Робот Web Matrix Trader

Аналитика онлайн » GPX

Logo

Корпорация GP Strategies обеспечивает обучение, решения для электронного обучения, управленческий консалтинг и инженерные услуги. Он работает в следующих сегментах: Workforce Excellence и Business Transformation Services. Workforce Excellence предоставляет услуги управляемого обучения и инженерные технические услуги. Услуги по трансформации бизнеса обеспечивают поддержку продаж и организационное развитие. Компания была основана в 1959 году и имеет штаб-квартиру в Колумбии, штат Мэриленд.

General
Code GPX
Type Common Stock
Name GP Strategies Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36225V1044
LEI 5493006GWK1B65HI6Q32
PrimaryTicker GPX.US
CUSIP 637130303
CIK 70415
EmployerIdNumber 52-0845774
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-14
Address 70 Corporate Center, Columbia, MD, United States, 21044
Listings
0
Code NPD
Exchange F
Name GP Strategies Corporation
Phone 443 367 9600
WebURL http://www.gpstrategies.com
FullTimeEmployees 4343
UpdatedAt 2021-12-16
Highlights
MarketCapitalization 365936256
MarketCapitalizationMln 365.9363
EBITDA 34772000
PERatio 28.2904
PEGRatio 1.1725
WallStreetTargetPrice 20.85
BookValue 12.989
DividendYield 0
EarningsShare 0.574
EPSEstimateCurrentYear 1
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2021-06-30
ProfitMargin 0.0273
OperatingMarginTTM 0.0585
ReturnOnAssetsTTM 0.0459
ReturnOnEquityTTM 0.0607
RevenueTTM 482015008
RevenuePerShareTTM 27.912
QuarterlyRevenueGrowthYOY 0.213
GrossProfitTTM 83262000
DilutedEpsTTM 0.574
QuarterlyEarningsGrowthYOY -0.14

Financials / Income Statement / quarterly / net Income

2.14M
2019-09-30
9.5M
2019-12-31
-1.29M
2020-03-31
-606K
2020-06-30
521K
2020-09-30
8.45M
2020-12-31
1.72M
2021-03-31
2.48M
2021-06-30

Financials / Income Statement / quarterly / ebitda

7.01M
2019-09-30
17.96M
2019-12-31
1.23M
2020-03-31
893K
2020-06-30
3.48M
2020-09-30
13.81M
2020-12-31
3.82M
2021-03-31
4.98M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

139.01M
2019-09-30
155.4M
2019-12-31
128.28M
2020-03-31
106.14M
2020-06-30
115.59M
2020-09-30
123.09M
2020-12-31
114.55M
2021-03-31
128.78M
2021-06-30

Earnings / History / epsActual

0.13
2019-09-30
0.56
2019-12-31
-0.08
2020-03-31
-0.04
2020-06-30
0.03
2020-09-30
0.47
2020-12-31
0.09
2021-03-31
0.14
2021-06-30
Valuation
TrailingPE 28.2904
ForwardPE 17.301
PriceSalesTTM 0.7546
PriceBookMRQ 1.5853
EnterpriseValue 378730660
EnterpriseValueRevenue 0.7857
EnterpriseValueEbitda 14.5158
SharesStats
SharesOutstanding 17445800
SharesFloat 12571544
PercentInsiders 7.237
PercentInstitutions 69.957
Technicals
Beta 1.6441
52WeekHigh 0
52WeekLow 0
50DayMA 20.7362
200DayMA 18.2515
SharesShort 402264
SharesShortPriorMonth 322728
ShortRatio 4.54
ShortPercent 0.0447
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 373388000.00
intangibleAssets 4641000.00
otherCurrentAssets 63412000.00
totalLiab 142558000.00
totalStockholderEquity 230830000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 88406000.00
commonStock 175000.00
retainedEarnings 142499000.00
otherLiab 9386000.00
goodWill 120483000.00
otherAssets 9012000.00
cash 15460000.00
totalCurrentLiabilities 110299000.00
netDebt 12795000.00
shortTermDebt 5382000.00
shortLongTermDebtTotal 28255000.00
otherStockholderEquity 105696000.00
propertyPlantEquipment 21632000.00
totalCurrentAssets 217620000.00
netTangibleAssets 105706000.00
netReceivables 138748000.00
longTermDebt 8995000.00
accountsPayable 83583000.00
accumulatedOtherComprehensiveIncome -17540000.00
commonStockTotalEquity 175000.00
retainedEarningsTotalEquity 142499000.00
nonCurrrentAssetsOther 9012000.00
nonCurrentAssetsTotal 155768000.00
capitalLeaseObligations 19260000.00
longTermDebtTotal 8995000.00
nonCurrentLiabilitiesOther 9386000.00
nonCurrentLiabilitiesTotal 32259000.00
capitalSurpluse 105696000.00
liabilitiesAndStockholdersEquity 373388000.00
cashAndShortTermInvestments 15460000.00
propertyPlantAndEquipmentGross 21632000.00
propertyPlantAndEquipmentNet 21632000.00
accumulatedDepreciation -16315000.00
netWorkingCapital 107321000.00
netInvestedCapital 239825000.00
commonStockSharesOutstanding 18321000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 358740000.00
intangibleAssets 5127000.00
otherCurrentAssets 61843000.00
totalLiab 132144000.00
totalStockholderEquity 226596000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 83211000.00
commonStock 174000.00
retainedEarnings 140020000.00
otherLiab 9686000.00
goodWill 120187000.00
otherAssets 9290000.00
cash 10758000.00
totalCurrentLiabilities 107843000.00
netDebt 8906000.00
shortTermDebt 5049000.00
shortLongTermDebtTotal 19664000.00
otherStockholderEquity 104664000.00
propertyPlantEquipment 23315000.00
totalCurrentAssets 200821000.00
netTangibleAssets 101282000.00
netReceivables 128220000.00
accountsPayable 69624000.00
accumulatedOtherComprehensiveIncome -18262000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 140020000.00
nonCurrrentAssetsOther 9290000.00
nonCurrentAssetsTotal 157919000.00
capitalLeaseObligations 19664000.00
nonCurrentLiabilitiesOther 9686000.00
nonCurrentLiabilitiesTotal 24301000.00
capitalSurpluse 104664000.00
liabilitiesAndStockholdersEquity 358740000.00
cashAndShortTermInvestments 10758000.00
propertyPlantAndEquipmentGross 23315000.00
propertyPlantAndEquipmentNet 23315000.00
accumulatedDepreciation -16195000.00
netWorkingCapital 92978000.00
netInvestedCapital 226596000.00
commonStockSharesOutstanding 18153000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 381776000.00
intangibleAssets 5656000.00
otherCurrentAssets 57649000.00
totalLiab 158430000.00
totalStockholderEquity 223346000.00
deferredLongTermLiab 4028000.00
otherCurrentLiab 56589000.00
commonStock 173000.00
retainedEarnings 138296000.00
otherLiab 9950000.00
goodWill 120589000.00
otherAssets 10619000.00
cash 23076000.00
totalCurrentLiabilities 119472000.00
netDebt -4805000.00
shortTermDebt 5523000.00
shortLongTermDebtTotal 18271000.00
otherStockholderEquity 103200000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 219400000.00
netTangibleAssets 97101000.00
netReceivables 138675000.00
longTermDebt 12748000.00
accountsPayable 40851000.00
accumulatedOtherComprehensiveIncome -18323000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 138296000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 162376000.00
capitalLeaseObligations 21783000.00
longTermDebtTotal 12748000.00
nonCurrentLiabilitiesOther 22182000.00
nonCurrentLiabilitiesTotal 38958000.00
capitalSurpluse 103225000.00
liabilitiesAndStockholdersEquity 381776000.00
cashAndShortTermInvestments 23076000.00
propertyPlantAndEquipmentGross 25512000.00
propertyPlantAndEquipmentNet 25512000.00
netWorkingCapital 99928000.00
netInvestedCapital 236094000.00
commonStockSharesOutstanding 17094000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 389285000.00
intangibleAssets 6125000.00
otherCurrentAssets 46818000.00
totalLiab 180295000.00
totalStockholderEquity 208990000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 76125000.00
commonStock 173000.00
retainedEarnings 129849000.00
otherLiab 13353000.00
goodWill 154118000.00
otherAssets 11023000.00
cash 13206000.00
totalCurrentLiabilities 103867000.00
netDebt 36617000.00
shortTermDebt 6073000.00
shortLongTermDebtTotal 49823000.00
otherStockholderEquity 101561000.00
propertyPlantEquipment 4933000.00
totalCurrentAssets 190449000.00
netTangibleAssets 48747000.00
netReceivables 130425000.00
longTermDebt 43750000.00
accountsPayable 73227000.00
accumulatedOtherComprehensiveIncome -22593000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 129849000.00
treasuryStock -778000.00
nonCurrrentAssetsOther 11023000.00
nonCurrentAssetsTotal 198836000.00
capitalLeaseObligations 25398000.00
longTermDebtTotal 43750000.00
nonCurrentLiabilitiesOther 32678000.00
nonCurrentLiabilitiesTotal 76428000.00
capitalSurpluse 102339000.00
liabilitiesAndStockholdersEquity 389285000.00
cashAndShortTermInvestments 13206000.00
propertyPlantAndEquipmentGross 27570000.00
propertyPlantAndEquipmentNet 27570000.00
accumulatedDepreciation -18646000.00
netWorkingCapital 86582000.00
netInvestedCapital 252740000.00
commonStockSharesOutstanding 17507000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 393710000.00
intangibleAssets 13889000.00
otherCurrentAssets 21272000.00
totalLiab 190969000.00
totalStockholderEquity 202741000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 28236000.00
commonStock 172000.00
retainedEarnings 129328000.00
otherLiab 12740000.00
goodWill 165941000.00
otherAssets 11670000.00
cash 12097000.00
totalCurrentLiabilities 100755000.00
netDebt 72084000.00
shortLongTermDebtTotal 84181000.00
otherStockholderEquity -25416000.00
propertyPlantEquipment 5393000.00
totalCurrentAssets 173226000.00
netTangibleAssets 22911000.00
netReceivables 139857000.00
longTermDebt 57650000.00
accountsPayable 72519000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 129328000.00
treasuryStock -1366000.00
nonCurrrentAssetsOther 11670000.00
nonCurrentAssetsTotal 220484000.00
capitalLeaseObligations 26531000.00
longTermDebtTotal 57650000.00
nonCurrentLiabilitiesOther 32564000.00
nonCurrentLiabilitiesTotal 90214000.00
capitalSurpluse 100023000.00
liabilitiesAndStockholdersEquity 393710000.00
cashAndShortTermInvestments 12097000.00
propertyPlantAndEquipmentGross 28984000.00
accumulatedDepreciation -18634000.00
netWorkingCapital 72471000.00
netInvestedCapital 260391000.00
commonStockSharesOutstanding 17207000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 416594000.00
intangibleAssets 14583000.00
otherCurrentAssets 21306000.00
totalLiab 214102000.00
totalStockholderEquity 202492000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 33299000.00
commonStock 172000.00
retainedEarnings 129934000.00
otherLiab 9862000.00
goodWill 164812000.00
otherAssets 11474000.00
cash 9025000.00
totalCurrentLiabilities 108627000.00
netDebt 94327000.00
shortLongTermDebtTotal 103352000.00
otherStockholderEquity -26890000.00
propertyPlantEquipment 5508000.00
totalCurrentAssets 195181000.00
netTangibleAssets 23097000.00
netReceivables 164850000.00
longTermDebt 74837000.00
accountsPayable 75328000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 129934000.00
treasuryStock -1374000.00
nonCurrrentAssetsOther 11474000.00
nonCurrentAssetsTotal 221413000.00
capitalLeaseObligations 28515000.00
longTermDebtTotal 74837000.00
nonCurrentLiabilitiesOther 30638000.00
nonCurrentLiabilitiesTotal 105475000.00
capitalSurpluse 100650000.00
liabilitiesAndStockholdersEquity 416594000.00
cashAndShortTermInvestments 9025000.00
propertyPlantAndEquipmentGross 30544000.00
accumulatedDepreciation -17789000.00
netWorkingCapital 86554000.00
netInvestedCapital 277329000.00
commonStockSharesOutstanding 17117000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 448902000.00
intangibleAssets 16344000.00
otherCurrentAssets 19115000.00
totalLiab 238988000.00
totalStockholderEquity 209914000.00
deferredLongTermLiab 7439000.00
otherCurrentLiab 31105000.00
commonStock 172000.00
retainedEarnings 131228000.00
otherLiab 10522000.00
goodWill 171563000.00
otherAssets 11586000.00
cash 8159000.00
totalCurrentLiabilities 123437000.00
netDebt 104741000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity -19735000.00
propertyPlantEquipment 5803000.00
totalCurrentAssets 216355000.00
netTangibleAssets 22007000.00
netReceivables 189081000.00
longTermDebt 82870000.00
accountsPayable 92332000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 131228000.00
treasuryStock -4070000.00
nonCurrrentAssetsOther 10465000.00
deferredLongTermAssetCharges 1121000.00
nonCurrentAssetsTotal 232547000.00
capitalLeaseObligations 30030000.00
longTermDebtTotal 82870000.00
nonCurrentLiabilitiesOther 25242000.00
nonCurrentLiabilitiesTotal 115551000.00
capitalSurpluse 102319000.00
liabilitiesAndStockholdersEquity 448902000.00
cashAndShortTermInvestments 8159000.00
propertyPlantAndEquipmentGross 33054000.00
commonStockSharesOutstanding 17020000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 449573000.00
intangibleAssets 17340000.00
otherCurrentAssets 25930000.00
totalLiab 254530000.00
totalStockholderEquity 195043000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 30023000.00
commonStock 172000.00
retainedEarnings 121733000.00
otherLiab 11441000.00
goodWill 176213000.00
otherAssets 13423000.00
cash 7739000.00
totalCurrentLiabilities 107743000.00
netDebt 136036000.00
shortLongTermDebtTotal 143775000.00
otherStockholderEquity -23808000.00
propertyPlantEquipment 5884000.00
totalCurrentAssets 209577000.00
netTangibleAssets 1490000.00
netReceivables 175908000.00
longTermDebt 113150000.00
accountsPayable 77720000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 121733000.00
treasuryStock -6045000.00
nonCurrrentAssetsOther 13423000.00
nonCurrentAssetsTotal 239996000.00
capitalLeaseObligations 30625000.00
longTermDebtTotal 113150000.00
nonCurrentLiabilitiesOther 33637000.00
nonCurrentLiabilitiesTotal 146787000.00
capitalSurpluse 102991000.00
liabilitiesAndStockholdersEquity 449573000.00
cashAndShortTermInvestments 7739000.00
propertyPlantAndEquipmentGross 33020000.00
accumulatedDepreciation -16758000.00
commonStockSharesOutstanding 16939000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 461255000.00
intangibleAssets 18752000.00
otherCurrentAssets 72376000.00
totalLiab 267491000.00
totalStockholderEquity 193764000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 32890000.00
commonStock 172000.00
retainedEarnings 119592000.00
otherLiab 11419000.00
goodWill 177258000.00
otherAssets 12121000.00
cash 6111000.00
totalCurrentLiabilities 113007000.00
netDebt 146032000.00
shortLongTermDebtTotal 152143000.00
otherStockholderEquity -20357000.00
propertyPlantEquipment 34587000.00
totalCurrentAssets 218537000.00
netTangibleAssets -2246000.00
netReceivables 191384000.00
longTermDebt 119650000.00
accountsPayable 79440000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 119592000.00
treasuryStock -9830000.00
nonCurrrentAssetsOther 12121000.00
nonCurrentAssetsTotal 242718000.00
capitalLeaseObligations 32493000.00
longTermDebtTotal 119650000.00
nonCurrentLiabilitiesOther 11419000.00
nonCurrentLiabilitiesTotal 154484000.00
capitalSurpluse 104187000.00
liabilitiesAndStockholdersEquity 461255000.00
cashAndShortTermInvestments 6111000.00
propertyPlantAndEquipmentGross 34587000.00
accumulatedDepreciation -20145000.00
commonStockSharesOutstanding 16780000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 434738000.00
intangibleAssets 20933000.00
otherCurrentAssets 25454000.00
totalLiab 248169000.00
totalStockholderEquity 189714000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 27502000.00
commonStock 172000.00
retainedEarnings 116039000.00
otherLiab 11833000.00
goodWill 176124000.00
otherAssets 10784000.00
cash 13417000.00
totalCurrentLiabilities 116958000.00
netDebt 103083000.00
shortTermDebt 9402000.00
shortLongTermDebt 9402000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity -19977000.00
propertyPlantEquipment 5831000.00
totalCurrentAssets 220902000.00
netTangibleAssets -7462000.00
netReceivables 188437000.00
longTermDebt 116607000.00
accountsPayable 92156000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 116373000.00
treasuryStock -11763000.00
nonCurrrentAssetsOther 9843000.00
nonCurrentAssetsTotal 213836000.00
capitalLeaseObligations 33055000.00
longTermDebtTotal 116607000.00
nonCurrentLiabilitiesOther 35486000.00
nonCurrentLiabilitiesTotal 131211000.00
capitalSurpluse 104909000.00
liabilitiesAndStockholdersEquity 434738000.00
cashAndShortTermInvestments 8427000.00
propertyPlantAndEquipmentGross 5859000.00
accumulatedDepreciation -19613000.00
commonStockSharesOutstanding 16652000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 434738000.00
intangibleAssets 20933000.00
otherCurrentAssets 19048000.00
totalLiab 248169000.00
totalStockholderEquity 186569000.00
deferredLongTermLiab 8817000.00
otherCurrentLiab 24298000.00
commonStock 172000.00
retainedEarnings 116039000.00
otherLiab 14711000.00
goodWill 176124000.00
otherAssets 10920000.00
cash 13417000.00
totalCurrentLiabilities 116958000.00
netDebt 103083000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity -21690000.00
propertyPlantEquipment 5859000.00
totalCurrentAssets 220902000.00
netTangibleAssets -10488000.00
netReceivables 188437000.00
longTermDebt 116500000.00
accountsPayable 93254000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 116039000.00
treasuryStock -13802000.00
nonCurrrentAssetsOther 9843000.00
deferredLongTermAssetCharges 1077000.00
nonCurrentAssetsTotal 213836000.00
longTermDebtTotal 116500000.00
nonCurrentLiabilitiesOther 5894000.00
nonCurrentLiabilitiesTotal 131211000.00
capitalSurpluse 105850000.00
liabilitiesAndStockholdersEquity 434738000.00
cashAndShortTermInvestments 13417000.00
propertyPlantAndEquipmentGross 5859000.00
commonStockSharesOutstanding 16652000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 401497000.00
intangibleAssets 17463000.00
otherCurrentAssets 18452000.00
totalLiab 212299000.00
totalStockholderEquity 189198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23499000.00
commonStock 172000.00
retainedEarnings 115654000.00
otherLiab 11334000.00
goodWill 174975000.00
otherAssets 9370000.00
cash 10323000.00
totalCurrentLiabilities 175965000.00
netDebt 95721000.00
shortTermDebt 81044000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 106044000.00
otherStockholderEquity -18218000.00
propertyPlantEquipment 5599000.00
totalCurrentAssets 193290000.00
longTermInvestments 800000.00
netTangibleAssets -3240000.00
shortTermInvestments 0.00
netReceivables 164515000.00
longTermDebt 25000000.00
inventory 0.00
accountsPayable 71422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115654000.00
treasuryStock -15710000.00
nonCurrrentAssetsOther 10170000.00
nonCurrentAssetsTotal 208207000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 11334000.00
nonCurrentLiabilitiesTotal 36334000.00
capitalSurpluse 107300000.00
liabilitiesAndStockholdersEquity 401497000.00
cashAndShortTermInvestments 10323000.00
propertyPlantAndEquipmentGross 5599000.00
accumulatedDepreciation -15310000.00
commonStockSharesOutstanding 16628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 389095000.00
intangibleAssets 17922000.00
otherCurrentAssets 14664000.00
totalLiab 203011000.00
totalStockholderEquity 186084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18694000.00
commonStock 172000.00
retainedEarnings 112410000.00
otherLiab 9601000.00
goodWill 172975000.00
otherAssets 7450000.00
cash 14134000.00
totalCurrentLiabilities 165410000.00
netDebt 87689000.00
shortTermDebt 73823000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 101823000.00
otherStockholderEquity -17796000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 184447000.00
longTermInvestments 800000.00
netTangibleAssets -4813000.00
shortTermInvestments 0.00
netReceivables 155649000.00
longTermDebt 28000000.00
inventory 0.00
accountsPayable 72893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112410000.00
treasuryStock -16074000.00
nonCurrrentAssetsOther 8250000.00
nonCurrentAssetsTotal 204648000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 9601000.00
nonCurrentLiabilitiesTotal 37601000.00
capitalSurpluse 107372000.00
liabilitiesAndStockholdersEquity 389095000.00
cashAndShortTermInvestments 14134000.00
propertyPlantAndEquipmentGross 5501000.00
accumulatedDepreciation -14909000.00
commonStockSharesOutstanding 16601000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 363075000.00
intangibleAssets 8838000.00
otherCurrentAssets 19191000.00
totalLiab 176053000.00
totalStockholderEquity 187022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22563000.00
commonStock 172000.00
retainedEarnings 108835000.00
otherLiab 9895000.00
goodWill 154590000.00
otherAssets 6869000.00
cash 16945000.00
totalCurrentLiabilities 153158000.00
netDebt 51761000.00
shortTermDebt 55706000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 68706000.00
otherStockholderEquity -12220000.00
propertyPlantEquipment 4952000.00
totalCurrentAssets 187126000.00
longTermInvestments 700000.00
netTangibleAssets 23594000.00
shortTermInvestments 0.00
netReceivables 150990000.00
longTermDebt 13000000.00
inventory 0.00
accountsPayable 74889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108835000.00
treasuryStock -17134000.00
nonCurrrentAssetsOther 7569000.00
nonCurrentAssetsTotal 175949000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 9895000.00
nonCurrentLiabilitiesTotal 22895000.00
capitalSurpluse 107369000.00
liabilitiesAndStockholdersEquity 363075000.00
cashAndShortTermInvestments 16945000.00
propertyPlantAndEquipmentGross 4952000.00
accumulatedDepreciation -16920000.00
commonStockSharesOutstanding 16713000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 365007000.00
intangibleAssets 8363000.00
otherCurrentAssets 14212000.00
totalLiab 176953000.00
totalStockholderEquity 188054000.00
deferredLongTermLiab 3186000.00
otherCurrentLiab 73541000.00
commonStock 172000.00
retainedEarnings 106599000.00
otherLiab 7435000.00
goodWill 144835000.00
otherAssets 159767000.00
cash 23612000.00
totalCurrentLiabilities 150332000.00
netDebt 42084000.00
shortTermDebt 49696000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 65696000.00
otherStockholderEquity -14855000.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 200117000.00
longTermInvestments 373000.00
netTangibleAssets 34856000.00
shortTermInvestments 0.00
netReceivables 162293000.00
longTermDebt 16000000.00
inventory 42958000.00
accountsPayable 100636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106599000.00
treasuryStock -11118000.00
nonCurrrentAssetsOther 5434000.00
deferredLongTermAssetCharges 1135000.00
nonCurrentAssetsTotal 164890000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 7435000.00
nonCurrentLiabilitiesTotal 26621000.00
capitalSurpluse 107256000.00
liabilitiesAndStockholdersEquity 365007000.00
cashAndShortTermInvestments 23612000.00
propertyPlantAndEquipmentGross 5123000.00
commonStockSharesOutstanding 16917000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 351074000.00
intangibleAssets 9318000.00
otherCurrentAssets 18368000.00
totalLiab 161367000.00
totalStockholderEquity 189707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16621000.00
commonStock 172000.00
retainedEarnings 106938000.00
otherLiab 10078000.00
goodWill 144374000.00
otherAssets 160227000.00
cash 18020000.00
totalCurrentLiabilities 132289000.00
netDebt 40486000.00
shortTermDebt 39506000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 58506000.00
otherStockholderEquity -14550000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 185438000.00
netTangibleAssets 36015000.00
shortTermInvestments 0.00
netReceivables 149050000.00
longTermDebt 19000000.00
inventory 0.00
accountsPayable 92783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106938000.00
treasuryStock -10528000.00
nonCurrrentAssetsOther 6535000.00
nonCurrentAssetsTotal 165636000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 10078000.00
nonCurrentLiabilitiesTotal 29078000.00
capitalSurpluse 107675000.00
liabilitiesAndStockholdersEquity 351074000.00
cashAndShortTermInvestments 18020000.00
propertyPlantAndEquipmentGross 5409000.00
accumulatedDepreciation -17155000.00
commonStockSharesOutstanding 16896000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 341489000.00
intangibleAssets 8697000.00
otherCurrentAssets 13325000.00
totalLiab 158962000.00
totalStockholderEquity 182527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18605000.00
commonStock 172000.00
retainedEarnings 103657000.00
otherLiab 9614000.00
goodWill 138393000.00
otherAssets 153995000.00
cash 23714000.00
totalCurrentLiabilities 127348000.00
netDebt 34769000.00
shortTermDebt 36483000.00
shortLongTermDebt 58483000.00
shortLongTermDebtTotal 58483000.00
otherStockholderEquity -17118000.00
propertyPlantEquipment 5354000.00
totalCurrentAssets 182140000.00
netTangibleAssets 35437000.00
shortTermInvestments 0.00
netReceivables 145101000.00
longTermDebt 22000000.00
inventory 0.00
accountsPayable 90865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103657000.00
treasuryStock -11797000.00
nonCurrrentAssetsOther 6905000.00
nonCurrentAssetsTotal 159349000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 9614000.00
nonCurrentLiabilitiesTotal 31614000.00
capitalSurpluse 107613000.00
liabilitiesAndStockholdersEquity 341489000.00
cashAndShortTermInvestments 23714000.00
propertyPlantAndEquipmentGross 5354000.00
accumulatedDepreciation -16667000.00
commonStockSharesOutstanding 16833000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 324542000.00
intangibleAssets 7659000.00
otherCurrentAssets 11529000.00
totalLiab 152258000.00
totalStockholderEquity 172284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21677000.00
commonStock 172000.00
retainedEarnings 97794000.00
otherLiab 8903000.00
goodWill 131738000.00
otherAssets 145403000.00
cash 15452000.00
totalCurrentLiabilities 118355000.00
netDebt 45077000.00
shortTermDebt 35529000.00
shortLongTermDebt 35529000.00
shortLongTermDebtTotal 60529000.00
otherStockholderEquity -20506000.00
propertyPlantEquipment 4558000.00
totalCurrentAssets 174581000.00
netTangibleAssets 32887000.00
shortTermInvestments 0.00
netReceivables 147600000.00
longTermDebt 25000000.00
inventory 0.00
accountsPayable 82826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97794000.00
treasuryStock -12134000.00
nonCurrrentAssetsOther 6006000.00
nonCurrentAssetsTotal 149961000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 8903000.00
nonCurrentLiabilitiesTotal 33903000.00
capitalSurpluse 106958000.00
liabilitiesAndStockholdersEquity 324542000.00
cashAndShortTermInvestments 15452000.00
propertyPlantAndEquipmentGross 4558000.00
accumulatedDepreciation -16104000.00
commonStockSharesOutstanding 16841000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 315601000.00
intangibleAssets 5825000.00
otherCurrentAssets 11481000.00
totalLiab 148105000.00
totalStockholderEquity 167496000.00
deferredLongTermLiab 3124000.00
otherCurrentLiab 63563000.00
commonStock 172000.00
retainedEarnings 93845000.00
otherLiab 4146000.00
goodWill 127772000.00
otherAssets 138360000.00
cash 16346000.00
totalCurrentLiabilities 112835000.00
netDebt 41348000.00
shortTermDebt 29694000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 57694000.00
otherStockholderEquity -21462000.00
propertyPlantEquipment 4547000.00
totalCurrentAssets 172694000.00
netTangibleAssets 33899000.00
shortTermInvestments 0.00
netReceivables 144867000.00
longTermDebt 28000000.00
inventory 39318000.00
accountsPayable 83141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93845000.00
treasuryStock -11628000.00
nonCurrrentAssetsOther 3705000.00
deferredLongTermAssetCharges 1058000.00
nonCurrentAssetsTotal 142907000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 4146000.00
nonCurrentLiabilitiesTotal 35270000.00
capitalSurpluse 106569000.00
liabilitiesAndStockholdersEquity 315601000.00
cashAndShortTermInvestments 16346000.00
propertyPlantAndEquipmentGross 4547000.00
commonStockSharesOutstanding 16820000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 307301000.00
intangibleAssets 4864000.00
otherCurrentAssets 14028000.00
totalLiab 145234000.00
totalStockholderEquity 162067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13759000.00
commonStock 172000.00
retainedEarnings 87113000.00
otherLiab 5116000.00
goodWill 121578000.00
otherAssets 129600000.00
cash 15695000.00
totalCurrentLiabilities 139007000.00
netDebt 43598000.00
shortTermDebt 58182000.00
shortLongTermDebt 58182000.00
shortLongTermDebtTotal 59293000.00
otherStockholderEquity -18863000.00
propertyPlantEquipment 4902000.00
totalCurrentAssets 172799000.00
netTangibleAssets 35625000.00
shortTermInvestments 0.00
netReceivables 143076000.00
longTermDebt 1111000.00
inventory 0.00
accountsPayable 80825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87113000.00
treasuryStock -13274000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 134502000.00
longTermDebtTotal 1111000.00
nonCurrentLiabilitiesOther 5116000.00
nonCurrentLiabilitiesTotal 6227000.00
capitalSurpluse 106919000.00
liabilitiesAndStockholdersEquity 307301000.00
cashAndShortTermInvestments 15695000.00
propertyPlantAndEquipmentGross 4902000.00
accumulatedDepreciation -15216000.00
commonStockSharesOutstanding 16747000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 295870000.00
intangibleAssets 5755000.00
otherCurrentAssets 10163000.00
totalLiab 137972000.00
totalStockholderEquity 157898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15901000.00
commonStock 172000.00
retainedEarnings 82311000.00
otherLiab 6368000.00
goodWill 122354000.00
otherAssets 131022000.00
cash 14860000.00
totalCurrentLiabilities 127160000.00
netDebt 45399000.00
shortTermDebt 55815000.00
shortLongTermDebt 55815000.00
shortLongTermDebtTotal 60259000.00
otherStockholderEquity -16913000.00
propertyPlantEquipment 5401000.00
totalCurrentAssets 159447000.00
netTangibleAssets 29789000.00
shortTermInvestments 0.00
netReceivables 134424000.00
longTermDebt 4444000.00
inventory 0.00
accountsPayable 71345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82311000.00
treasuryStock -14765000.00
nonCurrrentAssetsOther 2913000.00
nonCurrentAssetsTotal 136423000.00
longTermDebtTotal 4444000.00
nonCurrentLiabilitiesOther 6368000.00
nonCurrentLiabilitiesTotal 10812000.00
capitalSurpluse 107093000.00
liabilitiesAndStockholdersEquity 295870000.00
cashAndShortTermInvestments 14860000.00
propertyPlantAndEquipmentGross 5401000.00
accumulatedDepreciation -15679000.00
commonStockSharesOutstanding 16768000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 294517000.00
intangibleAssets 6810000.00
otherCurrentAssets 11963000.00
totalLiab 135566000.00
totalStockholderEquity 158951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17950000.00
commonStock 172000.00
retainedEarnings 77398000.00
otherLiab 6356000.00
goodWill 124056000.00
otherAssets 131688000.00
cash 16470000.00
totalCurrentLiabilities 121432000.00
netDebt 37733000.00
shortTermDebt 46425000.00
shortLongTermDebtTotal 54203000.00
otherStockholderEquity -13197000.00
propertyPlantEquipment 5960000.00
totalCurrentAssets 156869000.00
netTangibleAssets 28085000.00
shortTermInvestments 0.00
netReceivables 128436000.00
longTermDebt 7778000.00
inventory 0.00
accountsPayable 75007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77398000.00
treasuryStock -11961000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 137648000.00
longTermDebtTotal 7778000.00
nonCurrentLiabilitiesOther 6356000.00
nonCurrentLiabilitiesTotal 14134000.00
capitalSurpluse 106539000.00
liabilitiesAndStockholdersEquity 294517000.00
cashAndShortTermInvestments 16470000.00
propertyPlantAndEquipmentGross 5960000.00
accumulatedDepreciation -15195000.00
commonStockSharesOutstanding 16831000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 302350000.00
intangibleAssets 6221000.00
otherCurrentAssets 9173000.00
totalLiab 144006000.00
totalStockholderEquity 158344000.00
deferredLongTermLiab 3606000.00
otherCurrentLiab 61778000.00
commonStock 172000.00
retainedEarnings 73598000.00
otherLiab 2435000.00
goodWill 121975000.00
otherAssets 128929000.00
cash 21030000.00
totalCurrentLiabilities 126854000.00
netDebt 37498000.00
shortTermDebt 47417000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 58528000.00
otherStockholderEquity -12801000.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 167176000.00
netTangibleAssets 30148000.00
shortTermInvestments 0.00
netReceivables 136973000.00
longTermDebt 11111000.00
inventory 46061000.00
accountsPayable 79437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73598000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 135174000.00
longTermDebtTotal 11111000.00
nonCurrentLiabilitiesOther 2435000.00
nonCurrentLiabilitiesTotal 17152000.00
capitalSurpluse 105872000.00
liabilitiesAndStockholdersEquity 302350000.00
cashAndShortTermInvestments 21030000.00
propertyPlantAndEquipmentGross 6245000.00
commonStockSharesOutstanding 17119000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 306921000.00
intangibleAssets 7246000.00
otherCurrentAssets 16308000.00
totalLiab 148684000.00
totalStockholderEquity 158237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18876000.00
commonStock 172000.00
retainedEarnings 67346000.00
otherLiab 10778000.00
goodWill 123129000.00
otherAssets 131414000.00
cash 13631000.00
totalCurrentLiabilities 123462000.00
netDebt 47053000.00
shortTermDebt 46240000.00
shortLongTermDebtTotal 60684000.00
otherStockholderEquity -11191000.00
propertyPlantEquipment 6751000.00
totalCurrentAssets 168756000.00
netTangibleAssets 27862000.00
shortTermInvestments 0.00
netReceivables 138817000.00
longTermDebt 14444000.00
inventory 0.00
accountsPayable 77222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67346000.00
treasuryStock -5004000.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 138165000.00
longTermDebtTotal 14444000.00
nonCurrentLiabilitiesOther 10778000.00
nonCurrentLiabilitiesTotal 25222000.00
capitalSurpluse 106914000.00
liabilitiesAndStockholdersEquity 306921000.00
cashAndShortTermInvestments 13631000.00
propertyPlantAndEquipmentGross 6751000.00
accumulatedDepreciation -14391000.00
commonStockSharesOutstanding 17272000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 309125000.00
intangibleAssets 8439000.00
otherCurrentAssets 16952000.00
totalLiab 147716000.00
totalStockholderEquity 161409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22006000.00
commonStock 172000.00
retainedEarnings 63630000.00
otherLiab 10424000.00
goodWill 124436000.00
otherAssets 133773000.00
cash 12340000.00
totalCurrentLiabilities 119514000.00
netDebt 47569000.00
shortTermDebt 42131000.00
shortLongTermDebtTotal 59909000.00
otherStockholderEquity -8495000.00
propertyPlantEquipment 7398000.00
totalCurrentAssets 167954000.00
netTangibleAssets 28534000.00
shortTermInvestments 0.00
netReceivables 138662000.00
longTermDebt 17778000.00
inventory 0.00
accountsPayable 77383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63630000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 141171000.00
longTermDebtTotal 17778000.00
nonCurrentLiabilitiesOther 10424000.00
nonCurrentLiabilitiesTotal 28202000.00
capitalSurpluse 106286000.00
liabilitiesAndStockholdersEquity 309125000.00
cashAndShortTermInvestments 12340000.00
propertyPlantAndEquipmentGross 7398000.00
accumulatedDepreciation -14638000.00
commonStockSharesOutstanding 17354000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 294655000.00
intangibleAssets 9012000.00
otherCurrentAssets 19782000.00
totalLiab 142411000.00
totalStockholderEquity 152244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24547000.00
commonStock 171000.00
retainedEarnings 58916000.00
otherLiab 10161000.00
goodWill 122670000.00
otherAssets 132636000.00
cash 12135000.00
totalCurrentLiabilities 111139000.00
netDebt 43843000.00
shortTermDebt 34867000.00
shortLongTermDebtTotal 55978000.00
otherStockholderEquity -11982000.00
propertyPlantEquipment 7447000.00
totalCurrentAssets 154572000.00
netTangibleAssets 20562000.00
shortTermInvestments 0.00
netReceivables 122655000.00
longTermDebt 21111000.00
inventory 0.00
accountsPayable 76272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58916000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 140083000.00
longTermDebtTotal 21111000.00
nonCurrentLiabilitiesOther 10161000.00
nonCurrentLiabilitiesTotal 31272000.00
capitalSurpluse 105308000.00
liabilitiesAndStockholdersEquity 294655000.00
cashAndShortTermInvestments 12135000.00
propertyPlantAndEquipmentGross 7447000.00
accumulatedDepreciation -13693000.00
commonStockSharesOutstanding 17313000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 305452000.00
intangibleAssets 10535000.00
otherCurrentAssets 12715000.00
totalLiab 153727000.00
totalStockholderEquity 151725000.00
deferredLongTermLiab 8086000.00
otherCurrentLiab 65872000.00
commonStock 171000.00
retainedEarnings 54809000.00
otherLiab 4377000.00
goodWill 125757000.00
otherAssets 137231000.00
cash 14541000.00
totalCurrentLiabilities 116820000.00
netDebt 44035000.00
shortTermDebt 34132000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 58576000.00
otherStockholderEquity -7397000.00
propertyPlantEquipment 7864000.00
totalCurrentAssets 160357000.00
netTangibleAssets 15433000.00
shortTermInvestments 0.00
netReceivables 129849000.00
longTermDebt 24444000.00
inventory 30211000.00
accountsPayable 82688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54809000.00
treasuryStock -381000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 145095000.00
longTermDebtTotal 24444000.00
nonCurrentLiabilitiesOther 4377000.00
nonCurrentLiabilitiesTotal 36907000.00
capitalSurpluse 104523000.00
liabilitiesAndStockholdersEquity 305452000.00
cashAndShortTermInvestments 14541000.00
propertyPlantAndEquipmentGross 7864000.00
commonStockSharesOutstanding 17336000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 302684000.00
intangibleAssets 12161000.00
otherCurrentAssets 16313000.00
totalLiab 92332000.00
totalStockholderEquity 210352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21631000.00
commonStock 192000.00
retainedEarnings 47385000.00
otherLiab 12640000.00
goodWill 127514000.00
otherAssets 141361000.00
cash 9118000.00
totalCurrentLiabilities 79692000.00
netDebt -4238000.00
shortTermDebt 4880000.00
shortLongTermDebtTotal 4880000.00
otherStockholderEquity -4060000.00
propertyPlantEquipment 8403000.00
totalCurrentAssets 152920000.00
netTangibleAssets 70677000.00
shortTermInvestments 0.00
netReceivables 127489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 149764000.00
nonCurrentLiabilitiesOther 12640000.00
nonCurrentLiabilitiesTotal 12640000.00
capitalSurpluse 166835000.00
liabilitiesAndStockholdersEquity 302684000.00
cashAndShortTermInvestments 9118000.00
propertyPlantAndEquipmentGross 8403000.00
accumulatedDepreciation -12572000.00
commonStockSharesOutstanding 19391000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 321829000.00
intangibleAssets 13997000.00
otherCurrentAssets 13659000.00
totalLiab 114141000.00
