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Для Gladstone Commercial Corp. отсутствует описание компании.

General
Code GOODN
Type Preferred Stock
Name Gladstone Commercial Corp Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3765367020
LEI 529900EVVV534W8R0T32
PrimaryTicker GOODN.US
CUSIP 376536702
CIK 1234006
FiscalYearEnd December
IPODate 2019-09-26
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Preferred
IsDelisted Нет
Address 1521 Westbranch Drive, McLean, VA, United States, 22102
Phone 703-287-5800
WebURL https://www.gladstonecommercial.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
EBITDA 100414000
BookValue 4.387
DividendShare 0.376
DividendYield 0.0796
EarningsShare -0.034
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0126
OperatingMarginTTM 0.3738
ReturnOnAssetsTTM 0.0249
ReturnOnEquityTTM 0.0049
RevenueTTM 148892000
RevenuePerShareTTM 3.735
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 115818000
DilutedEpsTTM -0.034
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

3.07M
2021-12-31
-3.2M
2022-03-31
-5.55M
2022-06-30
-6.61M
2022-09-30
-7.83M
2022-12-31
-7.16M
2023-03-31
-4.52M
2023-06-30
-1.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.55M
2021-12-31
24.67M
2022-03-31
25.29M
2022-06-30
29.19M
2022-09-30
26.31M
2022-12-31
26.71M
2023-03-31
28.7M
2023-06-30
12.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.31M
2021-12-31
35.53M
2022-03-31
36.4M
2022-06-30
39.83M
2022-09-30
37.22M
2022-12-31
36.55M
2023-03-31
38.66M
2023-06-30
36.46M
2023-09-30

Earnings / History / epsActual

-0.02
2019-09-30
-0.12
2019-12-31
-0.02
2020-03-31
-0.06
2020-06-30
0.3713
2020-09-30
0.4
2020-12-31
0.3
2021-03-31
0.44
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 1719979520
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 39345593
PercentInsiders 0
PercentInstitutions 12.678
Technicals
Beta 1.13
52WeekHigh 22.354
52WeekLow 15.6036
50DayMA 20.1551
200DayMA 19.3291
SharesShort 1447
SharesShortPriorMonth 740
ShortRatio 0.19
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1167156000.00
intangibleAssets 102629000.00
totalLiab 990570000.00
totalStockholderEquity 175123000.00
otherCurrentLiab 631000.00
commonStock 40000.00
capitalStock 41000.00
retainedEarnings -574113000.00
otherAssets 1000851000.00
cash 18263000.00
totalCurrentLiabilities 87716000.00
currentDeferredRevenue 2552000.00
netDebt 735894000.00
shortTermDebt 70950000.00
shortLongTermDebt 70950000.00
shortLongTermDebtTotal 754157000.00
otherStockholderEquity 729400000.00
totalCurrentAssets 100395000.00
netReceivables 40462000.00
longTermDebt 678059000.00
accountsPayable 13583000.00
accumulatedOtherComprehensiveIncome 19795000.00
nonCurrrentAssetsOther 959181000.00
nonCurrentAssetsTotal 1066761000.00
capitalLeaseObligations 5148000.00
nonCurrentLiabilitiesOther 12949000.00
nonCurrentLiabilitiesTotal 902854000.00
liabilitiesAndStockholdersEquity 1167156000.00
cashAndShortTermInvestments 18263000.00
propertyPlantAndEquipmentGross 4951000.00
propertyPlantAndEquipmentNet 4951000.00
netWorkingCapital 12679000.00
netInvestedCapital 924131000.00
commonStockSharesOutstanding 39917995.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1181935000.00
intangibleAssets 104439000.00
otherCurrentAssets 49301000.00
totalLiab 828171000.00
totalStockholderEquity 352240000.00
deferredLongTermLiab 38408000.00
otherCurrentLiab 933000.00
commonStock 40000.00
capitalStock 170082000.00
retainedEarnings -560719000.00
otherLiab 54199000.00
otherAssets 20713000.00
cash 16487000.00
totalCurrentLiabilities 53486000.00
currentDeferredRevenue 2624000.00
netDebt 742449000.00
shortTermDebt 38450000.00
shortLongTermDebt 38450000.00
shortLongTermDebtTotal 758936000.00
otherStockholderEquity 728580000.00
propertyPlantEquipment 950960000.00
totalCurrentAssets 105823000.00
netTangibleAssets 77759000.00
netReceivables 40035000.00
longTermDebt 715284000.00
accountsPayable 11479000.00
accumulatedOtherComprehensiveIncome 14297000.00
nonCurrrentAssetsOther 966662000.00
nonCurrentAssetsTotal 1076112000.00
capitalLeaseObligations 5202000.00
nonCurrentLiabilitiesOther 13627000.00
nonCurrentLiabilitiesTotal 774685000.00
liabilitiesAndStockholdersEquity 1181935000.00
cashAndShortTermInvestments 16487000.00
propertyPlantAndEquipmentGross 5011000.00
propertyPlantAndEquipmentNet 5011000.00
netWorkingCapital 52337000.00
netInvestedCapital 935932000.00
commonStockSharesOutstanding 39978674.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1186583000.00
intangibleAssets 107778000.00
totalLiab 995955000.00
totalStockholderEquity 188987000.00
otherCurrentLiab 2457000.00
commonStock 41000.00
capitalStock 42000.00
retainedEarnings -542937000.00
otherAssets 829157000.00
cash 14286000.00
totalCurrentLiabilities 38529000.00
netDebt 738515000.00
shortTermDebt 26250000.00
shortLongTermDebt 26250000.00
shortLongTermDebtTotal 752801000.00
otherStockholderEquity 725874000.00
totalCurrentAssets 69101000.00
netReceivables 39663000.00
longTermDebt 721296000.00
accountsPayable 9822000.00
accumulatedOtherComprehensiveIncome 6008000.00
nonCurrrentAssetsOther 1004633000.00
nonCurrentAssetsTotal 1117482000.00
capitalLeaseObligations 5255000.00
nonCurrentLiabilitiesOther 17211000.00
nonCurrentLiabilitiesTotal 957426000.00
liabilitiesAndStockholdersEquity 1186583000.00
cashAndShortTermInvestments 14286000.00
propertyPlantAndEquipmentGross 5071000.00
propertyPlantAndEquipmentNet 5071000.00
netWorkingCapital 30572000.00
netInvestedCapital 936532000.00
commonStockSharesOutstanding 39922359.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1201509000.00
intangibleAssets 111622000.00
otherCurrentAssets 55054000.00
totalLiab 996939000.00
totalStockholderEquity 202780000.00
deferredLongTermLiab 39537000.00
otherCurrentLiab 3356000.00
commonStock 40000.00
capitalStock 41000.00
retainedEarnings -530228000.00
otherLiab 58510000.00
otherAssets 829649000.00
cash 11653000.00
totalCurrentLiabilities 36212000.00
netDebt 742861000.00
shortTermDebt 23250000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 754514000.00
otherStockholderEquity 721327000.00
propertyPlantEquipment 1005434000.00
totalCurrentAssets 66707000.00
netTangibleAssets 130694000.00
netReceivables 38884000.00
longTermDebt 725956000.00
inventory -38884000.00
accountsPayable 9606000.00
accumulatedOtherComprehensiveIncome 11640000.00
nonCurrrentAssetsOther 1018049000.00
nonCurrentAssetsTotal 1134802000.00
capitalLeaseObligations 5308000.00
nonCurrentLiabilitiesOther 14617000.00
nonCurrentLiabilitiesTotal 960727000.00
liabilitiesAndStockholdersEquity 1201509000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 5131000.00
propertyPlantAndEquipmentNet 5131000.00
netWorkingCapital 30495000.00
netInvestedCapital 951985000.00
commonStockSharesOutstanding 38950734.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1209668000.00
intangibleAssets 112993000.00
otherCurrentAssets 25044000.00
totalLiab 822021000.00
totalStockholderEquity 385709000.00
deferredLongTermLiab 39372000.00
otherCurrentLiab 3720000.00
commonStock 40000.00
capitalStock 170302000.00
retainedEarnings -514057000.00
otherLiab 60274000.00
otherAssets 1039011000.00
cash 13540000.00
totalCurrentLiabilities 22374000.00
netDebt 733583000.00
shortTermDebt 7750000.00
shortLongTermDebt 7750000.00
shortLongTermDebtTotal 747123000.00
otherStockholderEquity 717098000.00
propertyPlantEquipment 999842000.00
totalCurrentAssets 77519000.00
netTangibleAssets 102454000.00
netReceivables 38935000.00
longTermDebt 734013000.00
accountsPayable 10904000.00
accumulatedOtherComprehensiveIncome 12366000.00
nonCurrrentAssetsOther 1013967000.00
nonCurrentAssetsTotal 1132149000.00
capitalLeaseObligations 5360000.00
nonCurrentLiabilitiesOther 15072000.00
nonCurrentLiabilitiesTotal 799647000.00
liabilitiesAndStockholdersEquity 1209668000.00
cashAndShortTermInvestments 13540000.00
propertyPlantAndEquipmentGross 5189000.00
propertyPlantAndEquipmentNet 5189000.00
netWorkingCapital 55145000.00
netInvestedCapital 957210000.00
commonStockSharesOutstanding 39504734.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1193389000.00
intangibleAssets 111703000.00
otherCurrentAssets 32874000.00
totalLiab 809233000.00
totalStockholderEquity 382881000.00
deferredLongTermLiab 37465000.00
otherCurrentLiab 3878000.00
commonStock 40000.00
capitalStock 170302000.00
retainedEarnings -498574000.00
otherLiab 57132000.00
otherAssets 1027271000.00
cash 10741000.00
totalCurrentLiabilities 59664000.00
netDebt 728646000.00
shortTermDebt 46950000.00
shortLongTermDebt 46950000.00
shortLongTermDebtTotal 739387000.00
otherStockholderEquity 705629000.00
propertyPlantEquipment 986338000.00
totalCurrentAssets 82042000.00
netTangibleAssets 100916000.00
netReceivables 38427000.00
longTermDebt 687026000.00
accountsPayable 8836000.00
accumulatedOtherComprehensiveIncome 5524000.00
nonCurrrentAssetsOther 994397000.00
nonCurrentAssetsTotal 1111347000.00
capitalLeaseObligations 5411000.00
nonCurrentLiabilitiesOther 14386000.00
nonCurrentLiabilitiesTotal 749569000.00
liabilitiesAndStockholdersEquity 1193389000.00
cashAndShortTermInvestments 10741000.00
propertyPlantAndEquipmentNet 5247000.00
netWorkingCapital 22378000.00
netInvestedCapital 946595000.00
commonStockSharesOutstanding 38745751.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1154409000.00
intangibleAssets 112655000.00
otherCurrentAssets 14895000.00
totalLiab 769578000.00
totalStockholderEquity 383523000.00
deferredLongTermLiab 37497000.00
otherCurrentLiab 3574000.00
commonStock 39000.00
capitalStock 170300000.00
retainedEarnings -482493000.00
otherLiab 49366000.00
otherAssets 42509000.00
cash 9585000.00
totalCurrentLiabilities 43487000.00
netDebt 701258000.00
shortTermDebt 34550000.00
shortLongTermDebt 34550000.00
shortLongTermDebtTotal 710843000.00
otherStockholderEquity 692795000.00
propertyPlantEquipment 969621000.00
totalCurrentAssets 62471000.00
netTangibleAssets 138104000.00
netReceivables 37991000.00
longTermDebt 670833000.00
inventory -37991000.00
accountsPayable 5363000.00
accumulatedOtherComprehensiveIncome 2921000.00
nonCurrrentAssetsOther 973978000.00
nonCurrentAssetsTotal 1091938000.00
capitalLeaseObligations 5460000.00
nonCurrentLiabilitiesOther 16711000.00
nonCurrentLiabilitiesTotal 726091000.00
liabilitiesAndStockholdersEquity 1154409000.00
cashAndShortTermInvestments 9585000.00
propertyPlantAndEquipmentNet 5305000.00
netWorkingCapital -19007000.00
netInvestedCapital 918645000.00
commonStockSharesOutstanding 37902653.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1143352000.00
intangibleAssets 114494000.00
otherCurrentAssets -26540000.00
totalLiab 940790000.00
totalStockholderEquity 201303000.00
deferredLongTermLiab 37505000.00
otherCurrentLiab 3431000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -468523000.00
otherLiab 47327000.00
otherAssets 981836000.00
cash 7956000.00
totalCurrentLiabilities 43717000.00
netDebt 705079000.00
shortTermDebt 33550000.00
shortLongTermDebt 33550000.00
shortLongTermDebtTotal 713035000.00
otherStockholderEquity 671134000.00
propertyPlantEquipment 963947000.00
totalCurrentAssets 59548000.00
netTangibleAssets 86809000.00
netReceivables 39066000.00
longTermDebt 673976000.00
inventory 39066000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome -1346000.00
nonCurrrentAssetsOther 963949000.00
nonCurrentAssetsTotal 1083804000.00
capitalLeaseObligations 5509000.00
nonCurrentLiabilitiesOther 16788000.00
nonCurrentLiabilitiesTotal 897073000.00
liabilitiesAndStockholdersEquity 1143352000.00
cashAndShortTermInvestments 7956000.00
propertyPlantAndEquipmentNet 5361000.00
netWorkingCapital -23235000.00
netInvestedCapital 908829000.00
commonStockSharesOutstanding 36768779.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1104794000.00
intangibleAssets 111782000.00
otherCurrentAssets 17865000.00
totalLiab 732988000.00
totalStockholderEquity 370523000.00
deferredLongTermLiab 36219000.00
otherCurrentLiab 13000.00
commonStock 38000.00
capitalStock 170302000.00
retainedEarnings -454494000.00
otherLiab 40533000.00
otherAssets 1056361000.00
cash 10230000.00
totalCurrentLiabilities 13301000.00
currentDeferredRevenue 3188000.00
netDebt 669393000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 679623000.00
otherStockholderEquity 656790000.00
propertyPlantEquipment 920930000.00
totalCurrentAssets 66298000.00
netTangibleAssets 124696000.00
netReceivables 38203000.00
longTermDebt 671952000.00
inventory -38203000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -2075000.00
nonCurrrentAssetsOther 921282000.00
nonCurrentAssetsTotal 1038496000.00
capitalLeaseObligations 5571000.00
nonCurrentLiabilitiesOther 16554000.00
nonCurrentLiabilitiesTotal 719687000.00
liabilitiesAndStockholdersEquity 1104794000.00
cashAndShortTermInvestments 10230000.00
propertyPlantAndEquipmentNet 5432000.00
netWorkingCapital 14794000.00
netInvestedCapital 874311000.00
commonStockSharesOutstanding 36768779.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1089224000.00
intangibleAssets 111084000.00
otherCurrentAssets 12875000.00
totalLiab 714222000.00
totalStockholderEquity 373664000.00
deferredLongTermLiab 35378000.00
otherCurrentLiab 3089000.00
commonStock 37000.00
capitalStock 170315000.00
retainedEarnings -442122000.00
otherLiab 35622000.00
otherAssets 1036879000.00
cash 14632000.00
totalCurrentLiabilities 11046000.00
currentDeferredRevenue -456792000.00
netDebt 651031000.00
shortTermDebt 456792000.00
shortLongTermDebtTotal 665663000.00
otherStockholderEquity 648112000.00
propertyPlantEquipment 907978000.00
totalCurrentAssets 65220000.00
netTangibleAssets 127680000.00
netReceivables 37713000.00
longTermDebt 660059000.00
inventory -37713000.00
accountsPayable 7957000.00
noncontrollingInterestInConsolidatedEntity 1338000.00
accumulatedOtherComprehensiveIncome -2641000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -442122000.00
nonCurrrentAssetsOther 907447000.00
nonCurrentAssetsTotal 1024004000.00
capitalLeaseObligations 5604000.00
longTermDebtTotal 660059000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 703176000.00
warrants 170278000.00
capitalSurpluse 648112000.00
liabilitiesAndStockholdersEquity 1089224000.00
cashAndShortTermInvestments 14632000.00
propertyPlantAndEquipmentGross 5473000.00
propertyPlantAndEquipmentNet 5473000.00
netWorkingCapital 16461000.00
netInvestedCapital 863445000.00
commonStockSharesOutstanding 36394767.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1088343000.00
intangibleAssets 114057000.00
otherCurrentAssets 12670000.00
totalLiab 875180000.00
totalStockholderEquity 211747000.00
deferredLongTermLiab 35559000.00
otherCurrentLiab 3225000.00
commonStock 37000.00
retainedEarnings -425422000.00
otherLiab 36473000.00
otherAssets 39864000.00
cash 9871000.00
totalCurrentLiabilities 8673000.00
currentDeferredRevenue -459999000.00
netDebt 658918000.00
shortTermDebt 459999000.00
shortLongTermDebtTotal 668789000.00
otherStockholderEquity 479767000.00
propertyPlantEquipment 903609000.00
totalCurrentAssets 59364000.00
netTangibleAssets 256976000.00
netReceivables 36823000.00
longTermDebt 663143000.00
inventory -36823000.00
accountsPayable 5448000.00
noncontrollingInterestInConsolidatedEntity 1416000.00
accumulatedOtherComprehensiveIncome -1921000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -425422000.00
nonCurrrentAssetsOther 909394000.00
nonCurrentAssetsTotal 1028979000.00
capitalLeaseObligations 5646000.00
longTermDebtTotal 663143000.00
nonCurrentLiabilitiesOther 44078000.00
nonCurrentLiabilitiesTotal 866507000.00
warrants 159286000.00
capitalSurpluse 639053000.00
liabilitiesAndStockholdersEquity 1088343000.00
cashAndShortTermInvestments 9871000.00
propertyPlantAndEquipmentGross 5528000.00
propertyPlantAndEquipmentNet 5528000.00
netWorkingCapital 13868000.00
netInvestedCapital 874890000.00
commonStockSharesOutstanding 35714107.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1097908000.00
intangibleAssets 117379000.00
otherCurrentAssets 22703000.00
totalLiab 881871000.00
totalStockholderEquity 213183000.00
deferredLongTermLiab 35906000.00
otherCurrentLiab 2960000.00
commonStock 36000.00
retainedEarnings -409041000.00
otherLiab 37732000.00
otherAssets 40302000.00
cash 11016000.00
totalCurrentLiabilities 60731000.00
netDebt 663363000.00
shortTermDebt 53312000.00
shortLongTermDebt 53312000.00
shortLongTermDebtTotal 674379000.00
otherStockholderEquity 626533000.00
propertyPlantEquipment 900215000.00
totalCurrentAssets 70274000.00
netTangibleAssets 255090000.00
netReceivables 36555000.00
longTermDebt 615380000.00
inventory -36555000.00
accountsPayable 4459000.00
noncontrollingInterestInConsolidatedEntity 2854000.00
accumulatedOtherComprehensiveIncome -4345000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -409041000.00
nonCurrrentAssetsOther 904673000.00
nonCurrentAssetsTotal 1027634000.00
capitalLeaseObligations 5687000.00
longTermDebtTotal 615380000.00
nonCurrentLiabilitiesOther 46474000.00
nonCurrentLiabilitiesTotal 821140000.00
warrants 159286000.00
capitalSurpluse 626533000.00
liabilitiesAndStockholdersEquity 1097908000.00
cashAndShortTermInvestments 11016000.00
propertyPlantAndEquipmentGross 5582000.00
propertyPlantAndEquipmentNet 5582000.00
netWorkingCapital -27012000.00
netInvestedCapital 881875000.00
commonStockSharesOutstanding 34075147.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1075836000.00
intangibleAssets 114242000.00
otherCurrentAssets 32001000.00
totalLiab 875025000.00
totalStockholderEquity 198049000.00
deferredLongTermLiab 35684000.00
otherCurrentLiab 1108000.00
commonStock 35000.00
retainedEarnings -401834000.00
otherLiab 35533000.00
otherAssets 40535000.00
cash 10370000.00
totalCurrentLiabilities 54928000.00
currentDeferredRevenue 2971000.00
netDebt 656017000.00
shortTermDebt 43149000.00
shortLongTermDebt 43149000.00
shortLongTermDebtTotal 666387000.00
otherStockholderEquity 446956000.00
propertyPlantEquipment 878641000.00
totalCurrentAssets 78032000.00
netTangibleAssets 119491000.00
netReceivables 35661000.00
longTermDebt 617510000.00
inventory -35661000.00
accountsPayable 7700000.00
noncontrollingInterestInConsolidatedEntity 2762000.00
accumulatedOtherComprehensiveIncome -4859000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -401834000.00
nonCurrrentAssetsOther 877926000.00
nonCurrentAssetsTotal 997804000.00
capitalLeaseObligations 5728000.00
longTermDebtTotal 617510000.00
nonCurrentLiabilitiesOther 16275000.00
nonCurrentLiabilitiesTotal 820097000.00
warrants 157751000.00
capitalSurpluse 604707000.00
liabilitiesAndStockholdersEquity 1075836000.00
cashAndShortTermInvestments 10370000.00
propertyPlantAndEquipmentGross 5636000.00
propertyPlantAndEquipmentNet 5636000.00
netWorkingCapital -12557000.00
netInvestedCapital 858708000.00
commonStockSharesOutstanding 34075147.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 1086051000.00
intangibleAssets 117106000.00
otherCurrentAssets 25232000.00
totalLiab 877418000.00
totalStockholderEquity 205741000.00
deferredLongTermLiab 36655000.00
otherCurrentLiab 149000.00
commonStock 35000.00
retainedEarnings -388900000.00
otherLiab 37086000.00
otherAssets 42072000.00
cash 9563000.00
totalCurrentLiabilities 52075000.00
currentDeferredRevenue 3328000.00
netDebt 663088000.00
shortTermDebt 42410000.00
shortLongTermDebt 42410000.00
shortLongTermDebtTotal 672651000.00
otherStockholderEquity 445601000.00
propertyPlantEquipment 887099000.00
totalCurrentAssets 70645000.00
netTangibleAssets 242775000.00
netReceivables 35850000.00
longTermDebt 624473000.00
inventory -35850000.00
accountsPayable 6188000.00
noncontrollingInterestInConsolidatedEntity 2892000.00
accumulatedOtherComprehensiveIncome -5135000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -388900000.00
nonCurrrentAssetsOther 892611000.00
nonCurrentAssetsTotal 1015406000.00
capitalLeaseObligations 5768000.00
longTermDebtTotal 624473000.00
nonCurrentLiabilitiesOther 46879000.00
nonCurrentLiabilitiesTotal 825343000.00
warrants 154140000.00
capitalSurpluse 599741000.00
liabilitiesAndStockholdersEquity 1086051000.00
cashAndShortTermInvestments 9563000.00
propertyPlantAndEquipmentGross 5689000.00
propertyPlantAndEquipmentNet 5689000.00
netWorkingCapital -17280000.00
netInvestedCapital 872624000.00
commonStockSharesOutstanding 33939826.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 1098825000.00
intangibleAssets 122036000.00
otherCurrentAssets -22950000.00
totalLiab 875361000.00
totalStockholderEquity 220354000.00
deferredLongTermLiab 37991000.00
otherCurrentLiab 3152000.00
commonStock 35000.00
retainedEarnings -374259000.00
otherLiab 36792000.00
otherAssets 43626000.00
cash 9853000.00
totalCurrentLiabilities 31682000.00
netDebt 662149000.00
shortTermDebt 20846000.00
shortLongTermDebt 20846000.00
shortLongTermDebtTotal 672002000.00
otherStockholderEquity 447039000.00
propertyPlantEquipment 907097000.00
totalCurrentAssets 58101000.00
netTangibleAssets 250511000.00
netReceivables 35599000.00
longTermDebt 645348000.00
inventory 35599000.00
accountsPayable 7684000.00
noncontrollingInterestInConsolidatedEntity 3110000.00
accumulatedOtherComprehensiveIncome -4654000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -374259000.00
nonCurrrentAssetsOther 912946000.00
nonCurrentAssetsTotal 1040724000.00
capitalLeaseObligations 5808000.00
longTermDebtTotal 645348000.00
nonCurrentLiabilitiesOther 46138000.00
nonCurrentLiabilitiesTotal 843679000.00
warrants 152193000.00
capitalSurpluse 599232000.00
liabilitiesAndStockholdersEquity 1098825000.00
cashAndShortTermInvestments 9853000.00
propertyPlantAndEquipmentNet 5742000.00
netWorkingCapital -9180000.00
netInvestedCapital 886548000.00
commonStockSharesOutstanding 33634946.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1039508000.00
intangibleAssets 115465000.00
otherCurrentAssets 15855000.00
totalLiab 828471000.00
totalStockholderEquity 208134000.00
deferredLongTermLiab 34551000.00
otherCurrentLiab 21000.00
commonStock 33000.00
retainedEarnings -360978000.00
otherLiab 34206000.00
otherAssets 43214000.00
cash 6849000.00
totalCurrentLiabilities 60077000.00
currentDeferredRevenue 2904000.00
netDebt 625592000.00
shortTermDebt 51579000.00
shortLongTermDebt 51579000.00
shortLongTermDebtTotal 632441000.00
otherStockholderEquity 571205000.00
propertyPlantEquipment 849455000.00
totalCurrentAssets 59881000.00
netTangibleAssets 244822000.00
netReceivables 37177000.00
longTermDebt 575015000.00
inventory -37177000.00
accountsPayable 5573000.00
noncontrollingInterestInConsolidatedEntity 2903000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -360978000.00
nonCurrrentAssetsOther 858368000.00
nonCurrentAssetsTotal 979627000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 575015000.00
nonCurrentLiabilitiesOther 41247000.00
nonCurrentLiabilitiesTotal 768394000.00
warrants 152153000.00
capitalSurpluse 571205000.00
liabilitiesAndStockholdersEquity 1039508000.00
cashAndShortTermInvestments 6849000.00
propertyPlantAndEquipmentNet 5794000.00
commonStockSharesOutstanding 33634946.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 978012000.00
intangibleAssets 110197000.00
otherCurrentAssets 8789000.00
totalLiab 719759000.00
totalStockholderEquity 253771000.00
deferredLongTermLiab 32734000.00
otherCurrentLiab 2730000.00
commonStock 32000.00
retainedEarnings -343736000.00
otherLiab 30455000.00
otherAssets 36067000.00
cash 6175000.00
totalCurrentLiabilities 40303000.00
netDebt 590534000.00
shortTermDebt 34915000.00
shortLongTermDebt 34915000.00
shortLongTermDebtTotal 596709000.00
otherStockholderEquity 599956000.00
propertyPlantEquipment 805958000.00
totalCurrentAssets 52308000.00
netTangibleAssets 229170000.00
netReceivables 37344000.00
longTermDebt 555908000.00
inventory -37344000.00
accountsPayable 2658000.00
noncontrollingInterestInConsolidatedEntity 4482000.00
accumulatedOtherComprehensiveIncome -2483000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -343736000.00
nonCurrrentAssetsOther 809661000.00
nonCurrentAssetsTotal 925704000.00
capitalLeaseObligations 5886000.00
longTermDebtTotal 555908000.00
nonCurrentLiabilitiesOther 37950000.00
nonCurrentLiabilitiesTotal 679456000.00
warrants 85598000.00
capitalSurpluse 599956000.00
liabilitiesAndStockholdersEquity 978012000.00
cashAndShortTermInvestments 6175000.00
propertyPlantAndEquipmentGross 5846000.00
propertyPlantAndEquipmentNet 5846000.00
commonStockSharesOutstanding 31032802.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 969787000.00
intangibleAssets 111074000.00
otherCurrentAssets 8475000.00
totalLiab 705702000.00
totalStockholderEquity 259420000.00
deferredLongTermLiab 32746000.00
otherCurrentLiab 2635000.00
commonStock 32000.00
retainedEarnings -331461000.00
otherLiab 29474000.00
otherAssets 45522000.00
cash 7590000.00
totalCurrentLiabilities 57349000.00
netDebt 575104000.00
shortTermDebt 50585000.00
shortLongTermDebt 50585000.00
shortLongTermDebtTotal 582694000.00
otherStockholderEquity 592706000.00
propertyPlantEquipment 800731000.00
totalCurrentAssets 53112000.00
netTangibleAssets 181090000.00
netReceivables 37047000.00
longTermDebt 526185000.00
inventory -37047000.00
accountsPayable 4129000.00
noncontrollingInterestInConsolidatedEntity 4665000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -331461000.00
nonCurrrentAssetsOther 799704000.00
nonCurrentAssetsTotal 916675000.00
capitalLeaseObligations 5924000.00
longTermDebtTotal 576770000.00
nonCurrentLiabilitiesOther 8396000.00
nonCurrentLiabilitiesTotal 648353000.00
warrants 85598000.00
capitalSurpluse 592706000.00
liabilitiesAndStockholdersEquity 969787000.00
cashAndShortTermInvestments 7590000.00
propertyPlantAndEquipmentGross 5897000.00
propertyPlantAndEquipmentNet 5897000.00
commonStockSharesOutstanding 30449739.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 935020000.00
intangibleAssets 108047000.00
otherCurrentAssets 8204000.00
totalLiab 676729000.00
totalStockholderEquity 253629000.00
deferredLongTermLiab 17771000.00
otherCurrentLiab 2562000.00
commonStock 31000.00
retainedEarnings -319402000.00
otherLiab 26991000.00
otherAssets 35594000.00
cash 4314000.00
totalCurrentLiabilities 37538000.00
netDebt 554034000.00
shortTermDebt 32335000.00
shortLongTermDebt 32335000.00
shortLongTermDebtTotal 558348000.00
otherStockholderEquity 573868000.00
propertyPlantEquipment 767871000.00
totalCurrentAssets 47669000.00
netTangibleAssets 231178000.00
netReceivables 35151000.00
longTermDebt 520065000.00
inventory -35151000.00
accountsPayable 2641000.00
noncontrollingInterestInConsolidatedEntity 4662000.00
accumulatedOtherComprehensiveIncome -870000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -319402000.00
nonCurrrentAssetsOther 773356000.00
nonCurrentAssetsTotal 887351000.00
capitalLeaseObligations 5948000.00
longTermDebtTotal 520065000.00
nonCurrentLiabilitiesOther 15757000.00
nonCurrentLiabilitiesTotal 639191000.00
warrants 85598000.00
capitalSurpluse 573868000.00
liabilitiesAndStockholdersEquity 935020000.00
cashAndShortTermInvestments 4314000.00
propertyPlantAndEquipmentGross 5948000.00
propertyPlantAndEquipmentNet 5948000.00
commonStockSharesOutstanding 29516870.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 938775000.00
intangibleAssets 111448000.00
otherCurrentAssets 12652000.00
totalLiab 684356000.00
totalStockholderEquity 249744000.00
deferredLongTermLiab 17305000.00
otherCurrentLiab 2523000.00
commonStock 30000.00
retainedEarnings -310117000.00
otherLiab 27076000.00
otherAssets 35427000.00
cash 6591000.00
totalCurrentLiabilities 55311000.00
netDebt 559468000.00
shortTermDebt 50084000.00
shortLongTermDebtTotal 566059000.00
otherStockholderEquity 559977000.00
propertyPlantEquipment 768392000.00
totalCurrentAssets 54014000.00
netTangibleAssets 223892000.00
netReceivables 34771000.00
longTermDebt 566059000.00
inventory -34771000.00
accountsPayable 2704000.00
noncontrollingInterestInConsolidatedEntity 4675000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -310117000.00
nonCurrrentAssetsOther 773313000.00
nonCurrentAssetsTotal 884761000.00
longTermDebtTotal 566059000.00
nonCurrentLiabilitiesOther 10167000.00
nonCurrentLiabilitiesTotal 629045000.00
warrants 85598000.00
capitalSurpluse 559977000.00
liabilitiesAndStockholdersEquity 938775000.00
cashAndShortTermInvestments 6591000.00
commonStockSharesOutstanding 29516870.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 904175000.00
