1281000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 303000.00
netIncome 1028000.00
changeInCash 768000.00
beginPeriodCashFlow 4765000.00
endPeriodCashFlow 5533000.00
totalCashFromOperatingActivities 5104000.00
depreciation 1175000.00
changeToInventory 2472000.00
otherCashflowsFromFinancingActivities -4639000.00
capitalExpenditures 498000
changeInWorkingCapital 2347000.00
freeCashFlow 4606000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 1107000.00
changeInCash 230000.00
beginPeriodCashFlow 4535000.00
endPeriodCashFlow 4765000.00
totalCashFromOperatingActivities 708000.00
depreciation 1224000.00
changeToInventory 24000.00
otherCashflowsFromFinancingActivities -479000.00
capitalExpenditures 172000
changeInWorkingCapital -1855000.00
otherNonCashItems 200000.00
freeCashFlow 536000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
netIncome 1100000.00
changeInCash -6700000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -6300000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -8400000.00
otherNonCashItems 200000.00
freeCashFlow -6400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 1700000.00
changeInCash -1600000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 900000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 3200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
netIncome 2000000.00
changeInCash 500000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 400000
changeInWorkingCapital 3800000.00
otherNonCashItems -100000.00
freeCashFlow 6900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 1900000.00
changeInCash 9500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 13900000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1500000
changeInWorkingCapital 10300000.00
otherNonCashItems 100000.00
freeCashFlow 12400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 4100000.00
changeInCash -1000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 600000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 4600000
changeInWorkingCapital -5400000.00
otherNonCashItems 100000.00
freeCashFlow -4000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5300000.00
changeInCash 400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3000000
changeInWorkingCapital -2900000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 5200000.00
changeInCash 1600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 6900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2600000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 4300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4200000.00
changeInCash -4900000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8900000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -5200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
netIncome 2800000.00
changeInCash 2100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2400000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3700000.00
changeInCash 400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 5300000
changeInWorkingCapital 1300000.00
freeCashFlow 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2100000.00
changeInCash 4000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 4900000.00
depreciation 700000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 1800000
changeInWorkingCapital 900000.00
otherNonCashItems 1200000.00
freeCashFlow 3100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 3600000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 600000.00
dividendsPaid 2600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 5700000
changeInWorkingCapital -1200000.00
freeCashFlow -2700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -8870000.00
changeToLiabilities -1088000.00
totalCashflowsFromInvestingActivities -8870000.00
netBorrowings -1738000.00
totalCashFromFinancingActivities -1972000.00
changeToOperatingActivities 787000.00
netIncome -3352000.00
changeInCash -19765000.00
beginPeriodCashFlow 54589000.00
endPeriodCashFlow 34824000.00
totalCashFromOperatingActivities -8923000.00
depreciation 5098000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToAccountReceivables -13441000.00
otherCashflowsFromFinancingActivities -1972000.00
capitalExpenditures 3086000
changeInWorkingCapital -12274000.00
stockBasedCompensation 2302000.00
otherNonCashItems -697000.00
freeCashFlow -12009000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 8000000.00
changeToLiabilities -18373000.00
totalCashflowsFromInvestingActivities 37402000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -1158000.00
changeToOperatingActivities -128000.00
netIncome -22168000.00
changeInCash 11430000.00
beginPeriodCashFlow 43159000.00
endPeriodCashFlow 54589000.00
totalCashFromOperatingActivities -24814000.00
depreciation 5386000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -6311000.00
changeToAccountReceivables -593000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 18011000.00
capitalExpenditures 1483000
changeInWorkingCapital -26043000.00
stockBasedCompensation 1708000.00
otherNonCashItems 2581000.00
freeCashFlow -26297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 2609000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities 2609000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9855000.00
changeToOperatingActivities 816000.00
netIncome -27375000.00
changeInCash -6544000.00
beginPeriodCashFlow 49703000.00
endPeriodCashFlow 43159000.00
totalCashFromOperatingActivities -19008000.00
depreciation 8680000.00
otherCashflowsFromInvestingActivities 2020000.00
changeToInventory -16176000.00
changeToAccountReceivables 10702000.00
otherCashflowsFromFinancingActivities 9855000.00
changeToNetincome 4662000.00
capitalExpenditures 11212000
changeReceivables 10702000.00
cashFlowsOtherOperating -23229000.00
cashAndCashEquivalentsChanges -6544000.00
changeInWorkingCapital -4975000.00
stockBasedCompensation 1126000.00
otherNonCashItems 3536000.00
freeCashFlow -30220000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -11198000.00
changeToLiabilities 29851000.00
totalCashflowsFromInvestingActivities -12771000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -843000.00
changeToOperatingActivities -33000.00
netIncome -49394000.00
changeInCash -20754000.00
beginPeriodCashFlow 70457000.00
endPeriodCashFlow 49703000.00
totalCashFromOperatingActivities -7140000.00
depreciation 9564000.00
otherCashflowsFromInvestingActivities 2217000.00
dividendsPaid 0.00
changeToInventory -20688000.00
changeToAccountReceivables -3650000.00
otherCashflowsFromFinancingActivities -843000.00
changeToNetincome 18034000.00
capitalExpenditures 3790000
changeReceivables -3650000.00
cashFlowsOtherOperating -11545000.00
cashAndCashEquivalentsChanges -20754000.00
changeInWorkingCapital 14547000.00
stockBasedCompensation 1774000.00
otherNonCashItems 16379000.00
freeCashFlow -10930000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -8410000.00
changeToLiabilities 8015000.00
totalCashflowsFromInvestingActivities 82718000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -852000.00
changeToOperatingActivities -5803000.00
netIncome -20378000.00
changeInCash 61474000.00
beginPeriodCashFlow 8983000.00
endPeriodCashFlow 70457000.00
totalCashFromOperatingActivities -20392000.00
depreciation 10430000.00
otherCashflowsFromInvestingActivities 94609000.00
dividendsPaid 0.00
changeToInventory -20355000.00
changeToAccountReceivables 2962000.00
otherCashflowsFromFinancingActivities 14148000.00
changeToNetincome 827000.00
capitalExpenditures 3481000
changeReceivables 2962000.00
cashFlowsOtherOperating -22248000.00
cashAndCashEquivalentsChanges 61474000.00
changeInWorkingCapital -6887000.00
stockBasedCompensation 2795000.00
otherNonCashItems -6552000.00
freeCashFlow -23873000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -1135000.00
changeToLiabilities 7336000.00
totalCashflowsFromInvestingActivities -1135000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -1665000.00
changeToOperatingActivities -825000.00
netIncome -44766000.00
changeInCash -42184000.00
beginPeriodCashFlow 51167000.00
endPeriodCashFlow 8983000.00
totalCashFromOperatingActivities -39384000.00
depreciation 12909000.00
otherCashflowsFromInvestingActivities 3699000.00
dividendsPaid 598000.00
changeToInventory 356000.00
changeToAccountReceivables -8319000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 933000.00
changeToNetincome -10989000.00
capitalExpenditures 4834000
changeReceivables -9863000.00
cashFlowsOtherOperating 7640000.00
cashAndCashEquivalentsChanges -42184000.00
changeInWorkingCapital 7057000.00
stockBasedCompensation 2741000.00
otherNonCashItems 5909000.00
freeCashFlow -44218000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments 2698000.00
changeToLiabilities -25670000.00
totalCashflowsFromInvestingActivities 2698000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -710000.00
changeToOperatingActivities 9193000.00
netIncome 3515000.00
changeInCash 16339000.00
beginPeriodCashFlow 34828000.00
endPeriodCashFlow 51167000.00
totalCashFromOperatingActivities 14351000.00
depreciation 25448000.00
otherCashflowsFromInvestingActivities 9493000.00
dividendsPaid 588000.00
changeToInventory 6501000.00
changeToAccountReceivables 28067000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 4082000.00
capitalExpenditures 6795000
changeReceivables 14083000.00
cashFlowsOtherOperating -8385000.00
cashAndCashEquivalentsChanges 16339000.00
changeInWorkingCapital -13659000.00
stockBasedCompensation 3125000.00
otherNonCashItems -5487000.00
freeCashFlow 7556000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -8410000.00
changeToLiabilities -43119000.00
totalCashflowsFromInvestingActivities -6007000.00
totalCashFromFinancingActivities -5865000.00
changeToOperatingActivities 4468000.00
netIncome -25364000.00
changeInCash -1257000.00
beginPeriodCashFlow 36085000.00
endPeriodCashFlow 34828000.00
totalCashFromOperatingActivities 10615000.00
depreciation 26204000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 5865000.00
changeToInventory 931000.00
changeToAccountReceivables 31792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6007000.00
changeToNetincome -4162000.00
capitalExpenditures 6018000
changeReceivables 45959000.00
cashFlowsOtherOperating 10166000.00
cashAndCashEquivalentsChanges -1257000.00
changeInWorkingCapital 13489000.00
stockBasedCompensation 2707000.00
otherNonCashItems 7640000.00
freeCashFlow 4597000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -39856000.00
totalCashflowsFromInvestingActivities -26729000.00
totalCashFromFinancingActivities -5865000.00
changeToOperatingActivities 2503000.00
netIncome 15320000.00
changeInCash -484000.00
beginPeriodCashFlow 36569000.00
endPeriodCashFlow 36085000.00
totalCashFromOperatingActivities 32110000.00
depreciation 26436000.00
otherCashflowsFromInvestingActivities 929000.00
dividendsPaid 5865000.00
changeToInventory 1189000.00
changeToAccountReceivables 14963000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 12689000.00
capitalExpenditures 27658000
changeReceivables 12701000.00
cashFlowsOtherOperating 3631000.00
cashAndCashEquivalentsChanges -484000.00
changeInWorkingCapital -25503000.00
stockBasedCompensation 1140000.00
otherNonCashItems 6453000.00
freeCashFlow 4452000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 26241000.00
totalCashflowsFromInvestingActivities -20802000.00
totalCashFromFinancingActivities -5520000.00
netIncome 7232000.00
changeInCash 11681000.00
beginPeriodCashFlow 24888000.00
endPeriodCashFlow 36569000.00
totalCashFromOperatingActivities 38003000.00
depreciation 25087000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 5839000.00
changeToInventory -6305000.00
changeToAccountReceivables -55353000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 45319000.00
changeToNetincome 4697000.00
capitalExpenditures 21353000
changeReceivables -53783000.00