totalStockholderEquity 207688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26115000.00
commonStock 192000.00
retainedEarnings 40141000.00
otherLiab 12080000.00
goodWill 130091000.00
otherAssets 145815000.00
cash 6026000.00
totalCurrentLiabilities 102061000.00
netDebt 11745000.00
shortTermDebt 17771000.00
shortLongTermDebtTotal 17771000.00
otherStockholderEquity -386000.00
propertyPlantEquipment 8865000.00
totalCurrentAssets 167149000.00
netTangibleAssets 63600000.00
shortTermInvestments 0.00
netReceivables 147464000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40141000.00
treasuryStock -918000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 154680000.00
nonCurrentLiabilitiesOther 12080000.00
nonCurrentLiabilitiesTotal 12080000.00
capitalSurpluse 168659000.00
liabilitiesAndStockholdersEquity 321829000.00
cashAndShortTermInvestments 6026000.00
propertyPlantAndEquipmentGross 8865000.00
accumulatedDepreciation -14298000.00
commonStockSharesOutstanding 19415000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 290528000.00
intangibleAssets 13701000.00
otherCurrentAssets 14857000.00
totalLiab 92705000.00
totalStockholderEquity 197823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27618000.00
commonStock 192000.00
retainedEarnings 32028000.00
otherLiab 9514000.00
goodWill 116906000.00
otherAssets 132723000.00
cash 5227000.00
totalCurrentLiabilities 83191000.00
netDebt -2450000.00
shortTermDebt 2777000.00
shortLongTermDebtTotal 2777000.00
otherStockholderEquity -1974000.00
propertyPlantEquipment 9184000.00
totalCurrentAssets 148621000.00
netTangibleAssets 67216000.00
shortTermInvestments 0.00
netReceivables 128537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32028000.00
treasuryStock -679000.00
nonCurrrentAssetsOther 2116000.00
nonCurrentAssetsTotal 141907000.00
nonCurrentLiabilitiesTotal 9514000.00
capitalSurpluse 168256000.00
liabilitiesAndStockholdersEquity 290528000.00
cashAndShortTermInvestments 5227000.00
propertyPlantAndEquipmentGross 9184000.00
accumulatedDepreciation -13243000.00
commonStockSharesOutstanding 19422000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 280156000.00
intangibleAssets 15129000.00
otherCurrentAssets 151998000.00
totalLiab 87129000.00
totalStockholderEquity 193027000.00
deferredLongTermLiab 7287000.00
otherCurrentLiab 60325000.00
commonStock 192000.00
retainedEarnings 27711000.00
otherLiab 2034000.00
goodWill 116987000.00
otherAssets 134387000.00
cash 5647000.00
totalCurrentLiabilities 77808000.00
netDebt -5240000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 407000.00
otherStockholderEquity -1614000.00
propertyPlantEquipment 9231000.00
totalCurrentAssets 136538000.00
netTangibleAssets 193027000.00
shortTermInvestments 0.00
netReceivables 117368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27711000.00
treasuryStock -1170000.00
nonCurrrentAssetsOther 2271000.00
nonCurrentAssetsTotal 143618000.00
nonCurrentLiabilitiesOther 2034000.00
nonCurrentLiabilitiesTotal 9321000.00
capitalSurpluse 167908000.00
liabilitiesAndStockholdersEquity 280156000.00
cashAndShortTermInvestments 5647000.00
propertyPlantAndEquipmentGross 9231000.00
commonStockSharesOutstanding 19416000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 271736000.00
intangibleAssets 16487000.00
otherCurrentAssets 13385000.00
totalLiab 86418000.00
totalStockholderEquity 185318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21282000.00
commonStock 192000.00
retainedEarnings 20270000.00
otherLiab 8817000.00
goodWill 116707000.00
otherAssets 134742000.00
cash 4373000.00
totalCurrentLiabilities 77601000.00
netDebt 447000.00
shortTermDebt 4820000.00
shortLongTermDebtTotal 4820000.00
otherStockholderEquity -1873000.00
propertyPlantEquipment 8219000.00
totalCurrentAssets 128775000.00
netTangibleAssets 52124000.00
shortTermInvestments 0.00
netReceivables 111017000.00
longTermDebt 0.00
inventory 26916000.00
accountsPayable 72781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20270000.00
treasuryStock -909000.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 142961000.00
nonCurrentLiabilitiesOther 8817000.00
nonCurrentLiabilitiesTotal 8817000.00
capitalSurpluse 167638000.00
liabilitiesAndStockholdersEquity 271736000.00
cashAndShortTermInvestments 4373000.00
propertyPlantAndEquipmentGross 8219000.00
accumulatedDepreciation -14312000.00
commonStockSharesOutstanding 19404000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 259549000.00
intangibleAssets 17541000.00
otherCurrentAssets 12445000.00
totalLiab 83159000.00
totalStockholderEquity 176390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18112000.00
commonStock 192000.00
retainedEarnings 14127000.00
otherLiab 8462000.00
goodWill 115312000.00
otherAssets 134355000.00
cash 5192000.00
totalCurrentLiabilities 74697000.00
netDebt 1578000.00
shortTermDebt 6770000.00
shortLongTermDebtTotal 6770000.00
otherStockholderEquity -4398000.00
propertyPlantEquipment 6484000.00
totalCurrentAssets 118710000.00
netTangibleAssets 43537000.00
shortTermInvestments 0.00
netReceivables 101073000.00
longTermDebt 0.00
inventory 21841000.00
accountsPayable 67927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14127000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 140839000.00
nonCurrentLiabilitiesOther 8462000.00
nonCurrentLiabilitiesTotal 8462000.00
capitalSurpluse 168016000.00
liabilitiesAndStockholdersEquity 259549000.00
cashAndShortTermInvestments 5192000.00
propertyPlantAndEquipmentGross 6484000.00
accumulatedDepreciation -14218000.00
commonStockSharesOutstanding 19334000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 236472000.00
intangibleAssets 14254000.00
otherCurrentAssets 10330000.00
totalLiab 65609000.00
totalStockholderEquity 170863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18107000.00
commonStock 192000.00
retainedEarnings 8880000.00
otherLiab 7173000.00
goodWill 101922000.00
otherAssets 117702000.00
cash 11047000.00
totalCurrentLiabilities 58436000.00
netDebt -11047000.00
otherStockholderEquity -3719000.00
propertyPlantEquipment 5640000.00
totalCurrentAssets 113130000.00
netTangibleAssets 54687000.00
shortTermInvestments 0.00
netReceivables 91753000.00
longTermDebt 0.00
inventory 20866000.00
accountsPayable 58436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8880000.00
treasuryStock -2159000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 123342000.00
nonCurrentLiabilitiesOther 7173000.00
nonCurrentLiabilitiesTotal 7173000.00
capitalSurpluse 167669000.00
liabilitiesAndStockholdersEquity 236472000.00
cashAndShortTermInvestments 11047000.00
propertyPlantAndEquipmentGross 5640000.00
accumulatedDepreciation -13583000.00
commonStockSharesOutstanding 19296000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 244434000.00
intangibleAssets 15872000.00
otherCurrentAssets 8112000.00
totalLiab 77097000.00
totalStockholderEquity 167337000.00
deferredLongTermLiab 6874000.00
otherCurrentLiab 58273000.00
commonStock 192000.00
retainedEarnings 3955000.00
otherLiab 889000.00
goodWill 102821000.00
otherAssets 120443000.00
cash 7761000.00
totalCurrentLiabilities 69334000.00
netDebt -7761000.00
otherStockholderEquity -1811000.00
propertyPlantEquipment 5511000.00
totalCurrentAssets 118480000.00
netTangibleAssets 48644000.00
shortTermInvestments 0.00
netReceivables 100576000.00
longTermDebt 0.00
inventory 17633000.00
accountsPayable 69334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3955000.00
treasuryStock -2494000.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 125954000.00
nonCurrentLiabilitiesOther 889000.00
nonCurrentLiabilitiesTotal 7763000.00
capitalSurpluse 167495000.00
liabilitiesAndStockholdersEquity 244434000.00
cashAndShortTermInvestments 7761000.00
propertyPlantAndEquipmentGross 5511000.00
commonStockSharesOutstanding 19060000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 233008000.00
intangibleAssets 13886000.00
otherCurrentAssets 11010000.00
totalLiab 70103000.00
totalStockholderEquity 162905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17848000.00
commonStock 191000.00
retainedEarnings -2182000.00
otherLiab 7148000.00
goodWill 96431000.00
otherAssets 112295000.00
cash 12599000.00
totalCurrentLiabilities 62955000.00
netDebt -12599000.00
otherStockholderEquity -1807000.00
propertyPlantEquipment 5660000.00
totalCurrentAssets 115053000.00
netTangibleAssets 52588000.00
shortTermInvestments 0.00
netReceivables 91444000.00
longTermDebt 0.00
inventory 22063000.00
accountsPayable 62955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2182000.00
treasuryStock -323000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 117955000.00
nonCurrentLiabilitiesOther 7148000.00
nonCurrentLiabilitiesTotal 7148000.00
capitalSurpluse 167026000.00
liabilitiesAndStockholdersEquity 233008000.00
cashAndShortTermInvestments 12599000.00
propertyPlantAndEquipmentGross 5660000.00
accumulatedDepreciation -12677000.00
commonStockSharesOutstanding 19328000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 230202000.00
intangibleAssets 13575000.00
otherCurrentAssets 10157000.00
totalLiab 74778000.00
totalStockholderEquity 155424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16404000.00
commonStock 189000.00
retainedEarnings -8365000.00
otherLiab 9038000.00
goodWill 96022000.00
otherAssets 111416000.00
cash 7499000.00
totalCurrentLiabilities 65740000.00
netDebt 10893000.00
shortTermDebt 1988000.00
shortLongTermDebtTotal 18392000.00
otherStockholderEquity -3033000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 112998000.00
netTangibleAssets 45827000.00
shortTermInvestments 0.00
netReceivables 95342000.00
longTermDebt 0.00
inventory 24537000.00
accountsPayable 63752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8365000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 1819000.00
nonCurrentAssetsTotal 117204000.00
nonCurrentLiabilitiesOther 9038000.00
nonCurrentLiabilitiesTotal 9038000.00
capitalSurpluse 166950000.00
liabilitiesAndStockholdersEquity 230202000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 5788000.00
accumulatedDepreciation -12581000.00
commonStockSharesOutstanding 19250000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 216352000.00
intangibleAssets 14296000.00
otherCurrentAssets 9887000.00
totalLiab 66617000.00
totalStockholderEquity 149735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17606000.00
commonStock 189000.00
retainedEarnings -14349000.00
otherLiab 7987000.00
goodWill 93961000.00
otherAssets 110189000.00
cash 8261000.00
totalCurrentLiabilities 58630000.00
netDebt 9345000.00
shortTermDebt 17606000.00
shortLongTermDebtTotal 17606000.00
otherStockholderEquity -2111000.00
propertyPlantEquipment 5904000.00
totalCurrentAssets 100259000.00
netTangibleAssets 41478000.00
shortTermInvestments 0.00
netReceivables 82111000.00
longTermDebt 0.00
inventory 20126000.00
accountsPayable 58630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1932000.00
nonCurrentAssetsTotal 116093000.00
nonCurrentLiabilitiesOther 7987000.00
nonCurrentLiabilitiesTotal 7987000.00
capitalSurpluse 166006000.00
liabilitiesAndStockholdersEquity 216352000.00
cashAndShortTermInvestments 8261000.00
propertyPlantAndEquipmentGross 5904000.00
accumulatedDepreciation -11990000.00
commonStockSharesOutstanding 19188000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 211576000.00
intangibleAssets 15122000.00
otherCurrentAssets 6193000.00
totalLiab 68182000.00
totalStockholderEquity 143394000.00
deferredLongTermLiab 5323000.00
otherCurrentLiab 47397000.00
commonStock 188000.00
retainedEarnings -18733000.00
otherLiab 3093000.00
goodWill 93338000.00
otherAssets 110290000.00
cash 4151000.00
totalCurrentLiabilities 59766000.00
netDebt -4151000.00
otherStockholderEquity -3222000.00
propertyPlantEquipment 5562000.00
totalCurrentAssets 95724000.00
netTangibleAssets 34934000.00
shortTermInvestments 0.00
netReceivables 82710000.00
longTermDebt 0.00
inventory 15754000.00
accountsPayable 59766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18733000.00
treasuryStock -358000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 115852000.00
nonCurrentLiabilitiesOther 3093000.00
nonCurrentLiabilitiesTotal 8416000.00
capitalSurpluse 165519000.00
liabilitiesAndStockholdersEquity 211576000.00
cashAndShortTermInvestments 4151000.00
propertyPlantAndEquipmentGross 5562000.00
commonStockSharesOutstanding 18830000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 208778000.00
intangibleAssets 16994000.00
otherCurrentAssets 8087000.00
totalLiab 71265000.00
totalStockholderEquity 137513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15058000.00
commonStock 188000.00
retainedEarnings -24673000.00
otherLiab 8422000.00
goodWill 92802000.00
otherAssets 111532000.00
cash 5447000.00
totalCurrentLiabilities 62843000.00
netDebt 707000.00
shortTermDebt 6154000.00
shortLongTermDebtTotal 6154000.00
otherStockholderEquity -2830000.00
propertyPlantEquipment 4660000.00
totalCurrentAssets 92586000.00
netTangibleAssets 27717000.00
shortTermInvestments 0.00
netReceivables 78829000.00
longTermDebt 0.00
inventory 223000.00
accountsPayable 56689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24673000.00
treasuryStock -776000.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 116192000.00
nonCurrentLiabilitiesOther 8422000.00
nonCurrentLiabilitiesTotal 8422000.00
capitalSurpluse 165604000.00
liabilitiesAndStockholdersEquity 208778000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 4660000.00
accumulatedDepreciation -10656000.00
commonStockSharesOutstanding 19048000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 206104000.00
intangibleAssets 14581000.00
otherCurrentAssets 7927000.00
totalLiab 71863000.00
totalStockholderEquity 134241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15966000.00
commonStock 188000.00
retainedEarnings -29292000.00
otherLiab 8164000.00
goodWill 88885000.00
otherAssets 105287000.00
cash 5588000.00
totalCurrentLiabilities 63699000.00
netDebt 933000.00
shortTermDebt 6521000.00
shortLongTermDebtTotal 6521000.00
otherStockholderEquity -1636000.00
propertyPlantEquipment 4191000.00
totalCurrentAssets 96626000.00
netTangibleAssets 30775000.00
shortTermInvestments 0.00
netReceivables 62405000.00
longTermDebt 0.00
inventory 315000.00
accountsPayable 57178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29292000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 109478000.00
nonCurrentLiabilitiesOther 8164000.00
nonCurrentLiabilitiesTotal 8164000.00
capitalSurpluse 164986000.00
liabilitiesAndStockholdersEquity 206104000.00
cashAndShortTermInvestments 5588000.00
propertyPlantAndEquipmentGross 4191000.00
accumulatedDepreciation -10473000.00
commonStockSharesOutstanding 19049000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 187375000.00
intangibleAssets 9697000.00
otherCurrentAssets 7220000.00
totalLiab 58583000.00
totalStockholderEquity 128792000.00
otherCurrentLiab 16241000.00
commonStock 188000.00
retainedEarnings -34003000.00
otherLiab 9670000.00
goodWill 74558000.00
otherAssets 85881000.00
cash 29359000.00
totalCurrentLiabilities 48913000.00
netDebt -29359000.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 98111000.00
netReceivables 61242000.00
inventory 290000.00
accountsPayable 32672000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 188000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 89264000.00
nonCurrentLiabilitiesTotal 9670000.00
liabilitiesAndStockholdersEquity 187375000.00
propertyPlantAndEquipmentGross 3383000.00
commonStockSharesOutstanding 18892000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 183196000.00
intangibleAssets 9795000.00
otherCurrentAssets 5813000.00
totalLiab 58409000.00
totalStockholderEquity 124787000.00
otherCurrentLiab 39929000.00
commonStock 187000.00
retainedEarnings -36593000.00
otherLiab 6485000.00
goodWill 72996000.00
otherAssets 84408000.00
cash 28902000.00
totalCurrentLiabilities 48501000.00
netDebt -28902000.00
propertyPlantEquipment 2965000.00
totalCurrentAssets 95823000.00
netReceivables 47874000.00
inventory 305000.00
accountsPayable 8572000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 187000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 87373000.00
nonCurrentLiabilitiesTotal 9908000.00
liabilitiesAndStockholdersEquity 183196000.00
propertyPlantAndEquipmentGross 2965000.00
commonStockSharesOutstanding 18724000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 175228000.00
intangibleAssets 9621000.00
otherCurrentAssets 5392000.00
totalLiab 54955000.00
totalStockholderEquity 120273000.00
otherCurrentLiab 16115000.00
commonStock 186000.00
retainedEarnings -40868000.00
otherLiab 9620000.00
goodWill 70517000.00
otherAssets 81831000.00
cash 30072000.00
totalCurrentLiabilities 45335000.00
netDebt -30072000.00
propertyPlantEquipment 2341000.00
totalCurrentAssets 91056000.00
netReceivables 55338000.00
inventory 254000.00
accountsPayable 29220000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 186000.00
treasuryStock -174000.00
nonCurrrentAssetsOther 1693000.00
nonCurrentAssetsTotal 84172000.00
nonCurrentLiabilitiesTotal 9620000.00
liabilitiesAndStockholdersEquity 175228000.00
propertyPlantAndEquipmentGross 2341000.00
commonStockSharesOutstanding 18725000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 165928000.00
intangibleAssets 10055000.00
otherCurrentAssets 6321000.00
totalLiab 49820000.00
totalStockholderEquity 116108000.00
otherCurrentLiab 14000000.00
commonStock 186000.00
retainedEarnings -44011000.00
otherLiab 9458000.00
goodWill 70113000.00
otherAssets 81814000.00
cash 16650000.00
totalCurrentLiabilities 40362000.00
netDebt -16650000.00
propertyPlantEquipment 2560000.00
totalCurrentAssets 81554000.00
netReceivables 58263000.00
inventory 320000.00
accountsPayable 26362000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 186000.00
treasuryStock -154000.00
nonCurrrentAssetsOther 1646000.00
nonCurrentAssetsTotal 84374000.00
nonCurrentLiabilitiesTotal 9458000.00
liabilitiesAndStockholdersEquity 165928000.00
propertyPlantAndEquipmentGross 2560000.00
commonStockSharesOutstanding 18702000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 157036000.00
intangibleAssets 9637000.00
otherCurrentAssets 6280000.00
totalLiab 44088000.00
totalStockholderEquity 112948000.00
otherCurrentLiab 13573000.00
commonStock 186000.00
retainedEarnings -47154000.00
otherLiab 7553000.00
goodWill 66962000.00
otherAssets 78554000.00
cash 13493000.00
totalCurrentLiabilities 36535000.00
netDebt -13493000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 75682000.00
netReceivables 55381000.00
inventory 528000.00
accountsPayable 22962000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 186000.00
treasuryStock -30000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 81354000.00
nonCurrentLiabilitiesTotal 7553000.00
liabilitiesAndStockholdersEquity 157036000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 18714000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 156701000.00
intangibleAssets 10248000.00
otherCurrentAssets 6692000.00
totalLiab 45811000.00
totalStockholderEquity 110890000.00
otherCurrentLiab 30409000.00
commonStock 186000.00
retainedEarnings -49325000.00
otherLiab 7800000.00
goodWill 67283000.00
otherAssets 79467000.00
cash 10803000.00
totalCurrentLiabilities 36736000.00
netDebt -10803000.00
propertyPlantEquipment 3121000.00
totalCurrentAssets 74113000.00
netReceivables 45471000.00
inventory 557000.00
accountsPayable 6327000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 1936000.00
nonCurrentAssetsTotal 82588000.00
nonCurrentLiabilitiesTotal 9075000.00
liabilitiesAndStockholdersEquity 156701000.00
propertyPlantAndEquipmentGross 3121000.00
commonStockSharesOutstanding 18598000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 127268000.00
intangibleAssets 6780000.00
otherCurrentAssets 5901000.00
totalLiab 37820000.00
totalStockholderEquity 89448000.00
otherCurrentLiab 10153000.00
commonStock 178000.00
retainedEarnings -51312000.00
otherLiab 5726000.00
goodWill 53836000.00
otherAssets 65347000.00
cash 4143000.00
totalCurrentLiabilities 32094000.00
netDebt -2870000.00
shortTermDebt 1273000.00
shortLongTermDebtTotal 1273000.00
propertyPlantEquipment 2914000.00
totalCurrentAssets 59007000.00
netReceivables 48434000.00
inventory 529000.00
accountsPayable 20668000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 178000.00
treasuryStock -16186000.00
nonCurrrentAssetsOther 4731000.00
nonCurrentAssetsTotal 68261000.00
nonCurrentLiabilitiesTotal 5726000.00
liabilitiesAndStockholdersEquity 127268000.00
propertyPlantAndEquipmentGross 2914000.00
commonStockSharesOutstanding 15842000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 126245000.00
intangibleAssets 5933000.00
otherCurrentAssets 7798000.00
totalLiab 38227000.00
totalStockholderEquity 88018000.00
otherCurrentLiab 10927000.00
commonStock 178000.00
retainedEarnings -53295000.00
otherLiab 3198000.00
goodWill 51277000.00
otherAssets 61991000.00
cash 4380000.00
totalCurrentLiabilities 35029000.00
netDebt -1338000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 3042000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 61454000.00
netReceivables 48728000.00
inventory 548000.00
accountsPayable 21060000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 178000.00
treasuryStock -15509000.00
nonCurrrentAssetsOther 4781000.00
nonCurrentAssetsTotal 64791000.00
nonCurrentLiabilitiesTotal 3198000.00
liabilitiesAndStockholdersEquity 126245000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 15816000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 134324000.00
intangibleAssets 6437000.00
otherCurrentAssets 7998000.00
totalLiab 40778000.00
totalStockholderEquity 93546000.00
otherCurrentLiab 12429000.00
commonStock 178000.00
retainedEarnings -46676000.00
otherLiab 3672000.00
goodWill 60498000.00
otherAssets 70344000.00
cash 4952000.00
totalCurrentLiabilities 37106000.00
netDebt -4952000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 3234000.00
propertyPlantEquipment 2909000.00
totalCurrentAssets 61071000.00
netReceivables 47639000.00
inventory 482000.00
accountsPayable 24677000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 178000.00
treasuryStock -15286000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 73253000.00
nonCurrentLiabilitiesTotal 3672000.00
liabilitiesAndStockholdersEquity 134324000.00
propertyPlantAndEquipmentGross 2909000.00
commonStockSharesOutstanding 16074000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 135840000.00
intangibleAssets 6740000.00
otherCurrentAssets 7277000.00
totalLiab 43034000.00
totalStockholderEquity 92806000.00
otherCurrentLiab 29814000.00
commonStock 178000.00
retainedEarnings -48135000.00
otherLiab 3601000.00
goodWill 60273000.00
otherAssets 70588000.00
cash 3961000.00
totalCurrentLiabilities 39433000.00
netDebt -727000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 3234000.00
propertyPlantEquipment 2970000.00
totalCurrentAssets 62282000.00
netReceivables 50507000.00
inventory 537000.00
accountsPayable 6385000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 178000.00
treasuryStock -15070000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 73558000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 135840000.00
propertyPlantAndEquipmentGross 2970000.00
commonStockSharesOutstanding 16056000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 141421000.00
intangibleAssets 6984000.00
otherCurrentAssets 7006000.00
totalLiab 47474000.00
totalStockholderEquity 93947000.00
otherCurrentLiab 9959000.00
commonStock 178000.00
retainedEarnings -47204000.00
otherLiab 2855000.00
goodWill 63412000.00
otherAssets 72881000.00
cash 3973000.00
totalCurrentLiabilities 44126000.00
netDebt 4306000.00
shortTermDebt 8279000.00
shortLongTermDebtTotal 8279000.00
propertyPlantEquipment 3335000.00
totalCurrentAssets 65205000.00
netReceivables 53475000.00
inventory 751000.00
accountsPayable 25888000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 178000.00
treasuryStock -14170000.00
nonCurrrentAssetsOther 2485000.00
nonCurrentAssetsTotal 76216000.00
nonCurrentLiabilitiesTotal 3348000.00
liabilitiesAndStockholdersEquity 141421000.00
propertyPlantAndEquipmentGross 3335000.00
commonStockSharesOutstanding 16662000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 153259000.00
intangibleAssets 6280000.00
otherCurrentAssets 7412000.00
totalLiab 58316000.00
totalStockholderEquity 94943000.00
otherCurrentLiab 10425000.00
commonStock 178000.00
retainedEarnings -50140000.00
otherLiab 1542000.00
goodWill 63950000.00
otherAssets 72888000.00
cash 4229000.00
totalCurrentLiabilities 56284000.00
netDebt 5673000.00
shortTermDebt 9902000.00
shortLongTermDebtTotal 9902000.00
propertyPlantEquipment 3270000.00
totalCurrentAssets 77101000.00
netReceivables 64687000.00
inventory 773000.00
accountsPayable 35957000.00
accumulatedOtherComprehensiveIncome -6837000.00
commonStockTotalEquity 178000.00
treasuryStock -11391000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 76158000.00
nonCurrentLiabilitiesTotal 2032000.00
liabilitiesAndStockholdersEquity 153259000.00
propertyPlantAndEquipmentGross 3270000.00
commonStockSharesOutstanding 16766000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 149808000.00
intangibleAssets 6680000.00
otherCurrentAssets 8080000.00
totalLiab 57220000.00
totalStockholderEquity 92588000.00
otherCurrentLiab 10277000.00
commonStock 178000.00
retainedEarnings -53123000.00
otherLiab 1564000.00
goodWill 63634000.00
otherAssets 73339000.00
cash 3662000.00
totalCurrentLiabilities 55149000.00
netDebt 9155000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 12817000.00
propertyPlantEquipment 2873000.00
totalCurrentAssets 73596000.00
netReceivables 61200000.00
longTermDebt 17000.00
inventory 654000.00
accountsPayable 32072000.00
accumulatedOtherComprehensiveIncome -6375000.00
commonStockTotalEquity 178000.00
treasuryStock -10714000.00
nonCurrrentAssetsOther 3025000.00
nonCurrentAssetsTotal 76212000.00
nonCurrentLiabilitiesTotal 2071000.00
liabilitiesAndStockholdersEquity 149808000.00
propertyPlantAndEquipmentGross 2873000.00
commonStockSharesOutstanding 16920000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 147445000.00
intangibleAssets 6340000.00
otherCurrentAssets 8208000.00
totalLiab 57063000.00
totalStockholderEquity 90382000.00
otherCurrentLiab 36365000.00
commonStock 178000.00
retainedEarnings -55972000.00
otherLiab 1081000.00
goodWill 61748000.00
otherAssets 71057000.00
cash 3868000.00
totalCurrentLiabilities 55465000.00
netDebt 7132000.00
shortTermDebt 10974000.00
shortLongTermDebtTotal 11000000.00
propertyPlantEquipment 2843000.00
totalCurrentAssets 73545000.00
netReceivables 60892000.00
longTermDebt 26000.00
inventory 577000.00
accountsPayable 8126000.00
accumulatedOtherComprehensiveIncome -5915000.00
commonStockTotalEquity 178000.00
treasuryStock -9785000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 1598000.00
liabilitiesAndStockholdersEquity 147445000.00
propertyPlantAndEquipmentGross 2843000.00
commonStockSharesOutstanding 16722000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 138032000.00
intangibleAssets 5759000.00
otherCurrentAssets 6853000.00
totalLiab 47410000.00
totalStockholderEquity 90622000.00
otherCurrentLiab 6491000.00
commonStock 178000.00
retainedEarnings -58711000.00
otherLiab 1040000.00
goodWill 59918000.00
otherAssets 70790000.00
cash 2662000.00
totalCurrentLiabilities 41119000.00
netDebt 8648000.00
shortTermDebt 6059000.00
shortLongTermDebtTotal 11310000.00
propertyPlantEquipment 2805000.00
totalCurrentAssets 64437000.00
netReceivables 54185000.00
longTermDebt 5251000.00
inventory 737000.00
accountsPayable 28569000.00
accumulatedOtherComprehensiveIncome -5568000.00
commonStockTotalEquity 178000.00
treasuryStock -7900000.00
nonCurrrentAssetsOther 2878000.00
nonCurrentAssetsTotal 73595000.00
nonCurrentLiabilitiesTotal 6291000.00
liabilitiesAndStockholdersEquity 138032000.00
propertyPlantAndEquipmentGross 2805000.00
commonStockSharesOutstanding 17330000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 146042000.00
intangibleAssets 5612000.00
otherCurrentAssets 8606000.00
totalLiab 57765000.00
totalStockholderEquity 88277000.00
otherCurrentLiab 8190000.00
commonStock 178000.00
retainedEarnings -61255000.00
otherLiab 1055000.00
goodWill 60590000.00
otherAssets 72499000.00
cash 1947000.00
totalCurrentLiabilities 48838000.00
netDebt 15117000.00
shortTermDebt 9192000.00
shortLongTermDebtTotal 17064000.00
propertyPlantEquipment 2413000.00
totalCurrentAssets 71130000.00
netReceivables 59763000.00
longTermDebt 7872000.00
inventory 814000.00
accountsPayable 31456000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -7328000.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 74912000.00
nonCurrentLiabilitiesTotal 8927000.00
liabilitiesAndStockholdersEquity 146042000.00
propertyPlantAndEquipmentGross 2413000.00
commonStockSharesOutstanding 17180000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 130910000.00
intangibleAssets 6130000.00
otherCurrentAssets 7688000.00
totalLiab 47184000.00
totalStockholderEquity 83726000.00
otherCurrentLiab 9096000.00
commonStock 178000.00
retainedEarnings -63602000.00
otherLiab 972000.00
goodWill 57840000.00
otherAssets 71257000.00
cash 253000.00
totalCurrentLiabilities 37340000.00
netDebt 12608000.00
shortTermDebt 3989000.00
shortLongTermDebtTotal 12861000.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 57675000.00
netReceivables 48974000.00
longTermDebt 8872000.00
inventory 760000.00
accountsPayable 24255000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -10172000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 73235000.00
nonCurrentLiabilitiesTotal 9844000.00
liabilitiesAndStockholdersEquity 130910000.00
propertyPlantAndEquipmentGross 1978000.00
commonStockSharesOutstanding 16962000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 121400000.00
intangibleAssets 645000.00
otherCurrentAssets 6411000.00
totalLiab 41669000.00
totalStockholderEquity 79731000.00
otherCurrentLiab 22784000.00
commonStock 178000.00
retainedEarnings -65558000.00
otherLiab 959000.00
goodWill 56815000.00
otherAssets 66585000.00
cash 8660000.00
totalCurrentLiabilities 29814000.00
netDebt 2266000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 10926000.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 52956000.00
netReceivables 37885000.00
longTermDebt 10896000.00
inventory 11257000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -13167000.00
nonCurrrentAssetsOther 1705000.00
nonCurrentAssetsTotal 68444000.00
nonCurrentLiabilitiesTotal 11855000.00
liabilitiesAndStockholdersEquity 121400000.00
propertyPlantAndEquipmentGross 1859000.00
commonStockSharesOutstanding 16308000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 117212000.00
intangibleAssets 695000.00
otherCurrentAssets 4930000.00
totalLiab 37685000.00
totalStockholderEquity 79527000.00
otherCurrentLiab 5473000.00
commonStock 178000.00
retainedEarnings -66849000.00
otherLiab 1219000.00
goodWill 58530000.00
otherAssets 68186000.00
cash 5216000.00
totalCurrentLiabilities 25206000.00
netDebt 6079000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 11295000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 47356000.00
netReceivables 37210000.00
longTermDebt 11260000.00
inventory 12686000.00
accountsPayable 19698000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -14460000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 69856000.00
nonCurrentLiabilitiesTotal 12479000.00
liabilitiesAndStockholdersEquity 117212000.00
propertyPlantAndEquipmentGross 1670000.00
commonStockSharesOutstanding 16555000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 115220000.00
intangibleAssets 746000.00
otherCurrentAssets 5719000.00
totalLiab 38435000.00
totalStockholderEquity 76785000.00
otherCurrentLiab 6438000.00
commonStock 178000.00
retainedEarnings -68596000.00
otherLiab 1193000.00
goodWill 58435000.00
otherAssets 68668000.00
cash 2164000.00
totalCurrentLiabilities 25684000.00
netDebt 9452000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 11616000.00
propertyPlantEquipment 1857000.00
totalCurrentAssets 44695000.00
netReceivables 36812000.00
longTermDebt 11558000.00
inventory 13109000.00
accountsPayable 19188000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -15554000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 70525000.00
nonCurrentLiabilitiesTotal 12751000.00
liabilitiesAndStockholdersEquity 115220000.00
propertyPlantAndEquipmentGross 1857000.00
commonStockSharesOutstanding 16461000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 116493000.00
intangibleAssets 609000.00
otherCurrentAssets 5273000.00
totalLiab 40848000.00
totalStockholderEquity 75645000.00
otherCurrentLiab 6077000.00
commonStock 178000.00
retainedEarnings -70341000.00
otherLiab 1179000.00
goodWill 58552000.00
otherAssets 71427000.00
cash 1074000.00
totalCurrentLiabilities 28225000.00
netDebt 12181000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 13255000.00
propertyPlantEquipment 1833000.00
totalCurrentAssets 43233000.00
netReceivables 36886000.00
longTermDebt 11444000.00
inventory 13024000.00
accountsPayable 20337000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -14849000.00
nonCurrrentAssetsOther 2085000.00
nonCurrentAssetsTotal 73260000.00
nonCurrentLiabilitiesTotal 12623000.00
liabilitiesAndStockholdersEquity 116493000.00
propertyPlantAndEquipmentGross 1833000.00
commonStockSharesOutstanding 17112500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 134641000.00
intangibleAssets 58130000.00
otherCurrentAssets 6625000.00
totalLiab 40299000.00
totalStockholderEquity 94342000.00
otherCurrentLiab 22012000.00
commonStock 183000.00
retainedEarnings -71710000.00
otherLiab 1174000.00
goodWill 58130000.00
otherAssets 70164000.00
cash 18118000.00
totalCurrentLiabilities 27816000.00
netDebt -6738000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 11380000.00
propertyPlantEquipment 1857000.00
totalCurrentAssets 62620000.00
netReceivables 37877000.00
longTermDebt 11309000.00
inventory 11487000.00
accountsPayable 5733000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 183000.00
treasuryStock -29000.00
nonCurrrentAssetsOther 1643000.00
nonCurrentAssetsTotal 72021000.00
nonCurrentLiabilitiesTotal 12483000.00
liabilitiesAndStockholdersEquity 134641000.00
propertyPlantAndEquipmentGross 1857000.00
commonStockSharesOutstanding 17112500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 129525000.00
intangibleAssets 58194000.00
otherCurrentAssets 7363000.00
totalLiab 39547000.00
totalStockholderEquity 89978000.00
otherCurrentLiab 7168000.00
commonStock 183000.00
retainedEarnings -76193000.00
otherLiab 1138000.00
goodWill 58194000.00
otherAssets 73235000.00
cash 10507000.00
totalCurrentLiabilities 27202000.00
netDebt 787000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 11294000.00
propertyPlantEquipment 2013000.00
totalCurrentAssets 54277000.00
netReceivables 36407000.00
longTermDebt 11207000.00
inventory 12143000.00
accountsPayable 19947000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 183000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 75248000.00
nonCurrentLiabilitiesTotal 12345000.00
liabilitiesAndStockholdersEquity 129525000.00
propertyPlantAndEquipmentGross 2013000.00
commonStockSharesOutstanding 20840000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 146501000.00
intangibleAssets 63169000.00
otherCurrentAssets 7098000.00
totalLiab 50106000.00
totalStockholderEquity 94680000.00
otherCurrentLiab 9807000.00
commonStock 182000.00
retainedEarnings -77235000.00
otherLiab 3042000.00
goodWill 63169000.00
otherAssets 81433000.00
cash 6901000.00
totalCurrentLiabilities 35280000.00
netDebt 5647000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 12548000.00
propertyPlantEquipment 2453000.00
totalCurrentAssets 62615000.00
netReceivables 48616000.00
longTermDebt 11784000.00
inventory 19204000.00
accountsPayable 24709000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 182000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 83886000.00
nonCurrentLiabilitiesTotal 14826000.00
liabilitiesAndStockholdersEquity 146501000.00
propertyPlantAndEquipmentGross 2453000.00
commonStockSharesOutstanding 17428571.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 143422000.00
intangibleAssets 63286000.00
otherCurrentAssets 7276000.00
totalLiab 48482000.00
totalStockholderEquity 92982000.00
otherCurrentLiab 8754000.00
commonStock 180000.00
retainedEarnings -78456000.00
otherLiab 1727000.00
goodWill 63286000.00
otherAssets 83044000.00
cash 5489000.00
totalCurrentLiabilities 35726000.00
netDebt 6334000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 11823000.00
propertyPlantEquipment 2744000.00
totalCurrentAssets 57634000.00
netReceivables 44869000.00
longTermDebt 11029000.00
inventory 19023000.00
accountsPayable 26178000.00
accumulatedOtherComprehensiveIncome -10405000.00
commonStockTotalEquity 180000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 3454000.00
nonCurrentAssetsTotal 85788000.00
nonCurrentLiabilitiesTotal 12756000.00
liabilitiesAndStockholdersEquity 143422000.00
propertyPlantAndEquipmentGross 2744000.00
commonStockSharesOutstanding 23400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 156035000.00
intangibleAssets 63404000.00
otherCurrentAssets 5828000.00
totalLiab 62080000.00
totalStockholderEquity 91620000.00
otherCurrentLiab 34286000.00
commonStock 179000.00
retainedEarnings -78923000.00
otherLiab 1739000.00
goodWill 63404000.00
otherAssets 83371000.00
cash 2417000.00
totalCurrentLiabilities 49390000.00
netDebt 14702000.00
shortTermDebt 6168000.00
shortLongTermDebtTotal 17119000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 69991000.00
shortTermInvestments 13798000.00
netReceivables 47948000.00
longTermDebt 10951000.00
inventory 16834000.00
accountsPayable 8936000.00
accumulatedOtherComprehensiveIncome -10405000.00
commonStockTotalEquity 179000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 3316000.00
nonCurrentAssetsTotal 86044000.00
nonCurrentLiabilitiesTotal 12690000.00
liabilitiesAndStockholdersEquity 156035000.00
propertyPlantAndEquipmentGross 2673000.00
commonStockSharesOutstanding 15600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 187921000.00