intangibleAssets 109343000.00
otherCurrentAssets 9975000.00
totalLiab 657051000.00
totalStockholderEquity 247124000.00
deferredLongTermLiab 15350000.00
otherCurrentLiab 297000.00
commonStock 30000.00
retainedEarnings -298866000.00
otherLiab 23886000.00
otherAssets 33248000.00
cash 2470000.00
totalCurrentLiabilities 35817000.00
currentDeferredRevenue 2489000.00
netDebt 539614000.00
shortTermDebt 30334000.00
shortLongTermDebtTotal 542084000.00
otherStockholderEquity 544895000.00
propertyPlantEquipment 742653000.00
totalCurrentAssets 47058000.00
netTangibleAssets 223377000.00
netReceivables 34613000.00
longTermDebt 511750000.00
inventory -34613000.00
accountsPayable 2697000.00
accumulatedOtherComprehensiveIncome 1063000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -298866000.00
nonCurrrentAssetsOther 747774000.00
nonCurrentAssetsTotal 857117000.00
longTermDebtTotal 511750000.00
nonCurrentLiabilitiesOther 8833000.00
nonCurrentLiabilitiesTotal 621234000.00
warrants 85598000.00
capitalSurpluse 544895000.00
liabilitiesAndStockholdersEquity 904175000.00
cashAndShortTermInvestments 2470000.00
commonStockSharesOutstanding 28734380.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 912008000.00
intangibleAssets 111978000.00
otherCurrentAssets 13694000.00
totalLiab 660792000.00
totalStockholderEquity 251216000.00
deferredLongTermLiab 15278000.00
otherCurrentLiab 297000.00
commonStock 30000.00
retainedEarnings -287910000.00
cash 4552000.00
totalCurrentLiabilities 41063000.00
currentDeferredRevenue 2352000.00
netDebt 537909000.00
shortTermDebt 32808000.00
shortLongTermDebtTotal 542461000.00
otherStockholderEquity 538276000.00
propertyPlantEquipment 742000000.00
totalCurrentAssets 52526000.00
netTangibleAssets 224834000.00
netReceivables 34280000.00
longTermDebt 509653000.00
inventory -34280000.00
accountsPayable 5606000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -287910000.00
nonCurrrentAssetsOther 747504000.00
nonCurrentAssetsTotal 859482000.00
longTermDebtTotal 509653000.00
nonCurrentLiabilitiesOther 9497000.00
nonCurrentLiabilitiesTotal 619729000.00
warrants 85598000.00
capitalSurpluse 538276000.00
liabilitiesAndStockholdersEquity 912008000.00
cashAndShortTermInvestments 4552000.00
commonStockSharesOutstanding 28437852.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 923106000.00
intangibleAssets 116301000.00
otherCurrentAssets 13843000.00
totalLiab 664073000.00
totalStockholderEquity 259033000.00
deferredLongTermLiab 15778000.00
otherCurrentLiab 297000.00
commonStock 29000.00
retainedEarnings -276927000.00
cash 4123000.00
totalCurrentLiabilities 41166000.00
currentDeferredRevenue 2385000.00
netDebt 540205000.00
shortTermDebt 32065000.00
shortLongTermDebtTotal 544328000.00
otherStockholderEquity 535399000.00
propertyPlantEquipment 748785000.00
totalCurrentAssets 51817000.00
netTangibleAssets 227096000.00
netReceivables 33851000.00
longTermDebt 512263000.00
inventory -33851000.00
accountsPayable 6419000.00
accumulatedOtherComprehensiveIncome 530000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -276927000.00
nonCurrrentAssetsOther 754988000.00
nonCurrentAssetsTotal 871289000.00
longTermDebtTotal 512263000.00
nonCurrentLiabilitiesOther 10797000.00
nonCurrentLiabilitiesTotal 622907000.00
warrants 84366000.00
capitalSurpluse 535399000.00
liabilitiesAndStockholdersEquity 923106000.00
cashAndShortTermInvestments 4123000.00
commonStockSharesOutstanding 29165995.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 928454000.00
intangibleAssets 118927000.00
otherCurrentAssets 20812000.00
totalLiab 661656000.00
totalStockholderEquity 266798000.00
deferredLongTermLiab 16250000.00
otherCurrentLiab 114000.00
commonStock 29000.00
retainedEarnings -268058000.00
cash 6683000.00
totalCurrentLiabilities 30457000.00
currentDeferredRevenue 2289000.00
netDebt 535944000.00
shortTermDebt 20715000.00
shortLongTermDebtTotal 542627000.00
otherStockholderEquity 534790000.00
propertyPlantEquipment 744436000.00
totalCurrentAssets 60828000.00
netTangibleAssets 231301000.00
netReceivables 33333000.00
longTermDebt 521912000.00
inventory -33333000.00
accountsPayable 7339000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -268058000.00
nonCurrrentAssetsOther 748699000.00
nonCurrentAssetsTotal 867626000.00
longTermDebtTotal 521912000.00
nonCurrentLiabilitiesOther 9719000.00
nonCurrentLiabilitiesTotal 631199000.00
warrants 83432000.00
capitalSurpluse 534790000.00
liabilitiesAndStockholdersEquity 928454000.00
cashAndShortTermInvestments 6683000.00
commonStockSharesOutstanding 29316217.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 904851000.00
intangibleAssets 115210000.00
otherCurrentAssets 15845000.00
totalLiab 637819000.00
totalStockholderEquity 267032000.00
deferredLongTermLiab 15554000.00
otherCurrentLiab 2250000.00
commonStock 29000.00
retainedEarnings -253314000.00
cash 4287000.00
totalCurrentLiabilities 54404000.00
netDebt 514590000.00
shortTermDebt 43933000.00
shortLongTermDebtTotal 518877000.00
otherStockholderEquity 520143000.00
propertyPlantEquipment 734385000.00
totalCurrentAssets 51162000.00
netTangibleAssets 233798000.00
netReceivables 31030000.00
longTermDebt 474944000.00
inventory -31030000.00
accountsPayable 8221000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -253314000.00
nonCurrrentAssetsOther 738479000.00
nonCurrentAssetsTotal 853689000.00
longTermDebtTotal 474944000.00
nonCurrentLiabilitiesOther 10939000.00
nonCurrentLiabilitiesTotal 583415000.00
warrants 81978000.00
capitalSurpluse 520143000.00
liabilitiesAndStockholdersEquity 904851000.00
cashAndShortTermInvestments 4287000.00
commonStockSharesOutstanding 28167205.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 831573000.00
intangibleAssets 101035000.00
otherCurrentAssets 11590000.00
totalLiab 592769000.00
totalStockholderEquity 238804000.00
deferredLongTermLiab 14581000.00
otherCurrentLiab 2104000.00
commonStock 27000.00
retainedEarnings -242726000.00
cash 5014000.00
totalCurrentLiabilities 43363000.00
netDebt 479767000.00
shortTermDebt 37478000.00
shortLongTermDebtTotal 484781000.00
otherStockholderEquity 481322000.00
propertyPlantEquipment 679726000.00
totalCurrentAssets 45005000.00
netTangibleAssets 215379000.00
netReceivables 28401000.00
longTermDebt 447303000.00
inventory -28401000.00
accountsPayable 3781000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -242726000.00
nonCurrrentAssetsOther 685533000.00
nonCurrentAssetsTotal 786568000.00
longTermDebtTotal 447303000.00
nonCurrentLiabilitiesOther 9910000.00
nonCurrentLiabilitiesTotal 549406000.00
warrants 77612000.00
capitalSurpluse 481322000.00
liabilitiesAndStockholdersEquity 831573000.00
cashAndShortTermInvestments 5014000.00
commonStockSharesOutstanding 26227665.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 832977000.00
intangibleAssets 102075000.00
otherCurrentAssets 9756000.00
totalLiab 598373000.00
totalStockholderEquity 234604000.00
deferredLongTermLiab 12316000.00
otherCurrentLiab 332000.00
commonStock 26000.00
retainedEarnings -231214000.00
cash 4105000.00
totalCurrentLiabilities 69693000.00
currentDeferredRevenue 2103000.00
netDebt 492163000.00
shortTermDebt 63797000.00
shortLongTermDebtTotal 496268000.00
otherStockholderEquity 465790000.00
propertyPlantEquipment 683851000.00
totalCurrentAssets 44012000.00
netTangibleAssets 205492000.00
netReceivables 30151000.00
longTermDebt 432471000.00
inventory -30151000.00
accountsPayable 3461000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -231214000.00
nonCurrrentAssetsOther 686890000.00
nonCurrentAssetsTotal 788965000.00
longTermDebtTotal 432471000.00
nonCurrentLiabilitiesOther 11260000.00
nonCurrentLiabilitiesTotal 528680000.00
warrants 72965000.00
capitalSurpluse 465790000.00
liabilitiesAndStockholdersEquity 832977000.00
cashAndShortTermInvestments 4105000.00
commonStockSharesOutstanding 25922120.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 851742000.00
intangibleAssets 105553000.00
otherCurrentAssets 19398000.00
totalLiab 611865000.00
totalStockholderEquity 239877000.00
deferredLongTermLiab 12647000.00
otherCurrentLiab 1041000.00
commonStock 26000.00
retainedEarnings -223587000.00
cash 4658000.00
totalCurrentLiabilities 48232000.00
currentDeferredRevenue 2075000.00
netDebt 504737000.00
shortTermDebt 39225000.00
shortLongTermDebtTotal 509395000.00
otherStockholderEquity 463436000.00
propertyPlantEquipment 690088000.00
totalCurrentAssets 53781000.00
netTangibleAssets 205065000.00
netReceivables 29725000.00
longTermDebt 470170000.00
inventory -29725000.00
accountsPayable 5891000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -223587000.00
nonCurrrentAssetsOther 692408000.00
nonCurrentAssetsTotal 797961000.00
longTermDebtTotal 470170000.00
nonCurrentLiabilitiesOther 11114000.00
nonCurrentLiabilitiesTotal 563633000.00
warrants 70743000.00
capitalSurpluse 463436000.00
liabilitiesAndStockholdersEquity 851742000.00
cashAndShortTermInvestments 4658000.00
commonStockSharesOutstanding 25922120.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 838643000.00
intangibleAssets 102765000.00
otherCurrentAssets 22922000.00
totalLiab 612728000.00
totalStockholderEquity 225915000.00
deferredLongTermLiab 11275000.00
otherCurrentLiab 688000.00
commonStock 25000.00
retainedEarnings -214248000.00
cash 8747000.00
totalCurrentLiabilities 53482000.00
currentDeferredRevenue 1991000.00
netDebt 507439000.00
shortTermDebt 46772000.00
shortLongTermDebtTotal 516186000.00
otherStockholderEquity 440136000.00
propertyPlantEquipment 671865000.00
totalCurrentAssets 60957000.00
netTangibleAssets 190361000.00
netReceivables 29288000.00
longTermDebt 469414000.00
inventory -29288000.00
accountsPayable 4031000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -214248000.00
nonCurrrentAssetsOther 674921000.00
nonCurrentAssetsTotal 777686000.00
longTermDebtTotal 469414000.00
nonCurrentLiabilitiesOther 12032000.00
nonCurrentLiabilitiesTotal 559246000.00
warrants 67213000.00
capitalSurpluse 440136000.00
liabilitiesAndStockholdersEquity 838643000.00
cashAndShortTermInvestments 8747000.00
commonStockSharesOutstanding 24468606.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 818285000.00
intangibleAssets 101683000.00
otherCurrentAssets 13644000.00
totalLiab 591730000.00
totalStockholderEquity 226555000.00
deferredLongTermLiab 8964000.00
otherCurrentLiab 357000.00
commonStock 24000.00
retainedEarnings -203079000.00
cash 3993000.00
totalCurrentLiabilities 66151000.00
currentDeferredRevenue 1884000.00
netDebt 522727000.00
shortTermDebt 60229000.00
shortLongTermDebtTotal 526720000.00
otherStockholderEquity 429608000.00
propertyPlantEquipment 667405000.00
totalCurrentAssets 46546000.00
netTangibleAssets 150402000.00
netReceivables 28909000.00
longTermDebt 466491000.00
inventory -28909000.00
accountsPayable 3681000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -203079000.00
nonCurrrentAssetsOther 670056000.00
nonCurrentAssetsTotal 771739000.00
longTermDebtTotal 466491000.00
nonCurrentLiabilitiesOther 24949000.00
nonCurrentLiabilitiesTotal 525579000.00
warrants 25532000.00
capitalSurpluse 429608000.00
liabilitiesAndStockholdersEquity 818285000.00
cashAndShortTermInvestments 3993000.00
commonStockSharesOutstanding 23643943.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 811461000.00
intangibleAssets 101571000.00
otherCurrentAssets 14361000.00
totalLiab 583903000.00
totalStockholderEquity 227558000.00
deferredLongTermLiab 9163000.00
otherCurrentLiab 1160000.00
commonStock 24000.00
retainedEarnings -193934000.00
cash 5010000.00
totalCurrentLiabilities 50092000.00
currentDeferredRevenue 1898000.00
netDebt 513002000.00
shortTermDebt 42465000.00
shortLongTermDebtTotal 518012000.00
otherStockholderEquity 421466000.00
propertyPlantEquipment 659839000.00
totalCurrentAssets 47526000.00
netTangibleAssets 125985000.00
netReceivables 28155000.00
longTermDebt 475547000.00
inventory -28155000.00
accountsPayable 4569000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -193934000.00
nonCurrrentAssetsOther 662364000.00
nonCurrentAssetsTotal 763935000.00
longTermDebtTotal 475547000.00
nonCurrentLiabilitiesOther 50261000.00
nonCurrentLiabilitiesTotal 533811000.00
capitalSurpluse 421466000.00
liabilitiesAndStockholdersEquity 811461000.00
cashAndShortTermInvestments 5010000.00
commonStockSharesOutstanding 24309437.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 833322000.00
intangibleAssets 104914000.00
otherCurrentAssets 12816000.00
totalLiab 599451000.00
totalStockholderEquity 233871000.00
otherCurrentLiab 868000.00
commonStock 23000.00
retainedEarnings -185051000.00
cash 5152000.00
totalCurrentLiabilities 54414000.00
currentDeferredRevenue 1858000.00
netDebt 525918000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 531070000.00
otherStockholderEquity 418897000.00
totalCurrentAssets 51311000.00
netReceivables 5900000.00
inventory 27443000.00
accountsPayable 6388000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 677097000.00
nonCurrentAssetsTotal 782011000.00
nonCurrentLiabilitiesTotal 545037000.00
liabilitiesAndStockholdersEquity 833322000.00
cashAndShortTermInvestments 5152000.00
commonStockSharesOutstanding 23509321.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 838483000.00
intangibleAssets 105963000.00
otherCurrentAssets 32529000.00
totalLiab 608056000.00
totalStockholderEquity 230427000.00
deferredLongTermLiab 9014000.00
otherCurrentLiab 1304000.00
commonStock 23000.00
retainedEarnings -177999000.00
cash 3730000.00
totalCurrentLiabilities 66444000.00
currentDeferredRevenue 1820000.00
netDebt 534682000.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 538412000.00
otherStockholderEquity 408401000.00
propertyPlantEquipment 656581000.00
totalCurrentAssets 67257000.00
netTangibleAssets 124462000.00
netReceivables 5900000.00
longTermDebt 482912000.00
inventory 25098000.00
accountsPayable 7820000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -177999000.00
nonCurrrentAssetsOther 665263000.00
nonCurrentAssetsTotal 771226000.00
longTermDebtTotal 482912000.00
nonCurrentLiabilitiesOther 50990000.00
nonCurrentLiabilitiesTotal 541612000.00
capitalSurpluse 408401000.00
liabilitiesAndStockholdersEquity 838483000.00
cashAndShortTermInvestments 3730000.00
commonStockSharesOutstanding 22396877.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 830340000.00
intangibleAssets 106893000.00
otherCurrentAssets 18959000.00
totalLiab 599466000.00
totalStockholderEquity 230874000.00
deferredLongTermLiab 9278000.00
otherCurrentLiab 93000.00
commonStock 22000.00
retainedEarnings -168570000.00
cash 3297000.00
totalCurrentLiabilities 52901000.00
currentDeferredRevenue 1683000.00
netDebt 529242000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 532539000.00
otherStockholderEquity 399420000.00
propertyPlantEquipment 661588000.00
totalCurrentAssets 53148000.00
netTangibleAssets 123979000.00
netReceivables 5900000.00
longTermDebt 487339000.00
inventory 24992000.00
accountsPayable 5925000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -168570000.00
nonCurrrentAssetsOther 670299000.00
nonCurrentAssetsTotal 777192000.00
longTermDebtTotal 487339000.00
nonCurrentLiabilitiesOther 50041000.00
nonCurrentLiabilitiesTotal 546565000.00
capitalSurpluse 399420000.00
liabilitiesAndStockholdersEquity 830340000.00
cashAndShortTermInvestments 3297000.00
commonStockSharesOutstanding 21829639.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 807282000.00
intangibleAssets 102808000.00
otherCurrentAssets 17931000.00
totalLiab 580125000.00
totalStockholderEquity 227157000.00
deferredLongTermLiab 8374000.00
otherCurrentLiab 2587000.00
commonStock 21000.00
retainedEarnings -159883000.00
cash 5760000.00
totalCurrentLiabilities 52970000.00
currentDeferredRevenue 1721000.00
netDebt 504588000.00
shortTermDebt 41300000.00
shortLongTermDebtTotal 510348000.00
otherStockholderEquity 387017000.00
propertyPlantEquipment 644082000.00
totalCurrentAssets 52738000.00
netTangibleAssets 124349000.00
netReceivables 5600000.00
longTermDebt 469048000.00
inventory 23447000.00
accountsPayable 7362000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -159883000.00
nonCurrrentAssetsOther 651736000.00
nonCurrentAssetsTotal 754544000.00
longTermDebtTotal 469048000.00
nonCurrentLiabilitiesOther 13822000.00
nonCurrentLiabilitiesTotal 527155000.00
capitalSurpluse 387392000.00
liabilitiesAndStockholdersEquity 807282000.00
cashAndShortTermInvestments 5760000.00
commonStockSharesOutstanding 21077176.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 787794000.00
intangibleAssets 98814000.00
otherCurrentAssets 14643000.00
totalLiab 570122000.00
totalStockholderEquity 217672000.00
deferredLongTermLiab 8594000.00
otherCurrentLiab 916000.00
commonStock 21000.00
retainedEarnings -151724000.00
cash 8599000.00
totalCurrentLiabilities 52501000.00
netDebt 494000000.00
shortTermDebt 43300000.00
shortLongTermDebtTotal 502599000.00
otherStockholderEquity 369373000.00
propertyPlantEquipment 630432000.00
totalCurrentAssets 50570000.00
netTangibleAssets 118858000.00
netReceivables 5600000.00
longTermDebt 459299000.00
inventory 21728000.00
accountsPayable 8285000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -151724000.00
nonCurrrentAssetsOther 638410000.00
nonCurrentAssetsTotal 737224000.00
longTermDebtTotal 459299000.00
nonCurrentLiabilitiesOther 11230000.00
nonCurrentLiabilitiesTotal 517621000.00
capitalSurpluse 369748000.00
liabilitiesAndStockholdersEquity 787794000.00
cashAndShortTermInvestments 8599000.00
commonStockSharesOutstanding 21077176.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 759407000.00
intangibleAssets 94642000.00
otherCurrentAssets 16918000.00
totalLiab 570211000.00
totalStockholderEquity 189196000.00
deferredLongTermLiab 5861000.00
otherCurrentLiab 1688000.00
commonStock 19000.00
retainedEarnings -149533000.00
cash 5237000.00
totalCurrentLiabilities 54555000.00
netDebt 500721000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 505958000.00
otherStockholderEquity 338708000.00
propertyPlantEquipment 607173000.00
totalCurrentAssets 49142000.00
netTangibleAssets 94554000.00
netReceivables 5600000.00
longTermDebt 460358000.00
inventory 21387000.00
accountsPayable 7267000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -149533000.00
nonCurrrentAssetsOther 615623000.00
nonCurrentAssetsTotal 710265000.00
longTermDebtTotal 460358000.00
nonCurrentLiabilitiesOther 10939000.00
nonCurrentLiabilitiesTotal 515656000.00
capitalSurpluse 339083000.00
liabilitiesAndStockholdersEquity 759407000.00
cashAndShortTermInvestments 5237000.00
commonStockSharesOutstanding 18257676.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 735530000.00
intangibleAssets 92129000.00
otherCurrentAssets 15927000.00
totalLiab 544980000.00
totalStockholderEquity 190550000.00
otherCurrentLiab 1737000.00
commonStock 18000.00
retainedEarnings -141945000.00
cash 2367000.00
totalCurrentLiabilities 33885000.00
netDebt 479520000.00
shortTermDebt 25650000.00
shortLongTermDebtTotal 481887000.00
otherStockholderEquity 332475000.00
totalCurrentAssets 38884000.00
netReceivables 20590000.00
inventory -20590000.00
accountsPayable 6498000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 604517000.00
nonCurrentAssetsTotal 696646000.00
nonCurrentLiabilitiesTotal 511095000.00
liabilitiesAndStockholdersEquity 735530000.00
cashAndShortTermInvestments 2367000.00
commonStockSharesOutstanding 17316285.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 678882000.00
intangibleAssets 78284000.00
otherCurrentAssets 22855000.00
totalLiab 509032000.00
totalStockholderEquity 169850000.00
deferredLongTermLiab 5862000.00
otherCurrentLiab 178000.00
commonStock 16000.00
retainedEarnings -135787000.00
cash 5813000.00
totalCurrentLiabilities 27624000.00
currentDeferredRevenue 1160000.00
netDebt 445134000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 450947000.00
otherStockholderEquity 305619000.00
propertyPlantEquipment 543985000.00
totalCurrentAssets 48188000.00
longTermInvestments 9932000.00
netTangibleAssets 91564000.00
netReceivables 19520000.00
longTermDebt 426847000.00
inventory -19520000.00
accountsPayable 2186000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -135787000.00
nonCurrrentAssetsOther 552410000.00
nonCurrentAssetsTotal 630694000.00
longTermDebtTotal 426847000.00
nonCurrentLiabilitiesOther 48699000.00
nonCurrentLiabilitiesTotal 481408000.00
capitalSurpluse 305994000.00
liabilitiesAndStockholdersEquity 678882000.00
cashAndShortTermInvestments 5813000.00
commonStockSharesOutstanding 16132589.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 690525000.00
intangibleAssets 79632000.00
otherCurrentAssets 13704000.00
totalLiab 507379000.00
totalStockholderEquity 183146000.00
otherCurrentLiab 1360000.00
commonStock 16000.00
retainedEarnings -115248000.00
cash 8546000.00
totalCurrentLiabilities 28119000.00
netDebt 438456000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 447002000.00
otherStockholderEquity 298376000.00
totalCurrentAssets 41155000.00
accountsPayable 2359000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 569388000.00
nonCurrentAssetsTotal 649370000.00
nonCurrentLiabilitiesTotal 479260000.00
liabilitiesAndStockholdersEquity 690525000.00
cashAndShortTermInvestments 8546000.00
propertyPlantAndEquipmentNet 350000.00
commonStockSharesOutstanding 14196423.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 666412000.00
intangibleAssets 75345000.00
otherCurrentAssets 15392000.00
totalLiab 501555000.00
totalStockholderEquity 164857000.00
deferredLongTermLiab 6117000.00
otherCurrentLiab 999000.00
commonStock 14000.00
retainedEarnings -108943000.00
cash 4531000.00
totalCurrentLiabilities 33451000.00
netDebt 434131000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 438662000.00
otherStockholderEquity 273784000.00
propertyPlantEquipment 545558000.00
totalCurrentAssets 37921000.00
netTangibleAssets 89510000.00
netReceivables 17998000.00
longTermDebt 409762000.00
inventory -17998000.00
accountsPayable 3552000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -108943000.00
nonCurrrentAssetsOther 553146000.00
nonCurrentAssetsTotal 628491000.00
longTermDebtTotal 409762000.00
nonCurrentLiabilitiesOther 52225000.00
nonCurrentLiabilitiesTotal 468104000.00
capitalSurpluse 274159000.00
liabilitiesAndStockholdersEquity 666412000.00
cashAndShortTermInvestments 4531000.00
commonStockSharesOutstanding 14509662.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 594140000.00
intangibleAssets 60797000.00
otherCurrentAssets 11745000.00
totalLiab 427758000.00
totalStockholderEquity 166382000.00
deferredLongTermLiab 5104000.00
otherCurrentLiab 848000.00
commonStock 14000.00
retainedEarnings -102813000.00
cash 4023000.00
totalCurrentLiabilities 15407000.00
netDebt 366417000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 370440000.00
otherStockholderEquity 269179000.00
propertyPlantEquipment 492240000.00
totalCurrentAssets 32463000.00
netTangibleAssets 105583000.00
netReceivables 16695000.00
longTermDebt 359240000.00
inventory -16695000.00
accountsPayable 3359000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -102813000.00
nonCurrrentAssetsOther 500880000.00
nonCurrentAssetsTotal 561677000.00
longTermDebtTotal 359240000.00
nonCurrentLiabilitiesOther 48007000.00
nonCurrentLiabilitiesTotal 412351000.00
capitalSurpluse 269554000.00
liabilitiesAndStockholdersEquity 594140000.00
cashAndShortTermInvestments 4023000.00
commonStockSharesOutstanding 12642156.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 569198000.00
intangibleAssets 57156000.00
otherCurrentAssets 11042000.00
totalLiab 445550000.00
totalStockholderEquity 123648000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 1069000.00
commonStock 11000.00
retainedEarnings -97568000.00
cash 7279000.00
totalCurrentLiabilities 31634000.00
netDebt 380156000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 387435000.00
otherStockholderEquity 221203000.00
propertyPlantEquipment 469376000.00
totalCurrentAssets 34211000.00
netTangibleAssets 66490000.00
netReceivables 15890000.00
longTermDebt 361035000.00
inventory -15890000.00
accountsPayable 4165000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -97568000.00
nonCurrrentAssetsOther 477831000.00
nonCurrentAssetsTotal 534987000.00
longTermDebtTotal 361035000.00
nonCurrentLiabilitiesOther 47660000.00
nonCurrentLiabilitiesTotal 413916000.00
capitalSurpluse 221578000.00
liabilitiesAndStockholdersEquity 569198000.00
cashAndShortTermInvestments 7279000.00
commonStockSharesOutstanding 11435229.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 564779000.00
intangibleAssets 57254000.00
otherCurrentAssets 10526000.00
totalLiab 442414000.00
totalStockholderEquity 122365000.00
otherCurrentLiab 1175000.00
commonStock 11000.00
retainedEarnings -92708000.00
cash 5546000.00
totalCurrentLiabilities 30890000.00
netDebt 378639000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 384185000.00
otherStockholderEquity 215060000.00
totalCurrentAssets 31196000.00
netReceivables 15124000.00
inventory -15124000.00
accountsPayable 4715000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 476329000.00
nonCurrentAssetsTotal 533583000.00
nonCurrentLiabilitiesTotal 411524000.00
liabilitiesAndStockholdersEquity 564779000.00
cashAndShortTermInvestments 5546000.00
commonStockSharesOutstanding 11230647.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 525644000.00
intangibleAssets 48348000.00
otherCurrentAssets 16599000.00
totalLiab 401637000.00
totalStockholderEquity 124007000.00
otherCurrentLiab 1034000.00
commonStock 11000.00
retainedEarnings -88138000.00
cash 14782000.00
totalCurrentLiabilities 5954000.00
netDebt 328649000.00
shortLongTermDebtTotal 343431000.00
otherStockholderEquity 274591000.00
totalCurrentAssets 37588000.00
shortTermInvestments 6207000.00
accountsPayable 4920000.00
accumulatedOtherComprehensiveIncome -62459000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 7589000.00
nonCurrentAssetsTotal 488056000.00
nonCurrentLiabilitiesTotal 395683000.00
liabilitiesAndStockholdersEquity 525644000.00
cashAndShortTermInvestments 20989000.00
propertyPlantAndEquipmentNet 432119000.00
commonStockSharesOutstanding 10945379.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 497335000.00
intangibleAssets 45926000.00
otherCurrentAssets 16010000.00
totalLiab 369697000.00
totalStockholderEquity 127638000.00
otherCurrentLiab 779000.00
commonStock 11000.00
retainedEarnings -83973000.00
cash 4273000.00
totalCurrentLiabilities 5074000.00
currentDeferredRevenue -314769000.00
netDebt 310496000.00
shortTermDebt 314769000.00
shortLongTermDebtTotal 314769000.00
otherStockholderEquity 271031000.00
totalCurrentAssets 25628000.00
shortTermInvestments 5345000.00
netReceivables 13121000.00
inventory -13121000.00
accountsPayable 4295000.00
accumulatedOtherComprehensiveIncome -59433000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 6804000.00
nonCurrentAssetsTotal 471707000.00
nonCurrentLiabilitiesTotal 364623000.00
liabilitiesAndStockholdersEquity 497335000.00
cashAndShortTermInvestments 9618000.00
propertyPlantAndEquipmentNet 418977000.00
commonStockSharesOutstanding 10945379.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 467974000.00
intangibleAssets 39878000.00
otherCurrentAssets 3054000.00
totalLiab 336303000.00
totalStockholderEquity 131671000.00
otherCurrentLiab 1046000.00
commonStock 11000.00
retainedEarnings -79676000.00
cash 5689000.00
totalCurrentLiabilities 4351000.00
currentDeferredRevenue -282065000.00
netDebt 276376000.00
shortTermDebt 282065000.00
shortLongTermDebtTotal 282065000.00
otherStockholderEquity 267906000.00
totalCurrentAssets 25964000.00
shortTermInvestments 4555000.00
netReceivables 12666000.00
accountsPayable 3305000.00
accumulatedOtherComprehensiveIncome -56572000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 6543000.00
nonCurrentAssetsTotal 442010000.00
nonCurrentLiabilitiesTotal 331952000.00
liabilitiesAndStockholdersEquity 467974000.00
cashAndShortTermInvestments 10244000.00
propertyPlantAndEquipmentNet 395589000.00
commonStockSharesOutstanding 11006597.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 453147000.00
intangibleAssets 37670000.00
otherCurrentAssets 4086000.00
totalLiab 317833000.00
totalStockholderEquity 135314000.00
otherCurrentLiab 3289000.00
commonStock 11000.00
retainedEarnings -75830000.00
cash 3329000.00