cashFlowsOtherOperating 34834000.00
cashAndCashEquivalentsChanges 11681000.00
changeInWorkingCapital 100000.00
stockBasedCompensation 672000.00
otherNonCashItems 1124000.00
freeCashFlow 16650000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities 9856000.00
totalCashflowsFromInvestingActivities -35890000.00
totalCashFromFinancingActivities -5546000.00
netIncome -4091000.00
changeInCash -30399000.00
beginPeriodCashFlow 55287000.00
endPeriodCashFlow 24888000.00
totalCashFromOperatingActivities 11037000.00
depreciation 23396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5822000.00
changeToInventory 1254000.00
changeToAccountReceivables -1937000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 13616000.00
capitalExpenditures 35890000
changeReceivables -15272000.00
cashFlowsOtherOperating -17722000.00
cashAndCashEquivalentsChanges -30399000.00
changeInWorkingCapital -25674000.00
stockBasedCompensation 1222000.00
otherNonCashItems 18032000.00
freeCashFlow -24853000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 56707000.00
totalCashflowsFromInvestingActivities -41545000.00
totalCashFromFinancingActivities -3172000.00
netIncome -1804000.00
changeInCash -32785000.00
beginPeriodCashFlow 88072000.00
endPeriodCashFlow 55287000.00
totalCashFromOperatingActivities 11932000.00
depreciation 20692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3485000.00
changeToInventory -2013000.00
changeToAccountReceivables -60057000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 7590000.00
capitalExpenditures 41545000
changeReceivables -66526000.00
cashFlowsOtherOperating -2714000.00
cashAndCashEquivalentsChanges -32785000.00
changeInWorkingCapital -14546000.00
stockBasedCompensation 906000.00
otherNonCashItems 7544000.00
freeCashFlow -29613000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -354000.00
netIncome 13093000.00
changeInCash 79321000.00
beginPeriodCashFlow 8751000.00
endPeriodCashFlow 88072000.00
totalCashFromOperatingActivities 96150000.00
depreciation 19282000.00
dividendsPaid 579000.00
changeToInventory -116971000.00
changeToAccountReceivables 75826000.00
salePurchaseOfStock -579000.00
otherCashflowsFromFinancingActivities 804000.00
capitalExpenditures 16475000
changeInWorkingCapital 59710000.00
stockBasedCompensation 825000.00
otherNonCashItems -124000.00
freeCashFlow 79675000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -1826000.00
netIncome 20804000.00
changeInCash -5088000.00
beginPeriodCashFlow 13839000.00
endPeriodCashFlow 8751000.00
totalCashFromOperatingActivities 10988000.00
depreciation 18512000.00
dividendsPaid 1871000.00
changeToInventory -122218000.00
changeToAccountReceivables 8146000.00
salePurchaseOfStock -1871000.00
otherCashflowsFromFinancingActivities 1916000.00
capitalExpenditures 15250000
changeInWorkingCapital -34118000.00
stockBasedCompensation 677000.00
otherNonCashItems -24000.00
freeCashFlow -4262000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
changeToLiabilities 1124000.00
totalCashFromFinancingActivities -4234000.00
netIncome 29022000.00
changeInCash -10801000.00
beginPeriodCashFlow 24640000.00
endPeriodCashFlow 13839000.00
totalCashFromOperatingActivities 26851000.00
depreciation 17489000.00
dividendsPaid 5735000.00
changeToInventory -70319000.00
changeToAccountReceivables -21519000.00
otherCashflowsFromFinancingActivities 542000.00
capitalExpenditures 33418000
changeInWorkingCapital -25104000.00
stockBasedCompensation 669000.00
otherNonCashItems -675000.00
freeCashFlow -6567000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 7439000.00
totalCashFromFinancingActivities -3605000.00
netIncome 31167000.00
changeInCash 14338000.00
beginPeriodCashFlow 10302000.00
endPeriodCashFlow 24640000.00
totalCashFromOperatingActivities 64848000.00
depreciation 14121000.00
dividendsPaid 5690000.00
changeToInventory -25250000.00
changeToAccountReceivables -21519000.00
salePurchaseOfStock -5690000.00
otherCashflowsFromFinancingActivities 12135000.00
capitalExpenditures 46905000
changeInWorkingCapital 15909000.00
stockBasedCompensation 669000.00
otherNonCashItems -441000.00
freeCashFlow 17943000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 8184000.00
totalCashFromFinancingActivities 465000.00
netIncome 21325000.00
changeInCash 4613000.00
beginPeriodCashFlow 5689000.00
endPeriodCashFlow 10302000.00
totalCashFromOperatingActivities 43049000.00
depreciation 12509000.00
dividendsPaid 4188000.00
changeToInventory -31251000.00
changeToAccountReceivables -20262000.00
otherCashflowsFromFinancingActivities 1317000.00
capitalExpenditures 69113000
changeInWorkingCapital 8588000.00
stockBasedCompensation 736000.00
otherNonCashItems -1317000.00
freeCashFlow -26064000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 2846000.00
totalCashFromFinancingActivities -1413000.00
netIncome 12987000.00
changeInCash -6007000.00
beginPeriodCashFlow 11696000.00
endPeriodCashFlow 5689000.00
totalCashFromOperatingActivities 2956000.00
depreciation 6279000.00
dividendsPaid 3672000.00
changeToInventory -111299000.00
changeToAccountReceivables 6287000.00
otherCashflowsFromFinancingActivities 2259000.00
capitalExpenditures 5677000
changeInWorkingCapital -16423000.00
stockBasedCompensation 14000.00
otherNonCashItems 454000.00
freeCashFlow -2721000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 3044000.00
netIncome 12042000.00
changeInCash 3684000.00
beginPeriodCashFlow 8012000.00
endPeriodCashFlow 11696000.00
totalCashFromOperatingActivities 23523000.00
depreciation 6041000.00
dividendsPaid 2412000.00
changeToInventory -73586000.00
changeToAccountReceivables 5366000.00
otherCashflowsFromFinancingActivities -22883000.00
capitalExpenditures 8145000
changeInWorkingCapital 3845000.00
freeCashFlow 15378000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 5925000.00
totalCashFromFinancingActivities 737000.00
netIncome 15792000.00
changeInCash 2345000.00
beginPeriodCashFlow 5667000.00
endPeriodCashFlow 8012000.00
totalCashFromOperatingActivities 12975000.00
depreciation 5324000.00
changeToInventory -65992000.00
changeToAccountReceivables -10312000.00
otherCashflowsFromFinancingActivities -11367000.00
changeToNetincome 466000.00
capitalExpenditures 16130000
changeInWorkingCapital -10703000.00
freeCashFlow -3155000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 2274000.00
totalCashFromFinancingActivities 396000.00
netIncome 5572000.00
changeInCash -5607000.00
beginPeriodCashFlow 11274000.00
endPeriodCashFlow 5667000.00
totalCashFromOperatingActivities -609000.00
depreciation 4565000.00
otherCashflowsFromFinancingActivities -5394000.00
changeToNetincome 248000.00
capitalExpenditures 10470000
changeInWorkingCapital -16205000.00
otherNonCashItems 4765000.00
freeCashFlow -11079000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 319000.00
netIncome 7261000.00
changeInCash 1195000.00
beginPeriodCashFlow 10079000.00
endPeriodCashFlow 11274000.00
totalCashFromOperatingActivities 12037000.00
depreciation 4866000.00
changeToAccountReceivables 693000.00
otherCashflowsFromFinancingActivities -11161000.00
changeToNetincome 35000.00
capitalExpenditures 5527000
changeInWorkingCapital -438000.00
freeCashFlow 6510000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 462000.00
netIncome 4186000.00
changeInCash 5544000.00
beginPeriodCashFlow 4535000.00
endPeriodCashFlow 10079000.00
totalCashFromOperatingActivities 15283000.00
depreciation 4771000.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 9330000.00
otherCashflowsFromFinancingActivities -10201000.00
capitalExpenditures 3452000
changeInWorkingCapital 4965000.00
freeCashFlow 11831000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 6700000.00
changeInCash 1700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 19000000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 2900000
changeInWorkingCapital 6500000.00
otherNonCashItems 100000.00
freeCashFlow 16100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 18800000.00
changeInCash -4000000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 14500000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 19100000
changeInWorkingCapital -9000000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 12200000.00
changeInCash 5500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 18300000.00
depreciation 2900000.00
dividendsPaid 16600000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 15200000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 3100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -33238000.00
netIncome -33235000.00
sellingGeneralAdministrative 4080000.00
grossProfit -29879000.00
reconciledDepreciation 1390000.00
ebit -35025000.00
ebitda -33635000.00
depreciationAndAmortization 1390000.00
operatingIncome -33635000.00
otherOperatingExpenses 38982000.00
interestExpense 397000.00
taxProvision -3000.00
netInterestIncome 397000.00
incomeTaxExpense 3000.00
totalRevenue 5023000.00
totalOperatingExpenses 4080000.00
costOfRevenue 34902000.00
totalOtherIncomeExpenseNet 397000.00
netIncomeFromContinuingOps -33235000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 1089000.00
netIncome 1102000.00
sellingGeneralAdministrative 3736000.00
grossProfit 4481000.00
reconciledDepreciation 1392000.00
ebit 749000.00
ebitda 2141000.00
depreciationAndAmortization 1392000.00
operatingIncome 749000.00
otherOperatingExpenses 38577000.00
interestExpense 340000.00
taxProvision -13000.00
netInterestIncome 340000.00
incomeTaxExpense -13000.00
totalRevenue 39326000.00
totalOperatingExpenses 3732000.00
costOfRevenue 34845000.00
totalOtherIncomeExpenseNet 340000.00
netIncomeFromContinuingOps 1102000.00
netIncomeApplicableToCommonShares 1102000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 648000.00
netIncome 641000.00
sellingGeneralAdministrative 5067000.00
grossProfit 5034000.00
reconciledDepreciation 1333000.00
ebit 328000.00
ebitda 1661000.00
depreciationAndAmortization 1333000.00
operatingIncome 328000.00
otherOperatingExpenses 61840000.00
interestExpense 320000.00
taxProvision 7000.00
netInterestIncome 320000.00
incomeTaxExpense 7000.00
totalRevenue 62168000.00
totalOperatingExpenses 4706000.00
costOfRevenue 57134000.00
totalOtherIncomeExpenseNet 320000.00
netIncomeFromContinuingOps 641000.00
netIncomeApplicableToCommonShares 641000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 570000.00
netIncome 549000.00
sellingGeneralAdministrative 5249000.00
grossProfit 2423000.00
reconciledDepreciation 1334000.00
ebit 380000.00
ebitda 1714000.00
depreciationAndAmortization 1334000.00
operatingIncome 380000.00
otherOperatingExpenses 37759000.00
interestExpense 190000.00
taxProvision 21000.00
netInterestIncome 190000.00
incomeTaxExpense 21000.00
totalRevenue 38139000.00
totalOperatingExpenses 2043000.00
costOfRevenue 35716000.00
totalOtherIncomeExpenseNet 190000.00
netIncomeFromContinuingOps 549000.00
netIncomeApplicableToCommonShares 549000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 608000.00
netIncome 598000.00
sellingGeneralAdministrative 4510000.00
grossProfit 4220000.00
reconciledDepreciation 1240000.00
ebit 654000.00
ebitda 1894000.00
depreciationAndAmortization 1240000.00
operatingIncome 654000.00
otherOperatingExpenses 38939000.00
interestExpense 46000.00
taxProvision 10000.00
netInterestIncome -46000.00
incomeTaxExpense 10000.00
totalRevenue 39593000.00
totalOperatingExpenses 3566000.00
costOfRevenue 35373000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps 598000.00
netIncomeApplicableToCommonShares 598000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 515000.00
netIncome 528000.00
sellingGeneralAdministrative 4345000.00
grossProfit 1672000.00
reconciledDepreciation 1273000.00
ebit 533000.00
ebitda 1806000.00
depreciationAndAmortization 1273000.00
operatingIncome 533000.00
otherOperatingExpenses 35369000.00
interestExpense 18000.00
taxProvision -13000.00
netInterestIncome -18000.00