intangibleAssets 63366000.00
otherCurrentAssets 6202000.00
totalLiab 90517000.00
totalStockholderEquity 93340000.00
otherCurrentLiab 8659000.00
commonStock 177000.00
retainedEarnings -100489000.00
otherLiab 1832000.00
goodWill 63366000.00
otherAssets 82570000.00
cash 3818000.00
totalCurrentLiabilities 75197000.00
netDebt 38009000.00
shortTermDebt 28339000.00
shortLongTermDebtTotal 41827000.00
propertyPlantEquipment 8406000.00
totalCurrentAssets 96945000.00
netReceivables 43063000.00
longTermDebt 13488000.00
inventory 24782000.00
accountsPayable 38199000.00
accumulatedOtherComprehensiveIncome -20671000.00
commonStockTotalEquity 177000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 7699000.00
nonCurrentAssetsTotal 90976000.00
nonCurrentLiabilitiesTotal 15320000.00
liabilitiesAndStockholdersEquity 187921000.00
propertyPlantAndEquipmentGross 8406000.00
commonStockSharesOutstanding 21450000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 185772000.00
intangibleAssets 63312000.00
otherCurrentAssets 5975000.00
totalLiab 88388000.00
totalStockholderEquity 93307000.00
otherCurrentLiab 8697000.00
commonStock 176000.00
retainedEarnings -100918000.00
otherLiab 1651000.00
goodWill 63312000.00
otherAssets 83413000.00
cash 3597000.00
totalCurrentLiabilities 72970000.00
netDebt 40844000.00
shortTermDebt 30674000.00
shortLongTermDebtTotal 44441000.00
propertyPlantEquipment 8549000.00
totalCurrentAssets 93810000.00
netReceivables 58493000.00
longTermDebt 13767000.00
inventory 25745000.00
accountsPayable 33599000.00
accumulatedOtherComprehensiveIncome -20671000.00
commonStockTotalEquity 176000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 8924000.00
nonCurrentAssetsTotal 91962000.00
nonCurrentLiabilitiesTotal 15418000.00
liabilitiesAndStockholdersEquity 185772000.00
propertyPlantAndEquipmentGross 8549000.00
commonStockSharesOutstanding 19700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 190662000.00
intangibleAssets 63390000.00
otherCurrentAssets 6818000.00
totalLiab 94396000.00
totalStockholderEquity 92405000.00
otherCurrentLiab 9334000.00
commonStock 175000.00
retainedEarnings -101312000.00
otherLiab 1852000.00
goodWill 63390000.00
otherAssets 84113000.00
cash 4308000.00
totalCurrentLiabilities 78789000.00
netDebt 40287000.00
shortTermDebt 30840000.00
shortLongTermDebtTotal 44595000.00
propertyPlantEquipment 8735000.00
totalCurrentAssets 97814000.00
netReceivables 58721000.00
longTermDebt 13755000.00
inventory 27967000.00
accountsPayable 38615000.00
accumulatedOtherComprehensiveIncome -20671000.00
commonStockTotalEquity 175000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 92848000.00
nonCurrentLiabilitiesTotal 15607000.00
liabilitiesAndStockholdersEquity 190662000.00
propertyPlantAndEquipmentGross 8735000.00
commonStockSharesOutstanding 13100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 188323000.00
intangibleAssets 63426000.00
otherCurrentAssets 6705000.00
totalLiab 91139000.00
totalStockholderEquity 92812000.00
otherCurrentLiab 25234000.00
commonStock 175000.00
retainedEarnings -101443000.00
otherLiab 1728000.00
goodWill 63426000.00
otherAssets 85669000.00
cash 4416000.00
totalCurrentLiabilities 75662000.00
netDebt 36966000.00
shortTermDebt 27633000.00
shortLongTermDebtTotal 41382000.00
propertyPlantEquipment 8994000.00
totalCurrentAssets 93660000.00
netReceivables 39737000.00
longTermDebt 13749000.00
inventory 28300000.00
accountsPayable 22795000.00
accumulatedOtherComprehensiveIncome -20671000.00
commonStockTotalEquity 175000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 10555000.00
nonCurrentAssetsTotal 94663000.00
nonCurrentLiabilitiesTotal 15477000.00
liabilitiesAndStockholdersEquity 188323000.00
propertyPlantAndEquipmentGross 8994000.00
commonStockSharesOutstanding 13100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 138721000.00
intangibleAssets 58242000.00
otherCurrentAssets 4503000.00
totalLiab 46002000.00
totalStockholderEquity 92719000.00
otherCurrentLiab 4955000.00
commonStock 175000.00
retainedEarnings -99583000.00
otherLiab 1134000.00
goodWill 58242000.00
otherAssets 86307000.00
cash 2863000.00
totalCurrentLiabilities 36894000.00
netDebt 18500000.00
shortTermDebt 13389000.00
shortLongTermDebtTotal 21363000.00
propertyPlantEquipment 8150000.00
totalCurrentAssets 44264000.00
netReceivables 35095000.00
longTermDebt 7974000.00
inventory 1803000.00
accountsPayable 18550000.00
accumulatedOtherComprehensiveIncome -25603000.00
commonStockTotalEquity 175000.00
treasuryStock -214000.00
nonCurrrentAssetsOther 17311000.00
nonCurrentAssetsTotal 94457000.00
nonCurrentLiabilitiesTotal 9108000.00
liabilitiesAndStockholdersEquity 138721000.00
propertyPlantAndEquipmentGross 8150000.00
commonStockSharesOutstanding 17793750.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 139390000.00
intangibleAssets 58250000.00
otherCurrentAssets 4472000.00
totalLiab 46333000.00
totalStockholderEquity 93057000.00
otherCurrentLiab 3551000.00
commonStock 173000.00
retainedEarnings -96736000.00
otherLiab 1131000.00
goodWill 58250000.00
otherAssets 87164000.00
cash 827000.00
totalCurrentLiabilities 42689000.00
netDebt 24116000.00
shortTermDebt 22430000.00
shortLongTermDebtTotal 24943000.00
propertyPlantEquipment 7552000.00
totalCurrentAssets 44674000.00
netReceivables 24499000.00
longTermDebt 2513000.00
inventory 1425000.00
accountsPayable 16708000.00
accumulatedOtherComprehensiveIncome -25603000.00
commonStockTotalEquity 173000.00
treasuryStock -238000.00
nonCurrrentAssetsOther 17475000.00
nonCurrentAssetsTotal 94716000.00
nonCurrentLiabilitiesTotal 3644000.00
liabilitiesAndStockholdersEquity 139390000.00
propertyPlantAndEquipmentGross 7552000.00
commonStockSharesOutstanding 16858824.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 144905000.00
intangibleAssets 58246000.00
otherCurrentAssets 4956000.00
totalLiab 51923000.00
totalStockholderEquity 91720000.00
otherCurrentLiab 3772000.00
commonStock 166000.00
retainedEarnings -93167000.00
otherLiab 1097000.00
goodWill 58191000.00
otherAssets 87669000.00
cash 1516000.00
totalCurrentLiabilities 47080000.00
netDebt 27454000.00
shortTermDebt 25668000.00
shortLongTermDebtTotal 28970000.00
propertyPlantEquipment 7951000.00
totalCurrentAssets 47860000.00
netReceivables 26708000.00
longTermDebt 3124000.00
inventory 1380000.00
accountsPayable 19150000.00
accumulatedOtherComprehensiveIncome -25603000.00
commonStockTotalEquity 166000.00
treasuryStock -358000.00
nonCurrrentAssetsOther 19654000.00
nonCurrentAssetsTotal 97045000.00
nonCurrentLiabilitiesTotal 4843000.00
liabilitiesAndStockholdersEquity 144905000.00
propertyPlantAndEquipmentGross 8299000.00
commonStockSharesOutstanding 17575000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 144905000.00
intangibleAssets 58246000.00
otherCurrentAssets 4079000.00
totalLiab 51923000.00
totalStockholderEquity 92982000.00
otherCurrentLiab 15088000.00
commonStock 166000.00
retainedEarnings -93167000.00
otherLiab 1541000.00
goodWill 58246000.00
otherAssets 88746000.00
cash 1516000.00
totalCurrentLiabilities 47080000.00
netDebt 27454000.00
shortTermDebt 25668000.00
shortLongTermDebtTotal 28970000.00
propertyPlantEquipment 8299000.00
totalCurrentAssets 47860000.00
netReceivables 26708000.00
longTermDebt 3302000.00
inventory 1380000.00
accountsPayable 6324000.00
accumulatedOtherComprehensiveIncome -25603000.00
commonStockTotalEquity 166000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 19654000.00
liabilitiesAndStockholdersEquity 144905000.00
propertyPlantAndEquipmentGross 8299000.00
commonStockSharesOutstanding 17575000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 150242000.00
intangibleAssets 58020000.00
otherCurrentAssets 4675000.00
totalLiab 55903000.00
totalStockholderEquity 94339000.00
otherCurrentLiab 6589000.00
commonStock 164000.00
retainedEarnings -91558000.00
otherLiab 999000.00
goodWill 58020000.00
otherAssets 89276000.00
cash 1355000.00
totalCurrentLiabilities 51003000.00
netDebt 29357000.00
shortTermDebt 26811000.00
shortLongTermDebtTotal 30712000.00
propertyPlantEquipment 8602000.00
totalCurrentAssets 52364000.00
netReceivables 44723000.00
longTermDebt 3901000.00
inventory 1611000.00
accountsPayable 17603000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 164000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 22257000.00
nonCurrentAssetsTotal 97878000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 150242000.00
propertyPlantAndEquipmentGross 8602000.00
commonStockSharesOutstanding 20500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 155114000.00
intangibleAssets 57257000.00
otherCurrentAssets 4733000.00
totalLiab 54911000.00
totalStockholderEquity 100203000.00
otherCurrentLiab 6822000.00
commonStock 164000.00
retainedEarnings -87671000.00
otherLiab 1196000.00
goodWill 57257000.00
otherAssets 90573000.00
cash 2270000.00
totalCurrentLiabilities 50424000.00
netDebt 28369000.00
shortTermDebt 27348000.00
shortLongTermDebtTotal 30639000.00
propertyPlantEquipment 8083000.00
totalCurrentAssets 56458000.00
netReceivables 36330000.00
longTermDebt 3291000.00
inventory 1516000.00
accountsPayable 16254000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 164000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 25613000.00
nonCurrentAssetsTotal 98656000.00
nonCurrentLiabilitiesTotal 4487000.00
liabilitiesAndStockholdersEquity 155114000.00
propertyPlantAndEquipmentGross 8083000.00
commonStockSharesOutstanding 20500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 163891000.00
intangibleAssets 2035000.00
otherCurrentAssets 4386000.00
totalLiab 67948000.00
totalStockholderEquity 93511000.00
otherCurrentLiab 9211000.00
commonStock 137000.00
retainedEarnings -87939000.00
otherLiab 1201000.00
goodWill 55988000.00
otherAssets 93566000.00
cash 1705000.00
totalCurrentLiabilities 60158000.00
netDebt 37496000.00
shortTermDebt 32975000.00
shortLongTermDebtTotal 39201000.00
propertyPlantEquipment 8373000.00
totalCurrentAssets 57408000.00
netReceivables 41610000.00
longTermDebt 6106000.00
inventory 1734000.00
accountsPayable 20517000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 137000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 35453000.00
nonCurrentAssetsTotal 106483000.00
nonCurrentLiabilitiesTotal 7790000.00
liabilitiesAndStockholdersEquity 163891000.00
propertyPlantAndEquipmentGross 8718000.00
commonStockSharesOutstanding 20500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 163891000.00
intangibleAssets 2035000.00
otherCurrentAssets 3780000.00
totalLiab 67948000.00
totalStockholderEquity 95943000.00
otherCurrentLiab 20522000.00
commonStock 137000.00
retainedEarnings -87939000.00
otherLiab 1564000.00
goodWill 55988000.00
otherAssets 97765000.00
cash 1705000.00
totalCurrentLiabilities 60158000.00
netDebt 37496000.00
shortTermDebt 32975000.00
shortLongTermDebtTotal 39201000.00
propertyPlantEquipment 8718000.00
totalCurrentAssets 57408000.00
netReceivables 41610000.00
longTermDebt 6226000.00
inventory 1734000.00
accountsPayable 6661000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 137000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 35453000.00
liabilitiesAndStockholdersEquity 163891000.00
propertyPlantAndEquipmentGross 8718000.00
commonStockSharesOutstanding 20500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 170647000.00
intangibleAssets 58224000.00
otherCurrentAssets 5324000.00
totalLiab 76187000.00
totalStockholderEquity 94460000.00
otherCurrentLiab 8886000.00
commonStock 135000.00
retainedEarnings -85657000.00
otherLiab 2678000.00
goodWill 58224000.00
otherAssets 96213000.00
cash 3858000.00
totalCurrentLiabilities 62172000.00
netDebt 39956000.00
shortTermDebt 32477000.00
shortLongTermDebtTotal 43814000.00
propertyPlantEquipment 9392000.00
totalCurrentAssets 65042000.00
netReceivables 43542000.00
longTermDebt 11337000.00
inventory 1892000.00
accountsPayable 19367000.00
accumulatedOtherComprehensiveIncome -30646000.00
commonStockTotalEquity 135000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 31978000.00
nonCurrentAssetsTotal 105605000.00
nonCurrentLiabilitiesTotal 14015000.00
liabilitiesAndStockholdersEquity 170647000.00
propertyPlantAndEquipmentGross 9392000.00
commonStockSharesOutstanding 14116667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 200822000.00
intangibleAssets 59063000.00
otherCurrentAssets 5581000.00
totalLiab 86790000.00
totalStockholderEquity 114032000.00
otherCurrentLiab 11054000.00
commonStock 135000.00
retainedEarnings -86504000.00
otherLiab 2666000.00
goodWill 59063000.00
otherAssets 126103000.00
cash 2153000.00
totalCurrentLiabilities 65217000.00
netDebt 41550000.00
shortTermDebt 31494000.00
shortLongTermDebtTotal 43703000.00
propertyPlantEquipment 9873000.00
totalCurrentAssets 64846000.00
netReceivables 45176000.00
longTermDebt 12209000.00
inventory 1514000.00
accountsPayable 22669000.00
commonStockTotalEquity 135000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 67040000.00
nonCurrentAssetsTotal 135976000.00
nonCurrentLiabilitiesTotal 21573000.00
liabilitiesAndStockholdersEquity 200822000.00
propertyPlantAndEquipmentGross 9873000.00
commonStockSharesOutstanding 12233333.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
totalAssets 194735000.00
intangibleAssets 59103000.00
otherCurrentAssets 4384000.00
totalLiab 90668000.00
totalStockholderEquity 104067000.00
otherCurrentLiab 12107000.00
commonStock 133000.00
retainedEarnings -87238000.00
otherLiab 2663000.00
goodWill 59103000.00
otherAssets 111331000.00
cash 1940000.00
totalCurrentLiabilities 69709000.00
netDebt 51336000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 53276000.00
propertyPlantEquipment 9786000.00
totalCurrentAssets 73618000.00
shortTermInvestments 5446000.00
netReceivables 48627000.00
longTermDebt 17676000.00
inventory 1795000.00
accountsPayable 22002000.00
accumulatedOtherComprehensiveIncome -30646000.00
commonStockTotalEquity 133000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 52228000.00
nonCurrentAssetsTotal 121117000.00
nonCurrentLiabilitiesTotal 20959000.00
liabilitiesAndStockholdersEquity 194735000.00
propertyPlantAndEquipmentGross 9786000.00
commonStockSharesOutstanding 12200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 212578000.00
intangibleAssets 59992000.00
otherCurrentAssets 3955000.00
totalLiab 100060000.00
totalStockholderEquity 112518000.00
otherCurrentLiab 28446000.00
commonStock 133000.00
retainedEarnings -86994000.00
otherLiab 3226000.00
goodWill 59992000.00
otherAssets 126928000.00
cash 2487000.00
totalCurrentLiabilities 74029000.00
netDebt 51287000.00
shortTermDebt 37473000.00
shortLongTermDebtTotal 53774000.00
propertyPlantEquipment 9787000.00
totalCurrentAssets 75863000.00
shortTermInvestments 8830000.00
netReceivables 46388000.00
longTermDebt 16301000.00
inventory 1688000.00
accountsPayable 8110000.00
accumulatedOtherComprehensiveIncome -30646000.00
commonStockTotalEquity 133000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 66936000.00
nonCurrentAssetsTotal 136715000.00
nonCurrentLiabilitiesTotal 26031000.00
liabilitiesAndStockholdersEquity 212578000.00
propertyPlantAndEquipmentGross 9787000.00
commonStockSharesOutstanding 12200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 297104000.00
intangibleAssets 60884000.00
otherCurrentAssets 8358000.00
totalLiab 140914000.00
totalStockholderEquity 156190000.00
otherCurrentLiab 10911000.00
commonStock 130000.00
retainedEarnings -84728000.00
otherLiab 3659000.00
goodWill 60884000.00
otherAssets 189405000.00
cash 3890000.00
totalCurrentLiabilities 86689000.00
netDebt 51472000.00
shortTermDebt 38990000.00
shortLongTermDebtTotal 55362000.00
propertyPlantEquipment 9090000.00
totalCurrentAssets 98609000.00
shortTermInvestments 22000000.00
netReceivables 47826000.00
longTermDebt 16372000.00
inventory 1672000.00
accountsPayable 36788000.00
accumulatedOtherComprehensiveIncome -34075000.00
commonStockTotalEquity 130000.00
treasuryStock -4913000.00
nonCurrrentAssetsOther 128521000.00
nonCurrentAssetsTotal 198495000.00
nonCurrentLiabilitiesTotal 54225000.00
liabilitiesAndStockholdersEquity 297104000.00
propertyPlantAndEquipmentGross 9090000.00
commonStockSharesOutstanding 13255556.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 168827000.00
intangibleAssets 61784000.00
otherCurrentAssets 7009000.00
totalLiab 87945000.00
totalStockholderEquity 80882000.00
otherCurrentLiab 8940000.00
commonStock 130000.00
retainedEarnings -85921000.00
otherLiab 2218000.00
goodWill 61784000.00
otherAssets 86112000.00
cash 2600000.00
totalCurrentLiabilities 71551000.00
netDebt 50214000.00
shortTermDebt 38638000.00
shortLongTermDebtTotal 52814000.00
propertyPlantEquipment 9745000.00
totalCurrentAssets 72970000.00
netReceivables 47875000.00
longTermDebt 14176000.00
inventory 1602000.00
accountsPayable 23973000.00
accumulatedOtherComprehensiveIncome -34392000.00
commonStockTotalEquity 130000.00
treasuryStock -4913000.00
nonCurrrentAssetsOther 24328000.00
nonCurrentAssetsTotal 95857000.00
nonCurrentLiabilitiesTotal 16394000.00
liabilitiesAndStockholdersEquity 168827000.00
propertyPlantAndEquipmentGross 9745000.00
commonStockSharesOutstanding 12197838.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 185757000.00
intangibleAssets 78804000.00
otherCurrentAssets 3160000.00
totalLiab 84512000.00
totalStockholderEquity 101245000.00
otherCurrentLiab 8848000.00
commonStock 123000.00
retainedEarnings -63355000.00
otherLiab 2437000.00
goodWill 78804000.00
otherAssets 104056000.00
cash 4213000.00
totalCurrentLiabilities 67555000.00
netDebt 48563000.00
shortTermDebt 38256000.00
shortLongTermDebtTotal 52776000.00
propertyPlantEquipment 12430000.00
totalCurrentAssets 69271000.00
netReceivables 45201000.00
longTermDebt 14520000.00
inventory 2073000.00
accountsPayable 20451000.00
accumulatedOtherComprehensiveIncome -31638000.00
commonStockTotalEquity 123000.00
treasuryStock -4913000.00
nonCurrrentAssetsOther 25252000.00
nonCurrentAssetsTotal 116486000.00
nonCurrentLiabilitiesTotal 16957000.00
liabilitiesAndStockholdersEquity 185757000.00
propertyPlantAndEquipmentGross 12430000.00
commonStockSharesOutstanding 11686667.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 197118000.00
intangibleAssets 79818000.00
totalLiab 97136000.00
retainedEarnings -61602000.00
goodWill 79818000.00
cash 4068000.00
totalCurrentLiabilities 79578000.00
netDebt 54700000.00
shortTermDebt 43946000.00
shortLongTermDebtTotal 58768000.00
totalCurrentAssets 79432000.00
netReceivables 55385000.00
inventory 1888000.00
accumulatedOtherComprehensiveIncome -31199000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 24210000.00
nonCurrentAssetsTotal 117686000.00
nonCurrentLiabilitiesTotal 17558000.00
liabilitiesAndStockholdersEquity 197118000.00
propertyPlantAndEquipmentGross 13658000.00
commonStockSharesOutstanding 11686667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
totalAssets 209200000.00
intangibleAssets 79000000.00
totalLiab 96600000.00
retainedEarnings -48800000.00
goodWill 79000000.00
cash 4900000.00
totalCurrentLiabilities 78200000.00
netDebt 52100000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 57000000.00
totalCurrentAssets 90800000.00
netReceivables 79700000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 118400000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 209200000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 11250000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 217500000.00
intangibleAssets 80300000.00
totalLiab 103600000.00
retainedEarnings -47000000.00
goodWill 80300000.00
cash 7200000.00
totalCurrentLiabilities 85400000.00
netDebt 48400000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 55600000.00
totalCurrentAssets 96900000.00
netReceivables 59500000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 120600000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 217500000.00
propertyPlantAndEquipmentGross 14800000.00
commonStockSharesOutstanding 11333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 223600000.00
intangibleAssets 80400000.00
totalLiab 99600000.00
retainedEarnings -36800000.00
goodWill 80400000.00
cash 8700000.00
totalCurrentLiabilities 81600000.00
netDebt 50200000.00
shortTermDebt 40900000.00
shortLongTermDebtTotal 58900000.00
totalCurrentAssets 101000000.00
netReceivables 59500000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 122600000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 223600000.00
propertyPlantAndEquipmentGross 15100000.00
commonStockSharesOutstanding 12380952.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 210900000.00
intangibleAssets 81400000.00
totalLiab 90600000.00
retainedEarnings -39400000.00
goodWill 81400000.00
cash 6800000.00
totalCurrentLiabilities 72200000.00
netDebt 45500000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 52300000.00
totalCurrentAssets 86200000.00
netReceivables 55500000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 124700000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 210900000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 11304348.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 212500000.00
intangibleAssets 78600000.00
totalLiab 92000000.00
retainedEarnings -39800000.00
goodWill 78600000.00
cash 7500000.00
totalCurrentLiabilities 75400000.00
netDebt 46400000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 53900000.00
totalCurrentAssets 86100000.00
netReceivables 60500000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 126400000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 212500000.00
propertyPlantAndEquipmentGross 15300000.00
commonStockSharesOutstanding 11000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 232200000.00
intangibleAssets 75100000.00
totalLiab 102400000.00
retainedEarnings -33300000.00
goodWill 75100000.00
cash 9700000.00
totalCurrentLiabilities 83000000.00
netDebt 56000000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 65700000.00
totalCurrentAssets 109700000.00
netReceivables 67700000.00
inventory 24300000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 122500000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 232200000.00
propertyPlantAndEquipmentGross 17400000.00
commonStockSharesOutstanding 12777778.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 205400000.00
intangibleAssets 55600000.00
totalLiab 76600000.00
retainedEarnings -35500000.00
goodWill 55600000.00
cash 12300000.00
totalCurrentLiabilities 70900000.00
netDebt 26000000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 38300000.00
totalCurrentAssets 106800000.00
netReceivables 51000000.00
inventory 27900000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 98600000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 205400000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 12000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 190600000.00
intangibleAssets 55700000.00
totalLiab 64000000.00
retainedEarnings -37300000.00
goodWill 55700000.00
cash 12400000.00
totalCurrentLiabilities 57800000.00
netDebt 17700000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 30100000.00
totalCurrentAssets 92600000.00
netReceivables 42700000.00
inventory 24800000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 190600000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 10588235.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 194900000.00
intangibleAssets 56000000.00
totalLiab 70200000.00
retainedEarnings -38200000.00
goodWill 56000000.00
cash 13100000.00
totalCurrentLiabilities 64300000.00
netDebt 21000000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 34100000.00
totalCurrentAssets 97700000.00
netReceivables 56300000.00
inventory 23000000.00
accumulatedOtherComprehensiveIncome -29100000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 97200000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 194900000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 11111111.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 193700000.00
intangibleAssets 54500000.00
totalLiab 72800000.00
retainedEarnings -40100000.00
goodWill 54500000.00
cash 11400000.00
totalCurrentLiabilities 67000000.00
netDebt 25800000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 37200000.00
totalCurrentAssets 99400000.00
netReceivables 50500000.00
inventory 24100000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 193700000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 10666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 198800000.00
intangibleAssets 54300000.00
totalLiab 80800000.00
retainedEarnings -41700000.00
goodWill 54300000.00
cash 19700000.00
totalCurrentLiabilities 75000000.00
netDebt 26000000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 45700000.00
totalCurrentAssets 106400000.00
netReceivables 45800000.00
inventory 26200000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 198800000.00
propertyPlantAndEquipmentGross 9100000.00
commonStockSharesOutstanding 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 176000000.00
intangibleAssets 34500000.00
totalLiab 71800000.00
retainedEarnings -40800000.00
goodWill 34500000.00
cash 22700000.00
totalCurrentLiabilities 61000000.00
netDebt 17700000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 40400000.00
totalCurrentAssets 102700000.00
netReceivables 40600000.00
inventory 23200000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 73300000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 176000000.00
propertyPlantAndEquipmentGross 9300000.00
commonStockSharesOutstanding 10000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 176700000.00
intangibleAssets 34000000.00
totalLiab 75500000.00
retainedEarnings -40500000.00
goodWill 34000000.00
cash 23400000.00
totalCurrentLiabilities 63700000.00
netDebt 19000000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 42400000.00
totalCurrentAssets 106400000.00
netReceivables 45200000.00
inventory 20900000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 176700000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 8000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 172100000.00
intangibleAssets 32300000.00
totalLiab 70300000.00
retainedEarnings -41300000.00
goodWill 32300000.00
cash 23200000.00
totalCurrentLiabilities 51900000.00
netDebt 19100000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 42300000.00
totalCurrentAssets 100300000.00
netReceivables 43500000.00
inventory 20600000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 71800000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 172100000.00
propertyPlantAndEquipmentGross 9400000.00
commonStockSharesOutstanding 7552448.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 151700000.00
intangibleAssets 33100000.00
totalLiab 71100000.00
retainedEarnings -52100000.00
goodWill 32400000.00
cash 8100000.00
totalCurrentLiabilities 51400000.00
netDebt 33900000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 42000000.00
totalCurrentAssets 84300000.00
netReceivables 39500000.00
inventory 20400000.00
accumulatedOtherComprehensiveIncome -24400000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 151700000.00
propertyPlantAndEquipmentGross 9000000.00
commonStockSharesOutstanding 7387000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 151700000.00
intangibleAssets 33100000.00
totalLiab 71100000.00
retainedEarnings -52100000.00
goodWill 33100000.00
cash 8100000.00
totalCurrentLiabilities 51400000.00
netDebt 33900000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 42000000.00
totalCurrentAssets 84300000.00
netReceivables 39500000.00
inventory 20400000.00
accumulatedOtherComprehensiveIncome -24400000.00
nonCurrrentAssetsOther 25300000.00
liabilitiesAndStockholdersEquity 142100000.00
propertyPlantAndEquipmentGross 9000000.00
commonStockSharesOutstanding 7387000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-16
currency_symbol USD
totalAssets 149100000.00
intangibleAssets 29800000.00
totalLiab 70600000.00
retainedEarnings -52300000.00
goodWill 29800000.00
cash 6800000.00
totalCurrentLiabilities 49200000.00
netDebt 36300000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 43100000.00
totalCurrentAssets 79800000.00
netReceivables 39600000.00
inventory 18700000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 149100000.00
propertyPlantAndEquipmentGross 9000000.00
commonStockSharesOutstanding 6896552.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 155500000.00
intangibleAssets 33200000.00
totalLiab 79600000.00
retainedEarnings -54200000.00
goodWill 33200000.00
cash 11800000.00
totalCurrentLiabilities 60600000.00
netDebt 38300000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 50100000.00
totalCurrentAssets 91600000.00
netReceivables 44700000.00
inventory 19500000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 63900000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 155500000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 6250000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-17
currency_symbol USD
totalAssets 157400000.00
intangibleAssets 33300000.00
totalLiab 80000000.00
retainedEarnings -1900000.00
goodWill 33300000.00
cash 9000000.00
totalCurrentLiabilities 66800000.00
netDebt 39100000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 48100000.00
totalCurrentAssets 93900000.00
netReceivables 41200000.00
inventory 24600000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 157400000.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 175500000.00
intangibleAssets 37000000.00
totalLiab 98600000.00
retainedEarnings -53200000.00
goodWill 37000000.00
cash 10100000.00
totalCurrentLiabilities 79400000.00
netDebt 52700000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 62800000.00
totalCurrentAssets 105200000.00
netReceivables 52500000.00
inventory 20600000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 175500000.00
propertyPlantAndEquipmentGross 14600000.00
commonStockSharesOutstanding 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 184600000.00
intangibleAssets 37800000.00
totalLiab 99800000.00
retainedEarnings -46300000.00
goodWill 37800000.00
cash 13700000.00
totalCurrentLiabilities 80600000.00
netDebt 52800000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 66500000.00
totalCurrentAssets 113300000.00
netReceivables 56900000.00
inventory 24300000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 71300000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 184600000.00
propertyPlantAndEquipmentGross 14800000.00
commonStockSharesOutstanding 6000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 176700000.00
intangibleAssets 29100000.00
totalLiab 106900000.00
retainedEarnings -43800000.00
goodWill 29100000.00
cash 10500000.00
totalCurrentLiabilities 82700000.00
netDebt 62200000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 72700000.00
totalCurrentAssets 101300000.00
netReceivables 45300000.00
inventory 24700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 75400000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 176700000.00
propertyPlantAndEquipmentGross 14200000.00
commonStockSharesOutstanding 4423077.00
1994-03-31
date 1994-03-31
filing_date 1994-04-05
currency_symbol USD
totalAssets 170100000.00
intangibleAssets 29600000.00
totalLiab 100600000.00
retainedEarnings -41500000.00
goodWill 29600000.00
cash 9800000.00
totalCurrentLiabilities 71000000.00
netDebt 59800000.00
shortTermDebt 43800000.00
shortLongTermDebtTotal 69600000.00
totalCurrentAssets 93300000.00
netReceivables 37700000.00
inventory 26600000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 32700000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 170100000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 4807692.00
1993-12-31
date 1993-12-31
filing_date 1994-01-04
currency_symbol USD
totalAssets 192600000.00
intangibleAssets 33000000.00
totalLiab 119200000.00
retainedEarnings -33100000.00
cash 17900000.00
totalCurrentLiabilities 59000000.00
netDebt 78300000.00
shortLongTermDebtTotal 96200000.00
totalCurrentAssets 103900000.00
netReceivables 41200000.00
inventory 24400000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 88700000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 192600000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 4055556.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 171900000.00
intangibleAssets 30700000.00
totalLiab 103600000.00
retainedEarnings -37400000.00
cash 10600000.00
totalCurrentLiabilities 54600000.00
netDebt 66500000.00
shortLongTermDebtTotal 77100000.00
totalCurrentAssets 91600000.00
netReceivables 42100000.00
inventory 21700000.00
accumulatedOtherComprehensiveIncome -19900000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 171900000.00
propertyPlantAndEquipmentGross 15200000.00
commonStockSharesOutstanding 3333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 193800000.00
intangibleAssets 32000000.00
totalLiab 125600000.00
retainedEarnings -37700000.00
cash 16000000.00
totalCurrentLiabilities 56800000.00
netDebt 81300000.00
shortLongTermDebtTotal 97300000.00
totalCurrentAssets 109200000.00
netReceivables 49200000.00
inventory 26400000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 68800000.00
liabilitiesAndStockholdersEquity 193800000.00
propertyPlantAndEquipmentGross 20900000.00
commonStockSharesOutstanding 3461538.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 189700000.00
intangibleAssets 32900000.00
totalLiab 119700000.00
retainedEarnings -35900000.00
cash 9900000.00
totalCurrentLiabilities 61300000.00
netDebt 84200000.00
shortLongTermDebtTotal 94100000.00
totalCurrentAssets 101500000.00
netReceivables 49200000.00
inventory 27700000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 189700000.00
propertyPlantAndEquipmentGross 21100000.00
commonStockSharesOutstanding 3888889.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 192600000.00
intangibleAssets 33000000.00
totalLiab 119200000.00
retainedEarnings -33100000.00
cash 17900000.00
totalCurrentLiabilities 59000000.00
netDebt 78300000.00
shortLongTermDebtTotal 96200000.00
totalCurrentAssets 103900000.00
netReceivables 41200000.00
inventory 24400000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 34200000.00
liabilitiesAndStockholdersEquity 183000000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 4055556.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 212500000.00
intangibleAssets 33000000.00
totalLiab 138400000.00
retainedEarnings -32300000.00
cash 20500000.00
totalCurrentLiabilities 67500000.00
netDebt 89900000.00
shortLongTermDebtTotal 110400000.00
totalCurrentAssets 116900000.00
netReceivables 48400000.00
inventory 26100000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 95600000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 212500000.00
propertyPlantAndEquipmentGross 22000000.00
commonStockSharesOutstanding 4055556.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 214100000.00
intangibleAssets 32700000.00
totalLiab 132100000.00
retainedEarnings -25000000.00
cash 24300000.00
totalCurrentLiabilities 65400000.00
netDebt 80500000.00
shortLongTermDebtTotal 104800000.00
totalCurrentAssets 117600000.00
netReceivables 58000000.00
inventory 23700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 96500000.00
nonCurrentLiabilitiesTotal 66700000.00
liabilitiesAndStockholdersEquity 214100000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 3486842.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 4062500.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 214000000.00
intangibleAssets 33900000.00
totalLiab 131200000.00
retainedEarnings -21100000.00
cash 29000000.00
totalCurrentLiabilities 58200000.00
netDebt 76500000.00
shortLongTermDebtTotal 105500000.00
totalCurrentAssets 113800000.00
netReceivables 42800000.00
inventory 22100000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 100200000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 214000000.00
propertyPlantAndEquipmentGross 21900000.00
commonStockSharesOutstanding 3033000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 3033000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 3033000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 3033000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 269600000.00
intangibleAssets 64100000.00
totalLiab 211000000.00
retainedEarnings -23800000.00
cash 16700000.00
totalCurrentLiabilities 113200000.00
netDebt 153100000.00
shortLongTermDebtTotal 169800000.00
totalCurrentAssets 138600000.00
netReceivables 65600000.00
inventory 35400000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 131000000.00
nonCurrentLiabilitiesTotal 97800000.00
liabilitiesAndStockholdersEquity 269600000.00
propertyPlantAndEquipmentGross 38300000.00
commonStockSharesOutstanding 2954545.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 286000000.00
intangibleAssets 62100000.00
totalLiab 206100000.00
retainedEarnings -3200000.00
cash 21200000.00
totalCurrentLiabilities 107600000.00
netDebt 135400000.00
shortLongTermDebtTotal 156600000.00
totalCurrentAssets 154100000.00
netReceivables 67300000.00
inventory 35900000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 131900000.00
nonCurrentLiabilitiesTotal 98500000.00
liabilitiesAndStockholdersEquity 286000000.00
propertyPlantAndEquipmentGross 37300000.00
commonStockSharesOutstanding 2954545.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 288800000.00
intangibleAssets 64400000.00
totalLiab 208400000.00
retainedEarnings 1200000.00
cash 21100000.00
totalCurrentLiabilities 106700000.00
netDebt 137000000.00
shortLongTermDebtTotal 158100000.00
totalCurrentAssets 154800000.00
netReceivables 67600000.00
inventory 34900000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 134000000.00
nonCurrentLiabilitiesTotal 101700000.00
liabilitiesAndStockholdersEquity 288800000.00
propertyPlantAndEquipmentGross 35700000.00
commonStockSharesOutstanding 2800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 3155000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 302200000.00
intangibleAssets 64600000.00
totalLiab 217800000.00
retainedEarnings 9000000.00
cash 39600000.00
totalCurrentLiabilities 92900000.00
netDebt 138400000.00
shortLongTermDebtTotal 178000000.00
totalCurrentAssets 155400000.00
netReceivables 55100000.00
inventory 36900000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 146800000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 302200000.00