totalCurrentLiabilities 10284000.00
currentDeferredRevenue -299011000.00
netDebt 300721000.00
shortTermDebt 304050000.00
shortLongTermDebtTotal 304050000.00
otherStockholderEquity 264915000.00
totalCurrentAssets 22291000.00
netReceivables 12403000.00
inventory 2473000.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome -53784000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 430856000.00
nonCurrentLiabilitiesTotal 307549000.00
liabilitiesAndStockholdersEquity 453147000.00
cashAndShortTermInvestments 3329000.00
propertyPlantAndEquipmentNet 388737000.00
commonStockSharesOutstanding 10945000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 427093000.00
intangibleAssets 31791000.00
otherCurrentAssets 14719000.00
totalLiab 287801000.00
totalStockholderEquity 139292000.00
otherCurrentLiab 739000.00
commonStock 11000.00
retainedEarnings -71803000.00
cash 2410000.00
totalCurrentLiabilities 2007000.00
currentDeferredRevenue -275108000.00
netDebt 272698000.00
shortTermDebt 275108000.00
shortLongTermDebtTotal 275108000.00
otherStockholderEquity 262201000.00
totalCurrentAssets 21180000.00
shortTermInvestments 4051000.00
netReceivables 12151000.00
inventory -12151000.00
accountsPayable 1268000.00
accumulatedOtherComprehensiveIncome -51119000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 405913000.00
nonCurrentLiabilitiesTotal 285794000.00
liabilitiesAndStockholdersEquity 427093000.00
cashAndShortTermInvestments 6461000.00
propertyPlantAndEquipmentNet 369122000.00
commonStockSharesOutstanding 10988000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 428016000.00
intangibleAssets 32804000.00
otherCurrentAssets 14263000.00
totalLiab 288156000.00
totalStockholderEquity 139860000.00
otherCurrentLiab 1091000.00
commonStock 11000.00
retainedEarnings -68386000.00
cash 2315000.00
totalCurrentLiabilities 2964000.00
currentDeferredRevenue -275324000.00
netDebt 273009000.00
shortTermDebt 275324000.00
shortLongTermDebtTotal 275324000.00
otherStockholderEquity 256770000.00
totalCurrentAssets 19883000.00
shortTermInvestments 3305000.00
netReceivables 11905000.00
inventory -11905000.00
accountsPayable 1873000.00
accumulatedOtherComprehensiveIncome -48537000.00
nonCurrrentAssetsOther 4146000.00
nonCurrentAssetsTotal 408133000.00
nonCurrentLiabilitiesTotal 285192000.00
liabilitiesAndStockholdersEquity 428016000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentNet 371183000.00
commonStockSharesOutstanding 9834000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 416148000.00
intangibleAssets 29431000.00
otherCurrentAssets 2899000.00
totalLiab 292726000.00
totalStockholderEquity 123422000.00
otherCurrentLiab 3101000.00
commonStock 10000.00
retainedEarnings -64977000.00
cash 14323000.00
totalCurrentLiabilities 9148000.00
currentDeferredRevenue -276955000.00
netDebt 266609000.00
shortTermDebt 280932000.00
shortLongTermDebtTotal 280932000.00
otherStockholderEquity 234436000.00
totalCurrentAssets 30610000.00
netReceivables 10655000.00
inventory 2733000.00
accountsPayable 2070000.00
accumulatedOtherComprehensiveIncome -46049000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 4283000.00
nonCurrentAssetsTotal 385538000.00
nonCurrentLiabilitiesTotal 283578000.00
liabilitiesAndStockholdersEquity 416148000.00
cashAndShortTermInvestments 14323000.00
propertyPlantAndEquipmentNet 351824000.00
commonStockSharesOutstanding 9310000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 410608602.00
intangibleAssets 26746992.00
otherCurrentAssets 2621091.00
totalLiab 299234295.00
totalStockholderEquity 111374307.00
otherCurrentLiab -284221175.00
commonStock 8784.00
retainedEarnings -61933725.00
cash 7061504.00
totalCurrentLiabilities 3648288.00
netDebt 280807959.00
shortTermDebt 287869463.00
shortLongTermDebtTotal 287869463.00
otherStockholderEquity 216956554.00
totalCurrentAssets 22344513.00
accumulatedOtherComprehensiveIncome -43659456.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 4159613.00
nonCurrentAssetsTotal 388264089.00
nonCurrentLiabilitiesTotal 295586007.00
liabilitiesAndStockholdersEquity 410608602.00
cashAndShortTermInvestments 7061504.00
propertyPlantAndEquipmentNet 357357484.00
commonStockSharesOutstanding 9258000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 397572376.00
intangibleAssets 25348564.00
otherCurrentAssets 2714936.00
totalLiab 285512373.00
totalStockholderEquity 112060003.00
otherCurrentLiab -265178036.00
commonStock 8657.00
retainedEarnings -58458249.00
cash 3230471.00
totalCurrentLiabilities 8303704.00
netDebt 270251269.00
shortTermDebt 273481740.00
shortLongTermDebtTotal 273481740.00
otherStockholderEquity 211775866.00
totalCurrentAssets 18571801.00
netReceivables 10020329.00
inventory 2606065.00
accumulatedOtherComprehensiveIncome -41268421.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 3418386.00
nonCurrentAssetsTotal 379000575.00
nonCurrentLiabilitiesTotal 277208669.00
liabilitiesAndStockholdersEquity 397572376.00
cashAndShortTermInvestments 3230471.00
propertyPlantAndEquipmentNet 350233625.00
commonStockSharesOutstanding 8577000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 411179391.00
intangibleAssets 26246904.00
otherCurrentAssets 14179607.00
totalLiab 299270553.00
totalStockholderEquity 111908838.00
otherCurrentLiab 1292211.00
commonStock 8547.00
retainedEarnings -56245666.00
cash 3312409.00
totalCurrentLiabilities 3076327.00
netDebt 284694684.00
shortTermDebt 253841.00
shortLongTermDebtTotal 288007093.00
otherStockholderEquity 207030520.00
totalCurrentAssets 19836358.00
shortTermInvestments 2344342.00
netReceivables 9697709.00
inventory -9697709.00
accountsPayable 1530275.00
accumulatedOtherComprehensiveIncome -38886713.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 12653246.00
nonCurrentAssetsTotal 391343033.00
nonCurrentLiabilitiesTotal 296194226.00
liabilitiesAndStockholdersEquity 411179391.00
cashAndShortTermInvestments 5656751.00
propertyPlantAndEquipmentNet 352442883.00
commonStockSharesOutstanding 8545000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 414620100.00
intangibleAssets 27250453.00
otherCurrentAssets 2565860.00
totalLiab 299516092.00
totalStockholderEquity 115104008.00
otherCurrentLiab 2342891.00
commonStock 8545.00
retainedEarnings -53023831.00
cash 3327368.00
totalCurrentLiabilities 47398965.00
currentDeferredRevenue 8286904.00
netDebt 283940523.00
shortTermDebt 35150764.00
shortLongTermDebtTotal 287267891.00
otherStockholderEquity 204619742.00
totalCurrentAssets 19862631.00
netReceivables 9358748.00
inventory 4610655.00
accountsPayable 1618406.00
accumulatedOtherComprehensiveIncome -36502598.00
commonStockTotalEquity 8545000.00
nonCurrrentAssetsOther 12913702.00
nonCurrentAssetsTotal 394757469.00
nonCurrentLiabilitiesTotal 252117127.00
liabilitiesAndStockholdersEquity 414620100.00
cashAndShortTermInvestments 3327368.00
propertyPlantAndEquipmentNet 354593314.00
commonStockSharesOutstanding 8559000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 416865373.00
intangibleAssets 28177461.00
otherCurrentAssets 2487680.00
totalLiab 298414831.00
totalStockholderEquity 118450542.00
otherCurrentLiab 3300381.00
commonStock 8563.00
retainedEarnings -49877753.00
cash 3096598.00
totalCurrentLiabilities 36500381.00
netDebt 283112739.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 286209337.00
otherStockholderEquity 202429534.00
totalCurrentAssets 22045972.00
accumulatedOtherComprehensiveIncome -34111952.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 394819401.00
nonCurrentLiabilitiesTotal 261914450.00
liabilitiesAndStockholdersEquity 416865373.00
cashAndShortTermInvestments 3096598.00
propertyPlantAndEquipmentNet 356641940.00
commonStockSharesOutstanding 8558664.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 418281683.00
intangibleAssets 28962361.00
otherCurrentAssets 2697354.00
totalLiab 296960623.00
totalStockholderEquity 121321060.00
otherCurrentLiab 10271337.00
commonStock 8563.00
retainedEarnings -2551601.00
cash 2787398.00
totalCurrentLiabilities 43587712.00
netDebt 283901888.00
shortTermDebt 33316375.00
shortLongTermDebtTotal 286689286.00
otherStockholderEquity 170622581.00
totalCurrentAssets 21373562.00
netReceivables 8574415.00
inventory 7314395.00
accumulatedOtherComprehensiveIncome -46760633.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 396908121.00
nonCurrentLiabilitiesTotal 253372911.00
liabilitiesAndStockholdersEquity 418281683.00
cashAndShortTermInvestments 2787398.00
propertyPlantAndEquipmentNet 357945760.00
commonStockSharesOutstanding 8563264.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 422245782.00
intangibleAssets 29890585000.00
otherCurrentAssets 15909859.00
totalLiab 298006418.00
totalStockholderEquity 124239364.00
otherCurrentLiab 36348.00
commonStock 8563.00
retainedEarnings -43804965.00
cash 2920611.00
totalCurrentLiabilities 34873014.00
currentDeferredRevenue 1299850.00
netDebt 283071846.00
shortTermDebt 32041532.00
shortLongTermDebtTotal 285992457.00
otherStockholderEquity 197431317.00
totalCurrentAssets 21127243.00
shortTermInvestments 2296773.00
accountsPayable 1495284.00
accumulatedOtherComprehensiveIncome -29397701.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10956916.00
nonCurrentAssetsTotal 401118539.00
nonCurrentLiabilitiesTotal 263133404.00
liabilitiesAndStockholdersEquity 422245782.00
cashAndShortTermInvestments 5217384.00
propertyPlantAndEquipmentNet 360271038.00
commonStockSharesOutstanding 8563264.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 424996806.00
intangibleAssets 30590024.00
otherCurrentAssets 2349456.00
totalLiab 297640971.00
totalStockholderEquity 127355835.00
otherCurrentLiab 11432552.00
commonStock 8563.00
retainedEarnings -2590215.00
cash 2473850.00
totalCurrentLiabilities 43120679.00
netDebt 283734569.00
shortTermDebt 31688127.00
shortLongTermDebtTotal 286208419.00
otherStockholderEquity 170622581.00
totalCurrentAssets 26856380.00
netReceivables 10000000.00
inventory 12033074.00
accumulatedOtherComprehensiveIncome -40687244.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 4061813.00
nonCurrentAssetsTotal 398140426.00
nonCurrentLiabilitiesTotal 254520292.00
liabilitiesAndStockholdersEquity 424996806.00
cashAndShortTermInvestments 2473850.00
propertyPlantAndEquipmentNet 363488589.00
commonStockSharesOutstanding 8563264.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 429098785.00
intangibleAssets 31533843.00
otherCurrentAssets 2150919.00
totalLiab 298603525.00
totalStockholderEquity 130495260.00
otherCurrentLiab 2673787.00
commonStock 8563.00
retainedEarnings -37542148.00
cash 4503578.00
totalCurrentLiabilities 34173787.00
netDebt 282107595.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 286611173.00
otherStockholderEquity 192784271.00
totalCurrentAssets 21760380.00
netReceivables 108898.00
inventory 14996985.00
accumulatedOtherComprehensiveIncome -24757576.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 407338405.00
nonCurrentLiabilitiesTotal 264429738.00
liabilitiesAndStockholdersEquity 429098785.00
cashAndShortTermInvestments 4503578.00
propertyPlantAndEquipmentNet 365804562.00
commonStockSharesOutstanding 8563264.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 430283055.00
intangibleAssets 32467191.00
otherCurrentAssets 394751189.00
totalLiab 296703442.00
totalStockholderEquity 133579613.00
otherCurrentLiab -245556947.00
commonStock 8565.00
otherAssets 388083360.00
cash 3064675.00
totalCurrentLiabilities 41300000.00
netDebt 287625341.00
shortTermDebt 286856947.00
shortLongTermDebtTotal 290690016.00
otherStockholderEquity 133568898.00
totalCurrentAssets 397815864.00
netReceivables 6667829.00
inventory -6667829.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -367715344.00
nonCurrentAssetsTotal 32467191.00
nonCurrentLiabilitiesTotal 255400000.00
liabilitiesAndStockholdersEquity 430283055.00
cashAndShortTermInvestments 3064675.00
propertyPlantAndEquipmentNet 367715344.00
commonStockSharesOutstanding 8565264.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 414245749.00
intangibleAssets 30253544.00
otherCurrentAssets 382216931.00
totalLiab 277572279.00
totalStockholderEquity 136673470.00
otherCurrentLiab -190918679.00
commonStock 8565.00
otherAssets 25753893.00
cash 1775274.00
totalCurrentLiabilities 76300000.00
netDebt 269191845.00
shortTermDebt 267218679.00
shortLongTermDebtTotal 270967119.00
otherStockholderEquity 136662755.00
totalCurrentAssets 383992205.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -356463038.00
nonCurrentAssetsTotal 30253544.00
nonCurrentLiabilitiesTotal 201300000.00
liabilitiesAndStockholdersEquity 414245749.00
cashAndShortTermInvestments 1775274.00
propertyPlantAndEquipmentNet 356463038.00
commonStockSharesOutstanding 8565264.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 411183078.00
intangibleAssets 31079739.00
otherCurrentAssets 373192087.00
totalLiab 271633585.00
totalStockholderEquity 139549493.00
otherCurrentLiab -190886050.00
commonStock 8565.00
retainedEarnings -28332410.00
otherAssets 18318202.00
cash 1335884.00
totalCurrentLiabilities 69900000.00
netDebt 259675233.00
shortTermDebt 260786050.00
shortLongTermDebtTotal 261011117.00
otherStockholderEquity 167871188.00
totalCurrentAssets 380103339.00
netReceivables 5575368.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -354873885.00
nonCurrentAssetsTotal 31079739.00
nonCurrentLiabilitiesTotal 201700000.00
liabilitiesAndStockholdersEquity 411183078.00
cashAndShortTermInvestments 1335884.00
propertyPlantAndEquipmentNet 353335334.00
commonStockSharesOutstanding 8565264.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 378902689.00
intangibleAssets 28989556.00
otherCurrentAssets 343305011.00
totalLiab 236534621.00
totalStockholderEquity 142368068.00
otherCurrentLiab -192120471.00
commonStock 8565.00
retainedEarnings -25513703.00
otherAssets 22361734.00
cash 1356408.00
totalCurrentLiabilities 34400000.00
netDebt 451684534.00
shortTermDebt 226520471.00
shortLongTermDebtTotal 453040942.00
otherStockholderEquity 167871056.00
totalCurrentAssets 349913133.00
netReceivables 5251714.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -326163467.00
nonCurrentAssetsTotal 28989556.00
nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 378902689.00
cashAndShortTermInvestments 1356408.00
propertyPlantAndEquipmentNet 324761772.00
commonStockSharesOutstanding 8565264.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 361345877.00
intangibleAssets 27607486.00
otherCurrentAssets 327081157.00
totalLiab 216364785.00
totalStockholderEquity 144981092.00
otherCurrentLiab -196416801.00
commonStock 8565.00
retainedEarnings -22869878.00
otherAssets 16022133.00
cash 1824794.00
totalCurrentLiabilities 10000000.00
netDebt 204592007.00
shortTermDebt 206416801.00
shortLongTermDebtTotal 206416801.00
otherStockholderEquity 167840255.00
totalCurrentAssets 333738391.00
netReceivables 4832440.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -311059024.00
nonCurrentAssetsTotal 27607486.00
nonCurrentLiabilitiesTotal 206400000.00
liabilitiesAndStockholdersEquity 361345877.00
cashAndShortTermInvestments 1824794.00
propertyPlantAndEquipmentNet 309420504.00
commonStockSharesOutstanding 8565264.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 339146439.00
intangibleAssets 26038291.00
otherCurrentAssets 298625387.00
totalLiab 191649332.00
totalStockholderEquity 147497107.00
otherCurrentLiab -172624367.00
commonStock 8565.00
retainedEarnings -20353407.00
otherAssets 16293962.00
cash 9681885.00
totalCurrentLiabilities 9500000.00
netDebt 172442482.00
shortTermDebt 182124367.00
shortLongTermDebtTotal 182124367.00
otherStockholderEquity 167839799.00
totalCurrentAssets 313108148.00
netReceivables 4800876.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -282331425.00
nonCurrentAssetsTotal 26038291.00
nonCurrentLiabilitiesTotal 182100000.00
liabilitiesAndStockholdersEquity 339146439.00
cashAndShortTermInvestments 9681885.00
propertyPlantAndEquipmentNet 280541611.00
commonStockSharesOutstanding 8565264.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 327189335.00
intangibleAssets 25958470.00
otherCurrentAssets 290169717.00
totalLiab 177516737.00
totalStockholderEquity 149672598.00
otherCurrentLiab -158674478.00
commonStock 8565.00
retainedEarnings -17802786.00
otherAssets 16070026.00
cash 7086594.00
totalCurrentLiabilities 9400000.00
netDebt 160987884.00
shortTermDebt 168074478.00
shortLongTermDebtTotal 168074478.00
otherStockholderEquity 167464669.00
totalCurrentAssets 301230865.00
netReceivables 3974554.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -273634525.00
nonCurrentAssetsTotal 25958470.00
nonCurrentLiabilitiesTotal 168100000.00
liabilitiesAndStockholdersEquity 327189335.00
cashAndShortTermInvestments 7086594.00
propertyPlantAndEquipmentNet 272001341.00
commonStockSharesOutstanding 8565264.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 315766022.00
intangibleAssets 23416696.00
otherCurrentAssets 252692645.00
totalLiab 163541846.00
totalStockholderEquity 152224176.00
otherCurrentLiab -145494438.00
commonStock 8565.00
retainedEarnings -15226196.00
otherAssets 19410451.00
cash 36005686.00
totalCurrentLiabilities 9000000.00
netDebt 118488752.00
shortTermDebt 154494438.00
shortLongTermDebtTotal 154494438.00
otherStockholderEquity 167439657.00
totalCurrentAssets 292349326.00
netReceivables 3650995.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -236753942.00
nonCurrentAssetsTotal 23416696.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 315766022.00
cashAndShortTermInvestments 36005686.00
propertyPlantAndEquipmentNet 235118123.00
commonStockSharesOutstanding 8565264.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 281502480.00
intangibleAssets 24198562.00
otherCurrentAssets 253305390.00
totalLiab 163647111.00
totalStockholderEquity 117855369.00
otherCurrentLiab -144776249.00
commonStock 7851.00
retainedEarnings -12343127.00
otherAssets 14991728.00
cash 614784.00
totalCurrentLiabilities 9400000.00
netDebt 153561465.00
shortTermDebt 154176249.00
shortLongTermDebtTotal 154176249.00
otherStockholderEquity 130189645.00
totalCurrentAssets 257303918.00
netReceivables 3383744.00
commonStockTotalEquity 7851000.00
nonCurrrentAssetsOther -238088589.00
nonCurrentAssetsTotal 24198562.00
nonCurrentLiabilitiesTotal 154200000.00
liabilitiesAndStockholdersEquity 281502480.00
cashAndShortTermInvestments 614784.00
propertyPlantAndEquipmentNet 236573888.00
commonStockSharesOutstanding 7981071.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 281910771.00
intangibleAssets 24535650.00
otherCurrentAssets 253130719.00
totalLiab 163390525.00
totalStockholderEquity 118520246.00
otherCurrentLiab -138148271.00
commonStock 7817.00
retainedEarnings -10820512.00
otherAssets 32060561.00
cash 931560.00
totalCurrentLiabilities 15000000.00
netDebt 147418835.00
shortTermDebt 153148271.00
shortLongTermDebtTotal 148350395.00
otherStockholderEquity 129331941.00
totalCurrentAssets 257375121.00
netReceivables 3312842.00
commonStockTotalEquity 7817000.00
nonCurrrentAssetsOther -221070158.00
nonCurrentAssetsTotal 24535650.00
nonCurrentLiabilitiesTotal 148400000.00
liabilitiesAndStockholdersEquity 281910771.00
cashAndShortTermInvestments 931560.00
propertyPlantAndEquipmentNet 219373127.00
commonStockSharesOutstanding 7911871.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 259807099.00
intangibleAssets 22593292.00
otherCurrentAssets 232839941.00
totalLiab 139373917.00
totalStockholderEquity 120433182.00
otherCurrentLiab -122218267.00
commonStock 7672.00
retainedEarnings -8388964.00
otherAssets 26370062.00
cash 1280038.00
totalCurrentLiabilities 8600000.00
netDebt 129538229.00
shortTermDebt 130818267.00
shortLongTermDebtTotal 130818267.00
otherStockholderEquity 128813474.00
totalCurrentAssets 237213807.00
netReceivables 3093828.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -206469879.00
nonCurrentAssetsTotal 22593292.00
nonCurrentLiabilitiesTotal 130800000.00
liabilitiesAndStockholdersEquity 259807099.00
cashAndShortTermInvestments 1280038.00
propertyPlantAndEquipmentNet 204739533.00
commonStockSharesOutstanding 7821658.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 207046954.00
intangibleAssets 13947484.00
otherCurrentAssets 188472364.00
totalLiab 108098418.00
totalStockholderEquity 98948536.00
otherCurrentLiab 2342843.00
commonStock 7672.00
retainedEarnings -6129398.00
otherAssets 28457677.00
cash 1740159.00
totalCurrentLiabilities 3000000.00
currentDeferredRevenue -105118961.00
netDebt 103378802.00
shortTermDebt 105118961.00
shortLongTermDebtTotal 105118961.00
otherStockholderEquity 105070262.00
totalCurrentAssets 193099470.00
netReceivables 2886947.00
accountsPayable 657157.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -162676053.00
nonCurrentAssetsTotal 13947484.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 207046954.00
cashAndShortTermInvestments 1740159.00
propertyPlantAndEquipmentNet 161634761.00
commonStockSharesOutstanding 7672000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 168846131.00
intangibleAssets 11062110.00
otherCurrentAssets 154886931.00
totalLiab 68646435.00
totalStockholderEquity 100199696.00
otherCurrentLiab 1999849.00
commonStock 7672.00
retainedEarnings -4877614.00
otherAssets 24134803.00
cash 364282.00
totalCurrentLiabilities 2600000.00
currentDeferredRevenue -65968247.00
netDebt 65603965.00
shortTermDebt 65968247.00
shortLongTermDebtTotal 65968247.00
otherStockholderEquity 105069638.00
totalCurrentAssets 157784021.00
netReceivables 2532808.00
accountsPayable 600151.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -130752128.00
nonCurrentAssetsTotal 11062110.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 168846131.00
cashAndShortTermInvestments 364282.00
propertyPlantAndEquipmentNet 129028346.00
commonStockSharesOutstanding 7725667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 128188185.00
intangibleAssets 5362850.00
otherCurrentAssets 97177612.00
totalLiab 27015506.00
totalStockholderEquity 101172679.00
otherCurrentLiab 1494909.00
commonStock 7672.00
retainedEarnings -3903748.00
otherAssets 1647321.00
cash 216434.00
totalCurrentLiabilities 1900000.00
netDebt 24931095.00
shortLongTermDebtTotal 25147529.00
otherStockholderEquity 105068755.00
totalCurrentAssets 122825335.00
netReceivables 25431289.00
accountsPayable 405091.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -95530291.00
nonCurrentAssetsTotal 5362850.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 128188185.00
cashAndShortTermInvestments 216434.00
propertyPlantAndEquipmentNet 94245941.00
commonStockSharesOutstanding 7692639.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 106991079.00
intangibleAssets 4023315.00
otherCurrentAssets 73052954.00
totalLiab 5143053.00
totalStockholderEquity 101848026.00
otherCurrentLiab 1339938.00
commonStock 7667.00
retainedEarnings -3212398.00
otherAssets 12164740.00
cash 18059875.00
totalCurrentLiabilities 1900000.00
netDebt -14909875.00
shortLongTermDebtTotal 3150000.00
otherStockholderEquity 105052757.00
totalCurrentAssets 102967764.00
netReceivables 11854935.00
accountsPayable 560062.00
commonStockTotalEquity 7667000.00
nonCurrrentAssetsOther -71970145.00
nonCurrentAssetsTotal 4023315.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 106991079.00
cashAndShortTermInvestments 18059875.00
propertyPlantAndEquipmentNet 71226016.00
commonStockSharesOutstanding 7733335.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 105585094.00
intangibleAssets 3230146.00
otherCurrentAssets 61812811.00
totalLiab 2900000.00
totalStockholderEquity 102692693.00
otherCurrentLiab 2602380.00
commonStock 7667.00
retainedEarnings -2367523.00
otherAssets 11393221.00
cash 29153987.00
totalCurrentLiabilities 2900000.00
netDebt -29153987.00
otherStockholderEquity 105052549.00
totalCurrentAssets 102354948.00
netReceivables 11388150.00
accountsPayable 297620.00
commonStockTotalEquity 7667000.00
nonCurrrentAssetsOther -61527307.00
nonCurrentAssetsTotal 3230146.00
liabilitiesAndStockholdersEquity 105585094.00
cashAndShortTermInvestments 29153987.00
propertyPlantAndEquipmentNet 60466330.00
commonStockSharesOutstanding 7667000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 105113407.00
intangibleAssets 2246939.00
otherCurrentAssets 50222504.00
totalLiab 2500593.00
totalStockholderEquity 102612814.00
otherCurrentLiab -121537.00
commonStock 7667.00
retainedEarnings -2447402.00
otherAssets 11585094.00
cash 41349714.00
totalCurrentLiabilities 121537.00
netDebt -41349714.00
otherStockholderEquity 105052549.00
totalCurrentAssets 102866468.00
netReceivables 11294250.00
accountsPayable 121537.00
commonStockTotalEquity 7667000.00
nonCurrrentAssetsOther -49768460.00
nonCurrentAssetsTotal 2246939.00
liabilitiesAndStockholdersEquity 105113407.00
cashAndShortTermInvestments 41349714.00
propertyPlantAndEquipmentNet 48784959.00
commonStockSharesOutstanding 7697079.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 104404705.00
intangibleAssets 989831.00
otherCurrentAssets 27144584.00
totalLiab 1556890.00
totalStockholderEquity 102847815.00
commonStock 7642.00
retainedEarnings -2212400.00
otherAssets 38295371.00
cash 65016018.00
totalCurrentLiabilities 41594.00
netDebt -65016018.00
otherStockholderEquity 105052573.00
totalCurrentAssets 103414874.00
netReceivables 11254272.00
accountsPayable 41594.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther -26863418.00
nonCurrentAssetsTotal 989831.00
nonCurrentLiabilitiesTotal 1515296.00
liabilitiesAndStockholdersEquity 104404705.00
cashAndShortTermInvestments 65016018.00
propertyPlantAndEquipmentNet 26863418.00
commonStockSharesOutstanding 7695134.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 105658571.00
intangibleAssets 344433.00
otherCurrentAssets 9394996.00
totalLiab 2025991.00
totalStockholderEquity 103632580.00
commonStock 7642.00
retainedEarnings -1427636.00
otherAssets 20564996.00
cash 84667117.00
totalCurrentLiabilities 24161.00
netDebt -84667117.00
otherStockholderEquity 105052574.00
totalCurrentAssets 105314138.00
netReceivables 11252025.00
accountsPayable 24161.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther -9020410.00
nonCurrentAssetsTotal 344433.00
nonCurrentLiabilitiesTotal 2001830.00
liabilitiesAndStockholdersEquity 105658571.00
cashAndShortTermInvestments 84667117.00
propertyPlantAndEquipmentNet 9020410.00
commonStockSharesOutstanding 7642000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 105061370.00
intangibleAssets 358020.00
otherCurrentAssets 5627585.00
totalLiab 310715.00
totalStockholderEquity 104750655.00
otherCurrentLiab -234295.00
commonStock 7642.00
retainedEarnings -317291.00
otherAssets 5627585.00
cash 99075765.00
totalCurrentLiabilities 234295.00
netDebt -99075765.00
otherStockholderEquity 105060304.00
totalCurrentAssets 104703350.00
accountsPayable 234295.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther -5436153.00
nonCurrentAssetsTotal 358020.00
liabilitiesAndStockholdersEquity 105061370.00
cashAndShortTermInvestments 99075765.00
propertyPlantAndEquipmentNet 5436153.00
commonStockSharesOutstanding 7642000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 105159489.00
totalLiab 41203.00
totalStockholderEquity 105118286.00
otherCurrentLiab -41203.00
commonStock 7642.00
retainedEarnings -114862.00
otherAssets 105159489.00
cash 104892431.00
totalCurrentLiabilities 41203.00
netDebt -104892431.00
otherStockholderEquity 105225506.00
totalCurrentAssets 104892431.00
accountsPayable 41203.00
commonStockTotalEquity 7642000.00
liabilitiesAndStockholdersEquity 105159489.00
cashAndShortTermInvestments 104892431.00
commonStockSharesOutstanding 3547297.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 328430.00
intangibleAssets 298815.00
totalLiab 287084.00
totalStockholderEquity 41346.00
commonStock 52.00
retainedEarnings -10654.00
otherAssets 328430.00
otherStockholderEquity 51948.00
nonCurrrentAssetsOther -298815.00
liabilitiesAndStockholdersEquity 328430.00
commonStockSharesOutstanding 52000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 10000.00
totalLiab 10549.00
totalStockholderEquity -549.00
commonStock 52.00
retainedEarnings -10549.00
otherAssets 10000.00
otherStockholderEquity 9948.00
liabilitiesAndStockholdersEquity 10000.00
commonStockSharesOutstanding 52000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1201509000.00
intangibleAssets 111622000.00