incomeTaxExpense -13000.00
totalRevenue 35902000.00
totalOperatingExpenses 1139000.00
costOfRevenue 34230000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps 528000.00
netIncomeApplicableToCommonShares 528000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax -5022000.00
netIncome -5027000.00
sellingGeneralAdministrative 4110000.00
grossProfit -420000.00
reconciledDepreciation 1251000.00
ebit -4982000.00
ebitda -3731000.00
depreciationAndAmortization 1251000.00
operatingIncome -4982000.00
otherOperatingExpenses 33668000.00
interestExpense 40000.00
taxProvision 5000.00
netInterestIncome -40000.00
incomeTaxExpense 5000.00
totalRevenue 28686000.00
totalOperatingExpenses 4562000.00
costOfRevenue 29106000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -5027000.00
netIncomeApplicableToCommonShares -5027000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax -6208000.00
netIncome -6190000.00
sellingGeneralAdministrative 2762000.00
grossProfit 553000.00
reconciledDepreciation 1104000.00
ebit -6158000.00
ebitda -5054000.00
depreciationAndAmortization 1104000.00
operatingIncome -6158000.00
otherOperatingExpenses 31970000.00
interestExpense 50000.00
taxProvision -18000.00
netInterestIncome -50000.00
incomeTaxExpense -18000.00
totalRevenue 25812000.00
totalOperatingExpenses 6711000.00
costOfRevenue 25259000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -6190000.00
netIncomeApplicableToCommonShares -6190000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 5321000.00
netIncome 5312000.00
sellingGeneralAdministrative 3224000.00
grossProfit -198000.00
reconciledDepreciation 1067000.00
ebit -12743000.00
ebitda -11676000.00
depreciationAndAmortization 1067000.00
operatingIncome -3682000.00
otherOperatingExpenses 23269000.00
interestExpense 58000.00
taxProvision 9000.00
netInterestIncome -58000.00
incomeTaxExpense 9000.00
totalRevenue 19587000.00
totalOperatingExpenses 3484000.00
costOfRevenue 19785000.00
totalOtherIncomeExpenseNet 9061000.00
netIncomeFromContinuingOps 5312000.00
netIncomeApplicableToCommonShares 5312000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax -1704000.00
netIncome -2951000.00
sellingGeneralAdministrative 3093000.00
grossProfit 1104000.00
reconciledDepreciation 1275000.00
ebit -1609000.00
ebitda -334000.00
depreciationAndAmortization 1275000.00
operatingIncome -1609000.00
otherOperatingExpenses 25877000.00
interestExpense 95000.00
taxProvision -4000.00
netInterestIncome -95000.00
incomeTaxExpense -4000.00
totalRevenue 24268000.00
totalOperatingExpenses 2713000.00
costOfRevenue 23164000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations -1251000.00
netIncomeFromContinuingOps -1700000.00
netIncomeApplicableToCommonShares -2951000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax -18652000.00
netIncome -18641000.00
sellingGeneralAdministrative 3127000.00
grossProfit 7581000.00
reconciledDepreciation 1955000.00
ebit 28398000.00
ebitda 30353000.00
depreciationAndAmortization 1955000.00
operatingIncome -18458000.00
otherOperatingExpenses 53981000.00
interestExpense 194000.00
taxProvision -11000.00
netInterestIncome -194000.00
nonRecurring 23428000.00
incomeTaxExpense -11000.00
totalRevenue 58951000.00
totalOperatingExpenses 2611000.00
costOfRevenue 51370000.00
totalOtherIncomeExpenseNet -23428000.00
discontinuedOperations -1251000.00
netIncomeFromContinuingOps -18641000.00
netIncomeApplicableToCommonShares -18641000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -15544000.00
netIncome -15406000.00
sellingGeneralAdministrative 3320000.00
grossProfit -7977000.00
reconciledDepreciation 2169000.00
ebit -7314000.00
ebitda -5145000.00
depreciationAndAmortization 2169000.00
operatingIncome -15430000.00
otherOperatingExpenses 68933000.00
interestExpense 268000.00
taxProvision -138000.00
netInterestIncome -114000.00
nonRecurring 4058000.00
incomeTaxExpense -138000.00
totalRevenue 57561000.00
totalOperatingExpenses 3395000.00
costOfRevenue 65538000.00
totalOtherIncomeExpenseNet -4058000.00
discontinuedOperations -1251000.00
netIncomeFromContinuingOps -15406000.00
netIncomeApplicableToCommonShares -15406000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -12357000.00
netIncome -12337000.00
sellingGeneralAdministrative 3072000.00
grossProfit -7817000.00
reconciledDepreciation 2193000.00
ebit -12095000.00
ebitda -9902000.00
depreciationAndAmortization 2193000.00
operatingIncome -12239000.00
otherOperatingExpenses 67036000.00
interestExpense 118000.00
taxProvision -20000.00
netInterestIncome -118000.00
nonRecurring 72000.00
incomeTaxExpense -20000.00
totalRevenue 54869000.00
totalOperatingExpenses 4350000.00
costOfRevenue 62686000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations -1251000.00
netIncomeFromContinuingOps -12337000.00
netIncomeApplicableToCommonShares -12337000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -5515000.00
netIncome -5537000.00
sellingGeneralAdministrative 3722000.00
grossProfit -1703000.00
reconciledDepreciation 2085000.00
ebit -5426000.00
ebitda -3341000.00
depreciationAndAmortization 2085000.00
operatingIncome -5426000.00
otherOperatingExpenses 65400000.00
interestExpense 89000.00
taxProvision 22000.00
netInterestIncome -89000.00
incomeTaxExpense 22000.00
totalRevenue 59974000.00
totalOperatingExpenses 3723000.00
costOfRevenue 61677000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps -5537000.00
netIncomeApplicableToCommonShares -5537000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 5989000.00
netIncome 5905000.00
sellingGeneralAdministrative 3744000.00
grossProfit -254000.00
reconciledDepreciation 2233000.00
ebit 5936000.00
ebitda 8169000.00
depreciationAndAmortization 2233000.00
operatingIncome 5936000.00
otherOperatingExpenses 72619000.00
interestExpense 53000.00
taxProvision 84000.00
interestIncome 53000.00
netInterestIncome 53000.00
incomeTaxExpense 84000.00
totalRevenue 78555000.00
totalOperatingExpenses -6190000.00
costOfRevenue 78809000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps 5905000.00
netIncomeApplicableToCommonShares 5905000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -34423000.00
netIncome -34325000.00
sellingGeneralAdministrative 3837000.00
grossProfit -13269000.00
reconciledDepreciation 2300000.00
ebit -2179000.00
ebitda 121000.00
depreciationAndAmortization 2300000.00
operatingIncome -34427000.00
otherOperatingExpenses 96598000.00
interestExpense 531000.00
taxProvision -98000.00
interestIncome 4000.00
netInterestIncome 4000.00
nonRecurring 17204000.00
incomeTaxExpense -98000.00
totalRevenue 79445000.00
totalOperatingExpenses 3884000.00
costOfRevenue 92714000.00
totalOtherIncomeExpenseNet -17274000.00
netIncomeFromContinuingOps -34325000.00
netIncomeApplicableToCommonShares -34325000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -6789000.00
netIncome -6779000.00
sellingGeneralAdministrative 3970000.00
grossProfit -2685000.00
reconciledDepreciation 2290000.00
ebit -8570000.00
ebitda -6280000.00
depreciationAndAmortization 2290000.00
operatingIncome -6928000.00
otherOperatingExpenses 82406000.00
interestExpense 139000.00
taxProvision -10000.00
interestIncome 139000.00
netInterestIncome 139000.00
nonRecurring 324000.00
incomeTaxExpense -10000.00
totalRevenue 75802000.00
totalOperatingExpenses 3919000.00
costOfRevenue 78487000.00
totalOtherIncomeExpenseNet -324000.00
netIncomeFromContinuingOps -6779000.00
netIncomeApplicableToCommonShares -6779000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -5258000.00
netIncome -5248000.00
sellingGeneralAdministrative 3987000.00
grossProfit -1598000.00
reconciledDepreciation 2422000.00
ebit -7806000.00
ebitda -5384000.00
depreciationAndAmortization 2422000.00
operatingIncome -5384000.00
otherOperatingExpenses 85840000.00
interestExpense 126000.00
taxProvision -10000.00
interestIncome 126000.00
netInterestIncome 126000.00
incomeTaxExpense -10000.00
totalRevenue 80456000.00
totalOperatingExpenses 3786000.00
costOfRevenue 82054000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps -5248000.00
netIncomeApplicableToCommonShares -5248000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -3020000.00
netIncome -3042000.00
sellingGeneralAdministrative 3834000.00
grossProfit 553000.00
reconciledDepreciation 2552000.00
ebit -5974000.00
ebitda -3422000.00
depreciationAndAmortization 2552000.00
operatingIncome -3282000.00
otherOperatingExpenses 70957000.00
interestExpense 262000.00
taxProvision 22000.00
interestIncome 262000.00
netInterestIncome 262000.00
incomeTaxExpense 22000.00
totalRevenue 67605000.00
totalOperatingExpenses 3905000.00
costOfRevenue 67052000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -3042000.00
netIncomeApplicableToCommonShares -3042000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4530000.00
minorityInterest 0.00
netIncome -4682000.00
sellingGeneralAdministrative 1543000.00
grossProfit -3964000.00
reconciledDepreciation 2596000.00
ebit -9486000.00
ebitda -6890000.00
depreciationAndAmortization 2596000.00
operatingIncome -4554000.00
otherOperatingExpenses 65953000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 60231000.00
totalOperatingExpenses 1758000.00
costOfRevenue 64195000.00
totalOtherIncomeExpenseNet 1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4682000.00
netIncomeApplicableToCommonShares -4682000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10672000.00
minorityInterest 0.00
netIncome -10949000.00
sellingGeneralAdministrative 7672000.00
grossProfit -3212000.00
reconciledDepreciation 2474000.00
ebit -10884000.00
ebitda -8410000.00
depreciationAndAmortization 2474000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -10884000.00
otherOperatingExpenses 60596000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 49712000.00
totalOperatingExpenses 7672000.00
costOfRevenue 52924000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10949000.00
netIncomeApplicableToCommonShares -10949000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632000.00
minorityInterest 0.00
netIncome 549000.00
sellingGeneralAdministrative 5092000.00
grossProfit -699000.00
reconciledDepreciation 2611000.00
ebit -5181000.00
ebitda -2570000.00
depreciationAndAmortization 2611000.00
nonOperatingIncomeNetOther 7125000.00
operatingIncome -6401000.00
otherOperatingExpenses 59805000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 610000.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 54014000.00
totalOperatingExpenses 5092000.00
costOfRevenue 54713000.00
totalOtherIncomeExpenseNet 6515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 549000.00
netIncomeApplicableToCommonShares 549000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5237000.00
minorityInterest 0.00
netIncome -5296000.00
sellingGeneralAdministrative 4709000.00
grossProfit 679000.00
reconciledDepreciation 2749000.00
ebit -6029000.00
ebitda -3280000.00
depreciationAndAmortization 2749000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -4780000.00
otherOperatingExpenses 53729000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 750000.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 49699000.00
totalOperatingExpenses 4709000.00
costOfRevenue 49020000.00
totalOtherIncomeExpenseNet -738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5296000.00
netIncomeApplicableToCommonShares -5296000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38146000.00
minorityInterest 0.00
netIncome -24275000.00
sellingGeneralAdministrative 4860000.00
grossProfit -25915000.00
reconciledDepreciation 2768000.00
ebit -30764000.00
ebitda -27996000.00
depreciationAndAmortization 2768000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -38058000.00
otherOperatingExpenses 68052000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 32914000.00
otherItems 0.00
incomeTaxExpense -13871000.00
totalRevenue 37277000.00
totalOperatingExpenses 4860000.00