propertyPlantAndEquipmentGross 34600000.00
commonStockSharesOutstanding 2710000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 2710000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 2710000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2762000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 308300000.00
intangibleAssets 59300000.00
totalLiab 238500000.00
retainedEarnings 2200000.00
cash 55700000.00
totalCurrentLiabilities 64200000.00
netDebt 134800000.00
shortLongTermDebtTotal 190500000.00
totalCurrentAssets 175100000.00
netReceivables 60500000.00
inventory 40300000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 133200000.00
nonCurrentLiabilitiesTotal 174300000.00
liabilitiesAndStockholdersEquity 308300000.00
propertyPlantAndEquipmentGross 34100000.00
commonStockSharesOutstanding 2762000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 2762000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 2762000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2948000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 308400000.00
intangibleAssets 56100000.00
totalLiab 234100000.00
retainedEarnings 1200000.00
cash 102800000.00
totalCurrentLiabilities 49000000.00
netDebt 76700000.00
shortLongTermDebtTotal 179500000.00
totalCurrentAssets 210600000.00
netReceivables 62200000.00
inventory 32700000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 185100000.00
liabilitiesAndStockholdersEquity 308400000.00
propertyPlantAndEquipmentGross 32200000.00
commonStockSharesOutstanding 2948000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 2948000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 2948000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 2784000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 409500000.00
intangibleAssets 69800000.00
totalLiab 355700000.00
retainedEarnings -3000000.00
cash 102300000.00
totalCurrentLiabilities 106500000.00
netDebt 178700000.00
shortLongTermDebtTotal 281000000.00
totalCurrentAssets 266500000.00
netReceivables 75500000.00
inventory 74100000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 143000000.00
nonCurrentLiabilitiesTotal 249200000.00
liabilitiesAndStockholdersEquity 409500000.00
propertyPlantAndEquipmentGross 64000000.00
commonStockSharesOutstanding 2784000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 2784000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 2778000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 2761000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 215400000.00
intangibleAssets 21300000.00
totalLiab 152000000.00
cash 81100000.00
totalCurrentLiabilities 32000000.00
netDebt 42400000.00
shortLongTermDebtTotal 123500000.00
totalCurrentAssets 151100000.00
netReceivables 25500000.00
inventory 41600000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 64300000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 215400000.00
propertyPlantAndEquipmentGross 38800000.00
commonStockSharesOutstanding 2758000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 2758000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 381776000.00
intangibleAssets 5656000.00
otherCurrentAssets 57649000.00
totalLiab 158430000.00
totalStockholderEquity 223346000.00
deferredLongTermLiab 4028000.00
otherCurrentLiab 56589000.00
commonStock 173000.00
retainedEarnings 138296000.00
otherLiab 9950000.00
goodWill 120589000.00
otherAssets 10619000.00
cash 23076000.00
totalCurrentLiabilities 119472000.00
netDebt -4805000.00
shortTermDebt 5523000.00
shortLongTermDebtTotal 18271000.00
otherStockholderEquity 103200000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 219400000.00
netTangibleAssets 97101000.00
netReceivables 138675000.00
longTermDebt 12748000.00
accountsPayable 40851000.00
accumulatedOtherComprehensiveIncome -18323000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 138296000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 162376000.00
capitalLeaseObligations 21783000.00
longTermDebtTotal 12748000.00
nonCurrentLiabilitiesOther 22182000.00
nonCurrentLiabilitiesTotal 38958000.00
capitalSurpluse 103225000.00
liabilitiesAndStockholdersEquity 381776000.00
cashAndShortTermInvestments 23076000.00
propertyPlantAndEquipmentGross 25512000.00
propertyPlantAndEquipmentNet 25512000.00
netWorkingCapital 99928000.00
netInvestedCapital 236094000.00
commonStockSharesOutstanding 17094000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 448902000.00
intangibleAssets 16344000.00
otherCurrentAssets 19115000.00
totalLiab 238988000.00
totalStockholderEquity 209914000.00
deferredLongTermLiab 7439000.00
otherCurrentLiab 54540000.00
commonStock 172000.00
retainedEarnings 131228000.00
otherLiab 10522000.00
goodWill 171563000.00
otherAssets 11586000.00
cash 8159000.00
totalCurrentLiabilities 123437000.00
netDebt 82582000.00
shortTermDebt 7871000.00
shortLongTermDebtTotal 90741000.00
otherStockholderEquity 98249000.00
propertyPlantEquipment 5803000.00
totalCurrentAssets 216355000.00
netTangibleAssets 22007000.00
netReceivables 189081000.00
longTermDebt 82870000.00
accountsPayable 37792000.00
accumulatedOtherComprehensiveIncome -19735000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 131228000.00
treasuryStock -4070000.00
nonCurrrentAssetsOther 10465000.00
deferredLongTermAssetCharges 1121000.00
nonCurrentAssetsTotal 232547000.00
capitalLeaseObligations 30030000.00
longTermDebtTotal 82870000.00
nonCurrentLiabilitiesOther 25242000.00
nonCurrentLiabilitiesTotal 115551000.00
capitalSurpluse 102319000.00
liabilitiesAndStockholdersEquity 448902000.00
cashAndShortTermInvestments 8159000.00
propertyPlantAndEquipmentGross 33054000.00
propertyPlantAndEquipmentNet 33054000.00
netWorkingCapital 92918000.00
netInvestedCapital 292784000.00
commonStockSharesOutstanding 16861000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 434738000.00
intangibleAssets 20933000.00
otherCurrentAssets 19048000.00
totalLiab 248169000.00
totalStockholderEquity 186569000.00
deferredLongTermLiab 8817000.00
otherCurrentLiab 52285000.00
commonStock 172000.00
retainedEarnings 116039000.00
otherLiab 14711000.00
goodWill 176124000.00
otherAssets 10920000.00
cash 13417000.00
totalCurrentLiabilities 116958000.00
netDebt 103083000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 92048000.00
propertyPlantEquipment 5859000.00
totalCurrentAssets 220902000.00
netTangibleAssets -10488000.00
netReceivables 188437000.00
longTermDebt 116500000.00
accountsPayable 40969000.00
accumulatedOtherComprehensiveIncome -21690000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 116039000.00
treasuryStock -13802000.00
nonCurrrentAssetsOther 9843000.00
deferredLongTermAssetCharges 1077000.00
nonCurrentAssetsTotal 213836000.00
longTermDebtTotal 116500000.00
nonCurrentLiabilitiesOther 5894000.00
nonCurrentLiabilitiesTotal 131211000.00
capitalSurpluse 105850000.00
liabilitiesAndStockholdersEquity 434738000.00
cashAndShortTermInvestments 13417000.00
propertyPlantAndEquipmentGross 5859000.00
propertyPlantAndEquipmentNet 5859000.00
netWorkingCapital 103944000.00
netInvestedCapital 303069000.00
commonStockSharesOutstanding 16696000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 365007000.00
intangibleAssets 8363000.00
otherCurrentAssets 14212000.00
totalLiab 176953000.00
totalStockholderEquity 188054000.00
deferredLongTermLiab 3186000.00
otherCurrentLiab 54091000.00
commonStock 172000.00
retainedEarnings 106599000.00
otherLiab 10621000.00
goodWill 144835000.00
otherAssets 6196000.00
cash 23612000.00
totalCurrentLiabilities 150332000.00
netDebt 42084000.00
shortTermDebt 49696000.00
shortLongTermDebt 49696000.00
shortLongTermDebtTotal 65696000.00
otherStockholderEquity 96138000.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 200117000.00
longTermInvestments 373000.00
netTangibleAssets 34856000.00
shortTermInvestments 0.00
netReceivables 162293000.00
longTermDebt 16000000.00
inventory 42958000.00
accountsPayable 24189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106599000.00
treasuryStock -11118000.00
nonCurrrentAssetsOther 5434000.00
deferredLongTermAssetCharges 1135000.00
nonCurrentAssetsTotal 164890000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 7435000.00
nonCurrentLiabilitiesTotal 26621000.00
capitalSurpluse 107256000.00
liabilitiesAndStockholdersEquity 365007000.00
cashAndShortTermInvestments 23612000.00
propertyPlantAndEquipmentGross 5123000.00
propertyPlantAndEquipmentNet 5123000.00
netWorkingCapital 49785000.00
netInvestedCapital 253750000.00
commonStockSharesOutstanding 16873000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 315601000.00
intangibleAssets 5825000.00
otherCurrentAssets 11481000.00
totalLiab 148105000.00
totalStockholderEquity 167496000.00
deferredLongTermLiab 3124000.00
otherCurrentLiab 22135000.00
commonStock 172000.00
retainedEarnings 93845000.00
otherLiab 7270000.00
goodWill 127772000.00
otherAssets 4763000.00
cash 16346000.00
totalCurrentLiabilities 112835000.00
netDebt 41348000.00
shortTermDebt 29694000.00
shortLongTermDebt 29694000.00
shortLongTermDebtTotal 57694000.00
otherStockholderEquity -21462000.00
propertyPlantEquipment 4547000.00
totalCurrentAssets 172694000.00
netTangibleAssets 33899000.00
shortTermInvestments 0.00
netReceivables 144867000.00
longTermDebt 28000000.00
inventory 39318000.00
accountsPayable 83141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93845000.00
treasuryStock -11628000.00
nonCurrrentAssetsOther 3705000.00
deferredLongTermAssetCharges 1058000.00
nonCurrentAssetsTotal 142907000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 4146000.00
nonCurrentLiabilitiesTotal 35270000.00
capitalSurpluse 106569000.00
liabilitiesAndStockholdersEquity 315601000.00
cashAndShortTermInvestments 16346000.00
propertyPlantAndEquipmentGross 4547000.00
commonStockSharesOutstanding 16791000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 302350000.00
intangibleAssets 6221000.00
otherCurrentAssets 9173000.00
totalLiab 144006000.00
totalStockholderEquity 158344000.00
deferredLongTermLiab 3606000.00
otherCurrentLiab 20747000.00
commonStock 172000.00
retainedEarnings 73598000.00
otherLiab 6660000.00
goodWill 121975000.00
otherAssets 1352000.00
cash 21030000.00
totalCurrentLiabilities 126854000.00
netDebt 37498000.00
shortTermDebt 47417000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 58528000.00
otherStockholderEquity -12801000.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 167176000.00
netTangibleAssets 30148000.00
shortTermInvestments 0.00
netReceivables 136973000.00
longTermDebt 11111000.00
inventory 46061000.00
accountsPayable 79437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73598000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 135174000.00
longTermDebtTotal 11111000.00
nonCurrentLiabilitiesOther 2435000.00
nonCurrentLiabilitiesTotal 17152000.00
capitalSurpluse 105872000.00
liabilitiesAndStockholdersEquity 302350000.00
cashAndShortTermInvestments 21030000.00
propertyPlantAndEquipmentGross 6245000.00
commonStockSharesOutstanding 17264000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 305452000.00
intangibleAssets 10535000.00
otherCurrentAssets 12715000.00
totalLiab 153727000.00
totalStockholderEquity 151725000.00
deferredLongTermLiab 8086000.00
otherCurrentLiab 65872000.00
commonStock 171000.00
retainedEarnings 54809000.00
otherLiab 4377000.00
goodWill 125757000.00
otherAssets 939000.00
cash 14541000.00
totalCurrentLiabilities 116820000.00
netDebt 44035000.00
shortTermDebt 34132000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 58576000.00
otherStockholderEquity -7397000.00
propertyPlantEquipment 7864000.00
totalCurrentAssets 160357000.00
netTangibleAssets 15433000.00
shortTermInvestments 0.00
netReceivables 129849000.00
longTermDebt 24444000.00
inventory 30211000.00
accountsPayable 82688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54809000.00
treasuryStock -381000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 145095000.00
longTermDebtTotal 24444000.00
nonCurrentLiabilitiesOther 4377000.00
nonCurrentLiabilitiesTotal 36907000.00
capitalSurpluse 104523000.00
liabilitiesAndStockholdersEquity 305452000.00
cashAndShortTermInvestments 14541000.00
propertyPlantAndEquipmentGross 7864000.00
commonStockSharesOutstanding 18887000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 280156000.00
intangibleAssets 15129000.00
otherCurrentAssets 151998000.00
totalLiab 87129000.00
totalStockholderEquity 193027000.00
deferredLongTermLiab 7287000.00
otherCurrentLiab 60325000.00
commonStock 192000.00
retainedEarnings 27711000.00
otherLiab 2034000.00
goodWill 116987000.00
otherAssets 2271000.00
cash 5647000.00
totalCurrentLiabilities 77808000.00
netDebt -5240000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 407000.00
otherStockholderEquity -1614000.00
propertyPlantEquipment 9231000.00
totalCurrentAssets 136538000.00
netTangibleAssets 193027000.00
shortTermInvestments 0.00
netReceivables 117368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27711000.00
treasuryStock -1170000.00
nonCurrrentAssetsOther 2271000.00
nonCurrentAssetsTotal 143618000.00
nonCurrentLiabilitiesOther 2034000.00
nonCurrentLiabilitiesTotal 9321000.00
capitalSurpluse 167908000.00
liabilitiesAndStockholdersEquity 280156000.00
cashAndShortTermInvestments 5647000.00
propertyPlantAndEquipmentGross 9231000.00
commonStockSharesOutstanding 19362000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 244434000.00
intangibleAssets 15872000.00
otherCurrentAssets 8112000.00
totalLiab 77097000.00
totalStockholderEquity 167337000.00
deferredLongTermLiab 6874000.00
otherCurrentLiab 58273000.00
commonStock 192000.00
retainedEarnings 3955000.00
otherLiab 889000.00
goodWill 102821000.00
otherAssets 1750000.00
cash 7761000.00
totalCurrentLiabilities 69334000.00
netDebt -7761000.00
otherStockholderEquity -1811000.00
propertyPlantEquipment 5511000.00
totalCurrentAssets 118480000.00
netTangibleAssets 48644000.00
shortTermInvestments 0.00
netReceivables 100576000.00
longTermDebt 0.00
inventory 17633000.00
accountsPayable 69334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3955000.00
treasuryStock -2494000.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 125954000.00
nonCurrentLiabilitiesOther 889000.00
nonCurrentLiabilitiesTotal 7763000.00
capitalSurpluse 167495000.00
liabilitiesAndStockholdersEquity 244434000.00
cashAndShortTermInvestments 7761000.00
propertyPlantAndEquipmentGross 5511000.00
commonStockSharesOutstanding 19275000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 211576000.00
intangibleAssets 15122000.00
otherCurrentAssets 6193000.00
totalLiab 68182000.00
totalStockholderEquity 143394000.00
deferredLongTermLiab 5323000.00
otherCurrentLiab 47397000.00
commonStock 188000.00
retainedEarnings -18733000.00
otherLiab 3093000.00
goodWill 93338000.00
otherAssets 1830000.00
cash 4151000.00
totalCurrentLiabilities 59766000.00
netDebt -4151000.00
otherStockholderEquity -3222000.00
propertyPlantEquipment 5562000.00
totalCurrentAssets 95724000.00
netTangibleAssets 34934000.00
shortTermInvestments 0.00
netReceivables 82710000.00
longTermDebt 0.00
inventory 15754000.00
accountsPayable 59766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18733000.00
treasuryStock -358000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 115852000.00
nonCurrentLiabilitiesOther 3093000.00
nonCurrentLiabilitiesTotal 8416000.00
capitalSurpluse 165519000.00
liabilitiesAndStockholdersEquity 211576000.00
cashAndShortTermInvestments 4151000.00
propertyPlantAndEquipmentGross 5562000.00
commonStockSharesOutstanding 19010000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 183196000.00
intangibleAssets 9795000.00
otherCurrentAssets 5813000.00
totalLiab 58409000.00
totalStockholderEquity 124787000.00
otherCurrentLiab 39929000.00
commonStock 187000.00
retainedEarnings -36593000.00
otherLiab 6485000.00
goodWill 72996000.00
otherAssets 1617000.00
cash 28902000.00
totalCurrentLiabilities 48501000.00
netDebt -28902000.00
propertyPlantEquipment 2965000.00
totalCurrentAssets 95823000.00
netReceivables 47874000.00
inventory 305000.00
accountsPayable 8572000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 187000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 87373000.00
nonCurrentLiabilitiesTotal 9908000.00
liabilitiesAndStockholdersEquity 183196000.00
propertyPlantAndEquipmentGross 2965000.00
commonStockSharesOutstanding 18729000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 156701000.00
intangibleAssets 10248000.00
otherCurrentAssets 6692000.00
totalLiab 45811000.00
totalStockholderEquity 110890000.00
otherCurrentLiab 30409000.00
commonStock 186000.00
retainedEarnings -49325000.00
otherLiab 7800000.00
goodWill 67283000.00
otherAssets 1936000.00
cash 10803000.00
totalCurrentLiabilities 36736000.00
netDebt -10803000.00
propertyPlantEquipment 3121000.00
totalCurrentAssets 74113000.00
netReceivables 45471000.00
inventory 557000.00
accountsPayable 6327000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 1936000.00
nonCurrentAssetsTotal 82588000.00
nonCurrentLiabilitiesTotal 9075000.00
liabilitiesAndStockholdersEquity 156701000.00
propertyPlantAndEquipmentGross 3121000.00
commonStockSharesOutstanding 15911000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 135840000.00
intangibleAssets 6740000.00
otherCurrentAssets 7277000.00
totalLiab 43034000.00
totalStockholderEquity 92806000.00
otherCurrentLiab 29814000.00
commonStock 178000.00
retainedEarnings -48135000.00
otherLiab 3601000.00
goodWill 60273000.00
otherAssets 3575000.00
cash 3961000.00
totalCurrentLiabilities 39433000.00
netDebt -727000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 3234000.00
propertyPlantEquipment 2970000.00
totalCurrentAssets 62282000.00
netReceivables 50507000.00
inventory 537000.00
accountsPayable 6385000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 178000.00
treasuryStock -15070000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 73558000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 135840000.00
propertyPlantAndEquipmentGross 2970000.00
commonStockSharesOutstanding 16638000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 147445000.00
intangibleAssets 6340000.00
otherCurrentAssets 8208000.00
totalLiab 57063000.00
totalStockholderEquity 90382000.00
otherCurrentLiab 36365000.00
commonStock 178000.00
retainedEarnings -55972000.00
otherLiab 1081000.00
goodWill 61748000.00
otherAssets 2969000.00
cash 3868000.00
totalCurrentLiabilities 55465000.00
netDebt 7132000.00
shortTermDebt 10974000.00
shortLongTermDebtTotal 11000000.00
propertyPlantEquipment 2843000.00
totalCurrentAssets 73545000.00
netReceivables 60892000.00
longTermDebt 26000.00
inventory 577000.00
accountsPayable 8126000.00
accumulatedOtherComprehensiveIncome -5915000.00
commonStockTotalEquity 178000.00
treasuryStock -9785000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 1598000.00
liabilitiesAndStockholdersEquity 147445000.00
propertyPlantAndEquipmentGross 2843000.00
commonStockSharesOutstanding 17165000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 121400000.00
intangibleAssets 645000.00
otherCurrentAssets 6411000.00
totalLiab 41669000.00
totalStockholderEquity 79731000.00
otherCurrentLiab 22784000.00
commonStock 178000.00
retainedEarnings -65558000.00
otherLiab 959000.00
goodWill 56815000.00
otherAssets 9125000.00
cash 8660000.00
totalCurrentLiabilities 29814000.00
netDebt 2266000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 10926000.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 52956000.00
netReceivables 37885000.00
longTermDebt 10896000.00
inventory 11257000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -13167000.00
nonCurrrentAssetsOther 1705000.00
nonCurrentAssetsTotal 68444000.00
nonCurrentLiabilitiesTotal 11855000.00
liabilitiesAndStockholdersEquity 121400000.00
propertyPlantAndEquipmentGross 1859000.00
commonStockSharesOutstanding 16731000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 134641000.00
intangibleAssets 58130000.00
otherCurrentAssets 6625000.00
totalLiab 40299000.00
totalStockholderEquity 94342000.00
otherCurrentLiab 22012000.00
commonStock 183000.00
retainedEarnings -71710000.00
otherLiab 1174000.00
goodWill 58130000.00
otherAssets 12034000.00
cash 18118000.00
totalCurrentLiabilities 27816000.00
netDebt -6738000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 11380000.00
propertyPlantEquipment 1857000.00
totalCurrentAssets 62620000.00
netReceivables 37877000.00
longTermDebt 11309000.00
inventory 11487000.00
accountsPayable 5733000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 183000.00
treasuryStock -29000.00
nonCurrrentAssetsOther 1643000.00
nonCurrentAssetsTotal 72021000.00
nonCurrentLiabilitiesTotal 12483000.00
liabilitiesAndStockholdersEquity 134641000.00
propertyPlantAndEquipmentGross 1857000.00
commonStockSharesOutstanding 18981579.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 156035000.00
intangibleAssets 63404000.00
otherCurrentAssets 5828000.00
totalLiab 62080000.00
totalStockholderEquity 91620000.00
otherCurrentLiab 34286000.00
commonStock 179000.00
retainedEarnings -78923000.00
otherLiab 1739000.00
goodWill 63404000.00
otherAssets 19967000.00
cash 2417000.00
totalCurrentLiabilities 49390000.00
netDebt 14702000.00
shortTermDebt 6168000.00
shortLongTermDebtTotal 17119000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 69991000.00
shortTermInvestments 13798000.00
netReceivables 47948000.00
longTermDebt 10951000.00
inventory 16834000.00
accountsPayable 8936000.00
accumulatedOtherComprehensiveIncome -10405000.00
commonStockTotalEquity 179000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 3316000.00
nonCurrentAssetsTotal 86044000.00
nonCurrentLiabilitiesTotal 12690000.00
liabilitiesAndStockholdersEquity 156035000.00
propertyPlantAndEquipmentGross 2673000.00
commonStockSharesOutstanding 18308943.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 188323000.00
intangibleAssets 63426000.00
otherCurrentAssets 6705000.00
totalLiab 91139000.00
totalStockholderEquity 92812000.00
otherCurrentLiab 25234000.00
commonStock 175000.00
retainedEarnings -101443000.00
otherLiab 1728000.00
goodWill 63426000.00
otherAssets 18018000.00
cash 4416000.00
totalCurrentLiabilities 75662000.00
netDebt 36966000.00
shortTermDebt 27633000.00
shortLongTermDebtTotal 41382000.00
propertyPlantEquipment 8994000.00
totalCurrentAssets 93660000.00
netReceivables 39737000.00
longTermDebt 13749000.00
inventory 28300000.00
accountsPayable 22795000.00
accumulatedOtherComprehensiveIncome -20671000.00
commonStockTotalEquity 175000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 10555000.00
nonCurrentAssetsTotal 94663000.00
nonCurrentLiabilitiesTotal 15477000.00
liabilitiesAndStockholdersEquity 188323000.00
propertyPlantAndEquipmentGross 8994000.00
commonStockSharesOutstanding 17241667.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 144905000.00
intangibleAssets 58246000.00
otherCurrentAssets 4079000.00
totalLiab 51923000.00
totalStockholderEquity 92982000.00
otherCurrentLiab 15088000.00
commonStock 166000.00
retainedEarnings -93167000.00
otherLiab 1541000.00
goodWill 58246000.00
otherAssets 16370000.00
cash 1516000.00
totalCurrentLiabilities 47080000.00
netDebt 27454000.00
shortTermDebt 25668000.00
shortLongTermDebtTotal 28970000.00
propertyPlantEquipment 8299000.00
totalCurrentAssets 47860000.00
netReceivables 26708000.00
longTermDebt 3302000.00
inventory 1380000.00
accountsPayable 6324000.00
accumulatedOtherComprehensiveIncome -25603000.00
commonStockTotalEquity 166000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 19654000.00
nonCurrentAssetsTotal 97045000.00
nonCurrentLiabilitiesTotal 4843000.00
liabilitiesAndStockholdersEquity 144905000.00
propertyPlantAndEquipmentGross 8299000.00
commonStockSharesOutstanding 15376471.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 163891000.00
intangibleAssets 2035000.00
otherCurrentAssets 3780000.00
totalLiab 67948000.00
totalStockholderEquity 95943000.00
otherCurrentLiab 20522000.00
commonStock 137000.00
retainedEarnings -87939000.00
otherLiab 1564000.00
goodWill 55988000.00
otherAssets 11377000.00
cash 1705000.00
totalCurrentLiabilities 60158000.00
netDebt 37496000.00
shortTermDebt 32975000.00
shortLongTermDebtTotal 39201000.00
propertyPlantEquipment 8718000.00
totalCurrentAssets 57408000.00
netReceivables 41610000.00
longTermDebt 6226000.00
inventory 1734000.00
accountsPayable 6661000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 137000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 35453000.00
nonCurrentAssetsTotal 106483000.00
nonCurrentLiabilitiesTotal 7790000.00
liabilitiesAndStockholdersEquity 163891000.00
propertyPlantAndEquipmentGross 8718000.00
commonStockSharesOutstanding 10500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 212578000.00
intangibleAssets 59992000.00
otherCurrentAssets 3955000.00
totalLiab 100060000.00
totalStockholderEquity 112518000.00
otherCurrentLiab 28446000.00
commonStock 133000.00
retainedEarnings -86994000.00
otherLiab 3226000.00
goodWill 59992000.00
otherAssets 6589000.00
cash 2487000.00
totalCurrentLiabilities 74029000.00
netDebt 51287000.00
shortTermDebt 37473000.00
shortLongTermDebtTotal 53774000.00
propertyPlantEquipment 9787000.00
totalCurrentAssets 75863000.00
shortTermInvestments 8830000.00
netReceivables 46388000.00
longTermDebt 16301000.00
inventory 1688000.00
accountsPayable 8110000.00
accumulatedOtherComprehensiveIncome -30646000.00
commonStockTotalEquity 133000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 66936000.00
nonCurrentAssetsTotal 136715000.00
nonCurrentLiabilitiesTotal 26031000.00
liabilitiesAndStockholdersEquity 212578000.00
propertyPlantAndEquipmentGross 9787000.00
commonStockSharesOutstanding 12447059.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 197118000.00
intangibleAssets 79818000.00
totalLiab 97136000.00
retainedEarnings -61602000.00
goodWill 79818000.00
cash 4068000.00
totalCurrentLiabilities 79578000.00
netDebt 54700000.00
shortTermDebt 43946000.00
shortLongTermDebtTotal 58768000.00
totalCurrentAssets 79432000.00
netReceivables 55385000.00
inventory 1888000.00
accumulatedOtherComprehensiveIncome -31199000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 24210000.00
nonCurrentAssetsTotal 117686000.00
nonCurrentLiabilitiesTotal 17558000.00
liabilitiesAndStockholdersEquity 197118000.00
propertyPlantAndEquipmentGross 13658000.00
commonStockSharesOutstanding 11387179.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 210900000.00
intangibleAssets 81400000.00
totalLiab 90600000.00
retainedEarnings -39400000.00
goodWill 81400000.00
cash 6800000.00
totalCurrentLiabilities 72200000.00
netDebt 45500000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 52300000.00
totalCurrentAssets 86200000.00
netReceivables 55500000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 124700000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 210900000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 11052632.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 190600000.00
intangibleAssets 55700000.00
totalLiab 64000000.00
retainedEarnings -37300000.00
goodWill 55700000.00
cash 12400000.00
totalCurrentLiabilities 57800000.00
netDebt 17700000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 30100000.00
totalCurrentAssets 92600000.00
netReceivables 42700000.00
inventory 24800000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 190600000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 10967742.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 176000000.00
intangibleAssets 34500000.00
totalLiab 71800000.00
retainedEarnings -40800000.00
goodWill 34500000.00
cash 22700000.00
totalCurrentLiabilities 61000000.00
netDebt 17700000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 40400000.00
totalCurrentAssets 102700000.00
netReceivables 40600000.00
inventory 23200000.00
accumulatedOtherComprehensiveIncome -26800000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 73300000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 176000000.00
propertyPlantAndEquipmentGross 9300000.00
commonStockSharesOutstanding 7532468.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 151700000.00
intangibleAssets 33100000.00
totalLiab 71100000.00
retainedEarnings -52100000.00
goodWill 33100000.00
cash 8100000.00
totalCurrentLiabilities 51400000.00
netDebt 33900000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 42000000.00
totalCurrentAssets 84300000.00
netReceivables 39500000.00
inventory 20400000.00
accumulatedOtherComprehensiveIncome -24400000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 151700000.00
propertyPlantAndEquipmentGross 9000000.00
commonStockSharesOutstanding 6666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 175500000.00
intangibleAssets 37000000.00
totalLiab 98600000.00
retainedEarnings -53200000.00
goodWill 37000000.00
cash 10100000.00
totalCurrentLiabilities 79400000.00
netDebt 52700000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 62800000.00
totalCurrentAssets 105200000.00
netReceivables 52500000.00
inventory 20600000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 175500000.00
propertyPlantAndEquipmentGross 14600000.00
commonStockSharesOutstanding 5468750.00
1993-12-31
date 1993-12-31
filing_date 1994-01-19
currency_symbol USD
totalAssets 192600000.00
intangibleAssets 33000000.00
totalLiab 119200000.00
retainedEarnings -33100000.00
cash 17900000.00
totalCurrentLiabilities 59000000.00
netDebt 78300000.00
shortLongTermDebtTotal 96200000.00
totalCurrentAssets 103900000.00
netReceivables 41200000.00
inventory 24400000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 88700000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 192600000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 3966667.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 192600000.00
intangibleAssets 33000000.00
totalLiab 119200000.00
retainedEarnings -33100000.00
cash 17900000.00
totalCurrentLiabilities 59000000.00
netDebt 78300000.00
shortLongTermDebtTotal 96200000.00
totalCurrentAssets 103900000.00
netReceivables 41200000.00
inventory 24400000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 34200000.00
liabilitiesAndStockholdersEquity 183000000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 3966667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 214000000.00
intangibleAssets 33900000.00
totalLiab 131200000.00
retainedEarnings -21100000.00
cash 29000000.00
totalCurrentLiabilities 58200000.00
netDebt 76500000.00
shortLongTermDebtTotal 105500000.00
totalCurrentAssets 113800000.00
netReceivables 42800000.00
inventory 22100000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 100200000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 214000000.00
propertyPlantAndEquipmentGross 21900000.00
commonStockSharesOutstanding 3000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 269600000.00
intangibleAssets 64100000.00
totalLiab 211000000.00
retainedEarnings -23800000.00
cash 16700000.00
totalCurrentLiabilities 113200000.00
netDebt 153100000.00
shortLongTermDebtTotal 169800000.00
totalCurrentAssets 138600000.00
netReceivables 65600000.00
inventory 35400000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 131000000.00
nonCurrentLiabilitiesTotal 97800000.00
liabilitiesAndStockholdersEquity 269600000.00
propertyPlantAndEquipmentGross 38300000.00
commonStockSharesOutstanding 2852853.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 302200000.00
intangibleAssets 64600000.00
totalLiab 217800000.00
retainedEarnings 9000000.00
cash 39600000.00
totalCurrentLiabilities 92900000.00
netDebt 138400000.00
shortLongTermDebtTotal 178000000.00
totalCurrentAssets 155400000.00
netReceivables 55100000.00
inventory 36900000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 47600000.00
nonCurrentAssetsTotal 146800000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 302200000.00
propertyPlantAndEquipmentGross 34600000.00
commonStockSharesOutstanding 3562500.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 308300000.00
intangibleAssets 59300000.00
totalLiab 238500000.00
retainedEarnings 2200000.00
cash 55700000.00
totalCurrentLiabilities 64200000.00
netDebt 134800000.00
shortLongTermDebtTotal 190500000.00
totalCurrentAssets 175100000.00
netReceivables 60500000.00
inventory 40300000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 133200000.00
nonCurrentLiabilitiesTotal 174300000.00
liabilitiesAndStockholdersEquity 308300000.00
propertyPlantAndEquipmentGross 34100000.00
commonStockSharesOutstanding 2875000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 308400000.00
intangibleAssets 56100000.00
totalLiab 234100000.00
retainedEarnings 1200000.00
cash 102800000.00
totalCurrentLiabilities 49000000.00
netDebt 76700000.00
shortLongTermDebtTotal 179500000.00
totalCurrentAssets 210600000.00
netReceivables 62200000.00
inventory 32700000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 185100000.00
liabilitiesAndStockholdersEquity 308400000.00
propertyPlantAndEquipmentGross 32200000.00
commonStockSharesOutstanding 3033333.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 409500000.00
intangibleAssets 69800000.00
totalLiab 355700000.00
retainedEarnings -3000000.00
cash 102300000.00
totalCurrentLiabilities 106500000.00
netDebt 178700000.00
shortLongTermDebtTotal 281000000.00
totalCurrentAssets 266500000.00
netReceivables 75500000.00
inventory 74100000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 143000000.00
nonCurrentLiabilitiesTotal 249200000.00
liabilitiesAndStockholdersEquity 409500000.00
propertyPlantAndEquipmentGross 64000000.00
commonStockSharesOutstanding 2750000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 215400000.00
intangibleAssets 21300000.00
totalLiab 152000000.00
cash 81100000.00
totalCurrentLiabilities 32000000.00
netDebt 42400000.00
shortLongTermDebtTotal 123500000.00
totalCurrentAssets 151100000.00
netReceivables 25500000.00
inventory 41600000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 64300000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 215400000.00
propertyPlantAndEquipmentGross 38800000.00
commonStockSharesOutstanding 2689873.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -135000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings 8995000.00
totalCashFromFinancingActivities 8404000.00
changeToOperatingActivities -538000.00
netIncome 2479000.00
changeInCash 4702000.00
beginPeriodCashFlow 10758000.00
endPeriodCashFlow 15460000.00
totalCashFromOperatingActivities -3935000.00
depreciation 1487000.00
otherCashflowsFromInvestingActivities 419000.00
changeToAccountReceivables -10162000.00
otherCashflowsFromFinancingActivities 49359000.00
changeToNetincome 1939000.00
capitalExpenditures 554000
changeReceivables -10162000.00
cashFlowsOtherOperating 1938000.00
cashAndCashEquivalentsChanges 3812000.00
changeInWorkingCapital -9840000.00
otherNonCashItems 377000.00
freeCashFlow -4489000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -455000.00
changeToLiabilities -14729000.00
totalCashflowsFromInvestingActivities -455000.00
netBorrowings -12746000.00
totalCashFromFinancingActivities -12949000.00
changeToOperatingActivities -453000.00
netIncome 1724000.00
changeInCash -12318000.00
beginPeriodCashFlow 23076000.00
endPeriodCashFlow 10758000.00
totalCashFromOperatingActivities 564000.00
depreciation 1472000.00
changeToAccountReceivables 23704000.00
salePurchaseOfStock -1826000.00
otherCashflowsFromFinancingActivities 43497000.00
changeToNetincome 1721000.00
capitalExpenditures 455000
changeReceivables 23704000.00
cashFlowsOtherOperating -13328000.00
exchangeRateChanges 522000.00
cashAndCashEquivalentsChanges -12318000.00
changeInWorkingCapital -4353000.00
otherNonCashItems 269000.00
freeCashFlow 109000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 27530000.00
changeToLiabilities 11723000.00
totalCashflowsFromInvestingActivities 27530000.00
netBorrowings -31787000.00
totalCashFromFinancingActivities -31748000.00
changeToOperatingActivities 6575000.00
netIncome 8447000.00
changeInCash 9870000.00
beginPeriodCashFlow 13206000.00
endPeriodCashFlow 23076000.00
totalCashFromOperatingActivities 13623000.00
depreciation 1675000.00
otherCashflowsFromInvestingActivities 27876000.00
changeToAccountReceivables -20113000.00
salePurchaseOfStock -1826000.00
otherCashflowsFromFinancingActivities 46666000.00
changeToNetincome -3666000.00
capitalExpenditures 403000
changeReceivables -20113000.00
cashFlowsOtherOperating 15557000.00
cashAndCashEquivalentsChanges 7196000.00
changeInWorkingCapital 7167000.00
otherNonCashItems -5000000.00
freeCashFlow 13220000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -238000.00
changeToLiabilities 2886000.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings -14129000.00
totalCashFromFinancingActivities -14088000.00
changeToOperatingActivities -3644000.00
netIncome 521000.00
changeInCash 1109000.00
beginPeriodCashFlow 12097000.00
endPeriodCashFlow 13206000.00
totalCashFromOperatingActivities 12604000.00
depreciation 1950000.00
otherCashflowsFromInvestingActivities 3328000.00
changeToAccountReceivables 6828000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 27819000.00
changeToNetincome 1900000.00
capitalExpenditures 238000
changeReceivables 6828000.00
cashFlowsOtherOperating -1481000.00
exchangeRateChanges 2831000.00
cashAndCashEquivalentsChanges 1109000.00
changeInWorkingCapital 8233000.00
freeCashFlow 12366000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -600000.00
changeToLiabilities -5475000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -16470000.00
totalCashFromFinancingActivities -18700000.00
changeToOperatingActivities 59000.00
netIncome -606000.00
changeInCash 3072000.00
beginPeriodCashFlow 9025000.00
endPeriodCashFlow 12097000.00
totalCashFromOperatingActivities 22918000.00
depreciation 2077000.00
otherCashflowsFromInvestingActivities -21000.00
changeToAccountReceivables 3974000.00
salePurchaseOfStock -1826000.00
otherCashflowsFromFinancingActivities 17465000.00
changeToNetincome 1750000.00
capitalExpenditures 600000
changeReceivables 9226000.00
cashFlowsOtherOperating 15946000.00
exchangeRateChanges -546000.00
cashAndCashEquivalentsChanges 3072000.00
changeInWorkingCapital -14083000.00