otherCurrentAssets 55054000.00
totalLiab 996939000.00
totalStockholderEquity 202780000.00
deferredLongTermLiab 39537000.00
otherCurrentLiab 3356000.00
commonStock 40000.00
capitalStock 41000.00
retainedEarnings -530228000.00
otherLiab 58510000.00
otherAssets 829649000.00
cash 11653000.00
totalCurrentLiabilities 36212000.00
netDebt 742861000.00
shortTermDebt 23250000.00
shortLongTermDebt 23250000.00
shortLongTermDebtTotal 754514000.00
otherStockholderEquity 721327000.00
propertyPlantEquipment 1005434000.00
totalCurrentAssets 66707000.00
netTangibleAssets 130694000.00
netReceivables 38884000.00
longTermDebt 725956000.00
inventory -38884000.00
accountsPayable 9606000.00
accumulatedOtherComprehensiveIncome 11640000.00
nonCurrrentAssetsOther 1018049000.00
nonCurrentAssetsTotal 1134802000.00
capitalLeaseObligations 5308000.00
nonCurrentLiabilitiesOther 14617000.00
nonCurrentLiabilitiesTotal 960727000.00
liabilitiesAndStockholdersEquity 1201509000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 5131000.00
propertyPlantAndEquipmentNet 5131000.00
netWorkingCapital 30495000.00
netInvestedCapital 951985000.00
commonStockSharesOutstanding 38950734.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1143352000.00
intangibleAssets 114494000.00
otherCurrentAssets 51592000.00
totalLiab 940790000.00
totalStockholderEquity 201303000.00
deferredLongTermLiab 37505000.00
otherCurrentLiab 3431000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -468523000.00
otherLiab 47327000.00
otherAssets 981836000.00
cash 7956000.00
totalCurrentLiabilities 43717000.00
netDebt 705079000.00
shortTermDebt 33550000.00
shortLongTermDebt 33550000.00
shortLongTermDebtTotal 713035000.00
otherStockholderEquity 500873000.00
propertyPlantEquipment 963947000.00
totalCurrentAssets 59548000.00
netTangibleAssets 86809000.00
netReceivables 39066000.00
longTermDebt 673976000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome -1346000.00
nonCurrrentAssetsOther 963949000.00
nonCurrentAssetsTotal 1083804000.00
capitalLeaseObligations 5509000.00
nonCurrentLiabilitiesOther 16788000.00
nonCurrentLiabilitiesTotal 897073000.00
liabilitiesAndStockholdersEquity 1143352000.00
cashAndShortTermInvestments 7956000.00
propertyPlantAndEquipmentGross 5361000.00
propertyPlantAndEquipmentNet 5361000.00
netWorkingCapital -23235000.00
netInvestedCapital 908829000.00
commonStockSharesOutstanding 36537306.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1097908000.00
intangibleAssets 117379000.00
otherCurrentAssets 59258000.00
totalLiab 881871000.00
totalStockholderEquity 213183000.00
deferredLongTermLiab 35906000.00
otherCurrentLiab 2960000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -409041000.00
otherLiab 37732000.00
otherAssets 40302000.00
cash 11016000.00
totalCurrentLiabilities 60731000.00
netDebt 663363000.00
shortTermDebt 53312000.00
shortLongTermDebt 53312000.00
shortLongTermDebtTotal 674379000.00
otherStockholderEquity 467247000.00
propertyPlantEquipment 900215000.00
totalCurrentAssets 70274000.00
netTangibleAssets 255090000.00
netReceivables 36555000.00
longTermDebt 615380000.00
accountsPayable 4459000.00
noncontrollingInterestInConsolidatedEntity 2854000.00
accumulatedOtherComprehensiveIncome -4345000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -409041000.00
nonCurrrentAssetsOther 904673000.00
nonCurrentAssetsTotal 1027634000.00
capitalLeaseObligations 5687000.00
longTermDebtTotal 615380000.00
nonCurrentLiabilitiesOther 46474000.00
nonCurrentLiabilitiesTotal 821140000.00
warrants 159286000.00
capitalSurpluse 626533000.00
liabilitiesAndStockholdersEquity 1097908000.00
cashAndShortTermInvestments 11016000.00
propertyPlantAndEquipmentGross 5582000.00
propertyPlantAndEquipmentNet 5582000.00
netWorkingCapital -27012000.00
netInvestedCapital 881875000.00
commonStockSharesOutstanding 34040085.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1039508000.00
intangibleAssets 115465000.00
otherCurrentAssets 53032000.00
totalLiab 828471000.00
totalStockholderEquity 208134000.00
deferredLongTermLiab 34551000.00
otherCurrentLiab 21000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -360978000.00
otherLiab 34206000.00
otherAssets 43214000.00
cash 6849000.00
totalCurrentLiabilities 60077000.00
currentDeferredRevenue 2904000.00
netDebt 625592000.00
shortTermDebt 51579000.00
shortLongTermDebt 51579000.00
shortLongTermDebtTotal 632441000.00
otherStockholderEquity 419052000.00
propertyPlantEquipment 849455000.00
totalCurrentAssets 59881000.00
netTangibleAssets 244822000.00
netReceivables 37177000.00
longTermDebt 575015000.00
inventory 3990000.00
accountsPayable 5573000.00
noncontrollingInterestInConsolidatedEntity 2903000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -360978000.00
nonCurrrentAssetsOther 858368000.00
nonCurrentAssetsTotal 979627000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 575015000.00
nonCurrentLiabilitiesOther 41247000.00
nonCurrentLiabilitiesTotal 768394000.00
warrants 152153000.00
capitalSurpluse 571205000.00
liabilitiesAndStockholdersEquity 1039508000.00
cashAndShortTermInvestments 6849000.00
propertyPlantAndEquipmentGross 5794000.00
propertyPlantAndEquipmentNet 5794000.00
netWorkingCapital -37373000.00
netInvestedCapital 834728000.00
commonStockSharesOutstanding 30695902.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 938775000.00
intangibleAssets 111448000.00
otherCurrentAssets 12652000.00
totalLiab 684356000.00
totalStockholderEquity 249744000.00
deferredLongTermLiab 31579000.00
otherCurrentLiab 2523000.00
commonStock 30000.00
capitalStock 32000.00
retainedEarnings -310117000.00
otherLiab 27076000.00
otherAssets 35427000.00
cash 6591000.00
totalCurrentLiabilities 55311000.00
netDebt 559468000.00
shortTermDebt 50084000.00
shortLongTermDebt 50084000.00
shortLongTermDebtTotal 566059000.00
otherStockholderEquity 559977000.00
propertyPlantEquipment 768392000.00
totalCurrentAssets 54014000.00
netTangibleAssets 169873000.00
netReceivables 34771000.00
longTermDebt 515975000.00
inventory -34771000.00
accountsPayable 2704000.00
noncontrollingInterestInConsolidatedEntity 4675000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -310117000.00
nonCurrrentAssetsOther 773313000.00
nonCurrentAssetsTotal 884761000.00
longTermDebtTotal 566059000.00
nonCurrentLiabilitiesOther 7292000.00
nonCurrentLiabilitiesTotal 629045000.00
warrants 85598000.00
capitalSurpluse 559977000.00
liabilitiesAndStockholdersEquity 938775000.00
cashAndShortTermInvestments 6591000.00
netWorkingCapital -36068000.00
netInvestedCapital 815801000.00
commonStockSharesOutstanding 28675934.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 928454000.00
intangibleAssets 118927000.00
otherCurrentAssets 20812000.00
totalLiab 661656000.00
totalStockholderEquity 266798000.00
deferredLongTermLiab 16250000.00
otherCurrentLiab 114000.00
commonStock 29000.00
retainedEarnings -268058000.00
otherLiab 25855000.00
otherAssets 36122000.00
cash 6683000.00
totalCurrentLiabilities 30457000.00
currentDeferredRevenue 2289000.00
netDebt 535944000.00
shortTermDebt 20715000.00
shortLongTermDebt 20715000.00
shortLongTermDebtTotal 542627000.00
otherStockholderEquity 534790000.00
propertyPlantEquipment 744436000.00
totalCurrentAssets 60828000.00
netTangibleAssets 231301000.00
netReceivables 33333000.00
longTermDebt 521912000.00
inventory -33333000.00
accountsPayable 7339000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -268058000.00
nonCurrrentAssetsOther 748699000.00
nonCurrentAssetsTotal 867626000.00
longTermDebtTotal 521912000.00
nonCurrentLiabilitiesOther 9719000.00
nonCurrentLiabilitiesTotal 631199000.00
warrants 83432000.00
capitalSurpluse 534790000.00
liabilitiesAndStockholdersEquity 928454000.00
cashAndShortTermInvestments 6683000.00
netWorkingCapital -2962000.00
netInvestedCapital 809423000.00
commonStockSharesOutstanding 26358237.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 851742000.00
intangibleAssets 105553000.00
otherCurrentAssets 19398000.00
totalLiab 611865000.00
totalStockholderEquity 239877000.00
deferredLongTermLiab 12647000.00
otherCurrentLiab 1041000.00
commonStock 26000.00
retainedEarnings -223587000.00
otherLiab 22720000.00
otherAssets 31620000.00
cash 4658000.00
totalCurrentLiabilities 48232000.00
currentDeferredRevenue 2075000.00
netDebt 504737000.00
shortTermDebt 39225000.00
shortLongTermDebt 39225000.00
shortLongTermDebtTotal 509395000.00
otherStockholderEquity 463436000.00
propertyPlantEquipment 690088000.00
totalCurrentAssets 53781000.00
netTangibleAssets 205065000.00
netReceivables 29725000.00
longTermDebt 470170000.00
inventory -29725000.00
accountsPayable 5891000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -223587000.00
nonCurrrentAssetsOther 692408000.00
nonCurrentAssetsTotal 797961000.00
longTermDebtTotal 470170000.00
nonCurrentLiabilitiesOther 11114000.00
nonCurrentLiabilitiesTotal 563633000.00
warrants 70743000.00
capitalSurpluse 463436000.00
liabilitiesAndStockholdersEquity 851742000.00
cashAndShortTermInvestments 4658000.00
commonStockSharesOutstanding 24154629.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 833322000.00
intangibleAssets 104914000.00
otherCurrentAssets 12816000.00
totalLiab 599451000.00
totalStockholderEquity 233871000.00
deferredLongTermLiab 29586000.00
otherCurrentLiab 868000.00
commonStock 23000.00
retainedEarnings -185051000.00
otherLiab 20767000.00
otherAssets 39182000.00
cash 5152000.00
totalCurrentLiabilities 54414000.00
currentDeferredRevenue 1858000.00
netDebt 525918000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 531070000.00
otherStockholderEquity 418897000.00
propertyPlantEquipment 668134000.00
totalCurrentAssets 51311000.00
netTangibleAssets 158541000.00
netReceivables 5900000.00
longTermDebt 563432000.00
inventory 27443000.00
accountsPayable 6388000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 677097000.00
nonCurrentAssetsTotal 782011000.00
longTermDebtTotal 563432000.00
nonCurrentLiabilitiesTotal 545037000.00
capitalSurpluse 418897000.00
liabilitiesAndStockholdersEquity 833322000.00
cashAndShortTermInvestments 5152000.00
commonStockSharesOutstanding 22119613.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 787794000.00
intangibleAssets 98814000.00
otherCurrentAssets 14643000.00
totalLiab 570122000.00
totalStockholderEquity 217672000.00
deferredLongTermLiab 8594000.00
otherCurrentLiab 916000.00
commonStock 21000.00
retainedEarnings -151724000.00
cash 8599000.00
totalCurrentLiabilities 52501000.00
netDebt 494000000.00
shortTermDebt 43300000.00
shortLongTermDebtTotal 502599000.00
otherStockholderEquity 369373000.00
propertyPlantEquipment 630432000.00
totalCurrentAssets 50570000.00
netTangibleAssets 118858000.00
netReceivables 5600000.00
longTermDebt 459299000.00
inventory 21728000.00
accountsPayable 8285000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -151724000.00
nonCurrrentAssetsOther 638410000.00
nonCurrentAssetsTotal 737224000.00
longTermDebtTotal 459299000.00
nonCurrentLiabilitiesOther 11230000.00
nonCurrentLiabilitiesTotal 517621000.00
capitalSurpluse 369748000.00
liabilitiesAndStockholdersEquity 787794000.00
cashAndShortTermInvestments 8599000.00
commonStockSharesOutstanding 17770440.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 690525000.00
intangibleAssets 79632000.00
otherCurrentAssets 13704000.00
totalLiab 507379000.00
totalStockholderEquity 183146000.00
otherCurrentLiab 1360000.00
commonStock 16000.00
retainedEarnings -115248000.00
cash 8546000.00
totalCurrentLiabilities 28119000.00
netDebt 438456000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 447002000.00
otherStockholderEquity 298376000.00
totalCurrentAssets 41155000.00
netReceivables 18905000.00
inventory -18905000.00
accountsPayable 2359000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 569738000.00
nonCurrentAssetsTotal 649370000.00
nonCurrentLiabilitiesTotal 479260000.00
liabilitiesAndStockholdersEquity 690525000.00
cashAndShortTermInvestments 8546000.00
commonStockSharesOutstanding 13451422.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 564779000.00
intangibleAssets 57254000.00
otherCurrentAssets 10526000.00
totalLiab 442414000.00
totalStockholderEquity 122365000.00
otherCurrentLiab 1175000.00
commonStock 11000.00
retainedEarnings -92708000.00
cash 5546000.00
totalCurrentLiabilities 30890000.00
netDebt 378639000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 384185000.00
otherStockholderEquity 215060000.00
totalCurrentAssets 31196000.00
netReceivables 15124000.00
inventory -15124000.00
accountsPayable 4715000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 476329000.00
nonCurrentAssetsTotal 533583000.00
nonCurrentLiabilitiesTotal 411524000.00
liabilitiesAndStockholdersEquity 564779000.00
cashAndShortTermInvestments 5546000.00
commonStockSharesOutstanding 11059596.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 453147000.00
intangibleAssets 37670000.00
otherCurrentAssets 4086000.00
totalLiab 317833000.00
totalStockholderEquity 135314000.00
otherCurrentLiab 3289000.00
commonStock 11000.00
retainedEarnings -75830000.00
cash 3329000.00
totalCurrentLiabilities 10284000.00
currentDeferredRevenue -299011000.00
netDebt 300721000.00
shortTermDebt 304050000.00
shortLongTermDebtTotal 304050000.00
otherStockholderEquity 264915000.00
totalCurrentAssets 22291000.00
netReceivables 12403000.00
inventory 2473000.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome -53784000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 430856000.00
nonCurrentLiabilitiesTotal 307549000.00
liabilitiesAndStockholdersEquity 453147000.00
cashAndShortTermInvestments 3329000.00
propertyPlantAndEquipmentNet 388737000.00
commonStockSharesOutstanding 10288711.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 410608602.00
intangibleAssets 26746992.00
otherCurrentAssets 2621091.00
totalLiab 299234295.00
totalStockholderEquity 111374307.00
otherCurrentLiab -284221175.00
commonStock 8784.00
retainedEarnings -61933725.00
cash 7061504.00
totalCurrentLiabilities 3648288.00
netDebt 280807959.00
shortTermDebt 287869463.00
shortLongTermDebtTotal 287869463.00
otherStockholderEquity 216956554.00
totalCurrentAssets 22344513.00
netReceivables 10373508.00
inventory 2288410.00
accumulatedOtherComprehensiveIncome -43659456.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 4159613.00
nonCurrentAssetsTotal 388264089.00
nonCurrentLiabilitiesTotal 295586007.00
liabilitiesAndStockholdersEquity 410608602.00
cashAndShortTermInvestments 7061504.00
propertyPlantAndEquipmentNet 357357484.00
commonStockSharesOutstanding 8601178.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 416865373.00
intangibleAssets 28177461.00
otherCurrentAssets 2487680.00
totalLiab 298414831.00
totalStockholderEquity 118450542.00
otherCurrentLiab 3300381.00
commonStock 8563.00
retainedEarnings -49877753.00
cash 3096598.00
totalCurrentLiabilities 36500381.00
netDebt 283112739.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 286209337.00
otherStockholderEquity 202429534.00
totalCurrentAssets 22045972.00
netReceivables 8975196.00
inventory 7486498.00
accumulatedOtherComprehensiveIncome -34111952.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 394819401.00
nonCurrentLiabilitiesTotal 261914450.00
liabilitiesAndStockholdersEquity 416865373.00
cashAndShortTermInvestments 3096598.00
propertyPlantAndEquipmentNet 356641940.00
commonStockSharesOutstanding 8563264.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 429098785.00
intangibleAssets 31533843.00
otherCurrentAssets 2150919.00
totalLiab 298603525.00
totalStockholderEquity 130495260.00
otherCurrentLiab 2673787.00
commonStock 8563.00
retainedEarnings -37542148.00
cash 4503578.00
totalCurrentLiabilities 34173787.00
netDebt 282107595.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 286611173.00
otherStockholderEquity 192784271.00
totalCurrentAssets 21760380.00
netReceivables 108898.00
inventory 14996985.00
accumulatedOtherComprehensiveIncome -24757576.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 407338405.00
nonCurrentLiabilitiesTotal 264429738.00
liabilitiesAndStockholdersEquity 429098785.00
cashAndShortTermInvestments 4503578.00
propertyPlantAndEquipmentNet 365804562.00
commonStockSharesOutstanding 8565149.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 378902689.00
intangibleAssets 28989556.00
otherCurrentAssets 343305011.00
totalLiab 236534621.00
totalStockholderEquity 142368068.00
otherCurrentLiab -192120471.00
commonStock 8565.00
retainedEarnings -25513703.00
cash 1356408.00
totalCurrentLiabilities 34400000.00
netDebt 451684534.00
shortTermDebt 226520471.00
shortLongTermDebtTotal 453040942.00
otherStockholderEquity 167871056.00
totalCurrentAssets 349913133.00
netReceivables 5251714.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -326163467.00
nonCurrentAssetsTotal 28989556.00
nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 378902689.00
cashAndShortTermInvestments 1356408.00
propertyPlantAndEquipmentNet 324761772.00
commonStockSharesOutstanding 8565264.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 315766022.00
intangibleAssets 23416696.00
otherCurrentAssets 252692645.00
totalLiab 163541846.00
totalStockholderEquity 152224176.00
otherCurrentLiab -145494438.00
commonStock 8565.00
retainedEarnings -15226196.00
cash 36005686.00
totalCurrentLiabilities 9000000.00
netDebt 118488752.00
shortTermDebt 154494438.00
shortLongTermDebtTotal 154494438.00
otherStockholderEquity 167439657.00
totalCurrentAssets 292349326.00
netReceivables 3650995.00
commonStockTotalEquity 8565000.00
nonCurrrentAssetsOther -236753942.00
nonCurrentAssetsTotal 23416696.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 315766022.00
cashAndShortTermInvestments 36005686.00
propertyPlantAndEquipmentNet 235118123.00
commonStockSharesOutstanding 7986690.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 207046954.00
intangibleAssets 13947484.00
otherCurrentAssets 188472364.00
totalLiab 108098418.00
totalStockholderEquity 98948536.00
otherCurrentLiab 2342843.00
commonStock 7672.00
retainedEarnings -6129398.00
cash 1740159.00
totalCurrentLiabilities 3000000.00
currentDeferredRevenue -105118961.00
netDebt 103378802.00
shortTermDebt 105118961.00
shortLongTermDebtTotal 105118961.00
otherStockholderEquity 105070262.00
totalCurrentAssets 193099470.00
netReceivables 2886947.00
accountsPayable 657157.00
commonStockTotalEquity 7672000.00
nonCurrrentAssetsOther -162676053.00
nonCurrentAssetsTotal 13947484.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 207046954.00
cashAndShortTermInvestments 1740159.00
propertyPlantAndEquipmentNet 161634761.00
commonStockSharesOutstanding 7723220.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 105585094.00
intangibleAssets 3230146.00
otherCurrentAssets 61812811.00
totalLiab 2900000.00
totalStockholderEquity 102692693.00
otherCurrentLiab 2602380.00
commonStock 7667.00
retainedEarnings -2367523.00
cash 29153987.00
totalCurrentLiabilities 2900000.00
netDebt -29153987.00
otherStockholderEquity 105052549.00
totalCurrentAssets 102354948.00
netReceivables 11388150.00
accountsPayable 297620.00
commonStockTotalEquity 7667000.00
nonCurrrentAssetsOther -61527307.00
nonCurrentAssetsTotal 3230146.00
liabilitiesAndStockholdersEquity 105585094.00
cashAndShortTermInvestments 29153987.00
propertyPlantAndEquipmentNet 60466330.00
commonStockSharesOutstanding 7708534.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 105061370.00
intangibleAssets 358020.00
otherCurrentAssets 5627585.00
totalLiab 310715.00
totalStockholderEquity 104750655.00
otherCurrentLiab -234295.00
commonStock 7642.00
retainedEarnings -317291.00
otherAssets 5627585.00
cash 99075765.00
totalCurrentLiabilities 234295.00
netDebt -99075765.00
otherStockholderEquity 105060304.00
totalCurrentAssets 104703350.00
accountsPayable 234295.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther -5436153.00
nonCurrentAssetsTotal 358020.00
liabilitiesAndStockholdersEquity 105061370.00
cashAndShortTermInvestments 99075765.00
propertyPlantAndEquipmentNet 5436153.00
commonStockSharesOutstanding 1448482.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 3336000.00
totalCashFromFinancingActivities -19626000.00
netIncome 1790000.00
changeInCash 1511000.00
beginPeriodCashFlow 20563000.00
endPeriodCashFlow 22074000.00
totalCashFromOperatingActivities 17801000.00
issuanceOfCapitalStock 1007000.00
depreciation 12491000.00
dividendsPaid 15171000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 67454000.00
capitalExpenditures 0
changeInWorkingCapital 2640000.00
otherNonCashItems 880000.00
freeCashFlow 17801000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -7598000.00
changeToLiabilities 1701000.00
totalCashflowsFromInvestingActivities -7598000.00
netBorrowings 5897000.00
totalCashFromFinancingActivities -6399000.00
changeToOperatingActivities -2201000.00
netIncome -3817000.00
changeInCash 1772000.00
beginPeriodCashFlow 18791000.00
endPeriodCashFlow 20563000.00
totalCashFromOperatingActivities 15769000.00
issuanceOfCapitalStock 4138000.00
depreciation 16173000.00
otherCashflowsFromInvestingActivities -2779000.00
dividendsPaid 15160000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -1136000.00
otherCashflowsFromFinancingActivities 21062000.00
changeToNetincome 6333000.00
capitalExpenditures 0
changeInWorkingCapital -1014000.00
otherNonCashItems 4427000.00
freeCashFlow 15769000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 674000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7598000.00
netBorrowings 5897000.00
totalCashFromFinancingActivities -12794000.00
changeToOperatingActivities -2201000.00
netIncome 2397000.00
changeInCash 2799000.00
beginPeriodCashFlow 15992000.00
endPeriodCashFlow 18791000.00
totalCashFromOperatingActivities 14919000.00
issuanceOfCapitalStock 4630000.00
depreciation 15481000.00
otherCashflowsFromInvestingActivities -2779000.00
dividendsPaid 15114000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 12850000.00
changeToNetincome 6333000.00
capitalExpenditures 0
changeInWorkingCapital -1249000.00
otherNonCashItems -1710000.00
freeCashFlow 14919000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -6977000.00
changeToLiabilities -1788000.00
totalCashflowsFromInvestingActivities -6977000.00
netBorrowings 7245000.00
totalCashFromFinancingActivities -6996000.00
changeToOperatingActivities -1031000.00
netIncome 1813000.00
changeInCash -1694000.00
beginPeriodCashFlow 17686000.00
endPeriodCashFlow 15992000.00
totalCashFromOperatingActivities 12279000.00
issuanceOfCapitalStock 4444000.00
depreciation 15998000.00
otherCashflowsFromInvestingActivities 1533000.00
dividendsPaid 18070000.00
changeToAccountReceivables -138000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 30790000.00
changeToNetincome -1312000.00
capitalExpenditures 0
changeInWorkingCapital -2957000.00
otherNonCashItems -2575000.00
freeCashFlow 12279000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -17690000.00
changeToLiabilities 1571000.00
totalCashflowsFromInvestingActivities -17690000.00
netBorrowings 10264000.00
totalCashFromFinancingActivities -2118000.00
changeToOperatingActivities 1465000.00
netIncome 2494000.00
changeInCash 2482000.00
beginPeriodCashFlow 15204000.00
endPeriodCashFlow 17686000.00
totalCashFromOperatingActivities 22290000.00
issuanceOfCapitalStock 9972000.00
depreciation 15772000.00
otherCashflowsFromInvestingActivities -187000.00
dividendsPaid 17996000.00
changeToAccountReceivables -1135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202705000.00
changeToNetincome 1235000.00
capitalExpenditures 0
changeInWorkingCapital 1901000.00
otherNonCashItems 2123000.00
freeCashFlow 22290000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -40275000.00
changeToLiabilities 3325000.00
totalCashflowsFromInvestingActivities -40275000.00
netBorrowings 28820000.00
totalCashFromFinancingActivities 23398000.00
changeToOperatingActivities -2697000.00
netIncome 1574000.00
changeInCash 544000.00
beginPeriodCashFlow 14660000.00
endPeriodCashFlow 15204000.00
totalCashFromOperatingActivities 17421000.00
issuanceOfCapitalStock 13094000.00
depreciation 15227000.00
otherCashflowsFromInvestingActivities -909000.00
dividendsPaid 17661000.00
changeToAccountReceivables -1213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62545000.00
changeToNetincome 1292000.00
capitalExpenditures 0
changeInWorkingCapital -585000.00
otherNonCashItems 1205000.00
freeCashFlow 17421000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -17571000.00
changeToLiabilities -1508000.00
totalCashflowsFromInvestingActivities -17571000.00
netBorrowings -2460000.00
totalCashFromFinancingActivities 1866000.00
changeToOperatingActivities 627000.00
netIncome 3391000.00
changeInCash 1482000.00
beginPeriodCashFlow 13178000.00
endPeriodCashFlow 14660000.00
totalCashFromOperatingActivities 17187000.00
issuanceOfCapitalStock 22166000.00
depreciation 14696000.00
otherCashflowsFromInvestingActivities -2657000.00
dividendsPaid 17365000.00
changeToAccountReceivables 1156000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 22680000.00
changeToNetincome -960000.00
capitalExpenditures 0
changeInWorkingCapital 275000.00
otherNonCashItems -1175000.00
freeCashFlow 17187000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -48821000.00
changeToLiabilities -1237000.00
totalCashflowsFromInvestingActivities -48821000.00
netBorrowings 33316000.00
totalCashFromFinancingActivities 30364000.00
changeToOperatingActivities 1133000.00
netIncome 3076000.00
changeInCash -2024000.00
beginPeriodCashFlow 15202000.00
endPeriodCashFlow 13178000.00
totalCashFromOperatingActivities 16433000.00
issuanceOfCapitalStock 14685000.00
depreciation 14659000.00
otherCashflowsFromInvestingActivities 1815000.00
dividendsPaid 17199000.00
changeToAccountReceivables -993000.00
salePurchaseOfStock 66800000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome 24000.00
capitalExpenditures 0
changeInWorkingCapital -1097000.00
otherNonCashItems -205000.00
freeCashFlow 16433000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -28829000.00
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -28829000.00
netBorrowings 13669000.00
totalCashFromFinancingActivities 5498000.00
changeToOperatingActivities 923000.00
netIncome 4497000.00
changeInCash -4037000.00
beginPeriodCashFlow 19239000.00
endPeriodCashFlow 15202000.00
totalCashFromOperatingActivities 19294000.00
issuanceOfCapitalStock 9186000.00
depreciation 14768000.00
otherCashflowsFromInvestingActivities -347000.00
dividendsPaid 16946000.00
changeToAccountReceivables -706000.00
salePurchaseOfStock 19100000.00
otherCashflowsFromFinancingActivities -411000.00
changeToNetincome -889000.00
capitalExpenditures 0
changeInWorkingCapital 1105000.00
otherNonCashItems -1076000.00
freeCashFlow 19294000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -10601000.00
changeToLiabilities 2120000.00
totalCashflowsFromInvestingActivities -10601000.00
netBorrowings -3408000.00
totalCashFromFinancingActivities -2285000.00
changeToOperatingActivities 392000.00
netIncome 2122000.00
changeInCash 4634000.00
beginPeriodCashFlow 14605000.00
endPeriodCashFlow 19239000.00
totalCashFromOperatingActivities 17520000.00
issuanceOfCapitalStock 109341000.00
depreciation 14204000.00
otherCashflowsFromInvestingActivities -467000.00
dividendsPaid 16798000.00
changeToAccountReceivables -1201.00
salePurchaseOfStock -85739000.00
otherCashflowsFromFinancingActivities -3681000.00
changeToNetincome -211000.00
capitalExpenditures 9734000
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges 4634000.00
changeInWorkingCapital 1666000.00
otherNonCashItems -472000.00
freeCashFlow 17520000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 1209000.00
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities -6526000.00
netBorrowings -6487000.00
totalCashFromFinancingActivities -11824000.00
changeToOperatingActivities 43000.00
netIncome 38000.00
changeInCash -1471000.00
beginPeriodCashFlow 16076000.00
endPeriodCashFlow 14605000.00
totalCashFromOperatingActivities 16879000.00
depreciation 16723000.00
otherCashflowsFromInvestingActivities 4780000.00
dividendsPaid 16649000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock 68500000.00
otherCashflowsFromFinancingActivities -743000.00
changeToNetincome 527000.00
capitalExpenditures 12515000
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges -1471000.00