costOfRevenue 63192000.00
totalOtherIncomeExpenseNet -7272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24279000.00
netIncomeApplicableToCommonShares -24279000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4871000.00
minorityInterest 0.00
netIncome -3110000.00
sellingGeneralAdministrative 4370000.00
grossProfit -494000.00
reconciledDepreciation 2665000.00
ebit -4826000.00
ebitda -2161000.00
depreciationAndAmortization 2665000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -4864000.00
otherOperatingExpenses 54748000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring -30580000.00
otherItems 0.00
incomeTaxExpense -1761000.00
totalRevenue 49884000.00
totalOperatingExpenses 4370000.00
costOfRevenue 50378000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3110000.00
netIncomeApplicableToCommonShares -3110000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16672000.00
minorityInterest 0.00
netIncome -10923000.00
sellingGeneralAdministrative 4640000.00
grossProfit -11620000.00
reconciledDepreciation 2776000.00
ebit -16514000.00
ebitda -13738000.00
depreciationAndAmortization 2776000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome -16260000.00
otherOperatingExpenses 62128000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 4949000.00
otherItems 0.00
incomeTaxExpense -5749000.00
totalRevenue 45868000.00
totalOperatingExpenses 4640000.00
costOfRevenue 57488000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10923000.00
netIncomeApplicableToCommonShares -10923000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9266000.00
minorityInterest 0.00
netIncome -6454000.00
sellingGeneralAdministrative 3930000.00
grossProfit -4897000.00
reconciledDepreciation 4700000.00
ebit -8818000.00
ebitda -4118000.00
depreciationAndAmortization 4700000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -9216000.00
otherOperatingExpenses 46820000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 389000.00
otherItems 0.00
incomeTaxExpense -2812000.00
totalRevenue 37993000.00
totalOperatingExpenses 3930000.00
costOfRevenue 42890000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6454000.00
netIncomeApplicableToCommonShares -6454000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5647000.00
minorityInterest 0.00
netIncome -3555000.00
sellingGeneralAdministrative 5037000.00
grossProfit -172000.00
reconciledDepreciation 6186000.00
ebit -5563000.00
ebitda 623000.00
depreciationAndAmortization 6186000.00
nonOperatingIncomeNetOther -354000.00
operatingIncome -5209000.00
otherOperatingExpenses 60670000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 9228000.00
otherItems 0.00
incomeTaxExpense -2092000.00
totalRevenue 55461000.00
totalOperatingExpenses 5037000.00
costOfRevenue 55633000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3555000.00
netIncomeApplicableToCommonShares -3555000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000.00
minorityInterest 0.00
netIncome 541000.00
sellingGeneralAdministrative 5086000.00
grossProfit 5259000.00
reconciledDepreciation 6384000.00
ebit 784000.00
ebitda 7168000.00
depreciationAndAmortization 6384000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome 173000.00
otherOperatingExpenses 65211000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring -1945000.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 65384000.00
totalOperatingExpenses 5086000.00
costOfRevenue 60125000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 541000.00
netIncomeApplicableToCommonShares 541000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8960000.00
minorityInterest 0.00
netIncome 5540000.00
sellingGeneralAdministrative 5062000.00
grossProfit 14066000.00
reconciledDepreciation 6311000.00
ebit 9048000.00
ebitda 15359000.00
depreciationAndAmortization 6311000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 9004000.00
otherOperatingExpenses 72498000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 389000.00
otherItems 0.00
incomeTaxExpense 3420000.00
totalRevenue 81502000.00
totalOperatingExpenses 5062000.00
costOfRevenue 67436000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5540000.00
netIncomeApplicableToCommonShares 5540000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1570000.00
minorityInterest 0.00
netIncome 989000.00
sellingGeneralAdministrative 4485000.00
grossProfit 5701000.00
reconciledDepreciation 6567000.00
ebit 1620000.00
ebitda 8187000.00
depreciationAndAmortization 6567000.00
nonOperatingIncomeNetOther 404000.00
operatingIncome 1216000.00
otherOperatingExpenses 82763000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 83979000.00
totalOperatingExpenses 4485000.00
costOfRevenue 78278000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 989000.00
netIncomeApplicableToCommonShares 989000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22647000.00
minorityInterest 0.00
netIncome -14667000.00
sellingGeneralAdministrative 4439000.00
grossProfit -17572000.00
reconciledDepreciation 6530000.00
ebit -22006000.00
ebitda -15476000.00
depreciationAndAmortization 6530000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -22613000.00
otherOperatingExpenses 77029000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 7202000.00
otherItems 0.00
incomeTaxExpense -7980000.00
totalRevenue 55018000.00
totalOperatingExpenses 4439000.00
costOfRevenue 72590000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14667000.00
netIncomeApplicableToCommonShares -14667000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18266000.00
minorityInterest 0.00
netIncome -12137000.00
sellingGeneralAdministrative 3798000.00
grossProfit -7837000.00
reconciledDepreciation 6534000.00
ebit -11627000.00
ebitda -5093000.00
depreciationAndAmortization 6534000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -18235000.00
otherOperatingExpenses 79166000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6129000.00
totalRevenue 67531000.00
totalOperatingExpenses 3798000.00
costOfRevenue 75368000.00
totalOtherIncomeExpenseNet -6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12137000.00
netIncomeApplicableToCommonShares -12137000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2053000.00
minorityInterest 0.00
netIncome 1357000.00
sellingGeneralAdministrative 3726000.00
grossProfit 5805000.00
reconciledDepreciation 6541000.00
ebit 2103000.00
ebitda 8644000.00
depreciationAndAmortization 6541000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 2079000.00
otherOperatingExpenses 82259000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 84338000.00
totalOperatingExpenses 3726000.00
costOfRevenue 78533000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1357000.00
netIncomeApplicableToCommonShares 1357000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000.00
minorityInterest 0.00
netIncome 83000.00
sellingGeneralAdministrative 4293000.00
grossProfit 4448000.00
reconciledDepreciation 6599000.00
ebit 164000.00
ebitda 6763000.00
depreciationAndAmortization 6599000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 155000.00
otherOperatingExpenses 99078000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 99233000.00
totalOperatingExpenses 4293000.00
costOfRevenue 94785000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83000.00
netIncomeApplicableToCommonShares 83000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793000.00
minorityInterest 0.00
netIncome -111000.00
sellingGeneralAdministrative 10056000.00
grossProfit 10808000.00
reconciledDepreciation 6743000.00
ebit -5991000.00
ebitda 752000.00
depreciationAndAmortization 6743000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 752000.00
otherOperatingExpenses 124008000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 3200000.00
otherItems 0.00
incomeTaxExpense 904000.00
totalRevenue 124760000.00
totalOperatingExpenses 10056000.00
costOfRevenue 113952000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -111000.00
netIncomeApplicableToCommonShares -111000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11322000.00
minorityInterest 0.00
netIncome 7586000.00
sellingGeneralAdministrative 3307000.00
grossProfit 14653000.00
reconciledDepreciation 6735000.00
ebit 4610000.00
ebitda 11345000.00
depreciationAndAmortization 6735000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 11346000.00
otherOperatingExpenses 106674000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3736000.00
totalRevenue 118020000.00
totalOperatingExpenses 3307000.00
costOfRevenue 103367000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7586000.00
netIncomeApplicableToCommonShares 7586000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6434000.00
minorityInterest 0.00
netIncome 4310000.00
sellingGeneralAdministrative 3873000.00
grossProfit 10322000.00
reconciledDepreciation 6579000.00
ebit -120000.00
ebitda 6459000.00
depreciationAndAmortization 6579000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 6449000.00
otherOperatingExpenses 122720000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2124000.00
totalRevenue 129169000.00
totalOperatingExpenses 3873000.00
costOfRevenue 118847000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4310000.00
netIncomeApplicableToCommonShares 4310000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5275000.00
minorityInterest 0.00
netIncome 3535000.00
sellingGeneralAdministrative 3373000.00
grossProfit 8773000.00
reconciledDepreciation 6379000.00
ebit -1080000.00
ebitda 5299000.00
depreciationAndAmortization 6379000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 5400000.00
otherOperatingExpenses 129290000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740000.00
totalRevenue 134690000.00
totalOperatingExpenses 3373000.00
costOfRevenue 125917000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3535000.00
netIncomeApplicableToCommonShares 3535000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4722000.00
minorityInterest 0.00
netIncome -3110000.00
sellingGeneralAdministrative 2598000.00
grossProfit -1775000.00
reconciledDepreciation 6341000.00
ebit -10993000.00
ebitda -4652000.00
depreciationAndAmortization 6341000.00
nonOperatingIncomeNetOther -279000.00
operatingIncome -4373000.00
otherOperatingExpenses 139511000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1612000.00
totalRevenue 135138000.00
totalOperatingExpenses 2598000.00
costOfRevenue 136913000.00
totalOtherIncomeExpenseNet -279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3110000.00
netIncomeApplicableToCommonShares -3110000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5250000.00
minorityInterest 0.00
netIncome 3276000.00
sellingGeneralAdministrative 3749000.00
grossProfit 9055000.00
reconciledDepreciation 6370000.00
ebit -1077000.00
ebitda 5293000.00
depreciationAndAmortization 6370000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 5306000.00
otherOperatingExpenses 162885000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1974000.00
totalRevenue 168191000.00
totalOperatingExpenses 3749000.00
costOfRevenue 159136000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3276000.00
netIncomeApplicableToCommonShares 3276000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6721000.00
minorityInterest 0.00
netIncome 4279000.00
sellingGeneralAdministrative 2853000.00
grossProfit 9677000.00
reconciledDepreciation 6250000.00
ebit 531000.00
ebitda 6781000.00
depreciationAndAmortization 6250000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 6824000.00
otherOperatingExpenses 147751000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2442000.00
totalRevenue 154575000.00
totalOperatingExpenses 2853000.00
costOfRevenue 144898000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4279000.00
netIncomeApplicableToCommonShares 4279000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4286000.00
minorityInterest 0.00
netIncome 2787000.00
sellingGeneralAdministrative 2355000.00