freeCashFlow 22318000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 2837000.00
changeToLiabilities -6488000.00
totalCashflowsFromInvestingActivities 2837000.00
netBorrowings -11734000.00
totalCashFromFinancingActivities -11742000.00
changeToOperatingActivities -4364000.00
netIncome -1294000.00
changeInCash 866000.00
beginPeriodCashFlow 8159000.00
endPeriodCashFlow 9025000.00
totalCashFromOperatingActivities 9847000.00
depreciation 2177000.00
otherCashflowsFromInvestingActivities 3304000.00
changeToAccountReceivables 25290000.00
otherCashflowsFromFinancingActivities 58478000.00
changeToNetincome -222000.00
capitalExpenditures 491000
changeReceivables 20038000.00
cashFlowsOtherOperating -4364000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 866000.00
changeInWorkingCapital -6364000.00
otherNonCashItems 2117000.00
freeCashFlow 9356000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 19267000.00
changeToLiabilities 8843000.00
totalCashflowsFromInvestingActivities 19267000.00
netBorrowings -27322000.00
totalCashFromFinancingActivities -27179000.00
changeToOperatingActivities 5831000.00
netIncome 9495000.00
changeInCash 420000.00
beginPeriodCashFlow 7739000.00
endPeriodCashFlow 8159000.00
totalCashFromOperatingActivities 8849000.00
depreciation 2490000.00
otherCashflowsFromInvestingActivities 19677000.00
changeToAccountReceivables -12806000.00
otherCashflowsFromFinancingActivities 61501000.00
changeToNetincome -11298000.00
capitalExpenditures 781000
changeReceivables -8629000.00
cashFlowsOtherOperating 7948000.00
exchangeRateChanges -517000.00
cashAndCashEquivalentsChanges 420000.00
changeInWorkingCapital -8916000.00
otherNonCashItems 2117000.00
freeCashFlow 8068000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2062000.00
changeToLiabilities -2397000.00
totalCashflowsFromInvestingActivities -2062000.00
netBorrowings -6245000.00
totalCashFromFinancingActivities -6264000.00
changeToOperatingActivities -3604000.00
netIncome 2141000.00
changeInCash 1628000.00
beginPeriodCashFlow 6111000.00
endPeriodCashFlow 7739000.00
totalCashFromOperatingActivities 10854000.00
depreciation 2335000.00
otherCashflowsFromInvestingActivities -1184000.00
changeToAccountReceivables -469000.00
otherCashflowsFromFinancingActivities 43536000.00
changeToNetincome 1818000.00
capitalExpenditures 3139000
changeReceivables 10561000.00
cashFlowsOtherOperating -3604000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 1628000.00
changeInWorkingCapital -3696000.00
otherNonCashItems -643000.00
freeCashFlow 7715000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -486000.00
changeToLiabilities -6540000.00
totalCashflowsFromInvestingActivities -486000.00
netBorrowings 2229000.00
totalCashFromFinancingActivities 1854000.00
changeToOperatingActivities 2871000.00
netIncome 3219000.00
changeInCash -2316000.00
beginPeriodCashFlow 8427000.00
endPeriodCashFlow 6111000.00
totalCashFromOperatingActivities -3698000.00
depreciation 2316000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables -16632000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42754000.00
changeToNetincome 249000.00
capitalExpenditures 485000
changeReceivables -5813000.00
cashFlowsOtherOperating 2871000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -2316000.00
changeInWorkingCapital 6787000.00
otherNonCashItems -907000.00
freeCashFlow -4183000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -768000.00
changeToLiabilities -5091000.00
totalCashflowsFromInvestingActivities -768000.00
netBorrowings -663000.00
totalCashFromFinancingActivities 7509000.00
changeToOperatingActivities -4677000.00
netIncome 385000.00
changeInCash 3094000.00
beginPeriodCashFlow 10323000.00
endPeriodCashFlow 13417000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities -226000.00
changeToAccountReceivables 27736000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 93623000.00
changeToNetincome 937000.00
capitalExpenditures 4111000
changeReceivables 3551000.00
cashFlowsOtherOperating -4677000.00
exchangeRateChanges -927000.00
cashAndCashEquivalentsChanges -4990000.00
changeInWorkingCapital 86619000.00
otherNonCashItems -1349000.00
freeCashFlow 3589000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 13758000.00
totalCashflowsFromInvestingActivities -13386000.00
netBorrowings 7281000.00
totalCashFromFinancingActivities 7509000.00
changeToOperatingActivities 5193000.00
netIncome 385000.00
changeInCash 3094000.00
beginPeriodCashFlow 10323000.00
endPeriodCashFlow 13417000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities -12819000.00
changeToAccountReceivables 27736000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -2967000.00
changeToNetincome 1829000.00
capitalExpenditures 4111000
changeReceivables -15476000.00
cashFlowsOtherOperating 4953000.00
exchangeRateChanges 1271000.00
cashAndCashEquivalentsChanges 3094000.00
changeInWorkingCapital 86619000.00
otherNonCashItems -1349000.00
freeCashFlow 3589000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -4846000.00
netBorrowings 5631000.00
totalCashFromFinancingActivities 4922000.00
changeToOperatingActivities -3753000.00
netIncome 3244000.00
changeInCash -3811000.00
beginPeriodCashFlow 14134000.00
endPeriodCashFlow 10323000.00
totalCashFromOperatingActivities -3615000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities -4093000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15212000.00
salePurchaseOfStock -662000.00
otherCashflowsFromFinancingActivities 8584000.00
changeToNetincome 1589000.00
capitalExpenditures 753000
changeReceivables -6115000.00
cashFlowsOtherOperating -3753000.00
exchangeRateChanges -272000.00
cashAndCashEquivalentsChanges -3811000.00
changeInWorkingCapital -1712000.00
otherNonCashItems -903000.00
freeCashFlow -4368000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -32318000.00
netBorrowings 32741000.00
totalCashFromFinancingActivities 32678000.00
changeToOperatingActivities 5284000.00
netIncome 3575000.00
changeInCash -2811000.00
beginPeriodCashFlow 16945000.00
endPeriodCashFlow 14134000.00
totalCashFromOperatingActivities -2281000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities -31174000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2249000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 35711000.00
changeToNetincome 170000.00
capitalExpenditures 1144000
changeReceivables -5229000.00
cashFlowsOtherOperating 5284000.00
exchangeRateChanges -890000.00
cashAndCashEquivalentsChanges -2811000.00
changeInWorkingCapital -14931000.00
otherNonCashItems 121000.00
freeCashFlow -3425000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -842000.00
totalCashflowsFromInvestingActivities -11204000.00
netBorrowings 2761000.00
totalCashFromFinancingActivities -5079000.00
changeToOperatingActivities -6019000.00
netIncome 2632000.00
changeInCash -6667000.00
beginPeriodCashFlow 23612000.00
endPeriodCashFlow 16945000.00
totalCashFromOperatingActivities 9406000.00
depreciation 1842000.00
otherCashflowsFromInvestingActivities -10834000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12817000.00
salePurchaseOfStock -7790000.00
otherCashflowsFromFinancingActivities 5711000.00
changeToNetincome -1251000.00
capitalExpenditures 370000
changeReceivables 13044000.00
cashFlowsOtherOperating -6019000.00
exchangeRateChanges 210000.00
cashAndCashEquivalentsChanges -6667000.00
changeInWorkingCapital -15817000.00
otherNonCashItems -2547000.00
freeCashFlow 9036000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 12970000.00
totalCashflowsFromInvestingActivities -1036000.00
netBorrowings 7790000.00
totalCashFromFinancingActivities 2182000.00
changeToOperatingActivities -2297000.00
netIncome -339000.00
changeInCash 5592000.00
beginPeriodCashFlow 18020000.00
endPeriodCashFlow 23612000.00
totalCashFromOperatingActivities 5086000.00
depreciation 1821000.00
otherCashflowsFromInvestingActivities -626000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22782000.00
salePurchaseOfStock -1354000.00
otherCashflowsFromFinancingActivities 6536000.00
changeToNetincome 295000.00
capitalExpenditures 1723000
changeReceivables -13005000.00
cashFlowsOtherOperating 3344000.00
exchangeRateChanges -640000.00
cashAndCashEquivalentsChanges 5592000.00
changeInWorkingCapital -3364000.00
otherNonCashItems -1842000.00
freeCashFlow 3363000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 1302000.00
totalCashflowsFromInvestingActivities -5420000.00
netBorrowings -559000.00
totalCashFromFinancingActivities -1879000.00
changeToOperatingActivities -4395000.00
netIncome 3281000.00
changeInCash -5694000.00
beginPeriodCashFlow 23714000.00
endPeriodCashFlow 18020000.00
totalCashFromOperatingActivities 1416000.00
depreciation 1947000.00
otherCashflowsFromInvestingActivities -4865000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4370000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1121000.00
changeToNetincome 1428000.00
capitalExpenditures 555000
changeReceivables -2147000.00
cashFlowsOtherOperating -4395000.00
exchangeRateChanges 189000.00
cashAndCashEquivalentsChanges -5694000.00
changeInWorkingCapital -1643000.00
otherNonCashItems -246000.00
freeCashFlow 861000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 4074000.00
totalCashflowsFromInvestingActivities -4935000.00
netBorrowings -2486000.00
totalCashFromFinancingActivities -3228000.00
changeToOperatingActivities -1438000.00
netIncome 5863000.00
changeInCash 8262000.00
beginPeriodCashFlow 15452000.00
endPeriodCashFlow 23714000.00
totalCashFromOperatingActivities 15640000.00
depreciation 1763000.00
otherCashflowsFromInvestingActivities -3691000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1682000.00
salePurchaseOfStock -745000.00
otherCashflowsFromFinancingActivities 517000.00
changeToNetincome 1279000.00
capitalExpenditures 1244000
changeReceivables 4099000.00
cashFlowsOtherOperating -1438000.00
exchangeRateChanges 785000.00
cashAndCashEquivalentsChanges 8262000.00
changeInWorkingCapital -1434000.00
otherNonCashItems 143000.00
freeCashFlow 14396000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -434000.00
totalCashflowsFromInvestingActivities -4062000.00
netBorrowings 507000.00
totalCashFromFinancingActivities -1301000.00
changeToOperatingActivities -539000.00
netIncome 4086000.00
changeInCash -894000.00
beginPeriodCashFlow 16346000.00
endPeriodCashFlow 15452000.00
totalCashFromOperatingActivities 4118000.00
depreciation 1443000.00
otherCashflowsFromInvestingActivities -3537000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5753000.00
salePurchaseOfStock -1674000.00
otherCashflowsFromFinancingActivities 3373000.00
changeToNetincome 1379000.00
capitalExpenditures 525000
changeReceivables -1817000.00
cashFlowsOtherOperating -539000.00
exchangeRateChanges 351000.00
cashAndCashEquivalentsChanges -894000.00
changeInWorkingCapital -3633000.00
otherNonCashItems -406000.00
freeCashFlow 3593000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1600000.00
changeToLiabilities -2315000.00
totalCashflowsFromInvestingActivities -5340000.00
netBorrowings 1681000.00
totalCashFromFinancingActivities 373000.00
changeToOperatingActivities -2627000.00
netIncome 6732000.00
changeInCash 651000.00
beginPeriodCashFlow 15695000.00
endPeriodCashFlow 16346000.00
totalCashFromOperatingActivities 6179000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities -3522000.00
dividendsPaid 0.00
changeToInventory 4234000.00
changeToAccountReceivables -16911000.00
salePurchaseOfStock -788000.00
otherCashflowsFromFinancingActivities 31732000.00
changeToNetincome 1319000.00
capitalExpenditures 1151000
changeReceivables -4022000.00
cashFlowsOtherOperating 2972000.00
exchangeRateChanges -561000.00
cashAndCashEquivalentsChanges 651000.00
changeInWorkingCapital 26067000.00
otherNonCashItems 731000.00
freeCashFlow 5028000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 9103000.00
totalCashflowsFromInvestingActivities -543000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -405000.00
changeToOperatingActivities -3501000.00
netIncome 4802000.00
changeInCash 835000.00
beginPeriodCashFlow 14860000.00
endPeriodCashFlow 15695000.00
totalCashFromOperatingActivities 1916000.00
depreciation 1494000.00
otherCashflowsFromInvestingActivities -281000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1859000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 3012000.00
changeToNetincome -25000.00
capitalExpenditures 262000
changeReceivables -9957000.00
cashFlowsOtherOperating -3501000.00
exchangeRateChanges -133000.00
cashAndCashEquivalentsChanges 835000.00
changeInWorkingCapital 1505000.00
otherNonCashItems -189000.00
freeCashFlow 1654000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 1357000.00
totalCashflowsFromInvestingActivities -1947000.00
netBorrowings 5169000.00
totalCashFromFinancingActivities -475000.00
changeToOperatingActivities 445000.00
netIncome 4913000.00
changeInCash -1610000.00
beginPeriodCashFlow 16470000.00
endPeriodCashFlow 14860000.00
totalCashFromOperatingActivities 1419000.00
depreciation 1710000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3839000.00
salePurchaseOfStock -3585000.00
otherCashflowsFromFinancingActivities 5451000.00
changeToNetincome 1304000.00
capitalExpenditures 347000
changeReceivables -8310000.00
cashFlowsOtherOperating 445000.00
exchangeRateChanges -607000.00
cashAndCashEquivalentsChanges -1610000.00
changeInWorkingCapital -3150000.00
otherNonCashItems -800000.00
freeCashFlow 1072000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -4030000.00
totalCashflowsFromInvestingActivities -2892000.00
netBorrowings -5984000.00
totalCashFromFinancingActivities -10275000.00
netIncome 3800000.00
changeInCash -4560000.00
beginPeriodCashFlow 21030000.00
endPeriodCashFlow 16470000.00
totalCashFromOperatingActivities 8563000.00
depreciation 1765000.00
otherCashflowsFromInvestingActivities -2317000.00
dividendsPaid 0.00
changeToInventory 3914000.00
changeToAccountReceivables 4644000.00
salePurchaseOfStock -4291000.00
otherCashflowsFromFinancingActivities -1659000.00
changeToNetincome 1655000.00
capitalExpenditures 575000
changeReceivables 8558000.00
cashFlowsOtherOperating -3185000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges -4560000.00
changeInWorkingCapital -4885000.00
otherNonCashItems -385000.00
freeCashFlow 7988000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1600000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities -425000.00
netBorrowings -1434000.00
totalCashFromFinancingActivities -6826000.00
changeToOperatingActivities 4276000.00
netIncome 6252000.00
changeInCash 7399000.00
beginPeriodCashFlow 13631000.00
endPeriodCashFlow 21030000.00
totalCashFromOperatingActivities 16026000.00
depreciation 1851000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7915000.00
salePurchaseOfStock -5024000.00
otherCashflowsFromFinancingActivities 1531000.00
changeToNetincome 147000.00
capitalExpenditures 526000
changeReceivables 887000.00
cashFlowsOtherOperating 6276000.00
exchangeRateChanges -1376000.00
cashAndCashEquivalentsChanges 7399000.00
changeInWorkingCapital -4972000.00
otherNonCashItems 1442000.00
freeCashFlow 15500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities -223000.00
netBorrowings 689000.00
totalCashFromFinancingActivities -4996000.00
netIncome 3716000.00
changeInCash 1291000.00
beginPeriodCashFlow 12340000.00
endPeriodCashFlow 13631000.00
totalCashFromOperatingActivities 6403000.00
depreciation 1962000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3922000.00
salePurchaseOfStock -5434000.00
otherCashflowsFromFinancingActivities 3772000.00
changeToNetincome 1174000.00
capitalExpenditures 481000
changeReceivables -2030000.00
cashFlowsOtherOperating 735000.00
exchangeRateChanges 107000.00
cashAndCashEquivalentsChanges 1291000.00
changeInWorkingCapital -3146000.00
otherNonCashItems 124000.00
freeCashFlow 5922000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 2694000.00
totalCashflowsFromInvestingActivities -923000.00
netBorrowings 3670000.00
totalCashFromFinancingActivities 765000.00
netIncome 4714000.00
changeInCash 205000.00
beginPeriodCashFlow 12135000.00
endPeriodCashFlow 12340000.00
totalCashFromOperatingActivities -72000.00
depreciation 1984000.00
otherCashflowsFromInvestingActivities -173000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8926000.00
salePurchaseOfStock -737000.00
otherCashflowsFromFinancingActivities 4835000.00
changeToNetincome 1637000.00
capitalExpenditures 750000
changeReceivables -13999000.00
cashFlowsOtherOperating 2898000.00
exchangeRateChanges 435000.00
cashAndCashEquivalentsChanges 205000.00
changeInWorkingCapital 5007000.00
otherNonCashItems -466000.00
freeCashFlow -822000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -4960000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -4116000.00
totalCashFromFinancingActivities -4455000.00
netIncome 4107000.00
changeInCash -2406000.00
beginPeriodCashFlow 14541000.00
endPeriodCashFlow 12135000.00
totalCashFromOperatingActivities 3197000.00
depreciation 2068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11430000.00
salePurchaseOfStock -364000.00
otherCashflowsFromFinancingActivities -758000.00
changeToNetincome 1541000.00
capitalExpenditures 600000
changeReceivables 4697000.00
cashFlowsOtherOperating -4256000.00
exchangeRateChanges -548000.00
cashAndCashEquivalentsChanges -2406000.00
changeInWorkingCapital -104000.00
otherNonCashItems -187000.00
freeCashFlow 2597000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -1600000.00
changeToLiabilities 7859000.00
totalCashflowsFromInvestingActivities -446000.00
netBorrowings 55832000.00
totalCashFromFinancingActivities -8199000.00
changeToOperatingActivities -4473000.00
netIncome 7424000.00
changeInCash 5423000.00
beginPeriodCashFlow 9118000.00
endPeriodCashFlow 14541000.00
totalCashFromOperatingActivities 14334000.00
depreciation 2281000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12188000.00
salePurchaseOfStock -63589000.00
otherCashflowsFromFinancingActivities 55390000.00
changeToNetincome -12000.00
capitalExpenditures 442000
changeReceivables 3749000.00
cashFlowsOtherOperating -6967000.00
exchangeRateChanges -266000.00
cashAndCashEquivalentsChanges 5423000.00
changeInWorkingCapital -29691000.00
otherNonCashItems 687000.00
freeCashFlow 13892000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities -5061000.00
totalCashflowsFromInvestingActivities -625000.00
netBorrowings -12990000.00
totalCashFromFinancingActivities -15090000.00
netIncome 7244000.00
changeInCash 3092000.00
beginPeriodCashFlow 6026000.00
endPeriodCashFlow 9118000.00
totalCashFromOperatingActivities 18581000.00
depreciation 2526000.00
otherCashflowsFromInvestingActivities 246000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22223000.00
salePurchaseOfStock -1663000.00
otherCashflowsFromFinancingActivities -13427000.00
changeToNetincome -634000.00
capitalExpenditures 871000
changeReceivables 17759000.00
cashFlowsOtherOperating -3253000.00
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges 3092000.00
changeInWorkingCapital 8140000.00
otherNonCashItems -836000.00
freeCashFlow 17710000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 1158000.00
totalCashflowsFromInvestingActivities -9194000.00
netBorrowings 14415000.00
totalCashFromFinancingActivities 12738000.00
netIncome 8113000.00
changeInCash 799000.00
beginPeriodCashFlow 5227000.00
endPeriodCashFlow 6026000.00
totalCashFromOperatingActivities -2638000.00
depreciation 2543000.00
otherCashflowsFromInvestingActivities -8666000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15517000.00
salePurchaseOfStock -1068000.00
otherCashflowsFromFinancingActivities 13806000.00
changeToNetincome 723000.00
capitalExpenditures 528000
changeReceivables -26990000.00
cashFlowsOtherOperating 11815000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 799000.00
changeInWorkingCapital -342000.00
otherNonCashItems -734000.00
freeCashFlow -3166000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 6254000.00
totalCashflowsFromInvestingActivities -916000.00
netBorrowings 472000.00
totalCashFromFinancingActivities -141000.00
netIncome 4317000.00
changeInCash -420000.00
beginPeriodCashFlow 5647000.00
endPeriodCashFlow 5227000.00
totalCashFromOperatingActivities 721000.00
depreciation 2408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -542000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities 517000.00
changeToNetincome 735000.00
capitalExpenditures 916000
changeReceivables -542000.00
cashFlowsOtherOperating -12451000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges -420000.00
changeInWorkingCapital 6700000.00
otherNonCashItems -1107000.00
freeCashFlow -195000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 1877000.00
totalCashflowsFromInvestingActivities -2087000.00
netBorrowings -981000.00
totalCashFromFinancingActivities -1785000.00
netIncome 7441000.00
changeInCash 1274000.00
beginPeriodCashFlow 4373000.00
endPeriodCashFlow 5647000.00
totalCashFromOperatingActivities 6004000.00
depreciation 2362000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10075000.00
salePurchaseOfStock -812000.00
otherCashflowsFromFinancingActivities -973000.00
changeToNetincome -622000.00
capitalExpenditures 2106000
changeReceivables -10075000.00
cashFlowsOtherOperating 5021000.00
exchangeRateChanges -858000.00
cashAndCashEquivalentsChanges 1274000.00
changeInWorkingCapital 7556000.00
otherNonCashItems -335000.00
freeCashFlow 3898000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 6665000.00
totalCashflowsFromInvestingActivities -2447000.00
netBorrowings -2207000.00
totalCashFromFinancingActivities -3329000.00
netIncome 6143000.00
changeInCash -819000.00
beginPeriodCashFlow 5192000.00
endPeriodCashFlow 4373000.00
totalCashFromOperatingActivities 4770000.00
depreciation 2305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4869000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities -2845000.00
changeToNetincome 631000.00
capitalExpenditures 2447000
changeReceivables -4869000.00
cashFlowsOtherOperating -6105000.00
exchangeRateChanges 187000.00
cashAndCashEquivalentsChanges -819000.00
changeInWorkingCapital 7161000.00
otherNonCashItems -353000.00
freeCashFlow 2323000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 1110000.00
totalCashflowsFromInvestingActivities -14855000.00
netBorrowings 8856000.00
totalCashFromFinancingActivities 8859000.00
netIncome 5247000.00
changeInCash -5855000.00
beginPeriodCashFlow 11047000.00
endPeriodCashFlow 5192000.00
totalCashFromOperatingActivities 163000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities -13524000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6722000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 8859000.00
changeToNetincome 912000.00
capitalExpenditures 1331000
changeReceivables -6722000.00
cashFlowsOtherOperating -2376000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -5855000.00
changeInWorkingCapital -10681000.00
otherNonCashItems -476000.00
freeCashFlow -1168000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -9956000.00
totalCashflowsFromInvestingActivities -830000.00
totalCashFromFinancingActivities -1057000.00
netIncome 4925000.00
changeInCash 3286000.00
beginPeriodCashFlow 7761000.00
endPeriodCashFlow 11047000.00
totalCashFromOperatingActivities 5316000.00
depreciation 1958000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12508000.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 432000.00
capitalExpenditures 830000
changeReceivables 12508000.00
cashFlowsOtherOperating -4551000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges 3286000.00
changeInWorkingCapital 5548000.00
otherNonCashItems -775000.00
freeCashFlow 4486000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 7339000.00
totalCashflowsFromInvestingActivities -10630000.00
totalCashFromFinancingActivities -2536000.00
netIncome 6137000.00
changeInCash -4838000.00
beginPeriodCashFlow 12599000.00
endPeriodCashFlow 7761000.00
totalCashFromOperatingActivities 8312000.00
depreciation 2051000.00
otherCashflowsFromInvestingActivities -10249000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities -1999000.00
changeToNetincome 1183000.00
capitalExpenditures 381000
changeReceivables -10994000.00
cashFlowsOtherOperating 2596000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -4838000.00
changeInWorkingCapital -2952000.00
otherNonCashItems -381000.00
freeCashFlow 7931000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities -1413000.00
totalCashflowsFromInvestingActivities -1386000.00
netBorrowings -5381000.00
totalCashFromFinancingActivities -6234000.00
netIncome 6183000.00
changeInCash 5100000.00
beginPeriodCashFlow 7499000.00
endPeriodCashFlow 12599000.00
totalCashFromOperatingActivities 12596000.00
depreciation 2114000.00
otherCashflowsFromInvestingActivities -698000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2419000.00
otherCashflowsFromFinancingActivities -3815000.00
changeToNetincome -121000.00
capitalExpenditures 688000
changeReceivables 1409000.00
cashFlowsOtherOperating 4424000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital 4840000.00
otherNonCashItems 841000.00
freeCashFlow 11908000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -1779000.00
netBorrowings 4497000.00
totalCashFromFinancingActivities 3694000.00
netIncome 5984000.00
changeInCash -762000.00
beginPeriodCashFlow 8261000.00
endPeriodCashFlow 7499000.00
totalCashFromOperatingActivities -2559000.00
depreciation 1948000.00
otherCashflowsFromInvestingActivities -1237000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities 3694000.00
changeToNetincome 964000.00
capitalExpenditures 542000
changeReceivables -6826000.00
cashFlowsOtherOperating -8874000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges -762000.00
changeInWorkingCapital 5629000.00
otherNonCashItems 965000.00
freeCashFlow -3101000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 1434000.00
totalCashflowsFromInvestingActivities -925000.00
netBorrowings -1004000.00
totalCashFromFinancingActivities -2066000.00
netIncome 4384000.00
changeInCash 4110000.00
beginPeriodCashFlow 4151000.00
endPeriodCashFlow 8261000.00
totalCashFromOperatingActivities 6963000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5149000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -1231000.00
changeToNetincome 1060000.00
capitalExpenditures 925000
changeReceivables 5149000.00
cashFlowsOtherOperating -2538000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges 4110000.00
changeInWorkingCapital 5671000.00
otherNonCashItems 40000.00
freeCashFlow 6038000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -40209000.00
totalCashFromFinancingActivities -4822000.00
netIncome 5940000.00
changeInCash -1296000.00
beginPeriodCashFlow 5447000.00
endPeriodCashFlow 4151000.00
totalCashFromOperatingActivities 5638000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities -4364000.00
capitalExpenditures 1578000
changeInWorkingCapital 6215000.00
freeCashFlow 4060000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 882000.00
totalCashflowsFromInvestingActivities -38182000.00
totalCashFromFinancingActivities -1321000.00
netIncome 4619000.00
changeInCash -141000.00
beginPeriodCashFlow 5588000.00
endPeriodCashFlow 5447000.00
totalCashFromOperatingActivities 5767000.00
depreciation 1715000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3667000.00
salePurchaseOfStock -952000.00
otherCashflowsFromFinancingActivities -369000.00
capitalExpenditures 866000
changeInWorkingCapital -3184000.00
otherNonCashItems 801000.00
freeCashFlow 4901000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 2650000.00
totalCashflowsFromInvestingActivities -33794000.00
totalCashFromFinancingActivities 5339000.00
netIncome 4711000.00
changeInCash -23771000.00
beginPeriodCashFlow 29359000.00
endPeriodCashFlow 5588000.00
totalCashFromOperatingActivities 2418000.00
depreciation 1548000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1660000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 5343000.00
capitalExpenditures 773000
changeInWorkingCapital -16271000.00
otherNonCashItems 734000.00
freeCashFlow 1645000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 211000.00
totalCashFromFinancingActivities 176000.00
netIncome 2590000.00
changeInCash 457000.00
beginPeriodCashFlow 28902000.00
endPeriodCashFlow 29359000.00
totalCashFromOperatingActivities 2376000.00
depreciation 1066000.00
changeToInventory -51000.00
otherCashflowsFromFinancingActivities 176000.00
capitalExpenditures 758000
changeInWorkingCapital 1876000.00
otherNonCashItems 653000.00
freeCashFlow 1618000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 5145000.00
totalCashFromFinancingActivities -893000.00
netIncome 4275000.00
changeInCash -1170000.00
beginPeriodCashFlow 30072000.00
endPeriodCashFlow 28902000.00
totalCashFromOperatingActivities 3105000.00
depreciation 925000.00
changeToInventory -51000.00
otherCashflowsFromFinancingActivities -893000.00
capitalExpenditures 955000
changeInWorkingCapital 1601000.00
otherNonCashItems 747000.00
freeCashFlow 2150000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 4624000.00
totalCashFromFinancingActivities -33000.00
netIncome 3143000.00
changeInCash 13422000.00
beginPeriodCashFlow 16650000.00
endPeriodCashFlow 30072000.00
totalCashFromOperatingActivities 12823000.00
depreciation 1076000.00
changeToInventory 66000.00
changeToAccountReceivables 4059000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 135000
changeInWorkingCapital 4529000.00
otherNonCashItems 3143000.00
freeCashFlow 12688000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 1772000.00
totalCashFromFinancingActivities -298000.00
netIncome 3143000.00
changeInCash 3157000.00
beginPeriodCashFlow 13493000.00
endPeriodCashFlow 16650000.00
totalCashFromOperatingActivities 6515000.00
depreciation 1112000.00
changeToInventory 208000.00
changeToAccountReceivables 864000.00
salePurchaseOfStock -199000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 232000
changeInWorkingCapital 2045000.00
otherNonCashItems 3143000.00
freeCashFlow 6283000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -146000.00
netIncome 2171000.00
changeInCash 2690000.00
beginPeriodCashFlow 10803000.00
endPeriodCashFlow 13493000.00
totalCashFromOperatingActivities 3747000.00
depreciation 1117000.00
changeToInventory 29000.00
changeToAccountReceivables 4256000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 209000
changeInWorkingCapital 1770000.00
otherNonCashItems 2171000.00
freeCashFlow 3538000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 17257000.00
netIncome 1987000.00
changeInCash 6660000.00
beginPeriodCashFlow 4143000.00
endPeriodCashFlow 10803000.00
totalCashFromOperatingActivities 8630000.00
depreciation 1043000.00
changeToInventory -28000.00
changeToAccountReceivables 2329000.00
otherCashflowsFromFinancingActivities 20491000.00
capitalExpenditures 561000
changeInWorkingCapital 10464000.00
otherNonCashItems 371000.00
freeCashFlow 8069000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -3040000.00
netIncome 1983000.00
changeInCash -237000.00
beginPeriodCashFlow 4380000.00
endPeriodCashFlow 4143000.00
totalCashFromOperatingActivities 5305000.00
depreciation 775000.00
changeToInventory 19000.00
changeToAccountReceivables 6546000.00
salePurchaseOfStock -828000.00
otherCashflowsFromFinancingActivities -2212000.00
capitalExpenditures 257000
changeInWorkingCapital 488000.00
otherNonCashItems 1983000.00
freeCashFlow 5048000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 3812000.00
netIncome -6619000.00
changeInCash -572000.00
beginPeriodCashFlow 4952000.00
endPeriodCashFlow 4380000.00
totalCashFromOperatingActivities -1814000.00
depreciation 755000.00
changeToInventory -66000.00
changeToAccountReceivables 1575000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 4274000.00
capitalExpenditures 125000
changeInWorkingCapital 2460000.00
otherNonCashItems -6619000.00
freeCashFlow -1939000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 1459000.00
changeInCash 991000.00
beginPeriodCashFlow 3961000.00
endPeriodCashFlow 4952000.00
totalCashFromOperatingActivities 6655000.00
depreciation 807000.00
changeToInventory 55000.00
changeToAccountReceivables 3134000.00
salePurchaseOfStock -876000.00
otherCashflowsFromFinancingActivities -3924000.00
capitalExpenditures 231000
changeInWorkingCapital 1116000.00
otherNonCashItems 1459000.00
freeCashFlow 6424000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -5252000.00
netIncome -931000.00
changeInCash -12000.00
beginPeriodCashFlow 3973000.00
endPeriodCashFlow 3961000.00
totalCashFromOperatingActivities 6759000.00
depreciation 760000.00
changeToInventory 214000.00
changeToAccountReceivables 4941000.00
salePurchaseOfStock -1789000.00
otherCashflowsFromFinancingActivities -3463000.00
capitalExpenditures 75000
changeInWorkingCapital 1770000.00
otherNonCashItems 6247000.00
freeCashFlow 6684000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -7807000.00
netIncome 2936000.00
changeInCash -256000.00
beginPeriodCashFlow 4229000.00
endPeriodCashFlow 3973000.00
totalCashFromOperatingActivities 9081000.00
depreciation 856000.00
changeToInventory 22000.00
changeToAccountReceivables 3260000.00
salePurchaseOfStock -3691000.00
otherCashflowsFromFinancingActivities -4120000.00
capitalExpenditures 1110000
changeInWorkingCapital 262000.00
otherNonCashItems 696000.00
freeCashFlow 7971000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 2778000.00
totalCashFromFinancingActivities -2164000.00
netIncome 2983000.00
changeInCash 567000.00
beginPeriodCashFlow 3662000.00
endPeriodCashFlow 4229000.00
totalCashFromOperatingActivities 3966000.00
depreciation 878000.00
changeToInventory -119000.00
salePurchaseOfStock -1904000.00
otherCashflowsFromFinancingActivities -288000.00
capitalExpenditures 1304000
changeInWorkingCapital 2370000.00
otherNonCashItems 578000.00
freeCashFlow 2662000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 1168000.00
totalCashFromFinancingActivities -279000.00
netIncome 2849000.00
changeInCash -206000.00
beginPeriodCashFlow 3868000.00
endPeriodCashFlow 3662000.00
totalCashFromOperatingActivities 4164000.00
depreciation 954000.00
changeToInventory -77000.00
changeToAccountReceivables 577000.00
salePurchaseOfStock -1413000.00
otherCashflowsFromFinancingActivities 1111000.00
capitalExpenditures 447000
changeInWorkingCapital 367000.00
otherNonCashItems 638000.00
freeCashFlow 3717000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 3169000.00
totalCashFromFinancingActivities -2753000.00
netIncome 2739000.00
changeInCash 1206000.00
beginPeriodCashFlow 2662000.00
endPeriodCashFlow 3868000.00
totalCashFromOperatingActivities 6198000.00
depreciation 1004000.00
changeToInventory 160000.00
salePurchaseOfStock -3986000.00
otherCashflowsFromFinancingActivities 1065000.00
capitalExpenditures 398000
changeInWorkingCapital -5238000.00
otherNonCashItems 621000.00
freeCashFlow 5800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 2919000.00
totalCashFromFinancingActivities -8667000.00
netIncome 2544000.00
changeInCash 715000.00
beginPeriodCashFlow 1947000.00
endPeriodCashFlow 2662000.00
totalCashFromOperatingActivities 10144000.00
depreciation 1002000.00
changeToInventory 77000.00
salePurchaseOfStock -1159000.00
otherCashflowsFromFinancingActivities -7690000.00
capitalExpenditures 983000
changeInWorkingCapital 1026000.00
otherNonCashItems 622000.00
freeCashFlow 9161000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 4067000.00
totalCashFromFinancingActivities 8428000.00
netIncome 2347000.00
changeInCash 1694000.00
beginPeriodCashFlow 253000.00
endPeriodCashFlow 1947000.00
totalCashFromOperatingActivities -1888000.00
depreciation 1024000.00
changeToInventory -54000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities 8083000.00
capitalExpenditures 1160000
changeInWorkingCapital 1957000.00
otherNonCashItems 538000.00
freeCashFlow -3048000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 239000.00
totalCashFromFinancingActivities 3465000.00
netIncome 2054000.00
changeInCash -8407000.00
beginPeriodCashFlow 8660000.00
endPeriodCashFlow 253000.00
totalCashFromOperatingActivities -6428000.00
depreciation 974000.00
changeToInventory 23000.00
salePurchaseOfStock -983000.00
otherCashflowsFromFinancingActivities 3838000.00
capitalExpenditures 125000
changeInWorkingCapital -2807000.00
otherNonCashItems 318000.00
freeCashFlow -6553000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 1564000.00
totalCashFromFinancingActivities -1310000.00
netIncome 1781000.00
changeInCash 3444000.00
beginPeriodCashFlow 5216000.00
endPeriodCashFlow 8660000.00
totalCashFromOperatingActivities 5156000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 230000.00
changeToAccountReceivables 1213000.00
salePurchaseOfStock -1201000.00
otherCashflowsFromFinancingActivities -344000.00
capitalExpenditures 435000
changeInWorkingCapital 992000.00
otherNonCashItems 162000.00
freeCashFlow 4721000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 69000.00
netIncome 1747000.00
changeInCash 3052000.00
beginPeriodCashFlow 2164000.00
endPeriodCashFlow 5216000.00
totalCashFromOperatingActivities 3093000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 3317000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 62000
changeInWorkingCapital 3139000.00
otherNonCashItems 407000.00
freeCashFlow 3031000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -2939000.00
netIncome 1745000.00
changeInCash 1090000.00
beginPeriodCashFlow 1074000.00
endPeriodCashFlow 2164000.00
totalCashFromOperatingActivities 4262000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 71000.00
changeToAccountReceivables 4138000.00
salePurchaseOfStock -1591000.00
otherCashflowsFromFinancingActivities -1757000.00
capitalExpenditures 282000
changeInWorkingCapital 4003000.00
otherNonCashItems 76000.00
freeCashFlow 3980000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -18684000.00
netIncome 1369000.00
changeInCash -17044000.00
beginPeriodCashFlow 18118000.00
endPeriodCashFlow 1074000.00
totalCashFromOperatingActivities 2407000.00
depreciation 600000.00
salePurchaseOfStock -20897000.00
otherCashflowsFromFinancingActivities 2199000.00
capitalExpenditures 165000
changeInWorkingCapital -19796000.00