changeInWorkingCapital 751000.00
otherNonCashItems -633000.00
freeCashFlow 16879000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 1066000.00
changeToLiabilities -2534000.00
totalCashflowsFromInvestingActivities -27250000.00
netBorrowings 7623000.00
totalCashFromFinancingActivities 14954000.00
changeToOperatingActivities 1682000.00
netIncome 8915000.00
changeInCash 814000.00
beginPeriodCashFlow 15262000.00
endPeriodCashFlow 16076000.00
totalCashFromOperatingActivities 13110000.00
depreciation 13361000.00
otherCashflowsFromInvestingActivities 18765000.00
dividendsPaid 16225000.00
changeToInventory -346214.00
changeToAccountReceivables 214.00
salePurchaseOfStock 63823000.00
otherCashflowsFromFinancingActivities -634000.00
changeToNetincome -6997000.00
capitalExpenditures 67006000
cashFlowsOtherOperating 447000.00
cashAndCashEquivalentsChanges 814000.00
changeInWorkingCapital -2883000.00
otherNonCashItems -6283000.00
freeCashFlow 80116000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2304000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities -2304000.00
netBorrowings -6576000.00
totalCashFromFinancingActivities -13946000.00
changeToOperatingActivities 510000.00
netIncome 2845000.00
changeInCash 711000.00
beginPeriodCashFlow 14551000.00
endPeriodCashFlow 15262000.00
totalCashFromOperatingActivities 16961000.00
depreciation 13811000.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 15970000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 21700000.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome -239000.00
capitalExpenditures 11875000
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges 711000.00
changeInWorkingCapital 639000.00
otherNonCashItems -334000.00
freeCashFlow 16961000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -434000.00
changeToLiabilities -1022000.00
totalCashflowsFromInvestingActivities -1959000.00
netBorrowings 256000.00
totalCashFromFinancingActivities -13114000.00
changeToOperatingActivities -2000.00
netIncome 967000.00
changeInCash 20000.00
beginPeriodCashFlow 14531000.00
endPeriodCashFlow 14551000.00
totalCashFromOperatingActivities 15093000.00
depreciation 14208000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 15824000.00
changeToAccountReceivables -458000.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 1263000.00
capitalExpenditures 1841000
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges 20000.00
changeInWorkingCapital -1322000.00
otherNonCashItems 1240000.00
freeCashFlow 15093000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -1745000.00
changeToLiabilities 3541000.00
totalCashflowsFromInvestingActivities -68745000.00
netBorrowings 39223000.00
totalCashFromFinancingActivities 51458000.00
changeToOperatingActivities 2549000.00
netIncome 2258000.00
changeInCash 3043000.00
beginPeriodCashFlow 11488000.00
endPeriodCashFlow 14531000.00
totalCashFromOperatingActivities 20330000.00
depreciation 14096000.00
otherCashflowsFromInvestingActivities 6494000.00
dividendsPaid 15738000.00
changeToInventory 2536214.00
changeToAccountReceivables -214.00
salePurchaseOfStock 110455000.00
otherCashflowsFromFinancingActivities -693000.00
changeToNetincome -202000.00
capitalExpenditures 67006000
cashFlowsOtherOperating 710000.00
cashAndCashEquivalentsChanges 3043000.00
changeInWorkingCapital 4726000.00
otherNonCashItems -750000.00
freeCashFlow -46676000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -5677000.00
changeToLiabilities 3649000.00
totalCashflowsFromInvestingActivities -68398000.00
netBorrowings 35277000.00
totalCashFromFinancingActivities 53805000.00
changeToOperatingActivities -392000.00
netIncome 473000.00
changeInCash 2535000.00
beginPeriodCashFlow 8953000.00
endPeriodCashFlow 11488000.00
totalCashFromOperatingActivities 17128000.00
depreciation 13428000.00
otherCashflowsFromInvestingActivities 4629000.00
dividendsPaid 15377000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock -56600000.00
otherCashflowsFromFinancingActivities 96108000.00
changeToNetincome 1936000.00
capitalExpenditures 64430000
cashFlowsOtherOperating -2371000.00
cashAndCashEquivalentsChanges 2535000.00
changeInWorkingCapital 1513000.00
otherNonCashItems 1714000.00
freeCashFlow -47302000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -21698000.00
changeToLiabilities -936000.00
totalCashflowsFromInvestingActivities -21698000.00
netBorrowings 14942000.00
totalCashFromFinancingActivities 6183000.00
changeToOperatingActivities 1000000.00
netIncome 2190000.00
changeInCash -1399000.00
beginPeriodCashFlow 10352000.00
endPeriodCashFlow 8953000.00
totalCashFromOperatingActivities 14116000.00
depreciation 12979000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 14759000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock 93900000.00
otherCashflowsFromFinancingActivities -1485000.00
changeToNetincome -655000.00
capitalExpenditures 21324000
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges -1399000.00
changeInWorkingCapital -514000.00
otherNonCashItems -539000.00
freeCashFlow -7208000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -41627000.00
changeToLiabilities 1007000.00
totalCashflowsFromInvestingActivities -41941000.00
netBorrowings 24434000.00
totalCashFromFinancingActivities 28612000.00
changeToOperatingActivities 889000.00
netIncome 2205000.00
changeInCash 3335000.00
beginPeriodCashFlow 7017000.00
endPeriodCashFlow 10352000.00
totalCashFromOperatingActivities 16350000.00
depreciation 12622000.00
otherCashflowsFromInvestingActivities 6843000.00
dividendsPaid 14559000.00
changeToAccountReceivables -289000.00
salePurchaseOfStock 64700000.00
otherCashflowsFromFinancingActivities -717000.00
changeToNetincome -114000.00
capitalExpenditures 40790000
cashFlowsOtherOperating -62000.00
cashAndCashEquivalentsChanges 3335000.00
changeInWorkingCapital 1607000.00
otherNonCashItems -84000.00
freeCashFlow -24440000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -56000.00
changeToLiabilities -848000.00
totalCashflowsFromInvestingActivities -314000.00
netBorrowings -14272000.00
totalCashFromFinancingActivities -14351000.00
changeToOperatingActivities -1539000.00
netIncome 4673000.00
changeInCash -2065000.00
beginPeriodCashFlow 9082000.00
endPeriodCashFlow 7017000.00
totalCashFromOperatingActivities 12600000.00
depreciation 13010000.00
otherCashflowsFromInvestingActivities 6886000.00
dividendsPaid 14192000.00
changeToAccountReceivables -581000.00
salePurchaseOfStock 24340000.00
otherCashflowsFromFinancingActivities -599000.00
changeToNetincome -3533000.00
capitalExpenditures 611000
cashFlowsOtherOperating -881000.00
cashAndCashEquivalentsChanges -2065000.00
changeInWorkingCapital -2204000.00
otherNonCashItems -2879000.00
freeCashFlow 11989000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities 236000.00
totalCashflowsFromInvestingActivities -19623000.00
netBorrowings 16738000.00
totalCashFromFinancingActivities 8822000.00
changeToOperatingActivities 702000.00
netIncome 2517000.00
changeInCash 4007000.00
beginPeriodCashFlow 5075000.00
endPeriodCashFlow 9082000.00
totalCashFromOperatingActivities 14808000.00
depreciation 12454000.00
otherCashflowsFromInvestingActivities 702000.00
dividendsPaid 13950000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 31139000.00
changeToNetincome -899000.00
capitalExpenditures 18325000
changeInWorkingCapital 298000.00
otherNonCashItems -461000.00
freeCashFlow -3517000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -630000.00
changeToLiabilities 189000.00
totalCashflowsFromInvestingActivities -9258000.00
netBorrowings -737000.00
totalCashFromFinancingActivities -7753000.00
changeToOperatingActivities 68000.00
netIncome 2677000.00
changeInCash -2215000.00
beginPeriodCashFlow 7290000.00
endPeriodCashFlow 5075000.00
totalCashFromOperatingActivities 14796000.00
depreciation 11808000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 13635000.00
changeToAccountReceivables -573000.00
salePurchaseOfStock 11745000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome -573000.00
capitalExpenditures 8494000
cashFlowsOtherOperating 608000.00
cashAndCashEquivalentsChanges -2215000.00
changeInWorkingCapital 214000.00
otherNonCashItems 97000.00
freeCashFlow 6302000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -52000.00
changeToLiabilities -1399000.00
totalCashflowsFromInvestingActivities -1460000.00
netBorrowings -2247000.00
totalCashFromFinancingActivities -11645000.00
netIncome 2525000.00
changeInCash 264000.00
beginPeriodCashFlow 7026000.00
endPeriodCashFlow 7290000.00
totalCashFromOperatingActivities 13369000.00
depreciation 11772000.00
otherCashflowsFromInvestingActivities -164000.00
dividendsPaid 13506000.00
changeToAccountReceivables -631000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome -631000.00
capitalExpenditures 1244000
cashFlowsOtherOperating 983000.00
cashAndCashEquivalentsChanges 264000.00
changeInWorkingCapital -1073000.00
otherNonCashItems 145000.00
freeCashFlow 12125000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -439000.00
changeToLiabilities 742000.00
totalCashflowsFromInvestingActivities -4099000.00
netBorrowings 1350000.00
totalCashFromFinancingActivities -10581000.00
netIncome 4605000.00
changeInCash -2054000.00
beginPeriodCashFlow 9080000.00
endPeriodCashFlow 7026000.00
totalCashFromOperatingActivities 12626000.00
depreciation 11586000.00
otherCashflowsFromInvestingActivities 11606000.00
dividendsPaid 13474000.00
changeToAccountReceivables -704000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 44316000.00
changeToNetincome -2548000.00
capitalExpenditures 4193000
cashFlowsOtherOperating -1823000.00
cashAndCashEquivalentsChanges -2054000.00
changeInWorkingCapital -1437000.00
otherNonCashItems -2128000.00
freeCashFlow 8433000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalCashFromFinancingActivities 26231000.00
netIncome -1466000.00
changeInCash 2396000.00
beginPeriodCashFlow 4287000.00
endPeriodCashFlow 6683000.00
totalCashFromOperatingActivities 12045000.00
depreciation 12122000.00
dividendsPaid 13278000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 75914000.00
capitalExpenditures 37219000
changeInWorkingCapital -1207000.00
otherNonCashItems 2596000.00
freeCashFlow -25174000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -3741000.00
changeToLiabilities 871000.00
totalCashflowsFromInvestingActivities -78226000.00
netBorrowings 33904000.00
totalCashFromFinancingActivities 64122000.00
netIncome 2383000.00
changeInCash -727000.00
beginPeriodCashFlow 5014000.00
endPeriodCashFlow 4287000.00
totalCashFromOperatingActivities 13377000.00
depreciation 10828000.00
otherCashflowsFromInvestingActivities 5676000.00
dividendsPaid 12971000.00
changeToAccountReceivables -888000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 82413000.00
changeToNetincome -896000.00
capitalExpenditures 74302000
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges -727000.00
changeInWorkingCapital 14000.00
otherNonCashItems 152000.00
freeCashFlow -60925000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -1974000.00
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities 4837000.00
netBorrowings -22877000.00
totalCashFromFinancingActivities -14873000.00
netIncome 664000.00
changeInCash 909000.00
beginPeriodCashFlow 4105000.00
endPeriodCashFlow 5014000.00
totalCashFromOperatingActivities 10945000.00
depreciation 9924000.00
otherCashflowsFromInvestingActivities 13161000.00
dividendsPaid 12176000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 18200000.00
otherCashflowsFromFinancingActivities -1008000.00
changeToNetincome 1592000.00
capitalExpenditures 6542000
cashFlowsOtherOperating -1198000.00
cashAndCashEquivalentsChanges 909000.00
changeInWorkingCapital -2033000.00
otherNonCashItems 2390000.00
freeCashFlow 17487000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 2525000.00
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities 10037000.00
netBorrowings -13658000.00
totalCashFromFinancingActivities -21065000.00
netIncome 4356000.00
changeInCash -553000.00
beginPeriodCashFlow 4658000.00
endPeriodCashFlow 4105000.00
totalCashFromOperatingActivities 10475000.00
depreciation 9921000.00
otherCashflowsFromInvestingActivities 12476000.00
dividendsPaid 11983000.00
changeToAccountReceivables -795000.00
salePurchaseOfStock 38500000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome -2955000.00
capitalExpenditures 7434000
cashFlowsOtherOperating -886000.00
cashAndCashEquivalentsChanges -553000.00
changeInWorkingCapital -1755000.00
otherNonCashItems -2047000.00
freeCashFlow 17909000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalCashFromFinancingActivities 7992000.00
netIncome 2293000.00
changeInCash -4089000.00
beginPeriodCashFlow 8747000.00
endPeriodCashFlow 4658000.00
totalCashFromOperatingActivities 11346000.00
depreciation 9721000.00
dividendsPaid 11632000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock 38678000.00
otherCashflowsFromFinancingActivities -20137000.00
capitalExpenditures 23593000
changeInWorkingCapital -147000.00
otherNonCashItems -521000.00
freeCashFlow -12247000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -2500000.00
changeToLiabilities 1389000.00
totalCashflowsFromInvestingActivities -23943000.00
netBorrowings -10900000.00
totalCashFromFinancingActivities 16714000.00
netIncome -73000.00
changeInCash 4754000.00
beginPeriodCashFlow 3993000.00
endPeriodCashFlow 8747000.00
totalCashFromOperatingActivities 11983000.00
depreciation 9458000.00
otherCashflowsFromInvestingActivities 3596000.00
dividendsPaid 11096000.00
changeToAccountReceivables -821000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 78122000.00
changeToNetincome 989000.00
capitalExpenditures 21467000
cashFlowsOtherOperating -50000.00
cashAndCashEquivalentsChanges 4754000.00
changeInWorkingCapital 619000.00
otherNonCashItems 1979000.00
freeCashFlow -9484000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
investments -555000.00
changeToLiabilities -597000.00
totalCashflowsFromInvestingActivities -17126000.00
netBorrowings 8415000.00
totalCashFromFinancingActivities 7059000.00
netIncome 885000.00
changeInCash -1017000.00
beginPeriodCashFlow 5010000.00
endPeriodCashFlow 3993000.00
totalCashFromOperatingActivities 9050000.00
depreciation 9205000.00
otherCashflowsFromInvestingActivities 1398000.00
dividendsPaid 10030000.00
changeToAccountReceivables -872000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 73163000.00
changeToNetincome -685000.00
capitalExpenditures 17269000
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges -1017000.00
changeInWorkingCapital -1599000.00
otherNonCashItems 559000.00
freeCashFlow -8219000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 7567000.00
changeToLiabilities -387000.00
totalCashflowsFromInvestingActivities 5822000.00
netBorrowings -7580000.00
totalCashFromFinancingActivities -14746000.00
netIncome 853000.00
changeInCash -142000.00
beginPeriodCashFlow 5152000.00
endPeriodCashFlow 5010000.00
totalCashFromOperatingActivities 8782000.00
depreciation 9133000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 9736000.00
changeToAccountReceivables -1087000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 33902000.00
changeToNetincome -1044000.00
capitalExpenditures 1685000
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges -142000.00
changeInWorkingCapital -1221000.00
otherNonCashItems 17000.00
freeCashFlow 7097000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalCashFromFinancingActivities -7201000.00
netIncome 2566000.00
changeInCash 1422000.00
beginPeriodCashFlow 3730000.00
endPeriodCashFlow 5152000.00
totalCashFromOperatingActivities 6610000.00
depreciation 9128000.00
dividendsPaid 9618000.00
changeToAccountReceivables -1430000.00
salePurchaseOfStock 36240000.00
otherCashflowsFromFinancingActivities -995000.00
capitalExpenditures 1487000
changeInWorkingCapital -2894000.00
otherNonCashItems -2190000.00
freeCashFlow 5123000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 1342000.00
changeToLiabilities 430000.00
totalCashflowsFromInvestingActivities -13322000.00
netBorrowings 5705000.00
totalCashFromFinancingActivities 5353000.00
netIncome -95000.00
changeInCash 433000.00
beginPeriodCashFlow 3297000.00
endPeriodCashFlow 3730000.00
totalCashFromOperatingActivities 8402000.00
depreciation 9006000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 9334000.00
changeToAccountReceivables -1191000.00
salePurchaseOfStock 26040000.00
otherCashflowsFromFinancingActivities -394000.00
changeToNetincome -278000.00
capitalExpenditures 14597000
cashFlowsOtherOperating -940000.00
cashAndCashEquivalentsChanges 433000.00
changeInWorkingCapital -1207000.00
otherNonCashItems 698000.00
freeCashFlow -6195000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -2549000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -32465000.00
netBorrowings 19177000.00
totalCashFromFinancingActivities 22463000.00
netIncome 431000.00
changeInCash -2463000.00
beginPeriodCashFlow 5760000.00
endPeriodCashFlow 3297000.00
totalCashFromOperatingActivities 7539000.00
depreciation 8947000.00
otherCashflowsFromInvestingActivities 1359000.00
dividendsPaid 9117000.00
changeToAccountReceivables -987000.00
salePurchaseOfStock 71646000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome -1213000.00
capitalExpenditures 30125000
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges -2463000.00
changeInWorkingCapital -1892000.00
otherNonCashItems 53000.00
freeCashFlow -22586000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -633000.00
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities -30708000.00
netBorrowings 10142000.00
totalCashFromFinancingActivities 18933000.00
netIncome 694000.00
changeInCash -2839000.00
beginPeriodCashFlow 8599000.00
endPeriodCashFlow 5760000.00
totalCashFromOperatingActivities 8936000.00
depreciation 8207000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 8802000.00
changeToAccountReceivables -856000.00
salePurchaseOfStock 36573000.00
otherCashflowsFromFinancingActivities -728000.00
changeToNetincome -921000.00
capitalExpenditures 29795000
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -2839000.00
changeInWorkingCapital -151000.00
otherNonCashItems 186000.00
freeCashFlow -20859000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalCashFromFinancingActivities 36245000.00
netIncome 6164000.00
changeInCash 3362000.00
beginPeriodCashFlow 5237000.00
endPeriodCashFlow 8599000.00
totalCashFromOperatingActivities 9518000.00
depreciation 7757000.00
dividendsPaid 8286000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock 49650000.00
otherCashflowsFromFinancingActivities -855000.00
capitalExpenditures 40532000
changeInWorkingCapital 685000.00
otherNonCashItems -5088000.00
freeCashFlow -31014000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalCashFromFinancingActivities 22412000.00
netIncome 231000.00
changeInCash 2870000.00
beginPeriodCashFlow 2367000.00
endPeriodCashFlow 5237000.00
totalCashFromOperatingActivities 7635000.00
depreciation 7516000.00
dividendsPaid 7764000.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock 29100000.00
otherCashflowsFromFinancingActivities -565000.00
capitalExpenditures 20582000
changeInWorkingCapital -550000.00
otherNonCashItems 438000.00
freeCashFlow -12947000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalCashFromFinancingActivities 46254000.00
netIncome 1217000.00
changeInCash -3446000.00
beginPeriodCashFlow 5813000.00
endPeriodCashFlow 2367000.00
totalCashFromOperatingActivities 4885000.00
depreciation 6871000.00
dividendsPaid 7327000.00
changeToAccountReceivables -872000.00
salePurchaseOfStock 59085000.00
otherCashflowsFromFinancingActivities -1829000.00
capitalExpenditures 49972000
changeInWorkingCapital -1548000.00
otherNonCashItems -1655000.00
freeCashFlow -45087000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
investments -887000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -6278000.00
netBorrowings -2832000.00
totalCashFromFinancingActivities -2614000.00
netIncome -13514000.00
changeInCash -2733000.00
beginPeriodCashFlow 8546000.00
endPeriodCashFlow 5813000.00
totalCashFromOperatingActivities 6159000.00
depreciation 6720000.00
dividendsPaid 6986000.00
changeToAccountReceivables -906000.00
salePurchaseOfStock 12700000.00
otherCashflowsFromFinancingActivities -863000.00
changeToNetincome 12998000.00
capitalExpenditures 5264000
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges -2733000.00
changeInWorkingCapital -1021000.00
otherNonCashItems 13974000.00
freeCashFlow 895000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalCashFromFinancingActivities 25770000.00
netIncome 333000.00
changeInCash 4015000.00
beginPeriodCashFlow 4531000.00
endPeriodCashFlow 8546000.00
totalCashFromOperatingActivities 4313000.00
depreciation 6453000.00
dividendsPaid 6597000.00
changeToAccountReceivables -976000.00
salePurchaseOfStock 40387000.00
otherCashflowsFromFinancingActivities -1998000.00
capitalExpenditures 0
changeInWorkingCapital -2710000.00
otherNonCashItems 237000.00
freeCashFlow 4313000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -4000.00
changeToLiabilities 2162000.00
totalCashflowsFromInvestingActivities -72660000.00
netBorrowings 66972000.00
totalCashFromFinancingActivities 65135000.00
netIncome 311000.00
changeInCash 508000.00
beginPeriodCashFlow 4023000.00
endPeriodCashFlow 4531000.00
totalCashFromOperatingActivities 8033000.00
depreciation 6253000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 6407000.00
changeToAccountReceivables -1035000.00
salePurchaseOfStock 87608000.00
otherCashflowsFromFinancingActivities -1643000.00
changeToNetincome -1649000.00
capitalExpenditures 72674000
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges 508000.00
changeInWorkingCapital 1587000.00
otherNonCashItems -118000.00
freeCashFlow 8033000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -1289000.00
changeToLiabilities -902000.00
totalCashflowsFromInvestingActivities -33005000.00
netBorrowings -17020000.00
totalCashFromFinancingActivities 25264000.00
netIncome 450000.00
changeInCash -3256000.00
beginPeriodCashFlow 7279000.00
endPeriodCashFlow 4023000.00
totalCashFromOperatingActivities 4485000.00
depreciation 5220000.00
dividendsPaid 5666000.00
changeToAccountReceivables -863000.00
salePurchaseOfStock 15800000.00
otherCashflowsFromFinancingActivities -2853000.00
changeToNetincome -873000.00
capitalExpenditures 31716000
cashFlowsOtherOperating 204000.00
cashAndCashEquivalentsChanges -3256000.00
changeInWorkingCapital -1518000.00
otherNonCashItems 333000.00
freeCashFlow 4485000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments 448000.00
changeToLiabilities -901000.00
totalCashflowsFromInvestingActivities -5323000.00
netBorrowings 3151000.00
totalCashFromFinancingActivities 4002000.00
netIncome 433000.00
changeInCash 1733000.00
beginPeriodCashFlow 5546000.00
endPeriodCashFlow 7279000.00
totalCashFromOperatingActivities 3054000.00
depreciation 4901000.00
dividendsPaid 5270000.00
changeToAccountReceivables -826000.00
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities -504000.00
changeToNetincome -1210000.00
capitalExpenditures 5771000
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges 1733000.00
changeInWorkingCapital -2192000.00
otherNonCashItems -88000.00
freeCashFlow 3054000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashFromFinancingActivities 22387000.00
netIncome 614000.00
changeInCash -9236000.00
beginPeriodCashFlow 14782000.00
endPeriodCashFlow 5546000.00
totalCashFromOperatingActivities 4775000.00
depreciation 4659000.00
dividendsPaid 5170000.00
changeToAccountReceivables -955000.00
salePurchaseOfStock 75500000.00
otherCashflowsFromFinancingActivities -1290000.00
capitalExpenditures 52833000
changeInWorkingCapital 1072000.00
otherNonCashItems -1570000.00
freeCashFlow 57608000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashFromFinancingActivities 11936000.00
netIncome 992000.00
changeInCash 10509000.00
beginPeriodCashFlow 4273000.00
endPeriodCashFlow 14782000.00
totalCashFromOperatingActivities 7863000.00
depreciation 4276000.00
dividendsPaid 5150000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock 18250000.00
otherCashflowsFromFinancingActivities -518000.00
capitalExpenditures 7930000
changeInWorkingCapital 1235000.00
otherNonCashItems 1360000.00
freeCashFlow -67000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities 27175000.00
netIncome 854000.00
changeInCash -1416000.00
beginPeriodCashFlow 5689000.00
endPeriodCashFlow 4273000.00
totalCashFromOperatingActivities 5140000.00
depreciation 3992000.00
dividendsPaid 5146000.00
changeToAccountReceivables -385000.00
salePurchaseOfStock 33705000.00
otherCashflowsFromFinancingActivities -657000.00
capitalExpenditures 33040000
changeInWorkingCapital 1123000.00
otherNonCashItems -829000.00
freeCashFlow -27900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 9298000.00
netIncome 1301000.00
changeInCash 2360000.00
beginPeriodCashFlow 3329000.00
endPeriodCashFlow 5689000.00
totalCashFromOperatingActivities 5627000.00
depreciation 3904000.00
dividendsPaid 5147000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 52300000.00
otherCashflowsFromFinancingActivities -2287000.00
capitalExpenditures 11863000
changeInWorkingCapital 214000.00
otherNonCashItems 208000.00
freeCashFlow -6236000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashFromFinancingActivities 23305000.00
netIncome 1116000.00
changeInCash 919000.00
beginPeriodCashFlow 2410000.00
endPeriodCashFlow 3329000.00
totalCashFromOperatingActivities 5258000.00
depreciation 3676000.00
dividendsPaid 5143000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock 39694000.00
otherCashflowsFromFinancingActivities -1070000.00
capitalExpenditures 28198000
changeInWorkingCapital 278000.00
otherNonCashItems 188000.00
freeCashFlow -22940000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashFromFinancingActivities -2797000.00
netIncome 1748000.00
changeInCash 95000.00
beginPeriodCashFlow 2315000.00
endPeriodCashFlow 2410000.00
totalCashFromOperatingActivities 4844000.00
depreciation 3628000.00
dividendsPaid 5165000.00
changeToAccountReceivables -336000.00
salePurchaseOfStock 11468000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 555000
changeInWorkingCapital -637000.00
otherNonCashItems 105000.00
freeCashFlow 4289000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashFromFinancingActivities -1960000.00
netIncome 1370000.00
changeInCash -12008000.00
beginPeriodCashFlow 14323000.00
endPeriodCashFlow 2315000.00
totalCashFromOperatingActivities 4819000.00
depreciation 3475000.00
dividendsPaid 4779000.00
changeToAccountReceivables -371000.00
salePurchaseOfStock 8175000.00
otherCashflowsFromFinancingActivities -1925000.00
capitalExpenditures 15257000
changeInWorkingCapital -160000.00
otherNonCashItems 134000.00
freeCashFlow -10438000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalCashFromFinancingActivities 4064000.00
netIncome 1480000.00
changeInCash 7261000.00
beginPeriodCashFlow 7062000.00
endPeriodCashFlow 14323000.00
totalCashFromOperatingActivities 4741000.00
depreciation 3370000.00
dividendsPaid 4523000.00
changeToAccountReceivables -344000.00
salePurchaseOfStock 19731000.00
otherCashflowsFromFinancingActivities -550000.00
capitalExpenditures 521000
changeInWorkingCapital -235000.00
otherNonCashItems 126000.00
freeCashFlow 4220000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 843904.00
netIncome 806870.00
changeInCash 3831033.00
beginPeriodCashFlow 3230471.00
endPeriodCashFlow 7061504.00
totalCashFromOperatingActivities 4246006.00
depreciation 3271403.00
dividendsPaid 4280858.00
changeToAccountReceivables -416554000.00
salePurchaseOfStock 11486715.00
otherCashflowsFromFinancingActivities -979948.00
capitalExpenditures 1670379
changeInWorkingCapital 124233.00
otherNonCashItems 43500.00
freeCashFlow 2575627.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashFromFinancingActivities -16030488.00
netIncome 2028254.00
changeInCash -81938.00
beginPeriodCashFlow 3312409.00
endPeriodCashFlow 3230471.00
totalCashFromOperatingActivities 6802137.00
depreciation 3280049.00
dividendsPaid 4238490.00
changeToAccountReceivables -385994000.00
salePurchaseOfStock 11404296.00
otherCashflowsFromFinancingActivities -426805.00