grossProfit 6704000.00
reconciledDepreciation 6126000.00
ebit -1776000.00
ebitda 4350000.00
depreciationAndAmortization 6126000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 4349000.00
otherOperatingExpenses 146073000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1499000.00
totalRevenue 150422000.00
totalOperatingExpenses 2355000.00
costOfRevenue 143718000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2787000.00
netIncomeApplicableToCommonShares 2787000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11964000.00
minorityInterest 0.00
netIncome -8090000.00
sellingGeneralAdministrative 2629000.00
grossProfit -9354000.00
reconciledDepreciation 5981000.00
ebit -17930000.00
ebitda -11949000.00
depreciationAndAmortization 5981000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -11983000.00
otherOperatingExpenses 141220000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3874000.00
totalRevenue 129237000.00
totalOperatingExpenses 2629000.00
costOfRevenue 138591000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8090000.00
netIncomeApplicableToCommonShares -8090000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15214000.00
minorityInterest 0.00
netIncome -10372000.00
sellingGeneralAdministrative 1983000.00
grossProfit -13379000.00
reconciledDepreciation 5982000.00
ebit -21231000.00
ebitda -15249000.00
depreciationAndAmortization 5982000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome -15362000.00
otherOperatingExpenses 157155000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4842000.00
totalRevenue 141793000.00
totalOperatingExpenses 1983000.00
costOfRevenue 155172000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10372000.00
netIncomeApplicableToCommonShares -10372000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11502000.00
minorityInterest 0.00
netIncome 7592000.00
sellingGeneralAdministrative 2582000.00
grossProfit 13905000.00
reconciledDepreciation 5783000.00
ebit 11503000.00
ebitda 17286000.00
depreciationAndAmortization 5783000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 11323000.00
otherOperatingExpenses 125904000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3910000.00
totalRevenue 137227000.00
totalOperatingExpenses 2582000.00
costOfRevenue 123322000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7592000.00
netIncomeApplicableToCommonShares 7592000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10271000.00
minorityInterest 0.00
netIncome 6779000.00
sellingGeneralAdministrative 2612000.00
grossProfit 12668000.00
reconciledDepreciation 5650000.00
ebit 4654000.00
ebitda 10304000.00
depreciationAndAmortization 5650000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome 10056000.00
otherOperatingExpenses 103027000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3492000.00
totalRevenue 113083000.00
totalOperatingExpenses 2612000.00
costOfRevenue 100415000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6779000.00
netIncomeApplicableToCommonShares 6779000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3310000.00
minorityInterest 0.00
netIncome 1766000.00
sellingGeneralAdministrative 2383000.00
grossProfit 5246000.00
reconciledDepreciation 5477000.00
ebit 3389000.00
ebitda 8866000.00
depreciationAndAmortization 5477000.00
operatingIncome 2863000.00
otherOperatingExpenses 85543000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1544000.00
totalRevenue 88406000.00
totalOperatingExpenses 2383000.00
costOfRevenue 83160000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1766000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2513000.00
minorityInterest 0.00
netIncome 1559000.00
sellingGeneralAdministrative 1910000.00
grossProfit 4004000.00
reconciledDepreciation 5159000.00
ebit -2687000.00
ebitda 2472000.00
depreciationAndAmortization 5159000.00
nonOperatingIncomeNetOther 467000.00
operatingIncome 2094000.00
otherOperatingExpenses 83733000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 954000.00
totalRevenue 85827000.00
totalOperatingExpenses 1910000.00
costOfRevenue 81823000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1559000.00
netIncomeApplicableToCommonShares 1559000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3240000.00
minorityInterest 0.00
netIncome 1835000.00
sellingGeneralAdministrative 1958000.00
grossProfit 4846000.00
reconciledDepreciation 5033000.00
ebit -1989000.00
ebitda 3044000.00
depreciationAndAmortization 5033000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 2888000.00
otherOperatingExpenses 84363000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1405000.00
totalRevenue 87251000.00
totalOperatingExpenses 1958000.00
costOfRevenue 82405000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1835000.00
netIncomeApplicableToCommonShares 1835000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11511000.00
minorityInterest 0.00
netIncome -6964000.00
sellingGeneralAdministrative 1936000.00
grossProfit -9568000.00
reconciledDepreciation 5023000.00
ebit -11489000.00
ebitda -6466000.00
depreciationAndAmortization 5023000.00
operatingIncome -11504000.00
otherOperatingExpenses 57852000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4547000.00
totalRevenue 46348000.00
totalOperatingExpenses 1936000.00
costOfRevenue 55916000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2975000.00
minorityInterest 0.00
netIncome 1694000.00
sellingGeneralAdministrative 1863000.00
grossProfit 2163000.00
reconciledDepreciation 4870000.00
ebit 3034000.00
ebitda 7904000.00
depreciationAndAmortization 4870000.00
operatingIncome 300000.00
otherOperatingExpenses 42704000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1281000.00
totalRevenue 43004000.00
totalOperatingExpenses 1863000.00
costOfRevenue 40841000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1694000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5986000.00
minorityInterest 0.00
netIncome 3462000.00
sellingGeneralAdministrative 1997000.00
grossProfit 6935000.00
reconciledDepreciation 4797000.00
ebit 5982000.00
ebitda 10779000.00
depreciationAndAmortization 4797000.00
operatingIncome 4938000.00
otherOperatingExpenses 55795000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2524000.00
totalRevenue 60733000.00
totalOperatingExpenses 1997000.00
costOfRevenue 53798000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3462000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5358000.00
minorityInterest 0.00
netIncome 3432000.00
sellingGeneralAdministrative 1990000.00
grossProfit 6735000.00
reconciledDepreciation 4804000.00
ebit 5094000.00
ebitda 9898000.00
depreciationAndAmortization 4804000.00
operatingIncome 4745000.00
otherOperatingExpenses 70545000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1926000.00
totalRevenue 75290000.00
totalOperatingExpenses 1990000.00
costOfRevenue 68555000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3432000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7040000.00
minorityInterest 0.00
netIncome 4505000.00
sellingGeneralAdministrative 2097000.00
grossProfit 7438000.00
reconciledDepreciation 4811000.00
ebit 1500000.00
ebitda 6311000.00
depreciationAndAmortization 4811000.00
operatingIncome 5341000.00
otherOperatingExpenses 63918000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2535000.00
totalRevenue 69259000.00
totalOperatingExpenses 2097000.00
costOfRevenue 61821000.00
totalOtherIncomeExpenseNet 746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4505000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7024000.00
minorityInterest 0.00
netIncome 4605000.00
sellingGeneralAdministrative 2010000.00
grossProfit 8150000.00
reconciledDepreciation 4748000.00
ebit 7043000.00
ebitda 11791000.00
depreciationAndAmortization 4748000.00
operatingIncome 6140000.00
otherOperatingExpenses 64626000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2419000.00
totalRevenue 70766000.00
totalOperatingExpenses 2010000.00
costOfRevenue 62616000.00
totalOtherIncomeExpenseNet 884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4605000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9227000.00
minorityInterest 0.00
netIncome 5986000.00
sellingGeneralAdministrative 2051000.00
grossProfit 11218000.00
reconciledDepreciation 4667000.00
ebit 9248000.00
ebitda 13915000.00
depreciationAndAmortization 4667000.00
operatingIncome 9167000.00
otherOperatingExpenses 72131000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3241000.00
totalRevenue 76631000.00
totalOperatingExpenses 6718000.00
costOfRevenue 65413000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5986000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6350000.00
minorityInterest 0.00
netIncome 4013000.00
sellingGeneralAdministrative 1972000.00
grossProfit 8338000.00
reconciledDepreciation 4580000.00
ebit 1786000.00
ebitda 6366000.00
depreciationAndAmortization 4580000.00
operatingIncome 6366000.00
otherOperatingExpenses 72767000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2337000.00
totalRevenue 79133000.00
totalOperatingExpenses 1972000.00
costOfRevenue 70795000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4013000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9538000.00
minorityInterest 0.00
netIncome 6200000.00
sellingGeneralAdministrative 2224000.00
grossProfit 11759000.00
reconciledDepreciation 4517000.00
ebit 9555000.00
ebitda 14072000.00
depreciationAndAmortization 4517000.00
operatingIncome 9535000.00
otherOperatingExpenses 75464000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3338000.00
totalRevenue 84999000.00
totalOperatingExpenses 2224000.00
costOfRevenue 73240000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 637000.00
minorityInterest 0.00
netIncome 874000.00
sellingGeneralAdministrative 2112000.00
grossProfit 2733000.00
reconciledDepreciation 4444000.00
ebit 621000.00
ebitda 5065000.00
depreciationAndAmortization 4444000.00
operatingIncome 621000.00
otherOperatingExpenses 85577000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237000.00
totalRevenue 86198000.00
totalOperatingExpenses 2112000.00
costOfRevenue 83465000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 874000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4220000.00
minorityInterest 0.00
netIncome 2836000.00
sellingGeneralAdministrative 2070000.00
grossProfit 6308000.00
reconciledDepreciation 4615000.00
ebit 4280000.00
ebitda 8895000.00
depreciationAndAmortization 4615000.00
operatingIncome 4238000.00
otherOperatingExpenses 88419000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1384000.00
totalRevenue 92657000.00
totalOperatingExpenses 2070000.00
costOfRevenue 86349000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2836000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17544000.00
minorityInterest 0.00
netIncome 11872000.00
sellingGeneralAdministrative 2551000.00
grossProfit 20061000.00
reconciledDepreciation 4254000.00
ebit 17505000.00
ebitda 21759000.00
depreciationAndAmortization 4254000.00
operatingIncome 17510000.00
otherOperatingExpenses 100414000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5672000.00
totalRevenue 117924000.00
totalOperatingExpenses 2551000.00
costOfRevenue 97863000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11872000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20519000.00
minorityInterest 0.00
netIncome 13440000.00
sellingGeneralAdministrative 2718000.00
grossProfit 23194000.00
reconciledDepreciation 4176000.00
ebit 20536000.00
ebitda 24712000.00
depreciationAndAmortization 4176000.00
operatingIncome 20476000.00
otherOperatingExpenses 103252000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7079000.00
totalRevenue 123728000.00
totalOperatingExpenses 2718000.00
costOfRevenue 100534000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13440000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13792000.00
minorityInterest 0.00