otherNonCashItems 794000.00
freeCashFlow 2242000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 213000.00
netIncome 4483000.00
changeInCash 7611000.00
beginPeriodCashFlow 10507000.00
endPeriodCashFlow 18118000.00
totalCashFromOperatingActivities 7577000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities 21000.00
changeToAccountReceivables 2237000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 210000
changeInWorkingCapital 7729000.00
freeCashFlow 7367000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 382000.00
netIncome 1042000.00
changeInCash 3606000.00
beginPeriodCashFlow 6901000.00
endPeriodCashFlow 10507000.00
totalCashFromOperatingActivities 3617000.00
depreciation 1007000.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 387000
changeInWorkingCapital -260000.00
freeCashFlow 3230000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1220000.00
changeInCash 1412000.00
beginPeriodCashFlow 5489000.00
endPeriodCashFlow 6901000.00
totalCashFromOperatingActivities 65000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 14000.00
otherCashflowsFromFinancingActivities 1160000.00
capitalExpenditures 27000
changeInWorkingCapital 5427000.00
freeCashFlow 38000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -4891000.00
netIncome 468000.00
changeInCash 3072000.00
beginPeriodCashFlow 2417000.00
endPeriodCashFlow 5489000.00
totalCashFromOperatingActivities 8089000.00
depreciation 732000.00
otherCashflowsFromFinancingActivities -5282000.00
capitalExpenditures 404000
changeInWorkingCapital 1307000.00
freeCashFlow 7685000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 2707000.00
totalCashFromFinancingActivities -5318000.00
netIncome 21567000.00
changeInCash -1401000.00
beginPeriodCashFlow 3818000.00
endPeriodCashFlow 2417000.00
totalCashFromOperatingActivities 4977000.00
depreciation 1338000.00
changeToInventory 277000.00
otherCashflowsFromFinancingActivities -5774000.00
capitalExpenditures 503000
changeInWorkingCapital -1147000.00
freeCashFlow 4474000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -2721000.00
netIncome 429000.00
changeInCash 221000.00
beginPeriodCashFlow 3597000.00
endPeriodCashFlow 3818000.00
totalCashFromOperatingActivities 3289000.00
depreciation 874000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 351000
changeInWorkingCapital 908000.00
freeCashFlow 2938000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 82000.00
totalCashFromFinancingActivities -138000.00
netIncome 394000.00
changeInCash -711000.00
beginPeriodCashFlow 4308000.00
endPeriodCashFlow 3597000.00
totalCashFromOperatingActivities -147000.00
depreciation 997000.00
otherCashflowsFromFinancingActivities -245000.00
capitalExpenditures 556000
changeInWorkingCapital 1815000.00
freeCashFlow -703000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 498000.00
totalCashFromFinancingActivities 3326000.00
netIncome 131000.00
changeInCash -108000.00
beginPeriodCashFlow 4416000.00
endPeriodCashFlow 4308000.00
totalCashFromOperatingActivities -3935000.00
depreciation 875000.00
otherCashflowsFromFinancingActivities 3108000.00
capitalExpenditures 374000
changeInWorkingCapital 1027000.00
freeCashFlow -4309000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4656000.00
totalCashFromFinancingActivities 942000.00
netIncome -1860000.00
changeInCash 1553000.00
beginPeriodCashFlow 2863000.00
endPeriodCashFlow 4416000.00
totalCashFromOperatingActivities 1854000.00
depreciation 376000.00
changeToAccountReceivables 2713000.00
otherCashflowsFromFinancingActivities 763000.00
capitalExpenditures 1323000
changeInWorkingCapital 10628000.00
freeCashFlow 531000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -834000.00
netIncome -2847000.00
changeInCash 2036000.00
beginPeriodCashFlow 827000.00
endPeriodCashFlow 2863000.00
totalCashFromOperatingActivities 2880000.00
depreciation 794000.00
otherCashflowsFromFinancingActivities -1233000.00
capitalExpenditures 402000
changeInWorkingCapital 5385000.00
freeCashFlow 2478000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -1195000.00
netIncome -2866000.00
changeInCash -319000.00
beginPeriodCashFlow 1146000.00
endPeriodCashFlow 827000.00
totalCashFromOperatingActivities 1318000.00
depreciation 921000.00
otherCashflowsFromFinancingActivities -1468000.00
capitalExpenditures 398000
changeInWorkingCapital 1664000.00
freeCashFlow 1332000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 208000.00
totalCashFromFinancingActivities -2470000.00
netIncome -1609000.00
changeInCash 161000.00
beginPeriodCashFlow 1355000.00
endPeriodCashFlow 1516000.00
totalCashFromOperatingActivities 2650000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities 354000.00
otherCashflowsFromFinancingActivities -2470000.00
capitalExpenditures 412000
changeInWorkingCapital -581000.00
freeCashFlow 2238000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 1901000.00
totalCashflowsFromInvestingActivities 903000.00
totalCashFromFinancingActivities -2470000.00
netIncome -1609000.00
changeInCash 161000.00
beginPeriodCashFlow 1355000.00
endPeriodCashFlow 1516000.00
totalCashFromOperatingActivities 2650000.00
depreciation 1066000.00
changeToInventory 354000.00
changeToAccountReceivables 3195000.00
otherCashflowsFromFinancingActivities -728000.00
capitalExpenditures 412000
changeInWorkingCapital -581000.00
freeCashFlow 2238000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1371000.00
totalCashFromFinancingActivities -27000.00
netIncome -3887000.00
changeInCash -915000.00
beginPeriodCashFlow 2270000.00
endPeriodCashFlow 1355000.00
totalCashFromOperatingActivities -1347000.00
depreciation 918000.00
otherCashflowsFromInvestingActivities 2875000.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 1160000
changeInWorkingCapital -4673000.00
freeCashFlow -2507000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 659000.00
totalCashFromFinancingActivities 3668000.00
netIncome 63000.00
changeInCash 605000.00
beginPeriodCashFlow 1665000.00
endPeriodCashFlow 2270000.00
totalCashFromOperatingActivities -2443000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 1003000.00
otherCashflowsFromFinancingActivities 3668000.00
capitalExpenditures 228000
changeInWorkingCapital 7155000.00
freeCashFlow -2671000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 864000.00
totalCashFromFinancingActivities 413000.00
netIncome -2282000.00
changeInCash -2153000.00
beginPeriodCashFlow 3858000.00
endPeriodCashFlow 1705000.00
totalCashFromOperatingActivities -635000.00
depreciation 1386000.00
otherCashflowsFromInvestingActivities 980000.00
otherCashflowsFromFinancingActivities 413000.00
capitalExpenditures 230000
changeInWorkingCapital -5620000.00
freeCashFlow -865000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 413000.00
netIncome -2282000.00
changeInCash -2153000.00
beginPeriodCashFlow 3858000.00
endPeriodCashFlow 1705000.00
totalCashFromOperatingActivities -635000.00
depreciation 1386000.00
changeToInventory 3739000.00
changeToAccountReceivables 4285000.00
otherCashflowsFromFinancingActivities 6468000.00
capitalExpenditures 230000
changeInWorkingCapital -5620000.00
freeCashFlow -865000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 1553000.00
netIncome 847000.00
changeInCash 1705000.00
beginPeriodCashFlow 2153000.00
endPeriodCashFlow 3858000.00
totalCashFromOperatingActivities 1667000.00
depreciation 1474000.00
otherCashflowsFromFinancingActivities 1553000.00
capitalExpenditures 144000
changeInWorkingCapital 3241000.00
freeCashFlow 1523000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities -9573000.00
netIncome 734000.00
changeInCash 213000.00
beginPeriodCashFlow 1940000.00
endPeriodCashFlow 2153000.00
totalCashFromOperatingActivities 10729000.00
depreciation 1492000.00
otherCashflowsFromInvestingActivities 416000.00
otherCashflowsFromFinancingActivities -9573000.00
capitalExpenditures 632000
changeInWorkingCapital -4280000.00
freeCashFlow 10097000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 332000.00
totalCashFromFinancingActivities -498000.00
netIncome -244000.00
changeInCash -547000.00
beginPeriodCashFlow 2487000.00
endPeriodCashFlow 1940000.00
totalCashFromOperatingActivities -574000.00
depreciation 1550000.00
otherCashflowsFromInvestingActivities 777000.00
otherCashflowsFromFinancingActivities -498000.00
capitalExpenditures 445000
changeInWorkingCapital 2075000.00
freeCashFlow -1019000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1485000.00
netIncome -2266000.00
changeInCash -1403000.00
beginPeriodCashFlow 3890000.00
endPeriodCashFlow 2487000.00
totalCashFromOperatingActivities 2153000.00
depreciation 1642000.00
changeToInventory 1546000.00
changeToAccountReceivables 8997000.00
otherCashflowsFromFinancingActivities 1110000.00
capitalExpenditures 478000
changeInWorkingCapital -10086000.00
freeCashFlow 1675000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalCashFromFinancingActivities 2679000.00
netIncome 1193000.00
changeInCash 1290000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3890000.00
totalCashFromOperatingActivities 484000.00
depreciation 1403000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 268000
changeInWorkingCapital 10501000.00
freeCashFlow 216000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 309000.00
totalCashFromFinancingActivities 2213000.00
netIncome -22566000.00
changeInCash -1613000.00
beginPeriodCashFlow 4213000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -3630000.00
depreciation 1634000.00
otherCashflowsFromInvestingActivities 96000.00
otherCashflowsFromFinancingActivities 2213000.00
capitalExpenditures 167000
changeInWorkingCapital -297000.00
freeCashFlow -3797000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 385000.00
totalCashFromFinancingActivities -4792000.00
netIncome -1753000.00
changeInCash 145000.00
beginPeriodCashFlow 4068000.00
endPeriodCashFlow 4213000.00
totalCashFromOperatingActivities 4307000.00
depreciation 1949000.00
otherCashflowsFromInvestingActivities 5000.00
otherCashflowsFromFinancingActivities -5992000.00
capitalExpenditures 127000
changeInWorkingCapital 1862000.00
freeCashFlow 4180000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1981000.00
netIncome -12805000.00
changeInCash -832000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4068000.00
totalCashFromOperatingActivities 2432000.00
depreciation 2494000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 1970000.00
capitalExpenditures 159000
changeInWorkingCapital -12746000.00
freeCashFlow 2273000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -1800000.00
changeInCash -2300000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -6000000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 500000
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow -6500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -10200000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 800000
changeInWorkingCapital -7900000.00
otherNonCashItems 10700000.00
freeCashFlow 3800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 2600000.00
beginPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -6100000.00
depreciation 1800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 1500000
changeInWorkingCapital 5400000.00
otherNonCashItems -10600000.00
freeCashFlow -7600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 400000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1500000
changeInWorkingCapital 3300000.00
otherNonCashItems 22200000.00
freeCashFlow 3300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -6600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 7000000
changeInWorkingCapital -16000000.00
otherNonCashItems -3200000.00
freeCashFlow -4600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 28200000.00
netIncome 2300000.00
totalCashFromOperatingActivities -5100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 26300000
changeInWorkingCapital -9200000.00
otherNonCashItems -9200000.00
freeCashFlow -31400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1800000.00
beginPeriodCashFlow 12400000.00
totalCashFromOperatingActivities -5300000.00
depreciation 1500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 1300000
changeInWorkingCapital 1100000.00
otherNonCashItems -9600000.00
freeCashFlow -6600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 800000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 5600000
changeInWorkingCapital 1400000.00
freeCashFlow 1900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2000000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 1500000
changeInWorkingCapital 1000000.00
otherNonCashItems -3800000.00
freeCashFlow 5900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 1600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
freeCashFlow 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome -1000000.00
beginPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -5900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 600000
changeInWorkingCapital -10300000.00
freeCashFlow -6500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -200000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 5300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
freeCashFlow 5000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 600000
changeInWorkingCapital -5700000.00
otherNonCashItems 10600000.00
freeCashFlow 2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 10800000.00
beginPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 700000
changeInWorkingCapital 12200000.00
otherNonCashItems -13700000.00
freeCashFlow -3600000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 2300000.00
otherNonCashItems -4300000.00
freeCashFlow -1200000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital 2300000.00
otherNonCashItems -4300000.00
freeCashFlow -1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-16
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 2000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -5900000.00
freeCashFlow 1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -1500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 0
changeInWorkingCapital 3900000.00
otherNonCashItems -700000.00
freeCashFlow 1900000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-17
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 400000.00
beginPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -1600000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1800000
changeInWorkingCapital 1300000.00
otherNonCashItems -1900000.00
freeCashFlow -3400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -6800000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 1700000
changeInWorkingCapital -6900000.00
freeCashFlow 4400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome -2400000.00
totalCashFromOperatingActivities -700000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 600000
changeInWorkingCapital 14100000.00
freeCashFlow -1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome -2300000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 300000
changeInWorkingCapital -3700000.00
otherNonCashItems -7800000.00
freeCashFlow -3700000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-05
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome -2500000.00
beginPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -6900000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 1400000
changeInWorkingCapital -10900000.00
otherNonCashItems 100000.00
freeCashFlow -8300000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-04
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome -700000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 600000
changeInWorkingCapital -4500000.00
otherNonCashItems -1300000.00
freeCashFlow 3500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 1800000
changeInWorkingCapital -15400000.00
freeCashFlow 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome -1800000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 700000
changeInWorkingCapital 12200000.00
freeCashFlow -1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -2800000.00
beginPeriodCashFlow 17900000.00
totalCashFromOperatingActivities -4600000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 700000
changeInWorkingCapital -4700000.00
otherNonCashItems -3200000.00
freeCashFlow -5300000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome -700000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 600000
changeInWorkingCapital -4500000.00
freeCashFlow 3500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome -7300000.00
totalCashFromOperatingActivities -7300000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 1400000
changeInWorkingCapital -2800000.00
freeCashFlow -8700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -21500000.00
totalCashFromOperatingActivities -500000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4500000
changeInWorkingCapital -3400000.00
otherNonCashItems 800000.00
freeCashFlow -5000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome -6500000.00
totalCashFromOperatingActivities -3900000.00
depreciation 1300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 4800000
changeInWorkingCapital 1000000.00
otherNonCashItems 2200000.00
freeCashFlow -8700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 29529000.00
changeToLiabilities 2646000.00
totalCashflowsFromInvestingActivities 29529000.00
netBorrowings -74120000.00
totalCashFromFinancingActivities -76278000.00
changeToOperatingActivities -1374000.00
netIncome 7068000.00
changeInCash 14917000.00
beginPeriodCashFlow 8159000.00
endPeriodCashFlow 23076000.00
totalCashFromOperatingActivities 58992000.00
depreciation 7879000.00
otherCashflowsFromInvestingActivities 31159000.00
changeToAccountReceivables 15979000.00
salePurchaseOfStock -1833000.00
otherCashflowsFromFinancingActivities 150428000.00
changeToNetincome -238000.00
capitalExpenditures 1732000
changeReceivables 15979000.00
cashFlowsOtherOperating 25658000.00
cashAndCashEquivalentsChanges 12243000.00
changeInWorkingCapital 44283000.00
otherNonCashItems -6064000.00
freeCashFlow 57260000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 15951000.00
changeToLiabilities -5185000.00
totalCashflowsFromInvestingActivities 15951000.00
netBorrowings -32001000.00
totalCashFromFinancingActivities -32279000.00
changeToOperatingActivities 421000.00
netIncome 15189000.00
changeInCash -5258000.00
beginPeriodCashFlow 13417000.00
endPeriodCashFlow 8159000.00
totalCashFromOperatingActivities 13400000.00
depreciation 9482000.00
otherCashflowsFromInvestingActivities 18266000.00
changeToAccountReceivables -23803000.00
otherCashflowsFromFinancingActivities 180101000.00
changeToNetincome -8294000.00
capitalExpenditures 4947000
changeReceivables -330000.00
cashFlowsOtherOperating 2538000.00
exchangeRateChanges -2330000.00
cashAndCashEquivalentsChanges -5258000.00
changeInWorkingCapital -5094000.00
otherNonCashItems -10686000.00
freeCashFlow 8453000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -61754000.00
changeToLiabilities 6016000.00
totalCashflowsFromInvestingActivities -61754000.00
netBorrowings 48414000.00
totalCashFromFinancingActivities 40030000.00
changeToOperatingActivities 705000.00
netIncome 9836000.00
changeInCash -10195000.00
beginPeriodCashFlow 23612000.00
endPeriodCashFlow 13417000.00
totalCashFromOperatingActivities 11210000.00
depreciation 7921000.00
otherCashflowsFromInvestingActivities -58920000.00
changeToAccountReceivables 23092000.00
salePurchaseOfStock -8522000.00
otherCashflowsFromFinancingActivities 143629000.00
changeToNetincome 748000.00
capitalExpenditures 6378000
changeReceivables -13776000.00
cashFlowsOtherOperating 465000.00
exchangeRateChanges 319000.00
cashAndCashEquivalentsChanges -10195000.00
changeInWorkingCapital -7055000.00
otherNonCashItems -4678000.00
freeCashFlow 4832000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -15453000.00
changeToLiabilities 17912000.00
totalCashflowsFromInvestingActivities -15453000.00
netBorrowings 5252000.00
totalCashFromFinancingActivities -4226000.00
changeToOperatingActivities -2297000.00
netIncome 12891000.00
changeInCash 7266000.00
beginPeriodCashFlow 16346000.00
endPeriodCashFlow 23612000.00
totalCashFromOperatingActivities 26260000.00
depreciation 6974000.00
otherCashflowsFromInvestingActivities -12719000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10977000.00
salePurchaseOfStock -3773000.00
otherCashflowsFromFinancingActivities 11547000.00
changeToNetincome 4381000.00
capitalExpenditures 4047000
changeReceivables -12870000.00
cashFlowsOtherOperating -3028000.00
exchangeRateChanges 685000.00
cashAndCashEquivalentsChanges 7266000.00
changeInWorkingCapital 2745000.00
otherNonCashItems -2351000.00
freeCashFlow 22213000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1600000.00
changeToLiabilities 4115000.00
totalCashflowsFromInvestingActivities -10722000.00
netBorrowings 795000.00
totalCashFromFinancingActivities -10782000.00
changeToOperatingActivities -2627000.00
netIncome 20247000.00
changeInCash -4684000.00
beginPeriodCashFlow 21030000.00
endPeriodCashFlow 16346000.00
totalCashFromOperatingActivities 18077000.00
depreciation 6462000.00
otherCashflowsFromInvestingActivities -7720000.00
dividendsPaid 0.00
changeToInventory 4234000.00
changeToAccountReceivables -17965000.00
salePurchaseOfStock -8747000.00
otherCashflowsFromFinancingActivities 38391000.00
changeToNetincome 4253000.00
capitalExpenditures 2335000
changeReceivables -13731000.00
cashFlowsOtherOperating -3269000.00
exchangeRateChanges -1257000.00
cashAndCashEquivalentsChanges -4684000.00
changeInWorkingCapital -3215000.00
otherNonCashItems -643000.00
freeCashFlow 15742000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1600000.00
changeToLiabilities -807000.00
totalCashflowsFromInvestingActivities -2171000.00
netBorrowings -1191000.00
totalCashFromFinancingActivities -15512000.00
changeToOperatingActivities 4276000.00
netIncome 18789000.00
changeInCash 6489000.00
beginPeriodCashFlow 14541000.00
endPeriodCashFlow 21030000.00
totalCashFromOperatingActivities 25554000.00
depreciation 7865000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6497000.00
salePurchaseOfStock -11559000.00
otherCashflowsFromFinancingActivities 9232000.00
changeToNetincome 4499000.00
capitalExpenditures 2357000
changeReceivables -10445000.00
cashFlowsOtherOperating 5653000.00
exchangeRateChanges -1382000.00
cashAndCashEquivalentsChanges 6489000.00
changeInWorkingCapital -15193000.00
otherNonCashItems 913000.00
freeCashFlow 23197000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -1600000.00
changeToLiabilities 10210000.00
totalCashflowsFromInvestingActivities -11181000.00
netBorrowings 57729000.00
totalCashFromFinancingActivities -10692000.00
changeToOperatingActivities -4473000.00
netIncome 27098000.00
changeInCash 8894000.00
beginPeriodCashFlow 5647000.00
endPeriodCashFlow 14541000.00
totalCashFromOperatingActivities 30998000.00
depreciation 9758000.00
otherCashflowsFromInvestingActivities -8424000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6024000.00
salePurchaseOfStock -66640000.00
otherCashflowsFromFinancingActivities 58069000.00
changeToNetincome 812000.00
capitalExpenditures 2757000
changeReceivables -6024000.00
cashFlowsOtherOperating -10856000.00
exchangeRateChanges -231000.00
cashAndCashEquivalentsChanges 8894000.00
changeInWorkingCapital 9584000.00
otherNonCashItems -1990000.00
freeCashFlow 28241000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities -20219000.00
netBorrowings 5668000.00
totalCashFromFinancingActivities 2688000.00
netIncome 23756000.00
changeInCash -2114000.00
beginPeriodCashFlow 7761000.00
endPeriodCashFlow 5647000.00
totalCashFromOperatingActivities 16253000.00
depreciation 8617000.00
otherCashflowsFromInvestingActivities -13505000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9158000.00
salePurchaseOfStock -1747000.00
otherCashflowsFromFinancingActivities 4372000.00
changeToNetincome 1353000.00
capitalExpenditures 6714000
changeReceivables -9158000.00
cashFlowsOtherOperating -8011000.00
exchangeRateChanges -836000.00
cashAndCashEquivalentsChanges -2114000.00
changeInWorkingCapital 13188000.00
otherNonCashItems -1939000.00
freeCashFlow 9539000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 7221000.00
totalCashflowsFromInvestingActivities -14720000.00
netBorrowings -1888000.00
totalCashFromFinancingActivities -7142000.00
netIncome 22688000.00
changeInCash 3610000.00
beginPeriodCashFlow 4151000.00
endPeriodCashFlow 7761000.00
totalCashFromOperatingActivities 25312000.00
depreciation 7971000.00
otherCashflowsFromInvestingActivities -12184000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11262000.00
salePurchaseOfStock -3433000.00
otherCashflowsFromFinancingActivities -3993000.00
changeToNetincome 3086000.00
capitalExpenditures 2536000
changeReceivables -11262000.00
cashFlowsOtherOperating -4392000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges 3610000.00
changeInWorkingCapital -11364000.00
otherNonCashItems 482000.00
freeCashFlow 22776000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities -40209000.00
netBorrowings 1883000.00
totalCashFromFinancingActivities -628000.00
netIncome 17860000.00
changeInCash -24751000.00
beginPeriodCashFlow 28902000.00
endPeriodCashFlow 4151000.00
totalCashFromOperatingActivities 16199000.00
depreciation 6187000.00
otherCashflowsFromInvestingActivities -36234000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1414000.00
otherCashflowsFromFinancingActivities 1669000.00
changeToNetincome 2862000.00
capitalExpenditures 3975000
changeReceivables -4955000.00
cashFlowsOtherOperating 12416000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges -24751000.00
changeInWorkingCapital 9945000.00
otherNonCashItems -491000.00
freeCashFlow 12224000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 5145000.00
totalCashFromFinancingActivities -1370000.00
netIncome 12732000.00
changeInCash 18099000.00
beginPeriodCashFlow 10803000.00
endPeriodCashFlow 28902000.00
totalCashFromOperatingActivities 26190000.00
depreciation 4230000.00
changeToInventory 252000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities -1143000.00
capitalExpenditures 1531000
changeInWorkingCapital 14528000.00
otherNonCashItems 2012000.00
freeCashFlow 24659000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 13229000.00
netIncome -1190000.00
changeInCash 6842000.00
beginPeriodCashFlow 3961000.00
endPeriodCashFlow 10803000.00
totalCashFromOperatingActivities 18776000.00
depreciation 3380000.00
changeToInventory -20000.00
changeToAccountReceivables 2329000.00
salePurchaseOfStock -2166000.00
otherCashflowsFromFinancingActivities -1003000.00
capitalExpenditures 1174000
changeInWorkingCapital 4769000.00
otherNonCashItems 11801000.00
freeCashFlow 17602000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -15502000.00
netIncome 7837000.00
changeInCash 93000.00
beginPeriodCashFlow 3868000.00
endPeriodCashFlow 3961000.00
totalCashFromOperatingActivities 23970000.00
depreciation 3448000.00
changeToInventory 40000.00
changeToAccountReceivables 4941000.00
salePurchaseOfStock -8797000.00
otherCashflowsFromFinancingActivities -6760000.00
capitalExpenditures 2936000
changeInWorkingCapital -5062000.00
otherNonCashItems 8159000.00
freeCashFlow 21034000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 3169000.00
totalCashFromFinancingActivities 473000.00
netIncome 9684000.00
changeInCash -4792000.00
beginPeriodCashFlow 8660000.00
endPeriodCashFlow 3868000.00
totalCashFromOperatingActivities 8026000.00
depreciation 4004000.00
changeToInventory 206000.00
salePurchaseOfStock -6511000.00
otherCashflowsFromFinancingActivities 5296000.00
capitalExpenditures 2666000
changeInWorkingCapital -11662000.00
otherNonCashItems 2099000.00
freeCashFlow 5360000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 1564000.00
totalCashFromFinancingActivities -22864000.00
netIncome 6642000.00
changeInCash -9458000.00
beginPeriodCashFlow 18118000.00
endPeriodCashFlow 8660000.00
totalCashFromOperatingActivities 14918000.00
depreciation 2209000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 230000.00
changeToAccountReceivables 1213000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 944000
changeInWorkingCapital 14203000.00
otherNonCashItems 1439000.00
freeCashFlow 13974000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -2596000.00
netIncome 7213000.00
changeInCash 15701000.00
beginPeriodCashFlow 2417000.00
endPeriodCashFlow 18118000.00
totalCashFromOperatingActivities 19348000.00
depreciation 3090000.00
otherCashflowsFromInvestingActivities 21000.00
changeToAccountReceivables 2237000.00
otherCashflowsFromFinancingActivities -3996000.00
capitalExpenditures 1028000
changeInWorkingCapital 2603000.00
freeCashFlow 18320000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 2707000.00
totalCashFromFinancingActivities -4851000.00
netIncome 22520000.00
changeInCash -1999000.00
beginPeriodCashFlow 4416000.00
endPeriodCashFlow 2417000.00
totalCashFromOperatingActivities 4184000.00
depreciation 4084000.00
dividendsPaid 2453000.00
changeToInventory 2609000.00
otherCashflowsFromFinancingActivities -3258000.00
capitalExpenditures 1784000
changeInWorkingCapital 17218000.00
freeCashFlow 2400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4656000.00
totalCashFromFinancingActivities -902000.00
netIncome -8276000.00
changeInCash 2900000.00
beginPeriodCashFlow 1516000.00
endPeriodCashFlow 4416000.00
totalCashFromOperatingActivities 5350000.00
depreciation 2928000.00
changeToInventory -6698000.00
changeToAccountReceivables 2713000.00
otherCashflowsFromFinancingActivities -1857000.00
capitalExpenditures 2123000
changeInWorkingCapital 3530000.00
freeCashFlow 3227000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 1901000.00
totalCashflowsFromInvestingActivities 903000.00
totalCashFromFinancingActivities -1849000.00
netIncome -5228000.00
changeInCash -189000.00
beginPeriodCashFlow 1705000.00
endPeriodCashFlow 1516000.00
totalCashFromOperatingActivities 829000.00
depreciation 3304000.00
changeToInventory 354000.00
changeToAccountReceivables 3195000.00
otherCashflowsFromFinancingActivities -10959000.00
capitalExpenditures 1916000
changeInWorkingCapital -4584000.00
freeCashFlow -1087000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -8105000.00
netIncome -945000.00
changeInCash -782000.00
beginPeriodCashFlow 2487000.00
endPeriodCashFlow 1705000.00
totalCashFromOperatingActivities 11187000.00
depreciation 5902000.00
changeToInventory -197000.00
changeToAccountReceivables 4285000.00
otherCashflowsFromFinancingActivities -15705000.00
capitalExpenditures 1451000
changeInWorkingCapital 1980000.00
freeCashFlow 9736000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1385000.00
netIncome -25392000.00
changeInCash -1581000.00
beginPeriodCashFlow 4068000.00
endPeriodCashFlow 2487000.00
totalCashFromOperatingActivities 3314000.00
depreciation 6628000.00
changeToInventory -177000.00
changeToAccountReceivables 8997000.00
otherCashflowsFromFinancingActivities -2819000.00
capitalExpenditures 1040000
changeInWorkingCapital -14146000.00
freeCashFlow 2274000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 6981000.00
netIncome -22205000.00
changeInCash -2739000.00
beginPeriodCashFlow 6807000.00
endPeriodCashFlow 4068000.00
totalCashFromOperatingActivities -5068000.00
depreciation 7794000.00
changeToInventory 474000.00
salePurchaseOfStock -1129000.00
otherCashflowsFromFinancingActivities 7170000.00
capitalExpenditures 2959000
changeInWorkingCapital -20800000.00
freeCashFlow -8027000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 37100000.00
netIncome -2100000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 6807000.00
totalCashFromOperatingActivities -3200000.00
depreciation 5400000.00
changeToInventory 1000000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 36100000
changeInWorkingCapital -6900000.00
otherNonCashItems 200000.00
freeCashFlow -39300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 3400000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 10300000.00
depreciation 5900000.00
changeToInventory -1600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 8200000
changeInWorkingCapital 8800000.00
freeCashFlow 2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 11400000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 2800000.00
depreciation 4100000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2700000
changeInWorkingCapital 7100000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 1000000.00
changeInCash -2000000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 4300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 2000000
changeInWorkingCapital -7400000.00
otherNonCashItems -12800000.00
freeCashFlow -900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome -14000000.00
changeInCash -900000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -4900000.00
depreciation 6100000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 4000000
changeInWorkingCapital -11700000.00
otherNonCashItems 1600000.00
freeCashFlow -8900000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-19
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -11900000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 6100000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 3400000
changeInWorkingCapital 30200000.00
otherNonCashItems -5200000.00
freeCashFlow -15400000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -11900000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 6100000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 3400000
changeInWorkingCapital -10700000.00
freeCashFlow -15400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 600000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -3400000.00
depreciation 8500000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -40100000.00
capitalExpenditures 2100000
changeInWorkingCapital -37100000.00
otherNonCashItems 2100000.00
freeCashFlow -5500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome -38000000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities -23900000.00
depreciation 10100000.00
changeToInventory 1500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 13200000
changeInWorkingCapital -48400000.00
otherNonCashItems 900000.00
freeCashFlow -37100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -17100000.00
endPeriodCashFlow 32600000.00
depreciation 7900000.00
capitalExpenditures 0
changeInWorkingCapital -50700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -2300000.00
depreciation 7100000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -17600000.00
depreciation 12200000.00
capitalExpenditures 0
changeInWorkingCapital 40900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -17000000.00
depreciation 7400000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 3291000.00
netIncome 2479000.00
sellingGeneralAdministrative 15442000.00
sellingAndMarketingExpenses 2562000.00
grossProfit 23828000.00
reconciledDepreciation 1487000.00
ebit 3488000.00
ebitda 4975000.00
depreciationAndAmortization 1487000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome 5824000.00
otherOperatingExpenses 122958000.00
interestExpense 197000.00
taxProvision 812000.00
interestIncome 197000.00
netInterestIncome -197000.00
nonRecurring 1763000.00
incomeTaxExpense 812000.00
totalRevenue 128782000.00
totalOperatingExpenses 18004000.00
costOfRevenue 104954000.00
totalOtherIncomeExpenseNet 2533000.00
netIncomeFromContinuingOps 2479000.00
netIncomeApplicableToCommonShares 2479000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 2165000.00
netIncome 1724000.00
sellingGeneralAdministrative 14836000.00
sellingAndMarketingExpenses 2468000.00
grossProfit 21441000.00
reconciledDepreciation 1472000.00
ebit 2346000.00
ebitda 3818000.00
depreciationAndAmortization 1472000.00
nonOperatingIncomeNetOther 823000.00
operatingIncome 4137000.00
otherOperatingExpenses 110414000.00
interestExpense 181000.00
taxProvision 441000.00
interestIncome 881000.00
netInterestIncome -181000.00
nonRecurring 699000.00
incomeTaxExpense 441000.00
totalRevenue 114551000.00
totalOperatingExpenses 17304000.00
costOfRevenue 93110000.00
totalOtherIncomeExpenseNet 1972000.00
netIncomeFromContinuingOps 1724000.00
netIncomeApplicableToCommonShares 1724000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 11230000.00
netIncome 8447000.00
sellingGeneralAdministrative 13588000.00
sellingAndMarketingExpenses 1809000.00
grossProfit 23086000.00
reconciledDepreciation 1675000.00
ebit 12139000.00
ebitda 13814000.00
depreciationAndAmortization 1675000.00
nonOperatingIncomeNetOther -1018000.00
operatingIncome 7689000.00
otherOperatingExpenses 115399000.00
interestExpense 909000.00
taxProvision 2783000.00
interestIncome 909000.00
netInterestIncome -843000.00
nonRecurring 532000.00
incomeTaxExpense 2783000.00
totalRevenue 123088000.00
totalOperatingExpenses 15397000.00
costOfRevenue 100002000.00
totalOtherIncomeExpenseNet -3541000.00
netIncomeFromContinuingOps 8447000.00
netIncomeApplicableToCommonShares 8447000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 1094000.00
netIncome 521000.00
sellingGeneralAdministrative 17642000.00
sellingAndMarketingExpenses 1685000.00
grossProfit 20665000.00
reconciledDepreciation 1950000.00
ebit 1534000.00
ebitda 3484000.00
depreciationAndAmortization 1950000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 1338000.00
otherOperatingExpenses 114256000.00
interestExpense 440000.00
taxProvision 573000.00
interestIncome 440000.00
netInterestIncome -440000.00
incomeTaxExpense 573000.00
totalRevenue 115594000.00
totalOperatingExpenses 19327000.00
costOfRevenue 94929000.00
totalOtherIncomeExpenseNet 244000.00
netIncomeFromContinuingOps 521000.00
netIncomeApplicableToCommonShares 521000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -1791000.00
netIncome -606000.00
sellingGeneralAdministrative 14180000.00
sellingAndMarketingExpenses 1857000.00
grossProfit 15897000.00
reconciledDepreciation 2077000.00
ebit -1184000.00
ebitda 893000.00
depreciationAndAmortization 2077000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome -140000.00
otherOperatingExpenses 106284000.00
interestExpense 607000.00
taxProvision -1185000.00
interestIncome 807000.00