capitalExpenditures 179495
changeInWorkingCapital 1341887.00
otherNonCashItems 151947.00
freeCashFlow 6622642.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities -4138326.00
netIncome 1006451.00
changeInCash -14959.00
beginPeriodCashFlow 3327368.00
endPeriodCashFlow 3312409.00
totalCashFromOperatingActivities 3476622.00
depreciation 3390491.00
dividendsPaid 4227911.00
changeToAccountReceivables -402335000.00
otherCashflowsFromFinancingActivities 8509047.00
capitalExpenditures 229467
changeInWorkingCapital -1064980.00
otherNonCashItems 144660.00
freeCashFlow 3247155.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities -2859766.00
netIncome 1086333.00
changeInCash 230770.00
beginPeriodCashFlow 3096598.00
endPeriodCashFlow 3327368.00
totalCashFromOperatingActivities 3588678.00
depreciation 3321871.00
dividendsPaid 4232411.00
changeToAccountReceivables -446926000.00
otherCashflowsFromFinancingActivities 4517169.00
capitalExpenditures 346237
changeInWorkingCapital -952542.00
otherNonCashItems 133016.00
freeCashFlow 3242441.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -3752827.00
netIncome 1117542.00
changeInCash 309200.00
beginPeriodCashFlow 2787398.00
endPeriodCashFlow 3096598.00
totalCashFromOperatingActivities 4884206.00
depreciation 3286132.00
dividendsPaid 4234662.00
changeToAccountReceivables 387131000.00
otherCashflowsFromFinancingActivities 9815915.00
capitalExpenditures 492187
changeInWorkingCapital 227425.00
otherNonCashItems 253107.00
freeCashFlow 4392019.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -5074424.00
netIncome 1279001.00
changeInCash -133213.00
beginPeriodCashFlow 2920611.00
endPeriodCashFlow 2787398.00
totalCashFromOperatingActivities 3987363.00
depreciation 3284718.00
dividendsPaid 4234669.00
changeToAccountReceivables -482020000.00
otherCashflowsFromFinancingActivities 12441848.00
capitalExpenditures 0
changeInWorkingCapital -743599.00
otherNonCashItems 167243.00
freeCashFlow 3987363.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -3787527.00
netIncome 1116936.00
changeInCash 446761.00
beginPeriodCashFlow 2473850.00
endPeriodCashFlow 2920611.00
totalCashFromOperatingActivities 4045135.00
depreciation 3286753.00
dividendsPaid 4234657.00
changeToAccountReceivables -519489000.00
otherCashflowsFromFinancingActivities 10383996.00
capitalExpenditures 0
changeInWorkingCapital -612725.00
otherNonCashItems 254171.00
freeCashFlow 4045135.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -4970534.00
netIncome 1089569.00
changeInCash -2029728.00
beginPeriodCashFlow 4503578.00
endPeriodCashFlow 2473850.00
totalCashFromOperatingActivities 4096553.00
depreciation 3314100.00
dividendsPaid 4234665.00
changeToAccountReceivables -562789000.00
otherCashflowsFromFinancingActivities 29487513.00
capitalExpenditures 0
changeInWorkingCapital -587737.00
otherNonCashItems 280621.00
freeCashFlow 4096553.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -3302659.00
netIncome 1135240.00
changeInCash 1438903.00
beginPeriodCashFlow 3064675.00
endPeriodCashFlow 4503578.00
totalCashFromOperatingActivities 5368774.00
depreciation 4552907.00
dividendsPaid 4235153.00
changeToInventory 11380153.00
changeToAccountReceivables 1439208.00
salePurchaseOfStock -59521065.00
otherCashflowsFromFinancingActivities 75927414.00
capitalExpenditures 33167003
changeInWorkingCapital 581792.00
otherNonCashItems -901165.00
freeCashFlow 38535777.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 7210862.00
netIncome 1141559.00
changeInCash 1289401.00
beginPeriodCashFlow 1775274.00
endPeriodCashFlow 3064675.00
totalCashFromOperatingActivities 3703772.00
depreciation 3262913.00
dividendsPaid 4235416.00
changeToAccountReceivables -610145000.00
otherCashflowsFromFinancingActivities 63644348.00
capitalExpenditures 0
changeInWorkingCapital -906243.00
otherNonCashItems 205543.00
freeCashFlow 3703772.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 1536229.00
netIncome 1219446.00
changeInCash 439390.00
beginPeriodCashFlow 1335884.00
endPeriodCashFlow 1775274.00
totalCashFromOperatingActivities 4551539.00
depreciation 2935694.00
dividendsPaid 4235414.00
changeToInventory -307092059.00
changeToAccountReceivables -819254.00
otherCashflowsFromFinancingActivities 9661001.00
capitalExpenditures 0
changeInWorkingCapital 586885.00
otherNonCashItems -190486.00
freeCashFlow 4551539.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 30900134.00
netIncome 1416702.00
changeInCash -20524.00
beginPeriodCashFlow 1356408.00
endPeriodCashFlow 1335884.00
totalCashFromOperatingActivities 3951090.00
depreciation 3237083.00
dividendsPaid 4235409.00
changeToInventory -310803485.00
changeToAccountReceivables -619954.00
salePurchaseOfStock 36150000.00
otherCashflowsFromFinancingActivities 869832.00
capitalExpenditures 33167003
changeInWorkingCapital -1200292.00
otherNonCashItems 497597.00
freeCashFlow -29215913.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 16191463.00
netIncome 1463114.00
changeInCash -468386.00
beginPeriodCashFlow 1824794.00
endPeriodCashFlow 1356408.00
totalCashFromOperatingActivities 4062864.00
depreciation 2806109.00
dividendsPaid 4106939.00
changeToInventory -315820838.00
changeToAccountReceivables -457496.00
salePurchaseOfStock 98399999.00
otherCashflowsFromFinancingActivities -40936069.00
capitalExpenditures 18857048
changeInWorkingCapital -618188.00
otherNonCashItems 411829.00
freeCashFlow -14794184.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities 21003536.00
netIncome 1590461.00
changeInCash -7857091.00
beginPeriodCashFlow 9681885.00
endPeriodCashFlow 1824794.00
totalCashFromOperatingActivities 4295862.00
depreciation 2668383.00
dividendsPaid 4106932.00
changeToInventory -323684555.00
changeToAccountReceivables -276141.00
salePurchaseOfStock 24506691.00
otherCashflowsFromFinancingActivities 417437.00
capitalExpenditures 33707470
changeInWorkingCapital 17615.00
stockBasedCompensation -314593.00
otherNonCashItems 19403.00
freeCashFlow -29411608.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 10221394.00
netIncome 1556312.00
changeInCash 2595291.00
beginPeriodCashFlow 7086594.00
endPeriodCashFlow 9681885.00
totalCashFromOperatingActivities 3849364.00
depreciation 2636154.00
dividendsPaid 4106933.00
changeToInventory -304108722.00
changeToAccountReceivables -453050.00
otherCashflowsFromFinancingActivities 18718436.00
capitalExpenditures 11256248
changeInWorkingCapital -908313.00
stockBasedCompensation -33602.00
otherNonCashItems 565211.00
freeCashFlow -7406884.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities 9465916.00
netIncome 1530342.00
changeInCash -28919092.00
beginPeriodCashFlow 36005686.00
endPeriodCashFlow 7086594.00
totalCashFromOperatingActivities 3887719.00
depreciation 2417812.00
dividendsPaid 4106932.00
changeToInventory -291864794.00
changeToAccountReceivables -489339.00
otherCashflowsFromFinancingActivities 13767809.00
capitalExpenditures 41778821
changeInWorkingCapital -153969.00
otherNonCashItems 93534.00
freeCashFlow -37891102.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 32997335.00
netIncome 895850.00
changeInCash 35390902.00
beginPeriodCashFlow 614784.00
endPeriodCashFlow 36005686.00
totalCashFromOperatingActivities 4414888.00
depreciation 2271024.00
dividendsPaid 3778919.00
changeToInventory -283344118.00
changeToAccountReceivables -370894.00
salePurchaseOfStock 37155914.00
otherCashflowsFromFinancingActivities -2597226.00
capitalExpenditures 27379
changeInWorkingCapital 8046.00
stockBasedCompensation 394411.00
otherNonCashItems 1239968.00
freeCashFlow 4387509.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities 3068460.00
netIncome 1777413.00
changeInCash -316776.00
beginPeriodCashFlow 931560.00
endPeriodCashFlow 614784.00
totalCashFromOperatingActivities 1737135.00
depreciation 2050061.00
dividendsPaid 3300029.00
changeToInventory -248174850.00
changeToAccountReceivables -513807.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities -56053.00
capitalExpenditures 7805302
changeInWorkingCapital -295572.00
otherNonCashItems -1794767.00
freeCashFlow -6068167.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 18739097.00
netIncome 852765.00
changeInCash -348478.00
beginPeriodCashFlow 1280038.00
endPeriodCashFlow 931560.00
totalCashFromOperatingActivities 3286807.00
depreciation 2008404.00
dividendsPaid 3284315.00
changeToInventory -459886.00
changeToAccountReceivables -91720.00
salePurchaseOfStock 39700400.00
otherCashflowsFromFinancingActivities -576674.00
capitalExpenditures 22203687
changeInWorkingCapital 73378.00
stockBasedCompensation 33602.00
otherNonCashItems 352260.00
freeCashFlow -18916880.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities 15100583.00
netIncome 846800.00
changeInCash -460121.00
beginPeriodCashFlow 1740159.00
endPeriodCashFlow 1280038.00
totalCashFromOperatingActivities 2584972.00
depreciation 2019985.00
dividendsPaid 3106364.00
changeToInventory -59945.00
changeToAccountReceivables -356618.00
salePurchaseOfStock 52200000.00
otherCashflowsFromFinancingActivities -2375567.00
capitalExpenditures 18302939
changeInWorkingCapital -290267.00
otherNonCashItems 8454.00
freeCashFlow -15717967.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 36213661.00
netIncome 1049817.00
changeInCash 1375877.00
beginPeriodCashFlow 364282.00
endPeriodCashFlow 1740159.00
totalCashFromOperatingActivities 3852311.00
depreciation 1926655.00
dividendsPaid 2301600.00
changeToInventory -498608.00
changeToAccountReceivables 546115.00
salePurchaseOfStock 80561897.00
otherCashflowsFromFinancingActivities -442910.00
capitalExpenditures 36767995
changeInWorkingCapital 875839.00
freeCashFlow -32915684.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities 38400198.00
netIncome 867413.00
changeInCash 147848.00
beginPeriodCashFlow 216434.00
endPeriodCashFlow 364282.00
totalCashFromOperatingActivities 1026888.00
depreciation 971960.00
dividendsPaid 1841280.00
changeToInventory -140102.00
changeToAccountReceivables -1456423.00
otherCashflowsFromFinancingActivities 43670760.00
capitalExpenditures 39646825
changeInWorkingCapital -980706.00
otherNonCashItems 168221.00
freeCashFlow -38619937.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities 19786856.00
netIncome 1149531.00
changeInCash -17843441.00
beginPeriodCashFlow 18059875.00
endPeriodCashFlow 216434.00
totalCashFromOperatingActivities 1333934.00
depreciation 865197.00
dividendsPaid 1840880.00
changeToInventory -140897.00
changeToAccountReceivables 6886.00
otherCashflowsFromFinancingActivities 21627736.00
capitalExpenditures 28631301
changeInWorkingCapital -512573.00
otherNonCashItems -168221.00
freeCashFlow -27297367.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 220728.00
netIncome 535184.00
changeInCash -11094112.00
beginPeriodCashFlow 29153987.00
endPeriodCashFlow 18059875.00
totalCashFromOperatingActivities 1344984.00
depreciation 537755.00
dividendsPaid 2300100.00
changeToInventory 112921.00
changeToAccountReceivables -87877.00
otherCashflowsFromFinancingActivities -629172.00
capitalExpenditures 12485610
changeInWorkingCapital 272045.00
freeCashFlow -11140626.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities -920040.00
netIncome 999919.00
changeInCash -12195727.00
beginPeriodCashFlow 41349714.00
endPeriodCashFlow 29153987.00
totalCashFromOperatingActivities 1669770.00
depreciation 454212.00
dividendsPaid 920040.00
changeToInventory 103795.00
changeToAccountReceivables -98693.00
otherCashflowsFromFinancingActivities -12945457.00
capitalExpenditures 13118790
changeInWorkingCapital 215639.00
freeCashFlow -11449020.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities -917040.00
netIncome 685038.00
changeInCash -23666304.00
beginPeriodCashFlow 65016018.00
endPeriodCashFlow 41349714.00
totalCashFromOperatingActivities 922679.00
depreciation 313032.00
dividendsPaid 917040.00
changeToInventory -262284.00
changeToAccountReceivables -219827.00
otherCashflowsFromFinancingActivities -23671943.00
capitalExpenditures 23491680
changeInWorkingCapital -75391.00
freeCashFlow -22569001.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -917040.00
netIncome 132276.00
changeInCash -19651099.00
beginPeriodCashFlow 84667117.00
endPeriodCashFlow 65016018.00
totalCashFromOperatingActivities -138094.00
depreciation 126771.00
dividendsPaid 917040.00
changeToInventory 7657.00
changeToAccountReceivables 53686.00
otherCashflowsFromFinancingActivities -18595965.00
capitalExpenditures 18615178
changeInWorkingCapital -397141.00
otherNonCashItems 1.00
freeCashFlow -18753272.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -84150.00
netIncome -193305.00
changeInCash -14408648.00
beginPeriodCashFlow 99075765.00
endPeriodCashFlow 84667117.00
totalCashFromOperatingActivities 495502.00
depreciation 79330.00
dividendsPaid 76420.00
changeToInventory 129122.00
changeToAccountReceivables -59671.00
otherCashflowsFromFinancingActivities -7730.00
capitalExpenditures 3650000
changeInWorkingCapital 609477.00
freeCashFlow -3154498.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -165202.00
netIncome -126009.00
changeInCash -5816666.00
beginPeriodCashFlow 104892431.00
endPeriodCashFlow 99075765.00
totalCashFromOperatingActivities 148536.00
depreciation 5827000.00
changeToInventory -104359006.00
changeToAccountReceivables -232635.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 0
changeInWorkingCapital 613062.00
otherNonCashItems -338517.00
freeCashFlow 148536.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
totalCashFromFinancingActivities 105203533.00
netIncome -104208.00
changeInCash 105203533.00
beginPeriodCashFlow -311102.00
endPeriodCashFlow 104892431.00
capitalExpenditures 0
changeInWorkingCapital -740076.00
otherNonCashItems 844284.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalCashFromFinancingActivities 19615.00
netIncome -105.00
changeInCash 19615.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 29615.00
capitalExpenditures 0
changeInWorkingCapital 210.00
otherNonCashItems -105.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalCashFromFinancingActivities 10000.00
netIncome -10549.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
capitalExpenditures 0
changeInWorkingCapital 21098.00
otherNonCashItems -10549.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -82513000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -82513000.00
netBorrowings 43869000.00
totalCashFromFinancingActivities 16150000.00
changeToOperatingActivities -1636000.00
netIncome 9272000.00
changeInCash 2814000.00
beginPeriodCashFlow 13178000.00
endPeriodCashFlow 15992000.00
totalCashFromOperatingActivities 69177000.00
issuanceOfCapitalStock 49676000.00
depreciation 61693000.00
otherCashflowsFromInvestingActivities -2220000.00
dividendsPaid 71092000.00
changeToAccountReceivables -1330000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities 318720000.00
changeToNetincome 142000.00
capitalExpenditures 0
changeInWorkingCapital -1366000.00
otherNonCashItems -422000.00
freeCashFlow 69177000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -94777000.00
changeToLiabilities 2834000.00
totalCashflowsFromInvestingActivities -94777000.00
netBorrowings 37680000.00
totalCashFromFinancingActivities 21753000.00
changeToOperatingActivities 2491000.00
netIncome 9733000.00
changeInCash -2898000.00
beginPeriodCashFlow 16076000.00
endPeriodCashFlow 13178000.00
totalCashFromOperatingActivities 70126000.00
issuanceOfCapitalStock 144677000.00
depreciation 60354000.00
otherCashflowsFromInvestingActivities 1884000.00
dividendsPaid 67592000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -87739000.00
otherCashflowsFromFinancingActivities 151127000.00
changeToNetincome -790000.00
capitalExpenditures 0
changeInWorkingCapital 2425000.00
otherNonCashItems -2386000.00
freeCashFlow 70126000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -2219000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -100258000.00
netBorrowings 40488000.00
totalCashFromFinancingActivities 39352000.00
changeToOperatingActivities 4739000.00
netIncome 14985000.00
changeInCash 4588000.00
beginPeriodCashFlow 11488000.00
endPeriodCashFlow 16076000.00
totalCashFromOperatingActivities 65494000.00
issuanceOfCapitalStock 63609000.00
depreciation 55476000.00
otherCashflowsFromInvestingActivities 36252000.00
dividendsPaid 63757000.00
changeToAccountReceivables -1899000.00
salePurchaseOfStock 232978000.00
otherCashflowsFromFinancingActivities -1616000.00
changeToNetincome -6318000.00
capitalExpenditures 134291000
cashFlowsOtherOperating 1519000.00
cashAndCashEquivalentsChanges 4588000.00
changeInWorkingCapital 1160000.00
otherNonCashItems -6127000.00
freeCashFlow 65494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -7168000.00
changeToLiabilities 4115000.00
totalCashflowsFromInvestingActivities -132037000.00
netBorrowings 58620000.00
totalCashFromFinancingActivities 74249000.00
changeToOperatingActivities -42000.00
netIncome 9541000.00
changeInCash 2406000.00
beginPeriodCashFlow 9082000.00
endPeriodCashFlow 11488000.00
totalCashFromOperatingActivities 60194000.00
issuanceOfCapitalStock 134527000.00
depreciation 52039000.00
otherCashflowsFromInvestingActivities 13014000.00
dividendsPaid 58887000.00
changeToAccountReceivables -1477000.00
salePurchaseOfStock -56600000.00
otherCashflowsFromFinancingActivities 276247000.00
changeToNetincome -2464000.00
capitalExpenditures 137883000
cashFlowsOtherOperating -3294000.00
cashAndCashEquivalentsChanges 2406000.00
changeInWorkingCapital 402000.00
otherNonCashItems -1788000.00
freeCashFlow 60194000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -34440000.00
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities -34440000.00
netBorrowings 15475000.00
totalCashFromFinancingActivities -21157000.00
changeToOperatingActivities 35000.00
netIncome 12324000.00
changeInCash 2000.00
beginPeriodCashFlow 9080000.00
endPeriodCashFlow 9082000.00
totalCashFromOperatingActivities 55599000.00
issuanceOfCapitalStock 18565000.00
depreciation 47620000.00
otherCashflowsFromInvestingActivities -594000.00
dividendsPaid 54565000.00
changeToAccountReceivables -2548000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 102127000.00
changeToNetincome -3161000.00
capitalExpenditures 32256000
cashFlowsOtherOperating -847000.00
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital -1998000.00
otherNonCashItems -2347000.00
freeCashFlow 23343000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -1747000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -99232000.00
netBorrowings 20777000.00
totalCashFromFinancingActivities 54415000.00
changeToOperatingActivities -1345000.00
netIncome 5937000.00
changeInCash 2025000.00
beginPeriodCashFlow 4658000.00
endPeriodCashFlow 6683000.00
totalCashFromOperatingActivities 46842000.00
depreciation 42795000.00
otherCashflowsFromInvestingActivities 32709000.00
dividendsPaid 50408000.00
changeToAccountReceivables -3077000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 213867000.00
changeToNetincome -200000.00
capitalExpenditures 97545000
cashFlowsOtherOperating -2575000.00
cashAndCashEquivalentsChanges 2025000.00
changeInWorkingCapital -4981000.00
otherNonCashItems 3091000.00
freeCashFlow -50703000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 4128000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -58674000.00
netBorrowings -17272000.00
totalCashFromFinancingActivities 17019000.00
changeToOperatingActivities 143000.00
netIncome 3958000.00
changeInCash -494000.00
beginPeriodCashFlow 5152000.00
endPeriodCashFlow 4658000.00
totalCashFromOperatingActivities 41161000.00
depreciation 37517000.00
otherCashflowsFromInvestingActivities 9643000.00
dividendsPaid 42494000.00
changeToAccountReceivables -3423000.00
salePurchaseOfStock -38678000.00
otherCashflowsFromFinancingActivities 203728000.00
changeToNetincome -1649000.00
capitalExpenditures 64014000
cashFlowsOtherOperating -454000.00
cashAndCashEquivalentsChanges -494000.00
changeInWorkingCapital -2348000.00
otherNonCashItems 2034000.00
freeCashFlow -22853000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
changeToLiabilities -452000.00
totalCashflowsFromInvestingActivities -74482000.00
netBorrowings 28785000.00
totalCashFromFinancingActivities 39548000.00
changeToOperatingActivities -1228000.00
netIncome 3596000.00
changeInCash -3447000.00
beginPeriodCashFlow 8599000.00
endPeriodCashFlow 5152000.00
totalCashFromOperatingActivities 31487000.00
depreciation 35288000.00
otherCashflowsFromInvestingActivities 10005000.00
dividendsPaid 36871000.00
changeToAccountReceivables -4464000.00
salePurchaseOfStock 170499000.00
otherCashflowsFromFinancingActivities -2531000.00
changeToNetincome -2845000.00
capitalExpenditures 76004000
changeInWorkingCapital -6144000.00
otherNonCashItems -1253000.00
freeCashFlow -44517000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments -11248000.00
changeToLiabilities 1165000.00
totalCashflowsFromInvestingActivities -130441000.00
netBorrowings 61869000.00
totalCashFromFinancingActivities 102297000.00
netIncome -5902000.00
changeInCash 53000.00
beginPeriodCashFlow 8546000.00
endPeriodCashFlow 8599000.00
totalCashFromOperatingActivities 28197000.00
depreciation 28864000.00
otherCashflowsFromInvestingActivities 11469000.00
dividendsPaid 30363000.00
changeToAccountReceivables -3230000.00
salePurchaseOfStock 150535000.00
otherCashflowsFromFinancingActivities -4112000.00
changeToNetincome 3335000.00
capitalExpenditures 116350000
cashFlowsOtherOperating -265000.00
cashAndCashEquivalentsChanges 53000.00
changeInWorkingCapital -2434000.00
otherNonCashItems 7669000.00
freeCashFlow -88153000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalCashFromFinancingActivities 120171000.00
netIncome 1527000.00
changeInCash 3000000.00
beginPeriodCashFlow 5546000.00
endPeriodCashFlow 8546000.00
totalCashFromOperatingActivities 19885000.00
depreciation 22827000.00
dividendsPaid 23940000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 155395000.00
otherCashflowsFromFinancingActivities -6998000.00
capitalExpenditures 0
changeInWorkingCapital -4833000.00
otherNonCashItems 364000.00
freeCashFlow 19885000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashFromFinancingActivities 70796000.00
netIncome 3761000.00
changeInCash 2217000.00
beginPeriodCashFlow 3329000.00
endPeriodCashFlow 5546000.00
totalCashFromOperatingActivities 23405000.00
depreciation 16831000.00
dividendsPaid 20613000.00
changeToAccountReceivables -2144000.00
salePurchaseOfStock 179755000.00
otherCashflowsFromFinancingActivities -4752000.00
capitalExpenditures 87796000
changeInWorkingCapital 3644000.00
otherNonCashItems -831000.00
freeCashFlow -64391000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashFromFinancingActivities 22612000.00
netIncome 5714000.00
changeInCash -3733000.00
beginPeriodCashFlow 7062000.00
endPeriodCashFlow 3329000.00
totalCashFromOperatingActivities 19662000.00
depreciation 14149000.00
dividendsPaid 19610000.00
changeToAccountReceivables -1394000.00
salePurchaseOfStock 79068000.00
otherCashflowsFromFinancingActivities -3468000.00
capitalExpenditures 44531000
changeInWorkingCapital -754000.00
otherNonCashItems 553000.00
freeCashFlow -24869000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities -22184676.00
netIncome 4927908.00
changeInCash 3964906.00
beginPeriodCashFlow 3096598.00
endPeriodCashFlow 7061504.00
totalCashFromOperatingActivities 18113443.00
depreciation 13263814.00
dividendsPaid 16979670.00
changeToAccountReceivables -1651809000.00
salePurchaseOfStock 36291011.00
otherCashflowsFromFinancingActivities -1810537.00
capitalExpenditures 2425578
changeInWorkingCapital -551402.00
otherNonCashItems 473123.00
freeCashFlow 15687865.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -17585312.00
netIncome 4603048.00
changeInCash -1406980.00
beginPeriodCashFlow 4503578.00
endPeriodCashFlow 3096598.00
totalCashFromOperatingActivities 17013257.00
depreciation 13171703.00
dividendsPaid 16938653.00
changeToAccountReceivables -1177167000.00
otherCashflowsFromFinancingActivities 62129272.00
capitalExpenditures 1581456
changeInWorkingCapital -1716636.00
otherNonCashItems 955142.00
freeCashFlow 15431801.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 36344566.00
netIncome 4912947.00
changeInCash 3147170.00
beginPeriodCashFlow 1356408.00
endPeriodCashFlow 4503578.00
totalCashFromOperatingActivities 17575175.00
depreciation 13988597.00
dividendsPaid 16941392.00
changeToAccountReceivables -2387509000.00
otherCashflowsFromFinancingActivities 126731530.00
capitalExpenditures 49359852
changeInWorkingCapital -937858.00
otherNonCashItems -388511.00
freeCashFlow -31784677.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 56882309.00
netIncome 6140229.00
changeInCash -34649278.00
beginPeriodCashFlow 36005686.00
endPeriodCashFlow 1356408.00
totalCashFromOperatingActivities 16095809.00
depreciation 10528458.00
dividendsPaid 16427736.00
changeToInventory -316301505.00
changeToAccountReceivables -1676026.00
salePurchaseOfStock 155121690.00
otherCashflowsFromFinancingActivities -40247387.00
capitalExpenditures 105599587
changeInWorkingCapital -1662855.00
otherNonCashItems 1089977.00
freeCashFlow -89503778.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 69905475.00
netIncome 4372828.00
changeInCash 34265527.00
beginPeriodCashFlow 1740159.00
endPeriodCashFlow 36005686.00
totalCashFromOperatingActivities 12023802.00
depreciation 8349474.00
dividendsPaid 13469627.00
changeToInventory -283615050.00
changeToAccountReceivables -1333039.00
salePurchaseOfStock 139456314.00
otherCashflowsFromFinancingActivities -5605520.00
capitalExpenditures 48339307
changeInWorkingCapital -504415.00
stockBasedCompensation 394411.00
otherNonCashItems -194085.00
freeCashFlow -36315505.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 94621443.00
netIncome 3601945.00
changeInCash -27014130.00
beginPeriodCashFlow 28754289.00
endPeriodCashFlow 1740159.00
totalCashFromOperatingActivities 7558117.00
depreciation 4301567.00
dividendsPaid 8283860.00
changeToInventory -666686.00
changeToAccountReceivables -991299.00
salePurchaseOfStock 146821897.00
otherCashflowsFromFinancingActivities -2021115.00
capitalExpenditures 117531731
changeInWorkingCapital -345395.00
freeCashFlow -109973614.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities -2838270.00
netIncome 1623928.00
changeInCash -69921778.00
beginPeriodCashFlow 99075765.00
endPeriodCashFlow 29153987.00
totalCashFromOperatingActivities 2949857.00
depreciation 973345.00
dividendsPaid 2830540.00
changeToInventory -21710.00
changeToAccountReceivables -324505.00
otherCashflowsFromFinancingActivities -382730.00
capitalExpenditures 58875648
changeInWorkingCapital 352584.00
freeCashFlow -55925791.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 105067946.00
netIncome -240871.00
changeInCash 99075765.00
beginPeriodCashFlow -5992181.00
endPeriodCashFlow 99075765.00
totalCashFromOperatingActivities -192181.00
depreciation 5827.00
changeToInventory -104851919.00
changeToAccountReceivables -191432.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 5800000
changeInWorkingCapital -105706.00
otherNonCashItems 148569.00
freeCashFlow -5992181.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -1419000.00
minorityInterest -3000.00
netIncome -1419000.00
sellingGeneralAdministrative 1930000.00
grossProfit 29643000.00
reconciledDepreciation 12491000.00
ebit 0.00
ebitda 12485000.00
depreciationAndAmortization 12485000.00
operatingIncome 13631000.00
otherOperatingExpenses 6821000.00
interestExpense 9936000.00
netInterestIncome -9936000.00
incomeTaxExpense 1419000.00
totalRevenue 36464000.00
totalOperatingExpenses 6821000.00
costOfRevenue 6821000.00
totalOtherIncomeExpenseNet -1903000.00
netIncomeFromContinuingOps 1792000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -4588000.00
minorityInterest 73000.00
netIncome -4515000.00
sellingGeneralAdministrative 3219000.00
grossProfit 31920000.00
reconciledDepreciation 16173000.00
ebit 12530000.00
ebitda 28703000.00
depreciationAndAmortization 16173000.00
operatingIncome 12530000.00
otherOperatingExpenses 26893000.00
interestExpense 9081000.00
netInterestIncome -9081000.00
incomeTaxExpense 9773000.00
totalRevenue 38658000.00
totalOperatingExpenses 20155000.00
costOfRevenue 6738000.00
totalOtherIncomeExpenseNet -7272000.00