netIncome 8851000.00
sellingGeneralAdministrative 2471000.00
grossProfit 16189000.00
reconciledDepreciation 3665000.00
ebit 13718000.00
ebitda 17383000.00
depreciationAndAmortization 3665000.00
operatingIncome 13718000.00
otherOperatingExpenses 87176000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4941000.00
totalRevenue 100894000.00
totalOperatingExpenses 2471000.00
costOfRevenue 84705000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8851000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15269000.00
minorityInterest 0.00
netIncome 10040000.00
sellingGeneralAdministrative 2771000.00
grossProfit 17996000.00
reconciledDepreciation 3538000.00
ebit 15230000.00
ebitda 18768000.00
depreciationAndAmortization 3538000.00
operatingIncome 15225000.00
otherOperatingExpenses 109675000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5229000.00
totalRevenue 124900000.00
totalOperatingExpenses 2771000.00
costOfRevenue 106904000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10040000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11485000.00
minorityInterest 0.00
netIncome 7861000.00
sellingGeneralAdministrative 2810000.00
grossProfit 14143000.00
reconciledDepreciation 3492000.00
ebit 11334000.00
ebitda 14826000.00
depreciationAndAmortization 3492000.00
operatingIncome 11333000.00
otherOperatingExpenses 126239000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3624000.00
totalRevenue 137572000.00
totalOperatingExpenses 2810000.00
costOfRevenue 123429000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7861000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6307000.00
minorityInterest 0.00
netIncome 4415000.00
sellingGeneralAdministrative 2307000.00
grossProfit 8510000.00
reconciledDepreciation 3426000.00
ebit 6207000.00
ebitda 9633000.00
depreciationAndAmortization 3426000.00
operatingIncome 6203000.00
otherOperatingExpenses 103170000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1892000.00
totalRevenue 109373000.00
totalOperatingExpenses 2307000.00
costOfRevenue 100863000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4415000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3430000.00
minorityInterest 0.00
netIncome 2743000.00
sellingGeneralAdministrative 2312000.00
grossProfit 5465000.00
reconciledDepreciation 3242000.00
ebit 2954000.00
ebitda 6196000.00
depreciationAndAmortization 3242000.00
operatingIncome 3153000.00
otherOperatingExpenses 71210000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 687000.00
totalRevenue 74363000.00
totalOperatingExpenses 2312000.00
costOfRevenue 68898000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3728000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14998000.00
minorityInterest 0.00
netIncome 10476000.00
sellingGeneralAdministrative 2638000.00
grossProfit 17635000.00
reconciledDepreciation 3331000.00
ebit 14920000.00
ebitda 18251000.00
depreciationAndAmortization 3331000.00
operatingIncome 14997000.00
otherOperatingExpenses 75497000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4522000.00
totalRevenue 90494000.00
totalOperatingExpenses 2638000.00
costOfRevenue 72859000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10040000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8839000.00
minorityInterest 0.00
netIncome 5953000.00
sellingGeneralAdministrative 2050000.00
grossProfit 10950000.00
reconciledDepreciation 3067000.00
ebit 8898000.00
ebitda 11965000.00
depreciationAndAmortization 3067000.00
operatingIncome 8900000.00
otherOperatingExpenses 81055000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2886000.00
totalRevenue 89955000.00
totalOperatingExpenses 2050000.00
costOfRevenue 79005000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5678000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3157000.00
minorityInterest 0.00
netIncome 2154000.00
sellingGeneralAdministrative 2169000.00
grossProfit 4395000.00
reconciledDepreciation 2869000.00
ebit 1243000.00
ebitda 4112000.00
depreciationAndAmortization 2869000.00
operatingIncome 2226000.00
otherOperatingExpenses 55143000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1003000.00
totalRevenue 57369000.00
totalOperatingExpenses 2169000.00
costOfRevenue 52974000.00
totalOtherIncomeExpenseNet 983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1879000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3125000.00
minorityInterest 0.00
netIncome 2702000.00
sellingGeneralAdministrative 1303000.00
grossProfit 4453000.00
reconciledDepreciation 1574000.00
ebit 3605000.00
ebitda 5179000.00
depreciationAndAmortization 1574000.00
operatingIncome 3150000.00
otherOperatingExpenses 38276000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 41426000.00
totalOperatingExpenses 1303000.00
costOfRevenue 36973000.00
totalOtherIncomeExpenseNet -455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2702000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3457000.00
minorityInterest 0.00
netIncome 2212000.00
sellingGeneralAdministrative 1492000.00
grossProfit 4603000.00
reconciledDepreciation 1587000.00
ebit 3114000.00
ebitda 4701000.00
depreciationAndAmortization 1587000.00
operatingIncome 3111000.00
otherOperatingExpenses 34364000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 37475000.00
totalOperatingExpenses 1492000.00
costOfRevenue 32872000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2212000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7222000.00
minorityInterest 0.00
netIncome 4570000.00
sellingGeneralAdministrative 1514000.00
grossProfit 8434000.00
reconciledDepreciation 1565000.00
ebit 6919000.00
ebitda 8484000.00
depreciationAndAmortization 1565000.00
operatingIncome 6920000.00
otherOperatingExpenses 48492000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2652000.00
totalRevenue 55412000.00
totalOperatingExpenses 1514000.00
costOfRevenue 46978000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4570000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5392000.00
minorityInterest 0.00
netIncome 3503000.00
sellingGeneralAdministrative 1372000.00
grossProfit 6507000.00
reconciledDepreciation 1553000.00
ebit 5138000.00
ebitda 6691000.00
depreciationAndAmortization 1553000.00
operatingIncome 5135000.00
otherOperatingExpenses 49097000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1889000.00
totalRevenue 54232000.00
totalOperatingExpenses 1372000.00
costOfRevenue 47725000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3503000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4180000.00
minorityInterest 0.00
netIncome 2856000.00
sellingGeneralAdministrative 1055000.00
grossProfit 5148000.00
reconciledDepreciation 1545000.00
ebit 4165000.00
ebitda 5710000.00
depreciationAndAmortization 1545000.00
operatingIncome 4093000.00
otherOperatingExpenses 41795000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1324000.00
totalRevenue 45888000.00
totalOperatingExpenses 1055000.00
costOfRevenue 40740000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2856000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2659000.00
minorityInterest 0.00
netIncome 1728000.00
sellingGeneralAdministrative 1197000.00
grossProfit 3693000.00
reconciledDepreciation 1525000.00
ebit 2492000.00
ebitda 4017000.00
depreciationAndAmortization 1525000.00
operatingIncome 2496000.00
otherOperatingExpenses 33257000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931000.00
totalRevenue 35753000.00
totalOperatingExpenses 1197000.00
costOfRevenue 32060000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1728000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5393000.00
minorityInterest 0.00
netIncome 3506000.00
sellingGeneralAdministrative 1256000.00
grossProfit 6502000.00
reconciledDepreciation 1501000.00
ebit 5217000.00
ebitda 6718000.00
depreciationAndAmortization 1501000.00
operatingIncome 5246000.00
otherOperatingExpenses 36197000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1887000.00
totalRevenue 41443000.00
totalOperatingExpenses 1256000.00
costOfRevenue 34941000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3506000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6080000.00
minorityInterest 0.00
netIncome 3952000.00
sellingGeneralAdministrative 1310000.00
grossProfit 7330000.00
reconciledDepreciation 1470000.00
ebit 6002000.00
ebitda 7472000.00
depreciationAndAmortization 1470000.00
operatingIncome 6020000.00
otherOperatingExpenses 44774000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2128000.00
totalRevenue 50794000.00
totalOperatingExpenses 1310000.00
costOfRevenue 43464000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3952000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9461000.00
minorityInterest 0.00
netIncome 6218000.00
sellingGeneralAdministrative 1600000.00
grossProfit 11027000.00
reconciledDepreciation 1437000.00
ebit 9427000.00
ebitda 10864000.00
depreciationAndAmortization 1437000.00
operatingIncome 9427000.00
otherOperatingExpenses 46735000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3243000.00
totalRevenue 56162000.00
totalOperatingExpenses 1600000.00
costOfRevenue 45135000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6218000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6070000.00
minorityInterest 0.00
netIncome 4033000.00
sellingGeneralAdministrative 1234000.00
grossProfit 7257000.00
reconciledDepreciation 1353000.00
ebit 6008000.00
ebitda 7361000.00
depreciationAndAmortization 1353000.00
operatingIncome 6023000.00
otherOperatingExpenses 57306000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2037000.00
totalRevenue 63329000.00
totalOperatingExpenses 1234000.00
costOfRevenue 56072000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4033000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3524000.00
minorityInterest 0.00
netIncome 2321000.00
sellingGeneralAdministrative 1156000.00
grossProfit 4644000.00
reconciledDepreciation 1299000.00
ebit 3487000.00
ebitda 4786000.00
depreciationAndAmortization 1299000.00
operatingIncome 3488000.00
otherOperatingExpenses 41115000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1203000.00
totalRevenue 44603000.00
totalOperatingExpenses 1156000.00
costOfRevenue 39959000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2321000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4872000.00
minorityInterest 0.00
netIncome 3220000.00
sellingGeneralAdministrative 1178000.00
grossProfit 5974000.00
reconciledDepreciation 1235000.00
ebit 4793000.00
ebitda 6028000.00
depreciationAndAmortization 1235000.00
operatingIncome 4796000.00
otherOperatingExpenses 34777000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1652000.00
totalRevenue 39573000.00
totalOperatingExpenses 1178000.00
costOfRevenue 33599000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3220000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5143000.00
minorityInterest 0.00
netIncome 3390000.00
sellingGeneralAdministrative 1202000.00
grossProfit 6226000.00
reconciledDepreciation 1126000.00
ebit 5030000.00
ebitda 6156000.00
depreciationAndAmortization 1126000.00
operatingIncome 5024000.00
otherOperatingExpenses 37341000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1753000.00
totalRevenue 42365000.00
totalOperatingExpenses 1202000.00
costOfRevenue 36139000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3390000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5807000.00
minorityInterest 0.00
netIncome 3833000.00
sellingGeneralAdministrative 1103000.00
grossProfit 6772000.00
reconciledDepreciation 1150000.00
ebit 5668000.00
ebitda 6818000.00
depreciationAndAmortization 1150000.00
operatingIncome 5669000.00
otherOperatingExpenses 34586000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1974000.00
totalRevenue 40255000.00
totalOperatingExpenses 1103000.00
costOfRevenue 33483000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3833000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2621000.00