netInterestIncome -607000.00
nonRecurring 855000.00
incomeTaxExpense -1185000.00
totalRevenue 106144000.00
totalOperatingExpenses 16037000.00
costOfRevenue 90247000.00
totalOtherIncomeExpenseNet 1651000.00
netIncomeFromContinuingOps -606000.00
netIncomeApplicableToCommonShares -606000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -1923000.00
netIncome -1294000.00
sellingGeneralAdministrative 17284000.00
sellingAndMarketingExpenses 1839000.00
grossProfit 17614000.00
reconciledDepreciation 2177000.00
ebit -945000.00
ebitda 1232000.00
depreciationAndAmortization 2177000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -1509000.00
otherOperatingExpenses 129790000.00
interestExpense 978000.00
taxProvision -629000.00
interestIncome 1178000.00
netInterestIncome -978000.00
incomeTaxExpense -629000.00
totalRevenue 128281000.00
totalOperatingExpenses 19123000.00
costOfRevenue 110667000.00
totalOtherIncomeExpenseNet 414000.00
netIncomeFromContinuingOps -1294000.00
netIncomeApplicableToCommonShares -1294000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 14267000.00
netIncome 9495000.00
sellingGeneralAdministrative 17723000.00
sellingAndMarketingExpenses 2150000.00
grossProfit 23309000.00
reconciledDepreciation 2490000.00
ebit 15473000.00
ebitda 17963000.00
depreciationAndAmortization 2490000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 3436000.00
otherOperatingExpenses 151963000.00
interestExpense 1206000.00
taxProvision 4772000.00
interestIncome 1206100.00
netInterestIncome -1206000.00
nonRecurring 234000.00
incomeTaxExpense 4772000.00
totalRevenue 155399000.00
totalOperatingExpenses 19873000.00
costOfRevenue 132090000.00
totalOtherIncomeExpenseNet -10831000.00
netIncomeFromContinuingOps 9495000.00
netIncomeApplicableToCommonShares 9495000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 3102000.00
netIncome 2141000.00
sellingGeneralAdministrative 15240000.00
sellingAndMarketingExpenses 1830000.00
grossProfit 21667000.00
reconciledDepreciation 2335000.00
ebit 4677000.00
ebitda 7012000.00
depreciationAndAmortization 2335000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 4597000.00
otherOperatingExpenses 134408000.00
interestExpense 1575000.00
taxProvision 961000.00
interestIncome 1575000.00
netInterestIncome -1575000.00
nonRecurring 104000.00
incomeTaxExpense 961000.00
totalRevenue 139005000.00
totalOperatingExpenses 17070000.00
costOfRevenue 117338000.00
totalOtherIncomeExpenseNet 1495000.00
netIncomeFromContinuingOps 2141000.00
netIncomeApplicableToCommonShares 2141000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 4519000.00
netIncome 3219000.00
sellingGeneralAdministrative 15402000.00
sellingAndMarketingExpenses 1906000.00
grossProfit 22959000.00
reconciledDepreciation 2316000.00
ebit 6198000.00
ebitda 8514000.00
depreciationAndAmortization 2316000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 5651000.00
otherOperatingExpenses 143762000.00
interestExpense 1679000.00
taxProvision 1300000.00
interestIncome 1679000.00
netInterestIncome -1679000.00
nonRecurring 182000.00
incomeTaxExpense 1300000.00
totalRevenue 149413000.00
totalOperatingExpenses 17308000.00
costOfRevenue 126454000.00
totalOtherIncomeExpenseNet 1132000.00
netIncomeFromContinuingOps 3219000.00
netIncomeApplicableToCommonShares 3219000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 1148000.00
netIncome 385000.00
sellingGeneralAdministrative 14641000.00
sellingAndMarketingExpenses 1670000.00
grossProfit 18292000.00
reconciledDepreciation 2251000.00
ebit 2462000.00
ebitda 4713000.00
depreciationAndAmortization 2251000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 1981000.00
otherOperatingExpenses 130890000.00
interestExpense 1314000.00
taxProvision 147000.00
interestIncome 1598000.00
netInterestIncome -1598000.00
nonRecurring 1119000.00
incomeTaxExpense 763000.00
totalRevenue 132871000.00
totalOperatingExpenses 16311000.00
costOfRevenue 114579000.00
totalOtherIncomeExpenseNet 833000.00
netIncomeFromContinuingOps 334000.00
netIncomeApplicableToCommonShares 334000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148000.00
minorityInterest 0.00
netIncome 385000.00
sellingGeneralAdministrative 14641000.00
sellingAndMarketingExpenses 1670000.00
grossProfit 18292000.00
reconciledDepreciation 2251000.00
ebit 1981000.00
ebitda 4232000.00
depreciationAndAmortization 2251000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 1981000.00
otherOperatingExpenses 130890000.00
interestExpense 1314000.00
taxProvision 763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 763000.00
totalRevenue 132871000.00
totalOperatingExpenses 16311000.00
costOfRevenue 114579000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385000.00
netIncomeApplicableToCommonShares 385000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4346000.00
minorityInterest 0.00
netIncome 3244000.00
sellingGeneralAdministrative 12227000.00
sellingAndMarketingExpenses 1297000.00
grossProfit 19199000.00
reconciledDepreciation 1909000.00
ebit 5441000.00
ebitda 7350000.00
depreciationAndAmortization 1909000.00
nonOperatingIncomeNetOther -760000.00
operatingIncome 5675000.00
otherOperatingExpenses 117891000.00
interestExpense 1095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 123566000.00
totalOperatingExpenses 13524000.00
costOfRevenue 104367000.00
totalOtherIncomeExpenseNet 1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3244000.00
netIncomeApplicableToCommonShares 3244000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4907000.00
minorityInterest 0.00
netIncome 3575000.00
sellingGeneralAdministrative 14121000.00
sellingAndMarketingExpenses 1106000.00
grossProfit 22573000.00
reconciledDepreciation 1919000.00
ebit 5057000.00
ebitda 6976000.00
depreciationAndAmortization 1919000.00
nonOperatingIncomeNetOther -988000.00
operatingIncome 7346000.00
otherOperatingExpenses 126345000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 2495000.00
otherItems 0.00
incomeTaxExpense 1332000.00
totalRevenue 133691000.00
totalOperatingExpenses 15227000.00
costOfRevenue 111118000.00
totalOtherIncomeExpenseNet 2439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3575000.00
netIncomeApplicableToCommonShares 3575000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4362000.00
minorityInterest 0.00
netIncome 2632000.00
sellingGeneralAdministrative 14584000.00
grossProfit 17679000.00
reconciledDepreciation 1842000.00
ebit 5048000.00
ebitda 6890000.00
depreciationAndAmortization 1842000.00
nonOperatingIncomeNetOther -164000.00
operatingIncome 3095000.00
otherOperatingExpenses 121937000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 435000.00
otherItems 0.00
incomeTaxExpense 1730000.00
totalRevenue 125032000.00
totalOperatingExpenses 14584000.00
costOfRevenue 107353000.00
totalOtherIncomeExpenseNet -1267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2632000.00
netIncomeApplicableToCommonShares 2632000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1227000.00
minorityInterest 0.00
netIncome -339000.00
sellingGeneralAdministrative 16634000.00
grossProfit 21558000.00
reconciledDepreciation 1821000.00
ebit 2876000.00
ebitda 4697000.00
depreciationAndAmortization 1821000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 4924000.00
otherOperatingExpenses 126579000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 3317000.00
otherItems 0.00
incomeTaxExpense 1566000.00
totalRevenue 131503000.00
totalOperatingExpenses 16634000.00
costOfRevenue 109945000.00
totalOtherIncomeExpenseNet 3697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -339000.00
netIncomeApplicableToCommonShares -339000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3924000.00
minorityInterest 0.00
netIncome 3281000.00
sellingGeneralAdministrative 14553000.00
grossProfit 18646000.00
reconciledDepreciation 1947000.00
ebit 4435000.00
ebitda 6382000.00
depreciationAndAmortization 1947000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 4093000.00
otherOperatingExpenses 120004000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 119412000.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 124097000.00
totalOperatingExpenses 14553000.00
costOfRevenue 105451000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3281000.00
netIncomeApplicableToCommonShares 3281000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8460000.00
minorityInterest 0.00
netIncome 5863000.00
sellingGeneralAdministrative 13238000.00
grossProfit 22435000.00
reconciledDepreciation 1763000.00
ebit 8994000.00
ebitda 10757000.00
depreciationAndAmortization 1763000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 9197000.00
otherOperatingExpenses 121964000.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring -29853000.00
otherItems 0.00
incomeTaxExpense 2597000.00
totalRevenue 131161000.00
totalOperatingExpenses 13238000.00
costOfRevenue 108726000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5863000.00
netIncomeApplicableToCommonShares 5863000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6078000.00
minorityInterest 0.00
netIncome 4086000.00
sellingGeneralAdministrative 12994000.00
grossProfit 19388000.00
reconciledDepreciation 1443000.00
ebit 6516000.00
ebitda 7959000.00
depreciationAndAmortization 1443000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome 6394000.00
otherOperatingExpenses 116053000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 3317000.00
otherItems 0.00
incomeTaxExpense 1992000.00
totalRevenue 122447000.00
totalOperatingExpenses 12994000.00
costOfRevenue 103059000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4086000.00
netIncomeApplicableToCommonShares 4086000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8447000.00
minorityInterest 0.00
netIncome 6732000.00
sellingGeneralAdministrative 12352000.00
grossProfit 21882000.00
reconciledDepreciation 1493000.00
ebit 9045000.00
ebitda 10538000.00
depreciationAndAmortization 1493000.00
nonOperatingIncomeNetOther -423000.00
operatingIncome 9530000.00
otherOperatingExpenses 117753000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring 3317000.00
otherItems 0.00
incomeTaxExpense 1715000.00
totalRevenue 127283000.00
totalOperatingExpenses 12352000.00
costOfRevenue 105401000.00
totalOtherIncomeExpenseNet 1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6732000.00
netIncomeApplicableToCommonShares 6732000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7611000.00
minorityInterest 0.00
netIncome 4802000.00
sellingGeneralAdministrative 11996000.00
grossProfit 20004000.00
reconciledDepreciation 1494000.00
ebit 7977000.00
ebitda 9471000.00
depreciationAndAmortization 1494000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 8008000.00
otherOperatingExpenses 113970000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2809000.00
totalRevenue 121978000.00
totalOperatingExpenses 11996000.00
costOfRevenue 101974000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4802000.00
netIncomeApplicableToCommonShares 4802000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7969000.00
minorityInterest 0.00
netIncome 4913000.00
sellingGeneralAdministrative 12279000.00
grossProfit 20344000.00
reconciledDepreciation 1710000.00
ebit 8328000.00
ebitda 10038000.00
depreciationAndAmortization 1710000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 8065000.00
otherOperatingExpenses 117477000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3056000.00
totalRevenue 125542000.00
totalOperatingExpenses 12279000.00
costOfRevenue 105198000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4913000.00
netIncomeApplicableToCommonShares 4913000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6007000.00
minorityInterest 0.00
netIncome 3800000.00
sellingGeneralAdministrative 11970000.00
grossProfit 17927000.00
reconciledDepreciation 1765000.00
ebit 6252000.00
ebitda 8017000.00
depreciationAndAmortization 1765000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 5957000.00
otherOperatingExpenses 109799000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2207000.00
totalRevenue 115756000.00
totalOperatingExpenses 11970000.00
costOfRevenue 97829000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3800000.00
netIncomeApplicableToCommonShares 3800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9563000.00
minorityInterest 0.00
netIncome 6252000.00
sellingGeneralAdministrative 11889000.00
grossProfit 22412000.00
reconciledDepreciation 1851000.00
ebit 9933000.00
ebitda 11784000.00
depreciationAndAmortization 1851000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome 10523000.00
otherOperatingExpenses 115908000.00
interestExpense 370000.00
extraordinaryItems 0.00
nonRecurring 356000.00
otherItems 0.00
incomeTaxExpense 3311000.00
totalRevenue 126431000.00
totalOperatingExpenses 11889000.00
costOfRevenue 104019000.00
totalOtherIncomeExpenseNet 960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6252000.00
netIncomeApplicableToCommonShares 6252000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5919000.00
minorityInterest 0.00
netIncome 3716000.00
sellingGeneralAdministrative 12253000.00
grossProfit 20369000.00
reconciledDepreciation 1962000.00
ebit 6259000.00
ebitda 8221000.00
depreciationAndAmortization 1962000.00
nonOperatingIncomeNetOther -606000.00
operatingIncome 8116000.00
otherOperatingExpenses 114815000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 1195000.00
otherItems 0.00
incomeTaxExpense 2203000.00
totalRevenue 122931000.00
totalOperatingExpenses 12253000.00
costOfRevenue 102562000.00
totalOtherIncomeExpenseNet 2197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3716000.00
netIncomeApplicableToCommonShares 3716000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7398000.00
minorityInterest 0.00
netIncome 4714000.00
sellingGeneralAdministrative 12007000.00
grossProfit 20076000.00
reconciledDepreciation 1984000.00
ebit 7704000.00
ebitda 9688000.00
depreciationAndAmortization 1984000.00
nonOperatingIncomeNetOther -310000.00
operatingIncome 8069000.00
otherOperatingExpenses 117596000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2684000.00
totalRevenue 125665000.00
totalOperatingExpenses 12007000.00
costOfRevenue 105589000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4714000.00
netIncomeApplicableToCommonShares 4714000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6743000.00
minorityInterest 0.00
netIncome 4107000.00
sellingGeneralAdministrative 11599000.00
grossProfit 19135000.00
reconciledDepreciation 2068000.00
ebit 7108000.00
ebitda 9176000.00
depreciationAndAmortization 2068000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome 7536000.00
otherOperatingExpenses 107717000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2636000.00
totalRevenue 115253000.00
totalOperatingExpenses 11599000.00
costOfRevenue 96118000.00
totalOtherIncomeExpenseNet 793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4107000.00
netIncomeApplicableToCommonShares 4107000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10798000.00
minorityInterest 0.00
netIncome 7424000.00
sellingGeneralAdministrative 12194000.00
grossProfit 23935000.00
reconciledDepreciation 2281000.00
ebit 11232000.00
ebitda 13513000.00
depreciationAndAmortization 2281000.00
nonOperatingIncomeNetOther -388000.00
operatingIncome 11741000.00
otherOperatingExpenses 113459000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 1551000.00
otherItems 0.00
incomeTaxExpense 3374000.00
totalRevenue 125200000.00
totalOperatingExpenses 12194000.00
costOfRevenue 101265000.00
totalOtherIncomeExpenseNet 943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7424000.00
netIncomeApplicableToCommonShares 7424000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11121000.00
minorityInterest 0.00
netIncome 7244000.00
sellingGeneralAdministrative 11863000.00
grossProfit 22518000.00
reconciledDepreciation 2526000.00
ebit 11238000.00
ebitda 13764000.00
depreciationAndAmortization 2526000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome 10655000.00
otherOperatingExpenses 113214000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3877000.00
totalRevenue 123869000.00
totalOperatingExpenses 11863000.00
costOfRevenue 101351000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7244000.00
netIncomeApplicableToCommonShares 7244000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13777000.00
minorityInterest 0.00
netIncome 8113000.00
sellingGeneralAdministrative 11462000.00
grossProfit 24767000.00
reconciledDepreciation 2543000.00
ebit 13854000.00
ebitda 16397000.00
depreciationAndAmortization 2543000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 13305000.00
otherOperatingExpenses 121613000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5664000.00
totalRevenue 134918000.00
totalOperatingExpenses 11462000.00
costOfRevenue 110151000.00
totalOtherIncomeExpenseNet -472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8113000.00
netIncomeApplicableToCommonShares 8113000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7127000.00
minorityInterest 0.00
netIncome 4317000.00
sellingGeneralAdministrative 11589000.00
grossProfit 18355000.00
reconciledDepreciation 2408000.00
ebit 7332000.00
ebitda 9740000.00
depreciationAndAmortization 2408000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 6766000.00
otherOperatingExpenses 111114000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2810000.00
totalRevenue 117880000.00
totalOperatingExpenses 11589000.00
costOfRevenue 99525000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4317000.00
netIncomeApplicableToCommonShares 4317000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12179000.00
minorityInterest 0.00
netIncome 7441000.00
sellingGeneralAdministrative 10764000.00
grossProfit 21628000.00
reconciledDepreciation 2362000.00
ebit 12289000.00
ebitda 14651000.00
depreciationAndAmortization 2362000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 10864000.00
otherOperatingExpenses 106356000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4738000.00
totalRevenue 117220000.00
totalOperatingExpenses 10764000.00
costOfRevenue 95592000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7441000.00
netIncomeApplicableToCommonShares 7441000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10254000.00
minorityInterest 0.00
netIncome 6143000.00
sellingGeneralAdministrative 9856000.00
grossProfit 20061000.00
reconciledDepreciation 2305000.00
ebit 10344000.00
ebitda 12649000.00
depreciationAndAmortization 2305000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 10205000.00
otherOperatingExpenses 102992000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4111000.00
totalRevenue 113197000.00
totalOperatingExpenses 9856000.00
costOfRevenue 93136000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6143000.00
netIncomeApplicableToCommonShares 6143000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8587000.00
minorityInterest 0.00
netIncome 5247000.00
sellingGeneralAdministrative 9880000.00
grossProfit 18395000.00
reconciledDepreciation 1992000.00
ebit 8653000.00
ebitda 10645000.00
depreciationAndAmortization 1992000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome 8515000.00
otherOperatingExpenses 96384000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3340000.00
totalRevenue 104899000.00
totalOperatingExpenses 9880000.00
costOfRevenue 86504000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5247000.00
netIncomeApplicableToCommonShares 5247000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7468000.00
minorityInterest 0.00
netIncome 4925000.00
sellingGeneralAdministrative 9089000.00
grossProfit 16181000.00
reconciledDepreciation 1958000.00
ebit 7568000.00
ebitda 9526000.00
depreciationAndAmortization 1958000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 7092000.00
otherOperatingExpenses 94281000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2543000.00
totalRevenue 101373000.00
totalOperatingExpenses 9089000.00
costOfRevenue 85192000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4925000.00
netIncomeApplicableToCommonShares 4925000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10252000.00
minorityInterest 0.00
netIncome 6137000.00
sellingGeneralAdministrative 9280000.00
grossProfit 19425000.00
reconciledDepreciation 2051000.00
ebit 10346000.00
ebitda 12397000.00
depreciationAndAmortization 2051000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 10145000.00
otherOperatingExpenses 95840000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4115000.00
totalRevenue 105985000.00
totalOperatingExpenses 9280000.00
costOfRevenue 86560000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6137000.00
netIncomeApplicableToCommonShares 6137000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8244000.00
minorityInterest 0.00
netIncome 6183000.00
sellingGeneralAdministrative 8890000.00
grossProfit 17929000.00
reconciledDepreciation 2114000.00
ebit 8319000.00
ebitda 10433000.00
depreciationAndAmortization 2114000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 9039000.00
otherOperatingExpenses 90632000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2061000.00
totalRevenue 99671000.00
totalOperatingExpenses 8890000.00
costOfRevenue 81742000.00
totalOtherIncomeExpenseNet 795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6183000.00
netIncomeApplicableToCommonShares 6183000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9972000.00
minorityInterest 0.00
netIncome 5984000.00
sellingGeneralAdministrative 9042000.00
grossProfit 19005000.00
reconciledDepreciation 1948000.00
ebit 10032000.00
ebitda 11980000.00
depreciationAndAmortization 1948000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 9963000.00
otherOperatingExpenses 92348000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3988000.00
totalRevenue 102311000.00
totalOperatingExpenses 9042000.00
costOfRevenue 83306000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5984000.00
netIncomeApplicableToCommonShares 5984000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7334000.00
minorityInterest 0.00
netIncome 4384000.00
sellingGeneralAdministrative 8288000.00
grossProfit 15612000.00
reconciledDepreciation 1858000.00
ebit 7374000.00
ebitda 9232000.00
depreciationAndAmortization 1858000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 7324000.00
otherOperatingExpenses 86281000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2950000.00
totalRevenue 93605000.00
totalOperatingExpenses 8288000.00
costOfRevenue 77993000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4384000.00
netIncomeApplicableToCommonShares 4384000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8339000.00
minorityInterest 0.00
netIncome 5940000.00
sellingGeneralAdministrative 8037000.00
grossProfit 16266000.00
reconciledDepreciation 1858000.00
ebit 8928000.00
ebitda 10786000.00
depreciationAndAmortization 1858000.00
operatingIncome 8746000.00
otherOperatingExpenses 85146000.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2399000.00
totalRevenue 93892000.00
totalOperatingExpenses 7520000.00
costOfRevenue 77626000.00
totalOtherIncomeExpenseNet 407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5940000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7673000.00
minorityInterest 0.00
netIncome 4619000.00
sellingGeneralAdministrative 7601000.00
grossProfit 14865000.00
reconciledDepreciation 1715000.00
ebit 7724000.00
ebitda 9439000.00
depreciationAndAmortization 1715000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 7264000.00
otherOperatingExpenses 81684000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3054000.00
totalRevenue 88948000.00
totalOperatingExpenses 7601000.00
costOfRevenue 74083000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4619000.00
netIncomeApplicableToCommonShares 4619000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7941000.00
minorityInterest 0.00
netIncome 4711000.00
sellingGeneralAdministrative 7863000.00
grossProfit 14711000.00
reconciledDepreciation 1548000.00
ebit 8006000.00
ebitda 9554000.00
depreciationAndAmortization 1548000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 7846000.00
otherOperatingExpenses 78188000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3230000.00
totalRevenue 86034000.00
totalOperatingExpenses 6865000.00
costOfRevenue 71323000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4711000.00
netIncomeApplicableToCommonShares 4711000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4438000.00
minorityInterest 0.00
netIncome 2590000.00
sellingGeneralAdministrative 6748000.00
grossProfit 10792000.00
reconciledDepreciation 1066000.00
ebit 4471000.00
ebitda 5537000.00
depreciationAndAmortization 1066000.00
operatingIncome 4290000.00
otherOperatingExpenses 60003000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 64293000.00
totalOperatingExpenses 6502000.00
costOfRevenue 53501000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2590000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6178000.00
minorityInterest 0.00
netIncome 4275000.00
sellingGeneralAdministrative 6251000.00
grossProfit 12569000.00
reconciledDepreciation 925000.00
ebit 6267000.00
ebitda 7192000.00
depreciationAndAmortization 925000.00
operatingIncome 6153000.00
otherOperatingExpenses 64666000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1903000.00
totalRevenue 70819000.00
totalOperatingExpenses 6416000.00
costOfRevenue 58250000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4275000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5492000.00
minorityInterest 0.00
netIncome 3143000.00
sellingGeneralAdministrative 5776000.00
grossProfit 11227000.00
reconciledDepreciation 1076000.00
ebit 5539000.00
ebitda 6615000.00
depreciationAndAmortization 1076000.00
operatingIncome 5396000.00
otherOperatingExpenses 60682000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2349000.00
totalRevenue 66078000.00
totalOperatingExpenses 5831000.00
costOfRevenue 54851000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3143000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5444000.00
minorityInterest 0.00
netIncome 3143000.00
sellingGeneralAdministrative 5996000.00
grossProfit 10710000.00
reconciledDepreciation 1112000.00
ebit 5494000.00
ebitda 6606000.00
depreciationAndAmortization 1112000.00
operatingIncome 5342000.00
otherOperatingExpenses 60797000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2301000.00
totalRevenue 66139000.00
totalOperatingExpenses 5368000.00
costOfRevenue 55429000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3143000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3738000.00
minorityInterest 0.00
netIncome 2171000.00
sellingGeneralAdministrative 5443000.00
grossProfit 8184000.00
reconciledDepreciation 1117000.00
ebit 3788000.00
ebitda 4905000.00
depreciationAndAmortization 1117000.00
operatingIncome 3646000.00
otherOperatingExpenses 53244000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1567000.00
totalRevenue 56890000.00
totalOperatingExpenses 4538000.00
costOfRevenue 48706000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2171000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3550000.00
minorityInterest 0.00
netIncome 1987000.00
sellingGeneralAdministrative 5534000.00
grossProfit 8979000.00
reconciledDepreciation 1043000.00
ebit 3610000.00
ebitda 4653000.00
depreciationAndAmortization 1043000.00
operatingIncome 3445000.00
otherOperatingExpenses 54348000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1563000.00
totalRevenue 57793000.00
totalOperatingExpenses 5534000.00
costOfRevenue 48814000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1987000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3720000.00
minorityInterest 0.00
netIncome 1983000.00
sellingGeneralAdministrative 5223000.00
grossProfit 8888000.00
reconciledDepreciation 775000.00
ebit 3772000.00
ebitda 4547000.00
depreciationAndAmortization 775000.00
operatingIncome 3665000.00
otherOperatingExpenses 50434000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 54099000.00
totalOperatingExpenses 5223000.00
costOfRevenue 45211000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1983000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6429000.00
minorityInterest 0.00
netIncome -6619000.00
sellingGeneralAdministrative 5012000.00
grossProfit 8735000.00
reconciledDepreciation 755000.00
ebit -6379000.00
ebitda -5624000.00
depreciationAndAmortization 755000.00
operatingIncome 3723000.00
otherOperatingExpenses 50034000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 53757000.00
totalOperatingExpenses 5012000.00
costOfRevenue 45022000.00
totalOtherIncomeExpenseNet 10152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1459000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2554000.00
minorityInterest 0.00
netIncome 1459000.00
sellingGeneralAdministrative 5031000.00
grossProfit 7489000.00
reconciledDepreciation 807000.00
ebit 2609000.00
ebitda 3416000.00
depreciationAndAmortization 807000.00
operatingIncome 2458000.00
otherOperatingExpenses 51133000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095000.00
totalRevenue 53591000.00
totalOperatingExpenses 5031000.00
costOfRevenue 46102000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1459000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -861000.00
minorityInterest 0.00
netIncome -931000.00
sellingGeneralAdministrative 4881000.00
grossProfit 9130000.00
reconciledDepreciation 760000.00
ebit -783000.00
ebitda -23000.00
depreciationAndAmortization 760000.00
operatingIncome -1259000.00
otherOperatingExpenses 64239000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 62980000.00
totalOperatingExpenses 10389000.00
costOfRevenue 53850000.00
totalOtherIncomeExpenseNet -398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4901000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5052000.00
minorityInterest 0.00
netIncome 2936000.00
sellingGeneralAdministrative 4628000.00
grossProfit 9611000.00
reconciledDepreciation 856000.00
ebit 5190000.00
ebitda 6046000.00
depreciationAndAmortization 856000.00
operatingIncome 4983000.00
otherOperatingExpenses 60985000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2116000.00
totalRevenue 65968000.00
totalOperatingExpenses 4628000.00
costOfRevenue 56357000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2936000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5091000.00
minorityInterest 0.00
netIncome 2983000.00
sellingGeneralAdministrative 5247000.00
grossProfit 10332000.00
reconciledDepreciation 878000.00
ebit 5337000.00
ebitda 6215000.00
depreciationAndAmortization 878000.00
operatingIncome 5085000.00
otherOperatingExpenses 66941000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2108000.00
totalRevenue 72026000.00
totalOperatingExpenses 5247000.00
costOfRevenue 61694000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2983000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4868000.00
minorityInterest 0.00
netIncome 2849000.00
sellingGeneralAdministrative 4803000.00
grossProfit 9757000.00
reconciledDepreciation 954000.00
ebit 5105000.00
ebitda 6059000.00
depreciationAndAmortization 954000.00
operatingIncome 4954000.00
otherOperatingExpenses 61965000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2019000.00
totalRevenue 66919000.00
totalOperatingExpenses 4803000.00
costOfRevenue 57162000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2849000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5079000.00
minorityInterest 0.00
netIncome 2739000.00
sellingGeneralAdministrative 5305000.00
grossProfit 10447000.00
reconciledDepreciation 1004000.00
ebit 5342000.00
ebitda 6346000.00
depreciationAndAmortization 1004000.00
operatingIncome 5142000.00
otherOperatingExpenses 65242000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2340000.00
totalRevenue 70384000.00
totalOperatingExpenses 5305000.00
costOfRevenue 59937000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2739000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4234000.00
minorityInterest 0.00
netIncome 2544000.00
sellingGeneralAdministrative 4665000.00
grossProfit 9047000.00
reconciledDepreciation 1002000.00
ebit 4530000.00
ebitda 5532000.00
depreciationAndAmortization 1002000.00
operatingIncome 4382000.00
otherOperatingExpenses 56455000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 60837000.00
totalOperatingExpenses 4665000.00
costOfRevenue 51790000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2544000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4071000.00
minorityInterest 0.00
netIncome 2347000.00
sellingGeneralAdministrative 4989000.00
grossProfit 9304000.00
reconciledDepreciation 1024000.00
ebit 4458000.00
ebitda 5482000.00
depreciationAndAmortization 1024000.00
operatingIncome 4315000.00
otherOperatingExpenses 59343000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1724000.00
totalRevenue 63658000.00
totalOperatingExpenses 4989000.00
costOfRevenue 54354000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2347000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3522000.00
minorityInterest 0.00
netIncome 2054000.00
sellingGeneralAdministrative 4619000.00
grossProfit 8042000.00
reconciledDepreciation 974000.00
ebit 3522000.00
ebitda 4496000.00
depreciationAndAmortization 974000.00
operatingIncome 3423000.00
otherOperatingExpenses 50120000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1468000.00
totalRevenue 53543000.00
totalOperatingExpenses 4619000.00
costOfRevenue 45501000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2054000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3381000.00
minorityInterest 0.00
netIncome 1781000.00
sellingGeneralAdministrative 3431000.00
grossProfit 6937000.00
reconciledDepreciation 248000.00
ebit 3706000.00
ebitda 3954000.00
depreciationAndAmortization 248000.00
operatingIncome 3506000.00
otherOperatingExpenses 41919000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 45425000.00
totalOperatingExpenses 3431000.00
costOfRevenue 38488000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1781000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2887000.00
minorityInterest 0.00
netIncome 1747000.00
sellingGeneralAdministrative 3827000.00
grossProfit 6910000.00
reconciledDepreciation 668000.00
ebit 3263000.00
ebitda 3931000.00
depreciationAndAmortization 668000.00
operatingIncome 3083000.00
otherOperatingExpenses 40968000.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1140000.00
totalRevenue 44051000.00
totalOperatingExpenses 3827000.00
costOfRevenue 37141000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1747000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3062000.00
minorityInterest 0.00
netIncome 1745000.00
sellingGeneralAdministrative 3632000.00
grossProfit 6957000.00
reconciledDepreciation 693000.00
ebit 3505000.00
ebitda 4198000.00
depreciationAndAmortization 693000.00
operatingIncome 3325000.00
otherOperatingExpenses 42454000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1317000.00
totalRevenue 45779000.00
totalOperatingExpenses 3632000.00
costOfRevenue 38822000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1745000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2380000.00
minorityInterest 0.00
netIncome 1369000.00
sellingGeneralAdministrative 3372000.00
grossProfit 5762000.00
reconciledDepreciation 600000.00
ebit 2794000.00
ebitda 3394000.00
depreciationAndAmortization 600000.00
operatingIncome 2390000.00
otherOperatingExpenses 41138000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 43528000.00
totalOperatingExpenses 3372000.00
costOfRevenue 37766000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1369000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8608000.00
minorityInterest 0.00
netIncome 4483000.00
sellingGeneralAdministrative 3043000.00
grossProfit 6391000.00
reconciledDepreciation 584000.00
ebit 8765000.00
ebitda 9349000.00
depreciationAndAmortization 584000.00
operatingIncome 3348000.00
otherOperatingExpenses 40929000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3893000.00
totalRevenue 44277000.00
totalOperatingExpenses 3043000.00
costOfRevenue 37886000.00
totalOtherIncomeExpenseNet -5260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4715000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2328000.00
minorityInterest 0.00
netIncome 1042000.00
sellingGeneralAdministrative 4060000.00
grossProfit 6688000.00
reconciledDepreciation 1007000.00
ebit 1911000.00
ebitda 2918000.00
depreciationAndAmortization 1007000.00
operatingIncome 2628000.00
otherOperatingExpenses 41431000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 44059000.00
totalOperatingExpenses 4060000.00
costOfRevenue 37371000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1459000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2163000.00
minorityInterest 0.00
netIncome 1220000.00
sellingGeneralAdministrative 5301000.00
grossProfit 7988000.00
reconciledDepreciation 767000.00
ebit 2839000.00
ebitda 3606000.00
depreciationAndAmortization 767000.00
operatingIncome 2687000.00
otherOperatingExpenses 47689000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1186000.00
totalRevenue 50376000.00
totalOperatingExpenses 5301000.00
costOfRevenue 42388000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1441000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 942000.00
minorityInterest 0.00
netIncome 468000.00
sellingGeneralAdministrative 5451000.00
grossProfit 6579000.00
reconciledDepreciation 732000.00
ebit 1699000.00
ebitda 2431000.00
depreciationAndAmortization 732000.00
operatingIncome 1128000.00
otherOperatingExpenses 48725000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 851000.00
totalRevenue 49853000.00
totalOperatingExpenses 5451000.00
costOfRevenue 43274000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 842000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11655000.00
minorityInterest 0.00
netIncome 21567000.00
sellingGeneralAdministrative 5733000.00
grossProfit -8153000.00
reconciledDepreciation 1338000.00
ebit 11654000.00
ebitda 12992000.00
depreciationAndAmortization 1338000.00
operatingIncome -2420000.00
otherOperatingExpenses 32383000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9476000.00
totalRevenue -34803000.00
totalOperatingExpenses -5733000.00