netIncomeFromContinuingOps -4588000.00
netIncomeApplicableToCommonShares -7685000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 2397000.00
minorityInterest 7000.00
netIncome -7160000.00
sellingGeneralAdministrative 3233000.00
grossProfit 29827000.00
reconciledDepreciation 15481000.00
ebit 11225000.00
ebitda 26706000.00
depreciationAndAmortization 15481000.00
operatingIncome 11225000.00
otherOperatingExpenses 25434000.00
interestExpense 8828000.00
netInterestIncome -8828000.00
incomeTaxExpense 9557000.00
totalRevenue 36554000.00
totalOperatingExpenses 18707000.00
costOfRevenue 6727000.00
totalOtherIncomeExpenseNet -8828000.00
netIncomeFromContinuingOps 2397000.00
netIncomeApplicableToCommonShares -729000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 1813000.00
minorityInterest 11000.00
netIncome -7830000.00
sellingGeneralAdministrative 4120000.00
grossProfit 30503000.00
reconciledDepreciation 15998000.00
ebit 10307000.00
ebitda 26305000.00
depreciationAndAmortization 15998000.00
operatingIncome 10307000.00
otherOperatingExpenses 26826000.00
interestExpense 9644000.00
netInterestIncome -9644000.00
incomeTaxExpense 9643000.00
totalRevenue 37217000.00
totalOperatingExpenses 20112000.00
costOfRevenue 6714000.00
totalOtherIncomeExpenseNet -8494000.00
netIncomeFromContinuingOps 1813000.00
netIncomeApplicableToCommonShares -1261000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 2497000.00
minorityInterest 4000.00
netIncome -6610000.00
sellingGeneralAdministrative 4430000.00
grossProfit 33298000.00
reconciledDepreciation 15772000.00
ebit 13420000.00
ebitda 29192000.00
depreciationAndAmortization 15772000.00
operatingIncome 13420000.00
otherOperatingExpenses 26730000.00
interestExpense 9107000.00
netInterestIncome -9107000.00
incomeTaxExpense 9107000.00
totalRevenue 39834000.00
totalOperatingExpenses 20194000.00
costOfRevenue 6536000.00
totalOtherIncomeExpenseNet -10923000.00
netIncomeFromContinuingOps 2497000.00
netIncomeApplicableToCommonShares -600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 1572000.00
minorityInterest 10000.00
netIncome -5549000.00
sellingGeneralAdministrative 4273000.00
grossProfit 29440000.00
reconciledDepreciation 15227000.00
ebit 10067000.00
ebitda 25294000.00
depreciationAndAmortization 15227000.00
operatingIncome 10067000.00
otherOperatingExpenses 26451000.00
interestExpense 7121000.00
netInterestIncome -7121000.00
incomeTaxExpense 7121000.00
totalRevenue 36399000.00
totalOperatingExpenses 19492000.00
costOfRevenue 6959000.00
totalOtherIncomeExpenseNet -8495000.00
netIncomeFromContinuingOps 1572000.00
netIncomeApplicableToCommonShares -1499000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 3391000.00
minorityInterest -2000.00
netIncome -3195000.00
sellingGeneralAdministrative 4346000.00
grossProfit 28908000.00
reconciledDepreciation 14696000.00
ebit 9977000.00
ebitda 24673000.00
depreciationAndAmortization 14696000.00
operatingIncome 9977000.00
otherOperatingExpenses 25658000.00
interestExpense 6586000.00
netInterestIncome -6586000.00
incomeTaxExpense 6586000.00
totalRevenue 35531000.00
totalOperatingExpenses 19035000.00
costOfRevenue 6623000.00
totalOtherIncomeExpenseNet -6586000.00
netIncomeFromContinuingOps 3391000.00
netIncomeApplicableToCommonShares 322000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 3076000.00
minorityInterest -2000.00
netIncome 3074000.00
sellingGeneralAdministrative 3942000.00
grossProfit 28487000.00
reconciledDepreciation 14659000.00
ebit 9891000.00
ebitda 24550000.00
depreciationAndAmortization 14659000.00
operatingIncome 9623000.00
otherOperatingExpenses 25412000.00
interestExpense 6549000.00
netInterestIncome -6549000.00
incomeTaxExpense 6549000.00
totalRevenue 35307000.00
totalOperatingExpenses 18592000.00
costOfRevenue 6820000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps 3076000.00
netIncomeApplicableToCommonShares -7000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 4498000.00
minorityInterest -21000.00
netIncome 4477000.00
sellingGeneralAdministrative 3931000.00
grossProfit 27527000.00
reconciledDepreciation 14768000.00
ebit 11186000.00
ebitda 25954000.00
depreciationAndAmortization 14768000.00
operatingIncome 8836000.00
otherOperatingExpenses 25498000.00
interestExpense 6688000.00
netInterestIncome -6688000.00
incomeTaxExpense 9059000.00
totalRevenue 34334000.00
totalOperatingExpenses 18691000.00
costOfRevenue 6807000.00
totalOtherIncomeExpenseNet 2350000.00
netIncomeFromContinuingOps 4498000.00
netIncomeApplicableToCommonShares 1439000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 2121000.00
minorityInterest 1338000.00
netIncome 2142000.00
sellingGeneralAdministrative 3902000.00
grossProfit 26461000.00
reconciledDepreciation 14204000.00
ebit 8591000.00
ebitda 22795000.00
depreciationAndAmortization 14204000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 8368000.00
otherOperatingExpenses 25003000.00
interestExpense 6486000.00
netInterestIncome -6486000.00
incomeTaxExpense 6688000.00
totalRevenue 33371000.00
totalOperatingExpenses 18093000.00
costOfRevenue 6910000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps 2121000.00
netIncomeApplicableToCommonShares -3032000.00
preferredStockAndOtherAdjustments 4997000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 38000.00
minorityInterest -41000.00
netIncome 79000.00
sellingGeneralAdministrative 3633000.00
grossProfit 28116000.00
reconciledDepreciation 16723000.00
ebit 8084000.00
ebitda 24807000.00
depreciationAndAmortization 16723000.00
nonOperatingIncomeNetOther -571000.00
operatingIncome 7773000.00
otherOperatingExpenses 26904000.00
interestExpense 7164000.00
netInterestIncome -7164000.00
incomeTaxExpense 7434000.00
totalRevenue 34677000.00
totalOperatingExpenses 20343000.00
costOfRevenue 6561000.00
totalOtherIncomeExpenseNet -571000.00
netIncomeFromContinuingOps 79000.00
netIncomeApplicableToCommonShares -2955000.00
preferredStockAndOtherAdjustments 2847000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 8915000.00
minorityInterest 86000.00
netIncome 8829000.00
sellingGeneralAdministrative 3686000.00
grossProfit 25959000.00
reconciledDepreciation 13361000.00
ebit 9111000.00
ebitda 22472000.00
depreciationAndAmortization 13361000.00
nonOperatingIncomeNetOther 7099000.00
operatingIncome 8925000.00
otherOperatingExpenses 23940000.00
interestExpense 6392000.00
netInterestIncome -6392000.00
nonRecurring 716000.00
incomeTaxExpense 39000.00
totalRevenue 32865000.00
totalOperatingExpenses 17034000.00
costOfRevenue 6906000.00
totalOtherIncomeExpenseNet 6382000.00
netIncomeFromContinuingOps 8850000.00
netIncomeApplicableToCommonShares 5795000.00
preferredStockAndOtherAdjustments 2836000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 2844000.00
minorityInterest 2762000.00
netIncome 2846000.00
sellingGeneralAdministrative 3682000.00
grossProfit 26552000.00
reconciledDepreciation 13811000.00
ebit 9276000.00
ebitda 23087000.00
depreciationAndAmortization 13811000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 9072000.00
otherOperatingExpenses 24070000.00
interestExpense 6444000.00
netInterestIncome -6444000.00
nonRecurring 1184000.00
incomeTaxExpense 6646000.00
totalRevenue 33142000.00
totalOperatingExpenses 17480000.00
costOfRevenue 6590000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps 2844000.00
netIncomeApplicableToCommonShares -128000.00
preferredStockAndOtherAdjustments 2771000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 965000.00
minorityInterest -28000.00
netIncome 993000.00
sellingGeneralAdministrative 3655000.00
grossProfit 27230000.00
reconciledDepreciation 14208000.00
ebit 9402000.00
ebitda 23610000.00
depreciationAndAmortization 14208000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 9393000.00
otherOperatingExpenses 24132000.00
interestExpense 6716000.00
interestIncome 6716000.00
netInterestIncome -6716000.00
nonRecurring 1721000.00
incomeTaxExpense 6697000.00
totalRevenue 33525000.00
totalOperatingExpenses 17837000.00
costOfRevenue 6295000.00
totalOtherIncomeExpenseNet -1712000.00
netIncomeFromContinuingOps 993000.00
netIncomeApplicableToCommonShares -1899000.00
preferredStockAndOtherAdjustments 2688000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 2258000.00
minorityInterest -9000.00
netIncome 2267000.00
sellingGeneralAdministrative 3783000.00
grossProfit 27406000.00
reconciledDepreciation 14096000.00
ebit 9522000.00
ebitda 23618000.00
depreciationAndAmortization 14096000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 9527000.00
otherOperatingExpenses 24092000.00
interestExpense 7252000.00
interestIncome 7252000.00
netInterestIncome -7252000.00
incomeTaxExpense 7238000.00
totalRevenue 33619000.00
totalOperatingExpenses 17879000.00
costOfRevenue 6213000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 2249000.00
netIncomeApplicableToCommonShares -619000.00
preferredStockAndOtherAdjustments 2678000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 473000.00
minorityInterest -100000.00
netIncome 573000.00
sellingGeneralAdministrative 3958000.00
grossProfit 26124000.00
reconciledDepreciation 13428000.00
ebit 9159000.00
ebitda 22587000.00
depreciationAndAmortization 13428000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome 8738000.00
otherOperatingExpenses 20648000.00
interestExpense 6873000.00
interestIncome 6873000.00
netInterestIncome -6873000.00
nonRecurring 1813000.00
incomeTaxExpense -13000.00
totalRevenue 29386000.00
totalOperatingExpenses 17386000.00
costOfRevenue 3262000.00
totalOtherIncomeExpenseNet -1392000.00
netIncomeFromContinuingOps 546000.00
netIncomeApplicableToCommonShares -5305000.00
preferredStockAndOtherAdjustments 2986000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 2191000.00
minorityInterest -16000.00
netIncome 2207000.00
sellingGeneralAdministrative 3264000.00
grossProfit 25465000.00
reconciledDepreciation 12979000.00
ebit 9361000.00
ebitda 22340000.00
depreciationAndAmortization 12979000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 9222000.00
otherOperatingExpenses 19445000.00
interestExpense 7170000.00
interestIncome 7170000.00
netInterestIncome -7170000.00
incomeTaxExpense 7293000.00
totalRevenue 28667000.00
totalOperatingExpenses 16243000.00
costOfRevenue 3202000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps 2175000.00
netIncomeApplicableToCommonShares -631000.00
preferredStockAndOtherAdjustments 2612000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 2205000.00
minorityInterest 4665000.00
netIncome 2221000.00
sellingGeneralAdministrative 3376000.00
grossProfit 25137000.00
reconciledDepreciation 12622000.00
ebit 9210000.00
ebitda 21832000.00
depreciationAndAmortization 12622000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 9139000.00
otherOperatingExpenses 19058000.00
interestExpense 7005000.00
interestIncome 7005000.00
netInterestIncome -7005000.00
incomeTaxExpense 7060000.00
totalRevenue 28197000.00
totalOperatingExpenses 15998000.00
costOfRevenue 3060000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps 2205000.00
netIncomeApplicableToCommonShares -616000.00
preferredStockAndOtherAdjustments 2612000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 4673000.00
minorityInterest 45000.00
netIncome 4628000.00
sellingGeneralAdministrative 3188000.00
grossProfit 25069000.00
reconciledDepreciation 13010000.00
ebit 8952000.00
ebitda 21962000.00
depreciationAndAmortization 13010000.00
nonOperatingIncomeNetOther 3033000.00
operatingIncome 8871000.00
otherOperatingExpenses 19266000.00
interestExpense 7231000.00
netInterestIncome -7231000.00
incomeTaxExpense 7357000.00
totalRevenue 28137000.00
totalOperatingExpenses 16198000.00
costOfRevenue 3068000.00
totalOtherIncomeExpenseNet 3033000.00
netIncomeFromContinuingOps 4718000.00
netIncomeApplicableToCommonShares 1792000.00
preferredStockAndOtherAdjustments 2612000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
incomeBeforeTax 2517000.00
minorityInterest 4675000.00
netIncome 2513000.00
sellingGeneralAdministrative 3105000.00
grossProfit 24049000.00
reconciledDepreciation 12454000.00
ebit 8495000.00
ebitda 20949000.00
depreciationAndAmortization 12454000.00
operatingIncome 8490000.00
otherOperatingExpenses 18770000.00
interestExpense 6897000.00
incomeTaxExpense 6906000.00
totalRevenue 27260000.00
totalOperatingExpenses 15559000.00
costOfRevenue 3211000.00
totalOtherIncomeExpenseNet 924000.00
netIncomeFromContinuingOps 2517000.00
netIncomeApplicableToCommonShares -331000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
incomeBeforeTax 2677000.00
minorityInterest 4675000.00
netIncome 2677000.00
sellingGeneralAdministrative 2977000.00
grossProfit 23953000.00
reconciledDepreciation 11808000.00
ebit 9208000.00
ebitda 21016000.00
depreciationAndAmortization 11808000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 9169000.00
otherOperatingExpenses 17422000.00
interestExpense 6531000.00
incomeTaxExpense 6570000.00
totalRevenue 26591000.00
totalOperatingExpenses 14784000.00
costOfRevenue 2638000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 2677000.00
netIncomeApplicableToCommonShares -170000.00
preferredStockAndOtherAdjustments 2612000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
incomeBeforeTax 2525000.00
netIncome 2525000.00
sellingGeneralAdministrative 2953000.00
grossProfit 23777000.00
reconciledDepreciation 11772000.00
ebit 9057000.00
ebitda 20829000.00
depreciationAndAmortization 11772000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 9051000.00
otherOperatingExpenses 17542000.00
interestExpense 6531000.00
incomeTaxExpense 6537000.00
totalRevenue 26593000.00
totalOperatingExpenses 14726000.00
costOfRevenue 2816000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 2525000.00
netIncomeApplicableToCommonShares -317000.00
preferredStockAndOtherAdjustments 2609000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
incomeBeforeTax 4605000.00
netIncome 4605000.00
sellingGeneralAdministrative 3024000.00
grossProfit 23561000.00
reconciledDepreciation 11586000.00
ebit 8974000.00
ebitda 20560000.00
depreciationAndAmortization 11586000.00
nonOperatingIncomeNetOther 1867000.00
operatingIncome 8951000.00
otherOperatingExpenses 17402000.00
interestExpense 6213000.00
incomeTaxExpense 6236000.00
totalRevenue 26353000.00
totalOperatingExpenses 14610000.00
costOfRevenue 2792000.00
totalOtherIncomeExpenseNet 1867000.00
netIncomeFromContinuingOps 4605000.00
netIncomeApplicableToCommonShares 1791000.00
preferredStockAndOtherAdjustments 2582000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
incomeBeforeTax -1466000.00
netIncome -1466000.00
sellingGeneralAdministrative 2825000.00
grossProfit 22626000.00
reconciledDepreciation 12122000.00
ebit 7717000.00
ebitda 19839000.00
depreciationAndAmortization 12122000.00
operatingIncome 7679000.00
otherOperatingExpenses 17573000.00
interestExpense 6347000.00
incomeTaxExpense 6385000.00
totalRevenue 25252000.00
totalOperatingExpenses 14947000.00
costOfRevenue 2626000.00
totalOtherIncomeExpenseNet -2798000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
incomeBeforeTax 2383000.00
netIncome 2383000.00
sellingGeneralAdministrative 2860000.00
grossProfit 22187000.00
reconciledDepreciation 10828000.00
ebit 8502000.00
ebitda 19330000.00
depreciationAndAmortization 10828000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 8498000.00
otherOperatingExpenses 15867000.00
interestExpense 6119000.00
incomeTaxExpense 6123000.00
totalRevenue 24365000.00
totalOperatingExpenses 13689000.00
costOfRevenue 2178000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 2383000.00
netIncomeApplicableToCommonShares -384000.00
preferredStockAndOtherAdjustments 2520000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax 661000.00
netIncome 661000.00
sellingGeneralAdministrative 2673000.00
grossProfit 21362000.00
reconciledDepreciation 9924000.00
ebit 8774000.00
ebitda 18698000.00
depreciationAndAmortization 9924000.00
nonOperatingIncomeNetOther -1905000.00
operatingIncome 8763000.00
otherOperatingExpenses 14104000.00
interestExpense 5944000.00
nonRecurring 253000.00
incomeTaxExpense 5955000.00
totalRevenue 22867000.00
totalOperatingExpenses 12599000.00
costOfRevenue 1505000.00
totalOtherIncomeExpenseNet -2158000.00
netIncomeFromContinuingOps 661000.00
netIncomeApplicableToCommonShares -2025000.00
preferredStockAndOtherAdjustments 2437000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
incomeBeforeTax 4356000.00
netIncome 4356000.00
sellingGeneralAdministrative 2661000.00
grossProfit 20934000.00
reconciledDepreciation 9921000.00
ebit 8354000.00
ebitda 18275000.00
depreciationAndAmortization 9921000.00
nonOperatingIncomeNetOther 5908000.00
operatingIncome 8352000.00
otherOperatingExpenses 13962000.00
interestExpense 6158000.00
nonRecurring 3746000.00
incomeTaxExpense 6160000.00
totalRevenue 22314000.00
totalOperatingExpenses 12582000.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet 2162000.00
netIncomeFromContinuingOps 4356000.00
netIncomeApplicableToCommonShares 1735000.00
preferredStockAndOtherAdjustments 2373000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
incomeBeforeTax 2293000.00
netIncome 2293000.00
sellingGeneralAdministrative 2593000.00
grossProfit 20575000.00
reconciledDepreciation 9721000.00
ebit 8267000.00
ebitda 17988000.00
depreciationAndAmortization 9721000.00
operatingIncome 8261000.00
otherOperatingExpenses 13748000.00
interestExpense 6254000.00
incomeTaxExpense 6260000.00
totalRevenue 22009000.00
totalOperatingExpenses 12314000.00
costOfRevenue 1434000.00
totalOtherIncomeExpenseNet 286000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax -73000.00
netIncome -73000.00
sellingGeneralAdministrative 2368000.00
grossProfit 20179000.00
reconciledDepreciation 9458000.00
ebit 8225000.00
ebitda 17683000.00
depreciationAndAmortization 9458000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 8352000.00
otherOperatingExpenses 13237000.00
interestExpense 6338000.00
nonRecurring 1935000.00
incomeTaxExpense 6211000.00
totalRevenue 21589000.00
totalOperatingExpenses 11827000.00
costOfRevenue 1410000.00
totalOtherIncomeExpenseNet -2087000.00
netIncomeFromContinuingOps -73000.00
netIncomeApplicableToCommonShares -2329000.00
preferredStockAndOtherAdjustments 2002000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
incomeBeforeTax 883000.00
netIncome 883000.00
sellingGeneralAdministrative 2490000.00
grossProfit 19813000.00
reconciledDepreciation 9205000.00
ebit 7766000.00
ebitda 16971000.00
depreciationAndAmortization 9205000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 8118000.00
otherOperatingExpenses 13129000.00
interestExpense 6579000.00
nonRecurring 304000.00
incomeTaxExpense 6227000.00
totalRevenue 21247000.00
totalOperatingExpenses 11695000.00
costOfRevenue 1434000.00
totalOtherIncomeExpenseNet -656000.00
netIncomeFromContinuingOps 883000.00
netIncomeApplicableToCommonShares -631000.00
preferredStockAndOtherAdjustments 1263000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
incomeBeforeTax 853000.00
netIncome 853000.00
sellingGeneralAdministrative 2462000.00
grossProfit 19917000.00
reconciledDepreciation 9133000.00
ebit 7636000.00
ebitda 16769000.00
depreciationAndAmortization 9133000.00
operatingIncome 8322000.00
otherOperatingExpenses 13205000.00
interestExpense 6731000.00
nonRecurring 52000.00
incomeTaxExpense 6045000.00
totalRevenue 21527000.00
totalOperatingExpenses 11595000.00
costOfRevenue 1610000.00
totalOtherIncomeExpenseNet -738000.00
netIncomeFromContinuingOps 2225000.00
netIncomeApplicableToCommonShares -426000.00
preferredStockAndOtherAdjustments 1027000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
incomeBeforeTax 2566000.00
netIncome 2566000.00
sellingGeneralAdministrative 2265000.00
grossProfit 20239000.00
reconciledDepreciation 9128000.00
ebit 8163000.00
ebitda 17291000.00
depreciationAndAmortization 9128000.00
operatingIncome 8846000.00
otherOperatingExpenses 12937000.00
interestExpense 7102000.00
incomeTaxExpense 6419000.00
totalRevenue 21783000.00
totalOperatingExpenses 11393000.00
costOfRevenue 1544000.00
totalOtherIncomeExpenseNet 822000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
incomeBeforeTax -96000.00
netIncome -96000.00
sellingGeneralAdministrative 2265000.00
grossProfit 19763000.00
reconciledDepreciation 9006000.00
ebit 7806000.00
ebitda 16812000.00
depreciationAndAmortization 9006000.00
operatingIncome 8492000.00
otherOperatingExpenses 12883000.00
interestExpense 7142000.00
nonRecurring 760000.00
incomeTaxExpense 6456000.00
totalRevenue 21375000.00
totalOperatingExpenses 11271000.00
costOfRevenue 1612000.00
totalOtherIncomeExpenseNet -1446000.00
netIncomeFromContinuingOps 1276000.00
netIncomeApplicableToCommonShares -1382000.00
preferredStockAndOtherAdjustments 1023000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
incomeBeforeTax 431000.00
netIncome 431000.00
sellingGeneralAdministrative 2215000.00
grossProfit 19510000.00
reconciledDepreciation 8947000.00
ebit 7685000.00
ebitda 16632000.00
depreciationAndAmortization 8947000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 8348000.00
otherOperatingExpenses 12340000.00
interestExpense 6999000.00
nonRecurring 255000.00
incomeTaxExpense 6336000.00
totalRevenue 20688000.00
totalOperatingExpenses 11162000.00
costOfRevenue 1178000.00
totalOtherIncomeExpenseNet -918000.00
netIncomeFromContinuingOps 1803000.00
netIncomeApplicableToCommonShares -853000.00
preferredStockAndOtherAdjustments 1023000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
incomeBeforeTax 694000.00
netIncome 694000.00
sellingGeneralAdministrative 2392000.00
grossProfit 18918000.00
reconciledDepreciation 8207000.00
ebit 7661000.00
ebitda 15868000.00
depreciationAndAmortization 8207000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 8319000.00
otherOperatingExpenses 11561000.00
interestExpense 6771000.00
nonRecurring 196000.00
incomeTaxExpense 6113000.00
totalRevenue 19880000.00
totalOperatingExpenses 10599000.00
costOfRevenue 962000.00
totalOtherIncomeExpenseNet -854000.00
netIncomeFromContinuingOps 2066000.00
netIncomeApplicableToCommonShares -553000.00
preferredStockAndOtherAdjustments 1023000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
incomeBeforeTax 6164000.00
netIncome 6164000.00
sellingGeneralAdministrative 2099000.00
grossProfit 18339000.00
reconciledDepreciation 7757000.00
ebit 7860000.00
ebitda 15617000.00
depreciationAndAmortization 7757000.00
operatingIncome 8483000.00
otherOperatingExpenses 10733000.00
interestExpense 6734000.00
incomeTaxExpense 6111000.00
totalRevenue 19216000.00
totalOperatingExpenses 9856000.00
costOfRevenue 877000.00
totalOtherIncomeExpenseNet 4415000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
incomeBeforeTax 229000.00
netIncome 229000.00
sellingGeneralAdministrative 2226000.00
grossProfit 17812000.00
reconciledDepreciation 7516000.00
ebit 7421000.00
ebitda 14937000.00
depreciationAndAmortization 7516000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 8070000.00
otherOperatingExpenses 10944000.00
interestExpense 6679000.00
nonRecurring 513000.00
incomeTaxExpense 6030000.00
totalRevenue 19014000.00
totalOperatingExpenses 9742000.00
costOfRevenue 1202000.00
totalOtherIncomeExpenseNet -1162000.00
netIncomeFromContinuingOps 1601000.00
netIncomeApplicableToCommonShares -931000.00
preferredStockAndOtherAdjustments 1023000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
incomeBeforeTax 1219000.00
netIncome 1219000.00
sellingGeneralAdministrative 2211000.00
grossProfit 17088000.00
reconciledDepreciation 6871000.00
ebit 7347000.00
ebitda 14218000.00
depreciationAndAmortization 6871000.00
operatingIncome 8006000.00
otherOperatingExpenses 10384000.00
interestExpense 6509000.00
incomeTaxExpense 5850000.00
totalRevenue 18390000.00
totalOperatingExpenses 9082000.00
costOfRevenue 1302000.00
totalOtherIncomeExpenseNet -278000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
incomeBeforeTax -13514000.00
netIncome -13514000.00
sellingGeneralAdministrative 1618000.00
grossProfit 15806000.00
reconciledDepreciation 6720000.00
ebit 6829000.00
ebitda 13549000.00
depreciationAndAmortization 6720000.00
nonOperatingIncomeNetOther -6914000.00
operatingIncome 7468000.00
otherOperatingExpenses 9668000.00
interestExpense 6275000.00
nonRecurring 14068000.00
incomeTaxExpense 5636000.00
totalRevenue 17136000.00
totalOperatingExpenses 8338000.00
costOfRevenue 1330000.00
totalOtherIncomeExpenseNet -14707000.00
netIncomeFromContinuingOps -7239000.00
netIncomeApplicableToCommonShares -14637000.00
preferredStockAndOtherAdjustments -1023000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
incomeBeforeTax 333000.00
netIncome 333000.00
sellingGeneralAdministrative 1760000.00
grossProfit 15677000.00
reconciledDepreciation 6453000.00
ebit 6832000.00
ebitda 13285000.00
depreciationAndAmortization 6453000.00
operatingIncome 7464000.00
otherOperatingExpenses 9397000.00
interestExpense 6353000.00
incomeTaxExpense 5721000.00
totalRevenue 16861000.00
totalOperatingExpenses 8213000.00
costOfRevenue 1184000.00
totalOtherIncomeExpenseNet -778000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
incomeBeforeTax 309000.00
netIncome 309000.00
sellingGeneralAdministrative 1359000.00
grossProfit 15326000.00
reconciledDepreciation 6253000.00
ebit 7045000.00
ebitda 13298000.00
depreciationAndAmortization 6253000.00
nonOperatingIncomeNetOther -7242000.00
operatingIncome 7714000.00
otherOperatingExpenses 8476000.00
interestExpense 6573000.00
nonRecurring 163000.00
incomeTaxExpense 5904000.00
totalRevenue 16190000.00
totalOperatingExpenses 7612000.00
costOfRevenue 864000.00
totalOtherIncomeExpenseNet -832000.00
netIncomeFromContinuingOps 6882000.00
netIncomeApplicableToCommonShares -797000.00
preferredStockAndOtherAdjustments -1023000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
incomeBeforeTax 451000.00
netIncome 451000.00
sellingGeneralAdministrative 1311000.00
grossProfit 13694000.00
reconciledDepreciation 5220000.00
ebit 6489000.00
ebitda 11709000.00
depreciationAndAmortization 5220000.00
nonOperatingIncomeNetOther -6438000.00
operatingIncome 7163000.00
otherOperatingExpenses 7095000.00
interestExpense 5764000.00
nonRecurring 274000.00
incomeTaxExpense 5090000.00
totalRevenue 14258000.00
totalOperatingExpenses 6531000.00
costOfRevenue 564000.00
totalOtherIncomeExpenseNet -948000.00
netIncomeFromContinuingOps 6215000.00
netIncomeApplicableToCommonShares -641000.00
preferredStockAndOtherAdjustments -1023000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
incomeBeforeTax 433000.00
netIncome 433000.00
sellingGeneralAdministrative 1635000.00
grossProfit 13298000.00
reconciledDepreciation 4901000.00
ebit 6094000.00
ebitda 10995000.00
depreciationAndAmortization 4901000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 6762000.00
otherOperatingExpenses 7273000.00
interestExpense 5661000.00
nonRecurring 185000.00
incomeTaxExpense 4993000.00
totalRevenue 14035000.00
totalOperatingExpenses 6536000.00
costOfRevenue 737000.00
totalOtherIncomeExpenseNet -668000.00
netIncomeFromContinuingOps 1805000.00
netIncomeApplicableToCommonShares -643000.00
preferredStockAndOtherAdjustments 1023000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
incomeBeforeTax 614000.00
netIncome 614000.00
sellingGeneralAdministrative 39000.00
grossProfit 13235000.00
reconciledDepreciation 4659000.00
ebit 6153000.00
ebitda 10812000.00
depreciationAndAmortization 4659000.00
operatingIncome 8615000.00
otherOperatingExpenses 5177000.00
interestExpense 5539000.00
incomeTaxExpense 3077000.00
totalRevenue 13792000.00
totalOperatingExpenses 4620000.00
costOfRevenue 557000.00
totalOtherIncomeExpenseNet -2462000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
incomeBeforeTax 992000.00
netIncome 992000.00
sellingGeneralAdministrative 2014000.00
grossProfit 12625000.00
reconciledDepreciation 4276000.00
ebit 6335000.00
ebitda 10611000.00
depreciationAndAmortization 4276000.00
operatingIncome 6870000.00
otherOperatingExpenses 6635000.00
interestExpense 5229000.00
incomeTaxExpense 5229000.00
totalRevenue 12970000.00
totalOperatingExpenses 6290000.00
costOfRevenue 345000.00
totalOtherIncomeExpenseNet -114000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
incomeBeforeTax 854000.00
netIncome 854000.00
sellingGeneralAdministrative 2356000.00
grossProfit 12057000.00
reconciledDepreciation 3992000.00