minorityInterest 0.00
netIncome 1729000.00
sellingGeneralAdministrative 1018000.00
grossProfit 3480000.00
reconciledDepreciation 1147000.00
ebit 2462000.00
ebitda 3609000.00
depreciationAndAmortization 1147000.00
operatingIncome 2462000.00
otherOperatingExpenses 30591000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892000.00
totalRevenue 33053000.00
totalOperatingExpenses 1018000.00
costOfRevenue 29573000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1729000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2098000.00
minorityInterest 0.00
netIncome -3380000.00
sellingGeneralAdministrative 908000.00
grossProfit 2798000.00
reconciledDepreciation 1142000.00
ebit 1833000.00
ebitda 2975000.00
depreciationAndAmortization 1142000.00
operatingIncome 1890000.00
otherOperatingExpenses 25356000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 27246000.00
totalOperatingExpenses 908000.00
costOfRevenue 24448000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1385000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1945000.00
minorityInterest 0.00
netIncome 1246000.00
sellingGeneralAdministrative 1041000.00
grossProfit 2777000.00
reconciledDepreciation 1239000.00
ebit 1747000.00
ebitda 2986000.00
depreciationAndAmortization 1239000.00
operatingIncome 1736000.00
otherOperatingExpenses 19640000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 699000.00
totalRevenue 21376000.00
totalOperatingExpenses 1041000.00
costOfRevenue 18599000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1246000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3277000.00
minorityInterest 0.00
netIncome 2157000.00
sellingGeneralAdministrative 1051000.00
grossProfit 4670000.00
reconciledDepreciation 1222000.00
ebit 4247000.00
ebitda 5469000.00
depreciationAndAmortization 1222000.00
operatingIncome 3619000.00
otherOperatingExpenses 26877000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1120000.00
totalRevenue 30496000.00
totalOperatingExpenses 1051000.00
costOfRevenue 25826000.00
totalOtherIncomeExpenseNet -628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2157000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4589000.00
minorityInterest 0.00
netIncome 2940000.00
sellingGeneralAdministrative 1202000.00
grossProfit 5637000.00
reconciledDepreciation 1220000.00
ebit 4537000.00
ebitda 5757000.00
depreciationAndAmortization 1220000.00
operatingIncome 4435000.00
otherOperatingExpenses 29832000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1649000.00
totalRevenue 34267000.00
totalOperatingExpenses 1202000.00
costOfRevenue 28630000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2940000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000.00
minorityInterest 0.00
netIncome 918000.00
sellingGeneralAdministrative 1141000.00
grossProfit 2283000.00
reconciledDepreciation 1185000.00
ebit 1149000.00
ebitda 2334000.00
depreciationAndAmortization 1185000.00
operatingIncome 1142000.00
otherOperatingExpenses 26416000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 27558000.00
totalOperatingExpenses 1141000.00
costOfRevenue 25275000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 918000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1714000.00
minorityInterest 0.00
netIncome 1031000.00
sellingGeneralAdministrative 1294000.00
grossProfit 4266000.00
reconciledDepreciation 1207000.00
ebit 2154000.00
ebitda 3361000.00
depreciationAndAmortization 1207000.00
operatingIncome 1765000.00
otherOperatingExpenses 22660000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 24425000.00
totalOperatingExpenses 2501000.00
costOfRevenue 20159000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1031000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1637000.00
minorityInterest 0.00
netIncome 1020000.00
sellingGeneralAdministrative 1035000.00
grossProfit 3550000.00
reconciledDepreciation 1165000.00
ebit 1418000.00
ebitda 2583000.00
depreciationAndAmortization 1165000.00
operatingIncome 1350000.00
otherOperatingExpenses 26194000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 27544000.00
totalOperatingExpenses 2200000.00
costOfRevenue 23994000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1020000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1674000.00
minorityInterest 0.00
netIncome 1028000.00
sellingGeneralAdministrative 1036000.00
grossProfit 3625000.00
reconciledDepreciation 1175000.00
ebit 1458000.00
ebitda 2633000.00
depreciationAndAmortization 1175000.00
operatingIncome 1414000.00
otherOperatingExpenses 26966000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 28380000.00
totalOperatingExpenses 2211000.00
costOfRevenue 24755000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1028000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1668000.00
minorityInterest 0.00
netIncome 1107000.00
sellingGeneralAdministrative 1124000.00
grossProfit 3772000.00
reconciledDepreciation 1224000.00
ebit 1481000.00
ebitda 2705000.00
depreciationAndAmortization 1224000.00
operatingIncome 1424000.00
otherOperatingExpenses 30317000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 31741000.00
totalOperatingExpenses 2348000.00
costOfRevenue 27969000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1107000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3800000.00
reconciledDepreciation 1300000.00
ebit 1500000.00
ebitda 2800000.00
depreciationAndAmortization 1300000.00
operatingIncome 1500000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 700000.00
totalRevenue 32700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 4900000.00
reconciledDepreciation 1300000.00
ebit 2600000.00
ebitda 3900000.00
depreciationAndAmortization 1300000.00
operatingIncome 2600000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 1100000.00
totalRevenue 29000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 5200000.00
reconciledDepreciation 1200000.00
ebit 3000000.00
ebitda 4200000.00
depreciationAndAmortization 1200000.00
operatingIncome 3000000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 1200000.00
totalRevenue 28100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 1300000.00
grossProfit 5400000.00
reconciledDepreciation 1200000.00
ebit 2700000.00
ebitda 3900000.00
depreciationAndAmortization 1200000.00
operatingIncome 2900000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 1100000.00
totalRevenue 30300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 9200000.00
reconciledDepreciation 1100000.00
ebit 6500000.00
ebitda 7600000.00
depreciationAndAmortization 1100000.00
operatingIncome 6600000.00
otherOperatingExpenses 36400000.00
incomeTaxExpense 2600000.00
totalRevenue 43000000.00
totalOperatingExpenses 2600000.00
costOfRevenue 33800000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 11000000.00
reconciledDepreciation 1100000.00
ebit 8300000.00
ebitda 9400000.00
depreciationAndAmortization 1100000.00
operatingIncome 8400000.00
otherOperatingExpenses 43500000.00
incomeTaxExpense 3100000.00
totalRevenue 51900000.00
totalOperatingExpenses 2600000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 10700000.00
reconciledDepreciation 1000000.00
ebit 8200000.00
ebitda 9200000.00
depreciationAndAmortization 1000000.00
operatingIncome 8200000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 3200000.00
totalRevenue 50600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4200000.00
sellingGeneralAdministrative 1600000.00
grossProfit 9300000.00
reconciledDepreciation 1000000.00
ebit 6600000.00
ebitda 7600000.00
depreciationAndAmortization 1000000.00
operatingIncome 6700000.00
otherOperatingExpenses 40200000.00
incomeTaxExpense 2500000.00
totalRevenue 46900000.00
totalOperatingExpenses 2600000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6900000.00
reconciledDepreciation 800000.00
ebit 4700000.00
ebitda 5500000.00
depreciationAndAmortization 800000.00
operatingIncome 4700000.00
otherOperatingExpenses 30100000.00
incomeTaxExpense 2000000.00
totalRevenue 34800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 7700000.00
reconciledDepreciation 800000.00
ebit 5700000.00
ebitda 6500000.00
depreciationAndAmortization 800000.00
operatingIncome 5800000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense 2200000.00
totalRevenue 36300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 2100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 7100000.00
reconciledDepreciation 700000.00
ebit 5300000.00
ebitda 6000000.00
depreciationAndAmortization 700000.00
operatingIncome 5300000.00
otherOperatingExpenses 29700000.00
incomeTaxExpense 3100000.00
totalRevenue 35000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 3600000.00
grossProfit 5500000.00
reconciledDepreciation 600000.00
ebit 3900000.00
ebitda 4500000.00
depreciationAndAmortization 600000.00
operatingIncome 3900000.00
otherOperatingExpenses 26300000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 30200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 24700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax -3329000.00
netIncome -3352000.00
sellingGeneralAdministrative 18214000.00
grossProfit 7895000.00
reconciledDepreciation 5098000.00
ebit -3415000.00
ebitda 1683000.00
depreciationAndAmortization 5098000.00
operatingIncome -3415000.00
otherOperatingExpenses 145735000.00
interestExpense 86000.00
taxProvision 23000.00
netInterestIncome 86000.00
incomeTaxExpense 23000.00
totalRevenue 142320000.00
totalOperatingExpenses 11310000.00
costOfRevenue 134425000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -3352000.00
netIncomeApplicableToCommonShares -3352000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax -4820000.00
netIncome -4796000.00
sellingGeneralAdministrative 11848000.00
grossProfit 1664000.00
reconciledDepreciation 5386000.00
ebit -13484000.00
ebitda -17159000.00
depreciationAndAmortization -3675000.00
operatingIncome -13484000.00
otherOperatingExpenses 106936000.00
interestExpense 397000.00
taxProvision -24000.00
netInterestIncome -397000.00
incomeTaxExpense -24000.00
totalRevenue 93452000.00
totalOperatingExpenses 15148000.00
costOfRevenue 91788000.00
totalOtherIncomeExpenseNet 8664000.00
discontinuedOperations -17372000.00
netIncomeFromContinuingOps -4796000.00
netIncomeApplicableToCommonShares -22168000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -27427000.00
netIncome -27375000.00
sellingGeneralAdministrative 13858000.00
grossProfit -17751000.00
reconciledDepreciation 8680000.00
ebit -27159000.00
ebitda -10219000.00
depreciationAndAmortization 16940000.00
operatingIncome -27159000.00
otherOperatingExpenses 273988000.00
interestExpense 268000.00
taxProvision -52000.00
netInterestIncome -268000.00
nonRecurring 4130000.00
incomeTaxExpense -52000.00
totalRevenue 250959000.00
totalOperatingExpenses 5278000.00
costOfRevenue 268710000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations -17372000.00
netIncomeFromContinuingOps -27375000.00
netIncomeApplicableToCommonShares -27375000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -49490000.00
netIncome -49394000.00
sellingGeneralAdministrative 15628000.00
grossProfit -16999000.00
reconciledDepreciation 9564000.00
ebit -50021000.00
ebitda -14965000.00
depreciationAndAmortization 35056000.00
operatingIncome -50021000.00
otherOperatingExpenses 335801000.00
interestExpense 531000.00
taxProvision -96000.00
interestIncome 531000.00
netInterestIncome 531000.00
nonRecurring 17528000.00
incomeTaxExpense -96000.00
totalRevenue 303308000.00
totalOperatingExpenses 15494000.00
costOfRevenue 320307000.00
totalOtherIncomeExpenseNet 531000.00
discontinuedOperations -17372000.00
netIncomeFromContinuingOps -49394000.00
netIncomeApplicableToCommonShares -49394000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19807000.00
netIncome -20378000.00
sellingGeneralAdministrative 19015000.00
grossProfit -7196000.00