ebit 5717000.00
ebitda 9709000.00
depreciationAndAmortization 3992000.00
operatingIncome 6383000.00
otherOperatingExpenses 6701000.00
interestExpense 4885000.00
incomeTaxExpense 4885000.00
totalRevenue 12410000.00
totalOperatingExpenses 6348000.00
costOfRevenue 353000.00
totalOtherIncomeExpenseNet 22000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 1301000.00
netIncome 1301000.00
sellingGeneralAdministrative 2145000.00
grossProfit 11767000.00
reconciledDepreciation 3904000.00
ebit 5727000.00
ebitda 9631000.00
depreciationAndAmortization 3904000.00
operatingIncome 6303000.00
otherOperatingExpenses 6382000.00
interestExpense 4572000.00
incomeTaxExpense 4572000.00
totalRevenue 12100000.00
totalOperatingExpenses 6049000.00
costOfRevenue 333000.00
totalOtherIncomeExpenseNet 146000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 2596000.00
netIncome 1116000.00
sellingGeneralAdministrative 1633000.00
sellingAndMarketingExpenses 703000.00
grossProfit 11232000.00
reconciledDepreciation 3676000.00
ebit 7257000.00
ebitda 10933000.00
depreciationAndAmortization 3676000.00
operatingIncome 7333000.00
otherOperatingExpenses 4135000.00
interestExpense 4469000.00
incomeTaxExpense 1480000.00
totalRevenue 11468000.00
totalOperatingExpenses 3899000.00
costOfRevenue 236000.00
totalOtherIncomeExpenseNet -1756000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
incomeBeforeTax 1748000.00
netIncome 1748000.00
sellingGeneralAdministrative 2131000.00
grossProfit 10922000.00
reconciledDepreciation 3628000.00
ebit 5172000.00
ebitda 8800000.00
depreciationAndAmortization 3628000.00
operatingIncome 5990000.00
otherOperatingExpenses 6011000.00
interestExpense 4251000.00
incomeTaxExpense 4252000.00
totalRevenue 11173000.00
totalOperatingExpenses 5760000.00
costOfRevenue 251000.00
totalOtherIncomeExpenseNet 828000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 311000000.00
incomeBeforeTax 1370000.00
netIncome 1370000.00
sellingGeneralAdministrative 2023000.00
grossProfit 10614000.00
reconciledDepreciation 3475000.00
ebit 5125000.00
ebitda 8600000.00
depreciationAndAmortization 3475000.00
operatingIncome 5561000.00
otherOperatingExpenses 5700000.00
interestExpense 4201000.00
incomeTaxExpense 4201000.00
totalRevenue 10816000.00
totalOperatingExpenses 5498000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet 446000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
incomeBeforeTax 1480000.00
netIncome 1480000.00
sellingGeneralAdministrative 710000.00
sellingAndMarketingExpenses 1046000.00
grossProfit 10222000.00
reconciledDepreciation 3370000.00
ebit 5538000.00
ebitda 8908000.00
depreciationAndAmortization 3370000.00
operatingIncome 5582000.00
otherOperatingExpenses 4937000.00
interestExpense 4156000.00
incomeTaxExpense 4102000.00
totalRevenue 10519000.00
totalOperatingExpenses 4640000.00
costOfRevenue 297000.00
totalOtherIncomeExpenseNet 44000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 3921457.00
netIncome 806870.00
sellingGeneralAdministrative 2243812.00
grossProfit 9994146.00
reconciledDepreciation 3271403.00
ebit 4805513.00
ebitda 8076916.00
depreciationAndAmortization 3271403.00
operatingIncome 4805527.00
otherOperatingExpenses 5421766.00
interestExpense 4034865.00
incomeTaxExpense 3114585.00
totalRevenue 10227293.00
totalOperatingExpenses 5188619.00
costOfRevenue 233147.00
totalOtherIncomeExpenseNet 14.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
incomeBeforeTax 0.12
netIncome 2028252.00
sellingGeneralAdministrative 3739485.00
grossProfit 10071727.00
reconciledDepreciation 3280049.00
ebit -257693.00
ebitda 3022356.00
depreciationAndAmortization 3280049.00
operatingIncome 3052194.00
otherOperatingExpenses 7282219.00
interestExpense 4370500.00
incomeTaxExpense 1023942.00
totalRevenue 10334413.00
totalOperatingExpenses 7019533.00
costOfRevenue 262686.00
totalOtherIncomeExpenseNet 3309887.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
incomeBeforeTax 1006451.00
netIncome 1006451.00
sellingGeneralAdministrative 1692119.00
grossProfit 10451654.00
reconciledDepreciation 3390491.00
ebit 5373874.00
ebitda 8764365.00
depreciationAndAmortization 3390491.00
operatingIncome 5331186.00
otherOperatingExpenses 5350201.00
interestExpense 4372435.00
incomeTaxExpense 4372436.00
totalRevenue 10681387.00
totalOperatingExpenses 5120468.00
costOfRevenue 229733.00
totalOtherIncomeExpenseNet 5013.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
incomeBeforeTax 0.01
netIncome 1086333.00
sellingGeneralAdministrative 1756914.00
grossProfit 10440622.00
reconciledDepreciation 3321871.00
ebit 5321274.00
ebitda 8643145.00
depreciationAndAmortization 3321871.00
operatingIncome 1083017.00
otherOperatingExpenses 5360386.00
interestExpense 4284939.00
incomeTaxExpense 4238257.00
totalRevenue 10684976.00
totalOperatingExpenses 5116032.00
costOfRevenue 244354.00
totalOtherIncomeExpenseNet 3316.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax 4603048.00
netIncome 1117542.00
sellingGeneralAdministrative 1063927.00
grossProfit 10414180.00
reconciledDepreciation 3286132.00
ebit 6645823.00
ebitda 9931955.00
depreciationAndAmortization 3286132.00
operatingIncome 6647481.00
otherOperatingExpenses 3994690.00
interestExpense 4451131.00
incomeTaxExpense 3485495.00
totalRevenue 10642171.00
totalOperatingExpenses 3766699.00
costOfRevenue 227991.00
totalOtherIncomeExpenseNet 1658.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
incomeBeforeTax 0.01
netIncome 1278990.00
sellingGeneralAdministrative 1965286.00
grossProfit 10437557.00
reconciledDepreciation 3284718.00
ebit 5187553.00
ebitda 8472271.00
depreciationAndAmortization 3284718.00
operatingIncome 5187548.00
otherOperatingExpenses 5469546.00
interestExpense 4521848.00
incomeTaxExpense 2793681.01
totalRevenue 10657094.00
totalOperatingExpenses 5250009.00
costOfRevenue 219537.00
totalOtherIncomeExpenseNet -1114881.99
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
incomeBeforeTax 0.01
netIncome 1116936.00
sellingGeneralAdministrative 1892193.00
grossProfit 10420704.00
reconciledDepreciation 3286753.00
ebit 5199086.00
ebitda 8485839.00
depreciationAndAmortization 3286753.00
operatingIncome 5210406.00
otherOperatingExpenses 5441083.00
interestExpense 4433998.00
incomeTaxExpense 4093470.00
totalRevenue 10651489.00
totalOperatingExpenses 5210298.00
costOfRevenue 230785.00
totalOtherIncomeExpenseNet 11320.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
incomeBeforeTax 0.01
netIncome 1089569.00
sellingGeneralAdministrative 1858992.00
grossProfit 10684054.00
reconciledDepreciation 3314100.00
ebit 5510962.00
ebitda 8825062.00
depreciationAndAmortization 3314100.00
operatingIncome 5510962.00
otherOperatingExpenses 5173092.00
interestExpense 4487560.00
incomeTaxExpense 3331824.01
totalRevenue 10684054.00
totalOperatingExpenses 5173092.00
totalOtherIncomeExpenseNet -1089568.99
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 4912947.00
netIncome 1135240.00
sellingGeneralAdministrative 7886853.00
grossProfit 10714919.00
reconciledDepreciation 4552907.00
ebit -23289512.00
ebitda -18736605.00
depreciationAndAmortization 4552907.00
operatingIncome -23282012.00
otherOperatingExpenses 33996931.00
interestExpense 4850371.00
incomeTaxExpense 3777706.00
totalRevenue 10714919.00
totalOperatingExpenses 33996931.00
totalOtherIncomeExpenseNet 7500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
incomeBeforeTax 0.01
netIncome 1141559.00
sellingGeneralAdministrative 344240.00
grossProfit 10457143.00
reconciledDepreciation 3262913.00
ebit 15567127.00
ebitda 18830040.00
depreciationAndAmortization 3262913.00
operatingIncome 15574627.00
otherOperatingExpenses 5117484.00
interestExpense 4258461.00
incomeTaxExpense 14433068.00
totalRevenue 10457143.00
totalOperatingExpenses -5117484.00
totalOtherIncomeExpenseNet 7500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
incomeBeforeTax 0.02
netIncome 1219445.00
sellingGeneralAdministrative 293077.00
grossProfit 10225458.00
reconciledDepreciation 2935694.00
ebit 15541680.00
ebitda 18477374.00
depreciationAndAmortization 2935694.00
operatingIncome 15332054.00
otherOperatingExpenses 5106596.00
interestExpense 3996249.00
incomeTaxExpense 14361932.00
totalRevenue 10225458.00
totalOperatingExpenses -5106596.00
totalOtherIncomeExpenseNet 39697.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
incomeBeforeTax 0.05
netIncome 1416702.00
sellingGeneralAdministrative 324489.00
grossProfit 9513481.00
reconciledDepreciation 3237083.00
ebit 5123250.00
ebitda 8360333.00
depreciationAndAmortization 3237083.00
operatingIncome 13894416.00
otherOperatingExpenses 4380935.00
interestExpense 3753604.00
incomeTaxExpense 3715844.00
totalRevenue 9513481.00
totalOperatingExpenses 4380935.00
totalOtherIncomeExpenseNet 9296.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 33359.00
netIncome 1463114.00
sellingGeneralAdministrative 894131.00
grossProfit 8969692.00
reconciledDepreciation 2806109.00
ebit 4773544.00
ebitda 7579653.00
depreciationAndAmortization 2806109.00
operatingIncome 4793264.00
otherOperatingExpenses 4176428.00
interestExpense 11564541.00
incomeTaxExpense 4677114.00
totalRevenue 8969692.00
totalOperatingExpenses 4176428.00
totalOtherIncomeExpenseNet 19720.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
incomeBeforeTax 0.07
netIncome 1590460.00
sellingGeneralAdministrative 193304.00
grossProfit 8360508.00
reconciledDepreciation 2668383.00
ebit 4365643.00
ebitda 7034026.00
depreciationAndAmortization 2668383.00
operatingIncome 12345477.00
otherOperatingExpenses 3984969.00
interestExpense 2920270.00
incomeTaxExpense 2785079.00
totalRevenue 8360508.00
totalOperatingExpenses 3984969.00
totalOtherIncomeExpenseNet 9896.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
incomeBeforeTax 0.06
netIncome 1556312.00
sellingGeneralAdministrative 343532.00
grossProfit 8079568.00
reconciledDepreciation 2636154.00
ebit 4121010.00
ebitda 6757164.00
depreciationAndAmortization 2636154.00
operatingIncome 4130827.00
otherOperatingExpenses 3948741.00
interestExpense 2702612.00
incomeTaxExpense 2574515.00
totalRevenue 8079568.00
totalOperatingExpenses 3948741.00
totalOtherIncomeExpenseNet 9817.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
incomeBeforeTax 0.05
netIncome 1530342.00
sellingGeneralAdministrative 111902.00
grossProfit 7383771.00
reconciledDepreciation 2417812.00
ebit 3078096.00
ebitda 5495908.00
depreciationAndAmortization 2417812.00
operatingIncome 3086510.00
otherOperatingExpenses 4297261.00
interestExpense 2514461.00
incomeTaxExpense 1556168.00
totalRevenue 7383771.00
totalOperatingExpenses 4297261.00
totalOtherIncomeExpenseNet 8414.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 4372828.00
netIncome 895850.00
sellingGeneralAdministrative 149476.00
grossProfit 7153896.00
reconciledDepreciation 2271024.00
ebit 2883262.00
ebitda 5154286.00
depreciationAndAmortization 2271024.00
operatingIncome 3253777.00
otherOperatingExpenses 3900119.00
interestExpense 9104894.00
incomeTaxExpense 3476984.00
totalRevenue 7153896.00
totalOperatingExpenses 3900119.00
totalOtherIncomeExpenseNet 370515.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
incomeBeforeTax 0.02
netIncome 1777419.00
sellingGeneralAdministrative 115349.00
grossProfit 6735976.00
reconciledDepreciation 2050061.00
ebit 3228406.00
ebitda 5278467.00
depreciationAndAmortization 2050061.00
operatingIncome 3115827.00
otherOperatingExpenses 3620149.00
interestExpense 2494221.00
incomeTaxExpense 786029.02
totalRevenue 6735976.00
totalOperatingExpenses 3620149.00
totalOtherIncomeExpenseNet -664957.98
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
incomeBeforeTax 0.06
netIncome 852765.00
sellingGeneralAdministrative 306698.00
grossProfit 6630062.00
reconciledDepreciation 2008404.00
ebit 3151752.00
ebitda 5160156.00
depreciationAndAmortization 2008404.00
operatingIncome 3106244.00
otherOperatingExpenses 3523818.00
interestExpense 2155968.00
incomeTaxExpense 2309387.00
totalRevenue 6630062.00
totalOperatingExpenses 3523818.00
totalOtherIncomeExpenseNet 10400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
netIncome 846800.00
sellingGeneralAdministrative 145958000.00
grossProfit 5580021.00
reconciledDepreciation 2019985.00
ebit 2505028.00
ebitda 4525013.00
depreciationAndAmortization 2019985.00
operatingIncome 2505028.00
otherOperatingExpenses 3074993.00
interestExpense 1682948000.00
incomeTaxExpense 1658228.00
totalRevenue 5580021.00
totalOperatingExpenses 3074993.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 3601945.00
netIncome 1049817.00
sellingGeneralAdministrative 129146.00
grossProfit 4508304.00
reconciledDepreciation 1926655.00
ebit 3468168.00
ebitda 5394823.00
depreciationAndAmortization 1926655.00
operatingIncome 3474111.00
otherOperatingExpenses 1034193.00
interestExpense 2447686.00
incomeTaxExpense 2552126.00
totalRevenue 4508304.00
totalOperatingExpenses 1034193.00
totalOtherIncomeExpenseNet 6248153.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
incomeBeforeTax 867411.00
netIncome 867411.00
sellingGeneralAdministrative 107059.00
grossProfit 4035953.00
reconciledDepreciation 971960.00
ebit 1247553.00
ebitda 2219513.00
depreciationAndAmortization 971960.00
operatingIncome 1076325.00
otherOperatingExpenses 2959628.00
incomeTaxExpense 377135.00
totalRevenue 4035953.00
totalOperatingExpenses 2959628.00
totalOtherIncomeExpenseNet -3007.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
incomeBeforeTax 132275.00
netIncome 1149531.00
sellingGeneralAdministrative 97836.00
grossProfit 2776443.00
reconciledDepreciation 865197.00
ebit 1136523.00
ebitda 2001720.00
depreciationAndAmortization 865197.00
operatingIncome 1133813.00
otherOperatingExpenses 1642630.00
incomeTaxExpense -15718.00
totalRevenue 2776443.00
totalOperatingExpenses 1642630.00
totalOtherIncomeExpenseNet -2710.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
incomeBeforeTax 435978.00
netIncome 535184.00
sellingGeneralAdministrative 132828.00
grossProfit 2144633.00
reconciledDepreciation 537755.00
ebit 436162.00
ebitda 973917.00
depreciationAndAmortization 537755.00
operatingIncome 436070.00
otherOperatingExpenses 1708563.00
incomeTaxExpense -99114.00
totalRevenue 2144633.00
totalOperatingExpenses 1708563.00
totalOtherIncomeExpenseNet -92.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 1623928.00
netIncome 999919.00
sellingGeneralAdministrative 425819.00
grossProfit 1947805.00
reconciledDepreciation 454212.00
ebit 875211.00
ebitda 1329423.00
depreciationAndAmortization 454212.00
operatingIncome 875211.00
otherOperatingExpenses 1072594.00
incomeTaxExpense 624008.00
totalRevenue 1947805.00
totalOperatingExpenses 1072594.00
totalOtherIncomeExpenseNet 748716.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
netIncome 685038.00
sellingGeneralAdministrative 173806.00
grossProfit 1350735.00
reconciledDepreciation 313032.00
ebit 530072.00
ebitda 843104.00
depreciationAndAmortization 313032.00
operatingIncome 530072.00
otherOperatingExpenses 820663.00
incomeTaxExpense -154966.00
totalRevenue 1350735.00
totalOperatingExpenses 820663.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
netIncome 132275.00
sellingGeneralAdministrative 306024.00
grossProfit 682670.00
reconciledDepreciation 126771.00
ebit -30247.00
ebitda 96524.00
depreciationAndAmortization 126771.00
operatingIncome -30248.00
otherOperatingExpenses 712918.00
incomeTaxExpense -162522.00
totalRevenue 682670.00
totalOperatingExpenses 712918.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
netIncome -193305.00
sellingGeneralAdministrative 388213.00
grossProfit 331192.00
reconciledDepreciation 79330.00
ebit -365767.00
ebitda -286437.00
depreciationAndAmortization 79330.00
operatingIncome -365767.00
otherOperatingExpenses 696959.00
incomeTaxExpense -172462.00
totalRevenue 331192.00
totalOperatingExpenses 696959.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
netIncome -126009.00
sellingGeneralAdministrative 38256.00
grossProfit 316277.00
reconciledDepreciation 5827000.00
ebit -338574.00
ebitda -34477.00
depreciationAndAmortization 304097.00
operatingIncome -338574.00
otherOperatingExpenses 350754.00
incomeTaxExpense -212565.00
totalRevenue 316277.00
totalOperatingExpenses 350754.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
netIncome -104208.00
sellingGeneralAdministrative 3805.00
grossProfit 91532.00
ebit -195740.00
ebitda -104208.00
depreciationAndAmortization 91532.00
operatingIncome -195740.00
otherOperatingExpenses 195740.00
incomeTaxExpense -91532.00
totalRevenue 91532.00
totalOperatingExpenses 195740.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
netIncome -105.00
sellingGeneralAdministrative 105.00
ebitda -105.00
operatingIncome -105.00
otherOperatingExpenses 105.00
incomeTaxExpense 105.00
totalOperatingExpenses -105.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
netIncome -10549.00
sellingGeneralAdministrative 5000.00
ebitda 5549.00
operatingIncome 5549.00
otherOperatingExpenses 5549.00
incomeTaxExpense 10549.00
totalOperatingExpenses -5549.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 9272000.00
minorityInterest 23000.00
netIncome -23185000.00
sellingGeneralAdministrative 17170000.00
grossProfit 122149000.00
reconciledDepreciation 61693000.00
ebit 43769000.00
ebitda 105462000.00
depreciationAndAmortization 61693000.00
operatingIncome 43769000.00
otherOperatingExpenses 105666000.00
interestExpense 32457000.00
netInterestIncome -32457000.00
incomeTaxExpense 32457000.00
totalRevenue 148981000.00
totalOperatingExpenses 78834000.00
costOfRevenue 26832000.00
totalOtherIncomeExpenseNet -34497000.00
netIncomeFromContinuingOps 9272000.00
netIncomeApplicableToCommonShares -3039000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 9733000.00
minorityInterest 40000.00
netIncome -19994000.00
sellingGeneralAdministrative 15407000.00
grossProfit 110590000.00
reconciledDepreciation 60354000.00
ebit 37752000.00
ebitda 98106000.00
depreciationAndAmortization 60354000.00
operatingIncome 37752000.00
otherOperatingExpenses 102816000.00
interestExpense 26887000.00
netInterestIncome -26887000.00
incomeTaxExpense 29727000.00
totalRevenue 137688000.00
totalOperatingExpenses 75718000.00
costOfRevenue 27098000.00
totalOtherIncomeExpenseNet -28019000.00
netIncomeFromContinuingOps 9733000.00
netIncomeApplicableToCommonShares -4554000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 14985000.00
minorityInterest 47000.00
netIncome -12260000.00
sellingGeneralAdministrative 14806000.00
grossProfit 107148000.00
reconciledDepreciation 55476000.00
ebit 37313000.00
ebitda 92789000.00
depreciationAndAmortization 55476000.00
nonOperatingIncomeNetOther 8491000.00
operatingIncome 37313000.00
otherOperatingExpenses 96234000.00
interestExpense 26803000.00
netInterestIncome -26803000.00
nonRecurring 3621000.00
incomeTaxExpense 27245000.00
totalRevenue 133152000.00
totalOperatingExpenses 70230000.00
costOfRevenue 26004000.00
totalOtherIncomeExpenseNet -22328000.00
netIncomeFromContinuingOps 14938000.00
netIncomeApplicableToCommonShares 3149000.00
preferredStockAndOtherAdjustments 10973000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 9541000.00
minorityInterest -87000.00
netIncome -19363000.00
sellingGeneralAdministrative 13787000.00
grossProfit 101795000.00
reconciledDepreciation 52039000.00
ebit 36681000.00
ebitda 88720000.00
depreciationAndAmortization 52039000.00
nonOperatingIncomeNetOther 3664000.00
operatingIncome 36681000.00
otherOperatingExpenses 78418000.00
interestExpense 28279000.00
interestIncome 28279000.00
netInterestIncome -28279000.00
nonRecurring 1813000.00
incomeTaxExpense 28904000.00
totalRevenue 114387000.00
totalOperatingExpenses 65826000.00
costOfRevenue 12592000.00
totalOtherIncomeExpenseNet -27140000.00
netIncomeFromContinuingOps 9628000.00
netIncomeApplicableToCommonShares -4760000.00
preferredStockAndOtherAdjustments 10822000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
incomeBeforeTax 12324000.00
minorityInterest 4675000.00
netIncome 12320000.00
sellingGeneralAdministrative 12059000.00
grossProfit 95340000.00
reconciledDepreciation 47620000.00
ebit 35733000.00
ebitda 83353000.00
depreciationAndAmortization 47620000.00
nonOperatingIncomeNetOther 2835000.00
operatingIncome 35661000.00
otherOperatingExpenses 71137000.00
interestExpense 26172000.00
interestIncome 26172000.00
netInterestIncome -26172000.00
incomeTaxExpense 2835000.00
totalRevenue 106798000.00
totalOperatingExpenses 59679000.00
costOfRevenue 11458000.00
totalOtherIncomeExpenseNet 2835000.00
netIncomeFromContinuingOps 12324000.00
netIncomeApplicableToCommonShares 973000.00
preferredStockAndOtherAdjustments 10416000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
incomeBeforeTax 5937000.00
minorityInterest 4675000.00
netIncome 5937000.00
sellingGeneralAdministrative 11019000.00
grossProfit 87111000.00
reconciledDepreciation 42795000.00
ebit 33349000.00
ebitda 76144000.00
depreciationAndAmortization 42795000.00
nonOperatingIncomeNetOther 4045000.00
operatingIncome 33297000.00
otherOperatingExpenses 61502000.00
interestExpense 24570000.00
interestIncome 24570000.00
netInterestIncome -24570000.00
nonRecurring 6835000.00
incomeTaxExpense 24622000.00
totalRevenue 94799000.00
totalOperatingExpenses 53814000.00
costOfRevenue 7688000.00
totalOtherIncomeExpenseNet -2790000.00
netIncomeFromContinuingOps 5937000.00
netIncomeApplicableToCommonShares -4939000.00
preferredStockAndOtherAdjustments 9890000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
incomeBeforeTax 3958000.00
minorityInterest 4675000.00
netIncome 3958000.00
sellingGeneralAdministrative 9912000.00
grossProfit 80483000.00
ebit 31895000.00
ebitda 69412000.00
depreciationAndAmortization 37517000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome 33054000.00
otherOperatingExpenses 53318000.00
interestExpense 25902000.00
interestIncome 27404000.00
netInterestIncome -25902000.00
nonRecurring 2277000.00
incomeTaxExpense 24743000.00
totalRevenue 86372000.00
totalOperatingExpenses 47429000.00
costOfRevenue 5889000.00
totalOtherIncomeExpenseNet -3194000.00
netIncomeFromContinuingOps 3958000.00
netIncomeApplicableToCommonShares -3698000.00
preferredStockAndOtherAdjustments 6645000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
incomeBeforeTax 3596000.00
minorityInterest 4675000.00
netIncome 3596000.00
sellingGeneralAdministrative 9137000.00
grossProfit 78470000.00
ebit 31316000.00
ebitda 66604000.00
depreciationAndAmortization 35288000.00
operatingIncome 34045000.00
otherOperatingExpenses 49721000.00
interestExpense 28014000.00
interestIncome 30757000.00
incomeTaxExpense 25285000.00
totalRevenue 83766000.00
totalOperatingExpenses 44425000.00
costOfRevenue 5296000.00
totalOtherIncomeExpenseNet -2435000.00
netIncomeFromContinuingOps 3596000.00
netIncomeApplicableToCommonShares -1505000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
incomeBeforeTax -5902000.00
netIncome -5902000.00
sellingGeneralAdministrative 8155000.00
grossProfit 69045000.00
ebit 29457000.00
ebitda 58321000.00
depreciationAndAmortization 28864000.00
nonOperatingIncomeNetOther 6688000.00
operatingIncome 32026000.00
otherOperatingExpenses 41730000.00
interestExpense 26197000.00
nonRecurring 15676000.00
incomeTaxExpense 23628000.00
totalRevenue 73756000.00
totalOperatingExpenses 37019000.00
costOfRevenue 4711000.00
totalOtherIncomeExpenseNet -11731000.00
netIncomeFromContinuingOps -416000.00
netIncomeApplicableToCommonShares -10538000.00
preferredStockAndOtherAdjustments 4094000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
incomeBeforeTax 1527000.00
netIncome 1527000.00
sellingGeneralAdministrative 5880000.00
grossProfit 57995000.00
ebit 26646000.00
ebitda 49473000.00
depreciationAndAmortization 22827000.00
operatingIncome 29288000.00
otherOperatingExpenses 32055000.00
interestExpense 24351000.00
incomeTaxExpense 21709000.00
totalRevenue 61343000.00
totalOperatingExpenses 28707000.00
costOfRevenue 3348000.00
totalOtherIncomeExpenseNet -3410000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
incomeBeforeTax 3761000.00
netIncome 3761000.00
sellingGeneralAdministrative 6476000.00
grossProfit 49682000.00
ebit 23987000.00
ebitda 40818000.00
depreciationAndAmortization 16831000.00
operatingIncome 26375000.00
otherOperatingExpenses 24895000.00
interestExpense 20226000.00
incomeTaxExpense 17838000.00
totalRevenue 51270000.00
totalOperatingExpenses 23307000.00
costOfRevenue 1588000.00
totalOtherIncomeExpenseNet -2388000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 150.00
netIncome 5714000.00
sellingGeneralAdministrative 2521000.00
sellingAndMarketingExpenses 5727000.00
grossProfit 42990000.00
ebit 22658000.00
ebitda 36807000.00
depreciationAndAmortization 14149000.00
operatingIncome 5666000.00
otherOperatingExpenses 21270000.00
interestExpense 17076000.00
incomeTaxExpense 16992000.00
totalRevenue 43976000.00
totalOperatingExpenses 20284000.00
costOfRevenue 986000.00
totalOtherIncomeExpenseNet 48000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 0.09
netIncome 4927908.00
sellingGeneralAdministrative 9561953.00
grossProfit 40956596.00
ebit 15195268.00
ebitda 28459082.00
depreciationAndAmortization 13263814.00
operatingIncome 18513498.00
otherOperatingExpenses 23414572.00
interestExpense 17062737.00
incomeTaxExpense 13585590.00
totalRevenue 41928070.00
totalOperatingExpenses 22443098.00
costOfRevenue 971474.00
totalOtherIncomeExpenseNet 3318230.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax 0.04
netIncome 4603048.00
sellingGeneralAdministrative 7047481.00
grossProfit 41693817.00
ebit 22055430.00
ebitda 35227133.00
depreciationAndAmortization 13171703.00
operatingIncome 4386970.00
otherOperatingExpenses 20540529.00
interestExpense 17894536.00
incomeTaxExpense 17465360.00
totalRevenue 42608937.00
totalOperatingExpenses 19625409.00
costOfRevenue 915120.00
totalOtherIncomeExpenseNet 12978.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 0.10
netIncome 4912947.00
sellingGeneralAdministrative 8750982.00
grossProfit 40910998.00
ebit 21455083.00
ebitda 35443680.00
depreciationAndAmortization 13988597.00
operatingIncome 21519076.00
otherOperatingExpenses 19391922.00
interestExpense 16858687.00
incomeTaxExpense 16606129.00
totalRevenue 40910998.00
totalOperatingExpenses 19391922.00
totalOtherIncomeExpenseNet 63993.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 0.23
netIncome 6140229.00
sellingGeneralAdministrative 1566246.00
grossProfit 32793539.00
ebit 16924062.00
ebitda 27452520.00
depreciationAndAmortization 10528458.00
operatingIncome 16971909.00
otherOperatingExpenses 15821630.00
interestExpense 11564541.00
incomeTaxExpense 10831680.00
totalRevenue 32793539.00
totalOperatingExpenses 15821630.00
totalOtherIncomeExpenseNet 47847.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 0.14
netIncome 4372828.00
sellingGeneralAdministrative 469260.00
grossProfit 25945546.00
ebit 11497535.00
ebitda 19847009.00
depreciationAndAmortization 8349474.00
operatingIncome 11878450.00
otherOperatingExpenses 14067096.00
interestExpense 9104894.00
incomeTaxExpense 7505622.00
totalRevenue 25945546.00
totalOperatingExpenses 14067096.00
totalOtherIncomeExpenseNet 380915.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 3601945.00
netIncome 3601945.00
sellingGeneralAdministrative 466868.00
grossProfit 13465334.00
ebit 6120321.00
ebitda 10421888.00
depreciationAndAmortization 4301567.00
operatingIncome 6120321.00
otherOperatingExpenses 7345013.00
interestExpense 2447686.00
totalRevenue 13465334.00
totalOperatingExpenses 7345013.00
totalOtherIncomeExpenseNet -2518376.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 1623928.00
netIncome 1623928.00
sellingGeneralAdministrative 442227.00
grossProfit 4312402.00
ebit 1009269.00
ebitda 1982614.00
depreciationAndAmortization 973345.00
operatingIncome 1009269.00
otherOperatingExpenses 3303133.00
interestExpense 0.00
totalRevenue 4312402.00
totalOperatingExpenses 3303133.00
totalOtherIncomeExpenseNet 614659.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
netIncome -240871.00
sellingGeneralAdministrative 47715.00
grossProfit 316277.00
ebit -240871.00
ebitda -235044.00
depreciationAndAmortization 5827.00
operatingIncome -544968.00
otherOperatingExpenses 557148.00
interestExpense 0.00
totalRevenue 316277.00
totalOperatingExpenses 557148.00
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