reconciledDepreciation 10430000.00
ebit -43795000.00
ebitda -33365000.00
depreciationAndAmortization 10430000.00
operatingIncome -19665000.00
otherOperatingExpenses 247762000.00
interestExpense 142000.00
taxProvision 571000.00
interestIncome 142000.00
netInterestIncome -142000.00
incomeTaxExpense 571000.00
totalRevenue 221247000.00
totalOperatingExpenses 19319000.00
costOfRevenue 228443000.00
totalOtherIncomeExpenseNet 6850000.00
discontinuedOperations -17372000.00
netIncomeFromContinuingOps -20378000.00
netIncomeApplicableToCommonShares -20378000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -68959000.00
netIncome -44766000.00
sellingGeneralAdministrative 17800000.00
grossProfit -42925000.00
reconciledDepreciation 12909000.00
ebit -60938000.00
ebitda -48029000.00
depreciationAndAmortization 12909000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome -68397000.00
otherOperatingExpenses 231747000.00
interestExpense 349000.00
taxProvision -24193000.00
interestIncome 349000.00
netInterestIncome -349000.00
extraordinaryItems -253000.00
nonRecurring 7672000.00
incomeTaxExpense -24193000.00
totalRevenue 171022000.00
totalOperatingExpenses 17800000.00
costOfRevenue 213947000.00
totalOtherIncomeExpenseNet -7885000.00
netIncomeFromContinuingOps -44766000.00
netIncomeApplicableToCommonShares -44766000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5556000.00
netIncome 3515000.00
sellingGeneralAdministrative 19670000.00
grossProfit 24853000.00
ebit 5888000.00
ebitda 31336000.00
depreciationAndAmortization 25448000.00
nonOperatingIncomeNetOther 705000.00
operatingIncome 5183000.00
otherOperatingExpenses 281143000.00
interestExpense 332000.00
taxProvision 2041000.00
interestIncome 24000.00
netInterestIncome -308000.00
nonRecurring 7672000.00
incomeTaxExpense 2041000.00
totalRevenue 286326000.00
totalOperatingExpenses 19670000.00
costOfRevenue 261473000.00
totalOtherIncomeExpenseNet 681000.00
netIncomeFromContinuingOps 3515000.00
netIncomeApplicableToCommonShares 3515000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -38733000.00
netIncome -25364000.00
sellingGeneralAdministrative 16256000.00
grossProfit -15156000.00
ebit -31366000.00
ebitda -5162000.00
depreciationAndAmortization 26204000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -38614000.00
otherOperatingExpenses 337532000.00
interestExpense 165000.00
taxProvision -13369000.00
interestIncome 139000.00
nonRecurring 7202000.00
incomeTaxExpense -13369000.00
totalRevenue 306120000.00
totalOperatingExpenses 16256000.00
costOfRevenue 321276000.00
totalOtherIncomeExpenseNet -7182000.00
netIncomeFromContinuingOps -25364000.00
netIncomeApplicableToCommonShares -25364000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23824000.00
netIncome 15320000.00
sellingGeneralAdministrative 20609000.00
grossProfit 44556000.00
ebit 23861000.00
ebitda 50297000.00
depreciationAndAmortization 26436000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 23947000.00
otherOperatingExpenses 482692000.00
interestExpense 37000.00
nonRecurring 3200000.00
incomeTaxExpense 8504000.00
totalRevenue 506639000.00
totalOperatingExpenses 20609000.00
costOfRevenue 462083000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 15320000.00
netIncomeApplicableToCommonShares 15320000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11535000.00
netIncome 7232000.00
sellingGeneralAdministrative 11555000.00
grossProfit 23661000.00
ebit -13315000.00
ebitda 11772000.00
depreciationAndAmortization 25087000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 12106000.00
otherOperatingExpenses 596220000.00
interestExpense 237000.00
incomeTaxExpense 4303000.00
totalRevenue 608326000.00
totalOperatingExpenses 11555000.00
costOfRevenue 584665000.00
totalOtherIncomeExpenseNet -337000.00
netIncomeFromContinuingOps 7232000.00
netIncomeApplicableToCommonShares 7232000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5405000.00
netIncome -4091000.00
sellingGeneralAdministrative 9806000.00
grossProfit 3840000.00
ebit -28648000.00
ebitda -5252000.00
depreciationAndAmortization 23396000.00
nonOperatingIncomeNetOther 714000.00
operatingIncome -5966000.00
otherOperatingExpenses 527306000.00
interestExpense 153000.00
incomeTaxExpense -1314000.00
totalRevenue 521340000.00
totalOperatingExpenses 9806000.00
costOfRevenue 517500000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -4091000.00
netIncomeApplicableToCommonShares -4091000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2448000.00
netIncome -1804000.00
sellingGeneralAdministrative 8187000.00
grossProfit 4528000.00
ebit -23276000.00
ebitda -2584000.00
depreciationAndAmortization 20692000.00
nonOperatingIncomeNetOther 1384000.00
operatingIncome -3659000.00
otherOperatingExpenses 311491000.00
interestExpense 173000.00
incomeTaxExpense -644000.00
totalRevenue 307832000.00
totalOperatingExpenses 8187000.00
costOfRevenue 303304000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps -1804000.00
netIncomeApplicableToCommonShares -1804000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 21359000.00
netIncome 13093000.00
sellingGeneralAdministrative 7947000.00
grossProfit 23271000.00
ebit 1139000.00
ebitda 20421000.00
depreciationAndAmortization 19282000.00
operatingIncome 15324000.00
otherOperatingExpenses 232962000.00
interestExpense 76000.00
incomeTaxExpense 8266000.00
totalRevenue 248286000.00
totalOperatingExpenses 7947000.00
costOfRevenue 225015000.00
totalOtherIncomeExpenseNet 1014000.00
netIncomeApplicableToCommonShares 13093000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 32139000.00
netIncome 20804000.00
sellingGeneralAdministrative 8257000.00
grossProfit 39465000.00
ebit 13759000.00
ebitda 32271000.00
depreciationAndAmortization 18512000.00
operatingIncome 31208000.00
otherOperatingExpenses 280321000.00
interestExpense 77000.00
incomeTaxExpense 11335000.00
totalRevenue 311529000.00
totalOperatingExpenses 8257000.00
costOfRevenue 272064000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeApplicableToCommonShares 20804000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax 42920000.00
netIncome 29022000.00
sellingGeneralAdministrative 9451000.00
grossProfit 52296000.00
ebit 42942000.00
ebitda 60431000.00
depreciationAndAmortization 17489000.00
operatingIncome 42845000.00
otherOperatingExpenses 377662000.00
interestExpense 41000.00
incomeTaxExpense 13898000.00
totalRevenue 420507000.00
totalOperatingExpenses 9451000.00
costOfRevenue 368211000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeApplicableToCommonShares 29022000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
incomeBeforeTax 46853000.00
netIncome 31167000.00
sellingGeneralAdministrative 10359000.00
grossProfit 56838000.00
ebit 46489000.00
ebitda 60610000.00
depreciationAndAmortization 14121000.00
operatingIncome 46479000.00
otherOperatingExpenses 426260000.00
interestExpense 50000.00
incomeTaxExpense 15686000.00
totalRevenue 472739000.00
totalOperatingExpenses 10359000.00
costOfRevenue 415901000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeApplicableToCommonShares 31167000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 30423000.00
netIncome 21325000.00
sellingGeneralAdministrative 9137000.00
grossProfit 38413000.00
ebit 28015000.00
ebitda 40524000.00
depreciationAndAmortization 12509000.00
operatingIncome 29276000.00
otherOperatingExpenses 282905000.00
interestExpense 473000.00
incomeTaxExpense 9098000.00
totalRevenue 312181000.00
totalOperatingExpenses 9137000.00
costOfRevenue 273768000.00
totalOtherIncomeExpenseNet 1261000.00
netIncomeApplicableToCommonShares 21325000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 19196000.00
netIncome 12987000.00
sellingGeneralAdministrative 5681000.00
grossProfit 23997000.00
ebit 18776000.00
ebitda 25055000.00
depreciationAndAmortization 6279000.00
operatingIncome 18316000.00
otherOperatingExpenses 170229000.00
interestExpense 55000.00
incomeTaxExpense 6209000.00
totalRevenue 188545000.00
totalOperatingExpenses 5681000.00
costOfRevenue 164548000.00
totalOtherIncomeExpenseNet -460000.00
netIncomeApplicableToCommonShares 12987000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 18312000.00
netIncome 12042000.00
sellingGeneralAdministrative 4818000.00
grossProfit 22673000.00
ebit 17876000.00
ebitda 23917000.00
depreciationAndAmortization 6041000.00
operatingIncome 17855000.00
otherOperatingExpenses 156023000.00
interestExpense 147000.00
incomeTaxExpense 6270000.00
totalRevenue 173878000.00
totalOperatingExpenses 4818000.00
costOfRevenue 151205000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeApplicableToCommonShares 12042000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 23927000.00
netIncome 15792000.00
sellingGeneralAdministrative 5168000.00
grossProfit 28902000.00
ebit 23715000.00
ebitda 29039000.00
depreciationAndAmortization 5324000.00
operatingIncome 23734000.00
otherOperatingExpenses 179933000.00
interestExpense 40000.00
incomeTaxExpense 8135000.00
totalRevenue 203667000.00
totalOperatingExpenses 5168000.00
costOfRevenue 174765000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeApplicableToCommonShares 15792000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 15669000.00
netIncome 5572000.00
sellingGeneralAdministrative 4231000.00
grossProfit 19276000.00
ebit 14993000.00
ebitda 19558000.00
depreciationAndAmortization 4565000.00
operatingIncome 15045000.00
otherOperatingExpenses 127874000.00
interestExpense 39000.00
incomeTaxExpense 5332000.00
totalRevenue 142919000.00
totalOperatingExpenses 4231000.00
costOfRevenue 123643000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeApplicableToCommonShares 10337000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 11251000.00
netIncome 7261000.00
sellingGeneralAdministrative 4435000.00
grossProfit 15367000.00
ebit 11680000.00
ebitda 16546000.00
depreciationAndAmortization 4866000.00
operatingIncome 10932000.00
otherOperatingExpenses 102765000.00
interestExpense 36000.00
incomeTaxExpense 3990000.00
totalRevenue 113697000.00
totalOperatingExpenses 4435000.00
costOfRevenue 98330000.00
totalOtherIncomeExpenseNet -748000.00
netIncomeApplicableToCommonShares 7261000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 6693000.00
netIncome 4186000.00
sellingGeneralAdministrative 4489000.00
grossProfit 15213000.00
ebit 6511000.00
ebitda 11282000.00
depreciationAndAmortization 4771000.00
operatingIncome 5953000.00
otherOperatingExpenses 106137000.00
interestExpense 34000.00
incomeTaxExpense 2507000.00
totalRevenue 112090000.00
totalOperatingExpenses 9260000.00
costOfRevenue 96877000.00
totalOtherIncomeExpenseNet -558000.00
netIncomeApplicableToCommonShares 4186000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6700000.00
sellingGeneralAdministrative 4200000.00
grossProfit 19400000.00
ebit 10300000.00
ebitda 15300000.00
depreciationAndAmortization 5000000.00
operatingIncome 10200000.00
otherOperatingExpenses 110000000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 120200000.00
totalOperatingExpenses 9200000.00
costOfRevenue 100800000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 18800000.00
sellingGeneralAdministrative 6000000.00
grossProfit 40200000.00
ebit 29700000.00
ebitda 33900000.00
depreciationAndAmortization 4200000.00
operatingIncome 30000000.00
otherOperatingExpenses 162400000.00
interestExpense 100000.00
incomeTaxExpense 11400000.00
totalRevenue 192400000.00
totalOperatingExpenses 10200000.00
costOfRevenue 152200000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 12200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 27300000.00
ebit 19500000.00
ebitda 22400000.00
depreciationAndAmortization 2900000.00
operatingIncome 19700000.00
otherOperatingExpenses 116700000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 136400000.00
totalOperatingExpenses 7600000.00
costOfRevenue 109100000.00
totalOtherIncomeExpenseNet 200000.00