costOfRevenue -26650000.00
totalOtherIncomeExpenseNet -14075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21650000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 905000.00
minorityInterest 0.00
netIncome 429000.00
sellingGeneralAdministrative 10409000.00
grossProfit 11944000.00
reconciledDepreciation 874000.00
ebit 918000.00
ebitda 1792000.00
depreciationAndAmortization 874000.00
operatingIncome 1535000.00
otherOperatingExpenses 78722000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 80257000.00
totalOperatingExpenses 10409000.00
costOfRevenue 68313000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1146000.00
minorityInterest 0.00
netIncome 394000.00
sellingGeneralAdministrative 9829000.00
grossProfit 11706000.00
reconciledDepreciation 997000.00
ebit 1780000.00
ebitda 2777000.00
depreciationAndAmortization 997000.00
operatingIncome 1877000.00
otherOperatingExpenses 74801000.00
interestExpense 850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000.00
totalRevenue 76678000.00
totalOperatingExpenses 9829000.00
costOfRevenue 64972000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718000.00
minorityInterest 0.00
netIncome 131000.00
sellingGeneralAdministrative 9230000.00
grossProfit 10466000.00
reconciledDepreciation 875000.00
ebit 1474000.00
ebitda 2349000.00
depreciationAndAmortization 875000.00
operatingIncome 1236000.00
otherOperatingExpenses 70605000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 71841000.00
totalOperatingExpenses 9230000.00
costOfRevenue 61375000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1609000.00
minorityInterest 0.00
netIncome -1860000.00
sellingGeneralAdministrative 11904000.00
grossProfit 10688000.00
reconciledDepreciation 376000.00
ebit -613000.00
ebitda -237000.00
depreciationAndAmortization 376000.00
operatingIncome -1216000.00
otherOperatingExpenses 63542000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 62326000.00
totalOperatingExpenses 11904000.00
costOfRevenue 51638000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2634000.00
minorityInterest 0.00
netIncome -2847000.00
sellingGeneralAdministrative 6562000.00
grossProfit 4613000.00
reconciledDepreciation 794000.00
ebit -2023000.00
ebitda -1229000.00
depreciationAndAmortization 794000.00
operatingIncome -1949000.00
otherOperatingExpenses 36176000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 34227000.00
totalOperatingExpenses 6562000.00
costOfRevenue 29614000.00
totalOtherIncomeExpenseNet 685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2220000.00
minorityInterest 0.00
netIncome -2866000.00
sellingGeneralAdministrative 6363000.00
grossProfit 4313000.00
reconciledDepreciation 921000.00
ebit -2220000.00
ebitda -1299000.00
depreciationAndAmortization 921000.00
operatingIncome -2050000.00
otherOperatingExpenses 38088000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 36038000.00
totalOperatingExpenses 6363000.00
costOfRevenue 31725000.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2857000.00
minorityInterest 0.00
netIncome -1609000.00
sellingGeneralAdministrative 4423000.00
grossProfit 3686000.00
reconciledDepreciation 1066000.00
ebit -2170000.00
ebitda -1104000.00
depreciationAndAmortization 1066000.00
operatingIncome -1520000.00
otherOperatingExpenses 37669000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1248000.00
totalRevenue 36149000.00
totalOperatingExpenses 5206000.00
costOfRevenue 32463000.00
totalOtherIncomeExpenseNet 1337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2857000.00
minorityInterest 0.00
netIncome -1609000.00
sellingGeneralAdministrative 5206000.00
grossProfit 3686000.00
reconciledDepreciation 1066000.00
ebit -1520000.00
ebitda -454000.00
depreciationAndAmortization 1066000.00
operatingIncome -1520000.00
otherOperatingExpenses 37669000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1248000.00
totalRevenue 36149000.00
totalOperatingExpenses 5206000.00
costOfRevenue 32463000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3739000.00
minorityInterest 0.00
netIncome -3887000.00
sellingGeneralAdministrative 6927000.00
grossProfit 3426000.00
reconciledDepreciation 918000.00
ebit -3085000.00
ebitda -2167000.00
depreciationAndAmortization 918000.00
operatingIncome -3501000.00
otherOperatingExpenses 40117000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 36616000.00
totalOperatingExpenses 6927000.00
costOfRevenue 33190000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -63000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000.00
minorityInterest 0.00
netIncome 63000.00
sellingGeneralAdministrative 4737000.00
grossProfit 4905000.00
reconciledDepreciation 649000.00
ebit 851000.00
ebitda 1500000.00
depreciationAndAmortization 649000.00
operatingIncome 168000.00
otherOperatingExpenses 39074000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 39242000.00
totalOperatingExpenses 4737000.00
costOfRevenue 34337000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -913000.00
minorityInterest 0.00
netIncome -2282000.00
sellingGeneralAdministrative 6846000.00
grossProfit 4561000.00
reconciledDepreciation 1386000.00
ebit 154000.00
ebitda 1540000.00
depreciationAndAmortization 1386000.00
operatingIncome -2285000.00
otherOperatingExpenses 44722000.00
interestExpense 1067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1369000.00
totalRevenue 42437000.00
totalOperatingExpenses 6846000.00
costOfRevenue 37876000.00
totalOtherIncomeExpenseNet -1372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -913000.00
minorityInterest 0.00
netIncome -2282000.00
sellingGeneralAdministrative 6846000.00
grossProfit 4561000.00
reconciledDepreciation 1386000.00
ebit -2285000.00
ebitda -899000.00
depreciationAndAmortization 1386000.00
operatingIncome -2285000.00
otherOperatingExpenses 44722000.00
interestExpense 1067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1369000.00
totalRevenue 42437000.00
totalOperatingExpenses 6846000.00
costOfRevenue 37876000.00
totalOtherIncomeExpenseNet 3562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -847000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1593000.00
minorityInterest 0.00
netIncome 847000.00
sellingGeneralAdministrative 3576000.00
grossProfit 4683000.00
reconciledDepreciation 1474000.00
ebit 2704000.00
ebitda 4178000.00
depreciationAndAmortization 1474000.00
operatingIncome 1107000.00
otherOperatingExpenses 43606000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 44713000.00
totalOperatingExpenses 3576000.00
costOfRevenue 40030000.00
totalOtherIncomeExpenseNet -486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1316000.00
minorityInterest 0.00
netIncome 734000.00
sellingGeneralAdministrative 6997000.00
grossProfit 6974000.00
reconciledDepreciation 1492000.00
ebit 2471000.00
ebitda 3963000.00
depreciationAndAmortization 1492000.00
operatingIncome -23000.00
otherOperatingExpenses 50370000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 50347000.00
totalOperatingExpenses 6997000.00
costOfRevenue 43373000.00
totalOtherIncomeExpenseNet -1339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -426000.00
minorityInterest 0.00
netIncome -244000.00
sellingGeneralAdministrative 4099000.00
grossProfit 7909000.00
reconciledDepreciation 1550000.00
ebit 974000.00
ebitda 2524000.00
depreciationAndAmortization 1550000.00
operatingIncome 2260000.00
otherOperatingExpenses 46854000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 49114000.00
totalOperatingExpenses 5649000.00
costOfRevenue 41205000.00
totalOtherIncomeExpenseNet 2686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2935000.00
minorityInterest 0.00
netIncome -2266000.00
sellingGeneralAdministrative 2089000.00
grossProfit 7299000.00
reconciledDepreciation 1642000.00
ebit -1433000.00
ebitda 209000.00
depreciationAndAmortization 1642000.00
operatingIncome 3568000.00
otherOperatingExpenses 44985000.00
interestExpense 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -669000.00
totalRevenue 48553000.00
totalOperatingExpenses 3731000.00
costOfRevenue 41254000.00
totalOtherIncomeExpenseNet 6503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6549000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7386000.00
minorityInterest 0.00
netIncome 1193000.00
sellingGeneralAdministrative 11009000.00
grossProfit 6224000.00
reconciledDepreciation 1403000.00
ebit -5932000.00
ebitda -4529000.00
depreciationAndAmortization 1403000.00
operatingIncome -6188000.00
otherOperatingExpenses 56974000.00
interestExpense 1454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8579000.00
totalRevenue 50786000.00
totalOperatingExpenses 12412000.00
costOfRevenue 44562000.00
totalOtherIncomeExpenseNet 1198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6549000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22387000.00
minorityInterest 0.00
netIncome -22566000.00
sellingGeneralAdministrative 7579000.00
grossProfit 6583000.00
reconciledDepreciation 1634000.00
ebit -22387000.00
ebitda -20753000.00
depreciationAndAmortization 1634000.00
operatingIncome -2630000.00
otherOperatingExpenses 52958000.00
interestExpense 1370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 50328000.00
totalOperatingExpenses 9213000.00
costOfRevenue 43745000.00
totalOtherIncomeExpenseNet 19757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1557000.00
minorityInterest 0.00
netIncome -1753000.00
sellingGeneralAdministrative 5291000.00
grossProfit 6311000.00
reconciledDepreciation 1949000.00
ebit -267000.00
ebitda 1682000.00
depreciationAndAmortization 1949000.00
operatingIncome -929000.00
otherOperatingExpenses 48729000.00
interestExpense 1290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 47800000.00
totalOperatingExpenses 7240000.00
costOfRevenue 41489000.00
totalOtherIncomeExpenseNet 628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -12993000.00
netIncome -12805000.00
sellingGeneralAdministrative 15553000.00
grossProfit 6773000.00
reconciledDepreciation 2494000.00
ebit -12993000.00
ebitda -10499000.00
depreciationAndAmortization 2494000.00
operatingIncome -11274000.00
otherOperatingExpenses 60084000.00
incomeTaxExpense -188000.00
totalRevenue 48810000.00
totalOperatingExpenses 18047000.00
costOfRevenue 42037000.00
totalOtherIncomeExpenseNet 1719000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1800000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9000000.00
reconciledDepreciation 1700000.00
ebit -400000.00
ebitda 1300000.00
depreciationAndAmortization 1700000.00
operatingIncome 300000.00
otherOperatingExpenses 53000000.00
interestExpense 1100000.00
incomeTaxExpense 300000.00
totalRevenue 53300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -10100000.00
netIncome -10200000.00
sellingGeneralAdministrative 8400000.00
grossProfit 6700000.00
reconciledDepreciation 1800000.00
ebit -10100000.00
ebitda -8300000.00
depreciationAndAmortization 1800000.00
operatingIncome -3500000.00
otherOperatingExpenses 60300000.00
incomeTaxExpense 100000.00
totalRevenue 56800000.00
totalOperatingExpenses 10200000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet 6600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2600000.00
sellingGeneralAdministrative 6100000.00
grossProfit 11600000.00
reconciledDepreciation 1800000.00
ebit 4400000.00
ebitda 6200000.00
depreciationAndAmortization 1800000.00
operatingIncome 3700000.00
otherOperatingExpenses 62200000.00
interestExpense 1000000.00
incomeTaxExpense 800000.00
totalRevenue 65900000.00
totalOperatingExpenses 7900000.00
costOfRevenue 54300000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 11400000.00
reconciledDepreciation 1100000.00
ebit 1800000.00
ebitda 2900000.00
depreciationAndAmortization 1100000.00
operatingIncome 2000000.00
otherOperatingExpenses 62700000.00
interestExpense 800000.00
incomeTaxExpense 600000.00
totalRevenue 64700000.00
totalOperatingExpenses 9400000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -6300000.00
netIncome -6600000.00
sellingGeneralAdministrative 7800000.00
grossProfit 12900000.00
reconciledDepreciation 1400000.00
ebit -5000000.00
ebitda -3600000.00
depreciationAndAmortization 1400000.00
operatingIncome 3700000.00
otherOperatingExpenses 82500000.00
interestExpense 1300000.00
incomeTaxExpense 300000.00
totalRevenue 86200000.00
totalOperatingExpenses 9200000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet 10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2300000.00
sellingGeneralAdministrative 8100000.00
grossProfit 12100000.00
reconciledDepreciation 1400000.00
ebit 2500000.00
ebitda 3900000.00
depreciationAndAmortization 1400000.00
operatingIncome 2600000.00
otherOperatingExpenses 68300000.00
incomeTaxExpense 200000.00
totalRevenue 70900000.00
totalOperatingExpenses 9500000.00
costOfRevenue 58800000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1800000.00
sellingGeneralAdministrative 7700000.00
grossProfit 11000000.00
reconciledDepreciation 1500000.00
ebit 2100000.00
ebitda 3600000.00
depreciationAndAmortization 1500000.00
operatingIncome 1800000.00
otherOperatingExpenses 61100000.00
incomeTaxExpense 300000.00
totalRevenue 62900000.00
totalOperatingExpenses 9200000.00
costOfRevenue 51900000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 800000.00
sellingGeneralAdministrative 7900000.00
grossProfit 10200000.00
reconciledDepreciation 1800000.00
ebit 500000.00
ebitda 2300000.00
depreciationAndAmortization 1800000.00
operatingIncome 500000.00
otherOperatingExpenses 56200000.00
incomeTaxExpense -300000.00
totalRevenue 56700000.00
totalOperatingExpenses 9700000.00
costOfRevenue 46500000.00
totalOtherIncomeExpenseNet 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
netIncome 2000000.00
sellingGeneralAdministrative 8100000.00
grossProfit 10900000.00
reconciledDepreciation 1500000.00
ebit 1300000.00
ebitda 2800000.00
depreciationAndAmortization 1500000.00
operatingIncome 1300000.00
otherOperatingExpenses 61400000.00
totalRevenue 62700000.00
totalOperatingExpenses 9600000.00
costOfRevenue 51800000.00
totalOtherIncomeExpenseNet 1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1600000.00
sellingGeneralAdministrative 8200000.00
grossProfit 10500000.00
reconciledDepreciation 1300000.00
ebit 2700000.00
ebitda 4000000.00
depreciationAndAmortization 1300000.00
operatingIncome 1000000.00
otherOperatingExpenses 59600000.00
interestExpense 1200000.00
incomeTaxExpense -100000.00
totalRevenue 60600000.00
totalOperatingExpenses 9500000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1000000.00
sellingGeneralAdministrative 7400000.00
grossProfit 9600000.00
reconciledDepreciation 1300000.00
ebit -300000.00
ebitda 1000000.00
depreciationAndAmortization 1300000.00
operatingIncome 900000.00
otherOperatingExpenses 53900000.00
interestExpense 1000000.00
incomeTaxExpense -300000.00
totalRevenue 54800000.00
totalOperatingExpenses 8700000.00
costOfRevenue 45200000.00
totalOtherIncomeExpenseNet 2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -200000.00
sellingGeneralAdministrative 8500000.00
grossProfit 7500000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 52500000.00
interestExpense 1300000.00
incomeTaxExpense 500000.00
totalRevenue 51300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet -1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 800000.00
sellingGeneralAdministrative 8100000.00
grossProfit 9400000.00
reconciledDepreciation 1400000.00
ebit 2600000.00
ebitda 4000000.00
depreciationAndAmortization 1400000.00
operatingIncome -100000.00
otherOperatingExpenses 53400000.00
interestExpense 1100000.00
incomeTaxExpense 700000.00
totalRevenue 53300000.00
totalOperatingExpenses 9500000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet -1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 10800000.00
sellingGeneralAdministrative 7300000.00
grossProfit 8700000.00
reconciledDepreciation 1000000.00
ebit 10000000.00
ebitda 11000000.00
depreciationAndAmortization 1000000.00
operatingIncome 400000.00
otherOperatingExpenses 50600000.00
interestExpense 1000000.00
incomeTaxExpense -1800000.00
totalRevenue 51000000.00
totalOperatingExpenses 8300000.00
costOfRevenue 42300000.00
totalOtherIncomeExpenseNet -8600000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 200000.00
sellingGeneralAdministrative 6000000.00
grossProfit 5800000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome -1300000.00
otherOperatingExpenses 43800000.00
interestExpense 1400000.00
incomeTaxExpense 700000.00
totalRevenue 42500000.00
totalOperatingExpenses 7100000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet -2900000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 200000.00
sellingGeneralAdministrative 6000000.00
grossProfit 5800000.00
reconciledDepreciation 700000.00
ebit -1300000.00
ebitda -600000.00
depreciationAndAmortization 700000.00
operatingIncome -1300000.00
otherOperatingExpenses 43800000.00
interestExpense 1400000.00
incomeTaxExpense 700000.00
totalRevenue 42500000.00
totalOperatingExpenses 7100000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet 4600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-16
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 9400000.00
grossProfit 9300000.00
reconciledDepreciation 1000000.00
ebit 3400000.00
ebitda 4400000.00
depreciationAndAmortization 1000000.00
operatingIncome -1200000.00
otherOperatingExpenses 48800000.00
interestExpense 1200000.00
incomeTaxExpense 200000.00
totalRevenue 47600000.00
totalOperatingExpenses 10500000.00
costOfRevenue 38300000.00
totalOtherIncomeExpenseNet -4500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -1500000.00
sellingGeneralAdministrative 7400000.00
grossProfit 8000000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 48000000.00
interestExpense 1400000.00
incomeTaxExpense 500000.00
totalRevenue 48400000.00
totalOperatingExpenses 7600000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet 800000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-17
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 400000.00
sellingGeneralAdministrative 7200000.00
grossProfit 9600000.00
reconciledDepreciation 2300000.00
ebit 1700000.00
ebitda 4000000.00
depreciationAndAmortization 2300000.00
operatingIncome 100000.00
otherOperatingExpenses 46500000.00
interestExpense 1000000.00
incomeTaxExpense 300000.00
totalRevenue 46600000.00
totalOperatingExpenses 9500000.00
costOfRevenue 37000000.00
totalOtherIncomeExpenseNet -1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -3800000.00
netIncome -6800000.00
sellingGeneralAdministrative 8300000.00
grossProfit 9700000.00
reconciledDepreciation 2900000.00
ebit -4300000.00
ebitda -1400000.00
depreciationAndAmortization 2900000.00
operatingIncome -1600000.00
otherOperatingExpenses 56600000.00
interestExpense 2100000.00
incomeTaxExpense 400000.00
totalRevenue 55000000.00
totalOperatingExpenses 11300000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 2200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -2600000.00
netIncome -2400000.00
sellingGeneralAdministrative 8700000.00
grossProfit 8900000.00
reconciledDepreciation 1000000.00
ebit -1100000.00
ebitda -100000.00
depreciationAndAmortization 1000000.00
operatingIncome -800000.00
otherOperatingExpenses 53100000.00
interestExpense 1500000.00
incomeTaxExpense -200000.00
totalRevenue 52300000.00
totalOperatingExpenses 9700000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -2400000.00
netIncome -2300000.00
sellingGeneralAdministrative 9200000.00
grossProfit 10600000.00
reconciledDepreciation 1000000.00
ebit -900000.00
ebitda 100000.00
depreciationAndAmortization 1000000.00
operatingIncome 200000.00
otherOperatingExpenses 52000000.00
interestExpense 1500000.00
incomeTaxExpense -100000.00
totalRevenue 52200000.00
totalOperatingExpenses 10400000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet 2600000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-05
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -2600000.00
netIncome -2500000.00
sellingGeneralAdministrative 8200000.00
grossProfit 9400000.00
reconciledDepreciation 1200000.00
ebit -1100000.00
ebitda 100000.00
depreciationAndAmortization 1200000.00
operatingIncome -100000.00
otherOperatingExpenses 45300000.00
interestExpense 1500000.00
incomeTaxExpense -100000.00
totalRevenue 45200000.00
totalOperatingExpenses 9500000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet 2500000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-04
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
grossProfit 7100000.00
reconciledDepreciation 1800000.00
ebit 2000000.00
ebitda 3800000.00
depreciationAndAmortization 1800000.00
operatingIncome -6300000.00
otherOperatingExpenses 52200000.00
interestExpense 2500000.00
incomeTaxExpense 200000.00
totalRevenue 45900000.00
totalOperatingExpenses 13400000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet -5500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 8900000.00
reconciledDepreciation 1200000.00
ebit -1600000.00
ebitda -400000.00
depreciationAndAmortization 1200000.00
operatingIncome -1600000.00
otherOperatingExpenses 48900000.00
interestExpense 2200000.00
totalRevenue 47300000.00
totalOperatingExpenses 10500000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet 2600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1800000.00
grossProfit 10300000.00
reconciledDepreciation 1400000.00
ebit 800000.00
ebitda 2200000.00
depreciationAndAmortization 1400000.00
operatingIncome -2100000.00
otherOperatingExpenses 57200000.00
interestExpense 2500000.00
incomeTaxExpense 100000.00
totalRevenue 55100000.00
totalOperatingExpenses 12400000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -2800000.00
grossProfit 7800000.00
reconciledDepreciation 1600000.00
ebit -3300000.00
ebitda -1700000.00
depreciationAndAmortization 1600000.00
operatingIncome -3300000.00
otherOperatingExpenses 48300000.00
interestExpense 2500000.00
totalRevenue 45000000.00
totalOperatingExpenses 11100000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet 1900000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
grossProfit 7100000.00
reconciledDepreciation 1800000.00
ebit -6300000.00
ebitda -4500000.00
depreciationAndAmortization 1800000.00
operatingIncome -6300000.00
otherOperatingExpenses 52200000.00
interestExpense 2500000.00
incomeTaxExpense 200000.00
totalRevenue 45900000.00
totalOperatingExpenses 13400000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 7200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -7300000.00
grossProfit 10200000.00
reconciledDepreciation 1600000.00
ebit -4300000.00
ebitda -2700000.00
depreciationAndAmortization 1600000.00
operatingIncome -1100000.00
otherOperatingExpenses 53700000.00
interestExpense 2900000.00
incomeTaxExpense 100000.00
totalRevenue 52600000.00
totalOperatingExpenses 11300000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet 6100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -5300000.00
grossProfit 10600000.00
ebitda 2600000.00
operatingIncome -1000000.00
otherOperatingExpenses 52600000.00
interestExpense 3000000.00
totalRevenue 51600000.00
totalOperatingExpenses 11600000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet -2300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1300000.00
ebitda 50800000.00
operatingIncome 50800000.00
totalRevenue 50800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
ebitda -225400000.00
operatingIncome -225400000.00
totalRevenue 40500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
ebitda 65500000.00
operatingIncome 65500000.00
totalRevenue 65500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
ebitda 69900000.00
operatingIncome 69900000.00
totalRevenue 69900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
ebitda 83100000.00
operatingIncome 83100000.00
totalRevenue 83100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -21400000.00
netIncome -21500000.00
grossProfit 14500000.00
reconciledDepreciation 4000000.00
ebit -16200000.00
ebitda -12200000.00
depreciationAndAmortization 4000000.00
operatingIncome -10400000.00
otherOperatingExpenses 83600000.00
interestExpense 5200000.00
incomeTaxExpense 100000.00
totalRevenue 73200000.00
totalOperatingExpenses 24900000.00
costOfRevenue 58700000.00
totalOtherIncomeExpenseNet 11000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -6900000.00
netIncome -6500000.00
grossProfit 11200000.00
reconciledDepreciation 1300000.00
ebit -1800000.00
ebitda -500000.00
depreciationAndAmortization 1300000.00
operatingIncome -1700000.00
otherOperatingExpenses 75600000.00
interestExpense 5100000.00
incomeTaxExpense -400000.00
totalRevenue 73900000.00
totalOperatingExpenses 12900000.00
costOfRevenue 62700000.00
totalOtherIncomeExpenseNet 5200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -6100000.00
netIncome -5600000.00
grossProfit 12900000.00
ebit -6100000.00
ebitda -1100000.00
operatingIncome -2200000.00
otherOperatingExpenses 79000000.00
interestExpense 5000000.00
incomeTaxExpense -500000.00
totalRevenue 76800000.00
totalOperatingExpenses 15100000.00
costOfRevenue 63900000.00
totalOtherIncomeExpenseNet 3900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
ebitda 69200000.00
operatingIncome 69200000.00
totalRevenue 69200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
ebitda -226300000.00
operatingIncome -226300000.00
totalRevenue 52600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda 68700000.00
operatingIncome 68700000.00
totalRevenue 68700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 76300000.00
operatingIncome 76300000.00
totalRevenue 76300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 70600000.00
operatingIncome 70600000.00
totalRevenue 70600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -203000000.00
operatingIncome -203000000.00
totalRevenue 50700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 67100000.00
operatingIncome 67100000.00
totalRevenue 67100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 65300000.00
operatingIncome 65300000.00
totalRevenue 65300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 68200000.00
operatingIncome 68200000.00
totalRevenue 68200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -194700000.00
operatingIncome -194700000.00
totalRevenue 55200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 60600000.00
operatingIncome 60600000.00
totalRevenue 60600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 22000000.00
operatingIncome 22000000.00
totalRevenue 22000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 90800000.00
operatingIncome 90800000.00
totalRevenue 90800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -159500000.00
operatingIncome -159500000.00
totalRevenue 47100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 48700000.00
operatingIncome 48700000.00
totalRevenue 48700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 50600000.00
operatingIncome 50600000.00
totalRevenue 50600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 44200000.00
operatingIncome 44200000.00
totalRevenue 44200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda -103600000.00
operatingIncome -103600000.00
totalRevenue 31300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 30800000.00
operatingIncome 30800000.00
totalRevenue 30800000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 8610000.00
netIncome 7068000.00
sellingGeneralAdministrative 62694000.00
sellingAndMarketingExpenses 7190000.00
grossProfit 77262000.00
reconciledDepreciation 7879000.00
ebit 11544000.00
ebitda 19423000.00
depreciationAndAmortization 7879000.00
nonOperatingIncomeNetOther -511000.00
operatingIncome 7378000.00
otherOperatingExpenses 465729000.00
interestExpense 0.00
taxProvision 1542000.00
interestIncome 2934000.00
netInterestIncome -2868000.00
nonRecurring 1387000.00
incomeTaxExpense 1542000.00
totalRevenue 473107000.00
totalOperatingExpenses 69884000.00
costOfRevenue 395845000.00
totalOtherIncomeExpenseNet -1232000.00
netIncomeFromContinuingOps 7068000.00
netIncomeApplicableToCommonShares 7068000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 22369000.00
netIncome 15189000.00
sellingGeneralAdministrative 64492000.00
sellingAndMarketingExpenses 7875000.00
grossProfit 89213000.00
reconciledDepreciation 9482000.00
ebit 28427000.00
ebitda 37909000.00
depreciationAndAmortization 9482000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 16846000.00
otherOperatingExpenses 566444000.00
interestExpense 0.00
taxProvision 7180000.00
interestIncome 6008000.00
netInterestIncome -6058000.00
nonRecurring 1639000.00
incomeTaxExpense 7180000.00
totalRevenue 583290000.00
totalOperatingExpenses 72367000.00
costOfRevenue 494077000.00
totalOtherIncomeExpenseNet -5523000.00
netIncomeFromContinuingOps 15189000.00
netIncomeApplicableToCommonShares 15189000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14763000.00
netIncome 9836000.00
sellingGeneralAdministrative 54848000.00
sellingAndMarketingExpenses 4798000.00
grossProfit 77743000.00
reconciledDepreciation 7921000.00
ebit 17708000.00
ebitda 25629000.00
depreciationAndAmortization 7921000.00
nonOperatingIncomeNetOther -1897000.00
operatingIncome 18097000.00
otherOperatingExpenses 497063000.00
interestExpense 0.00
taxProvision 4927000.00
interestIncome 2937000.00
netInterestIncome -2945000.00
nonRecurring 2930000.00
incomeTaxExpense 4927000.00
totalRevenue 515160000.00
totalOperatingExpenses 59646000.00
costOfRevenue 437417000.00
totalOtherIncomeExpenseNet 3334000.00
netIncomeFromContinuingOps 9836000.00
netIncomeApplicableToCommonShares 9836000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19689000.00
netIncome 12891000.00
sellingGeneralAdministrative 57419000.00
grossProfit 82027000.00
reconciledDepreciation 6974000.00
ebit 22821000.00
ebitda 29795000.00
depreciationAndAmortization 6974000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 24608000.00
otherOperatingExpenses 484600000.00
interestExpense 0.00
taxProvision 6798000.00
interestIncome 43000.00
netInterestIncome -3089000.00
extraordinaryItems -3200000.00
nonRecurring 3317000.00
incomeTaxExpense 6798000.00
totalRevenue 509208000.00
totalOperatingExpenses 57419000.00
costOfRevenue 427181000.00
totalOtherIncomeExpenseNet 4919000.00
netIncomeFromContinuingOps 12891000.00
netIncomeApplicableToCommonShares 12891000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30034000.00
netIncome 20247000.00
sellingGeneralAdministrative 48597000.00
grossProfit 80157000.00
ebit 31602000.00
ebitda 38064000.00
depreciationAndAmortization 6462000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 31560000.00
otherOperatingExpenses 458999000.00
interestExpense 0.00
taxProvision 9787000.00
interestIncome 94000.00
netInterestIncome -1474000.00
nonRecurring 3317000.00
incomeTaxExpense 9787000.00
totalRevenue 490559000.00
totalOperatingExpenses 48597000.00
costOfRevenue 410402000.00
totalOtherIncomeExpenseNet 1526000.00
netIncomeFromContinuingOps 20247000.00
netIncomeApplicableToCommonShares 20247000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29623000.00
netIncome 18789000.00
sellingGeneralAdministrative 47748000.00
grossProfit 81992000.00
ebit 31004000.00
ebitda 38869000.00
depreciationAndAmortization 7865000.00
nonOperatingIncomeNetOther -1318000.00
operatingIncome 34244000.00
otherOperatingExpenses 456036000.00
interestExpense 0.00
taxProvision 10834000.00
interestIncome 1232000.00
nonRecurring 1551000.00
incomeTaxExpense 10834000.00
totalRevenue 490280000.00
totalOperatingExpenses 47748000.00
costOfRevenue 408288000.00
totalOtherIncomeExpenseNet 4621000.00
netIncomeFromContinuingOps 18789000.00
netIncomeApplicableToCommonShares 18789000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42823000.00
netIncome 27098000.00
sellingGeneralAdministrative 47108000.00
grossProfit 89575000.00
ebit 43656000.00
ebitda 53414000.00
depreciationAndAmortization 9758000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome 42467000.00
otherOperatingExpenses 459400000.00
interestExpense 0.00
nonRecurring 1551000.00
incomeTaxExpense 15725000.00
totalRevenue 501867000.00
totalOperatingExpenses 47108000.00
costOfRevenue 412292000.00
totalOtherIncomeExpenseNet -356000.00
netIncomeFromContinuingOps 27098000.00
netIncomeApplicableToCommonShares 27098000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38488000.00
netIncome 23756000.00
sellingGeneralAdministrative 39589000.00
grossProfit 76265000.00
ebit 38854000.00
ebitda 47471000.00
depreciationAndAmortization 8617000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome 36676000.00
otherOperatingExpenses 400013000.00
interestExpense 0.00
incomeTaxExpense 14732000.00
totalRevenue 436689000.00
totalOperatingExpenses 39589000.00
costOfRevenue 360424000.00
totalOtherIncomeExpenseNet -1812000.00
netIncomeFromContinuingOps 23756000.00
netIncomeApplicableToCommonShares 23756000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35802000.00
netIncome 22688000.00
sellingGeneralAdministrative 35500000.00
grossProfit 71971000.00
ebit 36071000.00
ebitda 44042000.00
depreciationAndAmortization 7971000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome 36471000.00
otherOperatingExpenses 365101000.00
interestExpense 0.00
incomeTaxExpense 13114000.00
totalRevenue 401572000.00
totalOperatingExpenses 35500000.00
costOfRevenue 329601000.00
totalOtherIncomeExpenseNet 669000.00
netIncomeFromContinuingOps 22688000.00
netIncomeApplicableToCommonShares 22688000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28391000.00
netIncome 17860000.00
sellingGeneralAdministrative 30249000.00
grossProfit 56634000.00
ebit 29129000.00
ebitda 35316000.00
depreciationAndAmortization 6187000.00
nonOperatingIncomeNetOther 657000.00
operatingIncome 26902000.00
otherOperatingExpenses 306265000.00
interestExpense 0.00
incomeTaxExpense 10531000.00
totalRevenue 333167000.00
totalOperatingExpenses 29732000.00
costOfRevenue 276533000.00
totalOtherIncomeExpenseNet -1489000.00
netIncomeFromContinuingOps 17860000.00
netIncomeApplicableToCommonShares 17860000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax 20852000.00
netIncome 12732000.00
sellingGeneralAdministrative 23466000.00
grossProfit 42690000.00
ebit 21088000.00
ebitda 25318000.00
depreciationAndAmortization 4230000.00
operatingIncome 20537000.00
otherOperatingExpenses 239389000.00
interestExpense 0.00
incomeTaxExpense 8120000.00
totalRevenue 259926000.00
totalOperatingExpenses 22153000.00
costOfRevenue 217236000.00
totalOtherIncomeExpenseNet -315000.00
netIncomeApplicableToCommonShares 12732000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax 3395000.00
netIncome -1190000.00
sellingGeneralAdministrative 20800000.00
grossProfit 34091000.00
ebit 3612000.00
ebitda 6992000.00
depreciationAndAmortization 3380000.00
operatingIncome 13291000.00
otherOperatingExpenses 205949000.00
interestExpense 0.00
incomeTaxExpense 4585000.00
totalRevenue 219240000.00
totalOperatingExpenses 20800000.00
costOfRevenue 185149000.00
totalOtherIncomeExpenseNet 9896000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 14150000.00
netIncome 7837000.00
sellingGeneralAdministrative 19559000.00
grossProfit 38830000.00
ebit 14849000.00
ebitda 18297000.00
depreciationAndAmortization 3448000.00
operatingIncome 13763000.00
otherOperatingExpenses 254130000.00
interestExpense 0.00
incomeTaxExpense 6313000.00
totalRevenue 267893000.00
totalOperatingExpenses 25067000.00
costOfRevenue 229063000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeApplicableToCommonShares 7837000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
incomeBeforeTax 16906000.00
netIncome 9684000.00
sellingGeneralAdministrative 19578000.00
grossProfit 36840000.00
ebit 18124000.00
ebitda 22128000.00
depreciationAndAmortization 4004000.00
operatingIncome 17262000.00
otherOperatingExpenses 231160000.00
interestExpense 0.00
incomeTaxExpense 7222000.00
totalRevenue 248422000.00
totalOperatingExpenses 19578000.00
costOfRevenue 211582000.00
totalOtherIncomeExpenseNet 356000.00
netIncomeApplicableToCommonShares 9684000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 11710000.00
netIncome 6642000.00
sellingGeneralAdministrative 14262000.00
grossProfit 26566000.00
ebit 13268000.00
ebitda 15477000.00
depreciationAndAmortization 2209000.00
operatingIncome 12304000.00
otherOperatingExpenses 166479000.00
interestExpense 0.00
incomeTaxExpense 5068000.00
totalRevenue 178783000.00
totalOperatingExpenses 14262000.00
costOfRevenue 152217000.00
totalOtherIncomeExpenseNet 594000.00
netIncomeApplicableToCommonShares 6642000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 15224000.00
netIncome 7213000.00
sellingGeneralAdministrative 14039000.00
grossProfit 24991000.00
ebit 15498000.00
ebitda 18588000.00
depreciationAndAmortization 3090000.00
operatingIncome 10952000.00
otherOperatingExpenses 164603000.00
interestExpense 0.00
incomeTaxExpense 6767000.00
totalRevenue 175555000.00
totalOperatingExpenses 14039000.00
costOfRevenue 150564000.00
totalOtherIncomeExpenseNet -4272000.00
netIncomeApplicableToCommonShares 8457000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 14424000.00
netIncome 22520000.00
sellingGeneralAdministrative 23735000.00
grossProfit 25963000.00
ebit 16624000.00
ebitda 20708000.00
depreciationAndAmortization 4084000.00
operatingIncome 2228000.00
otherOperatingExpenses 191745000.00
interestExpense 0.00
incomeTaxExpense -8009000.00
totalRevenue 193973000.00
totalOperatingExpenses 23735000.00
costOfRevenue 168010000.00
totalOtherIncomeExpenseNet -12196000.00
netIncomeApplicableToCommonShares 22445000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -7420000.00
netIncome -8276000.00
sellingGeneralAdministrative 29470000.00
grossProfit 23442000.00
ebit -4625000.00
ebitda -1697000.00
depreciationAndAmortization 2928000.00
operatingIncome -6028000.00
otherOperatingExpenses 174706000.00
interestExpense 0.00
incomeTaxExpense 886000.00
totalRevenue 168678000.00
totalOperatingExpenses 29470000.00
costOfRevenue 145236000.00
totalOtherIncomeExpenseNet 1392000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -6047000.00
netIncome -5228000.00
sellingGeneralAdministrative 21410000.00
grossProfit 17465000.00
ebit -3277000.00
ebitda 27000.00
depreciationAndAmortization 3304000.00
operatingIncome -3945000.00
otherOperatingExpenses 156178000.00
interestExpense 0.00
incomeTaxExpense -819000.00
totalRevenue 152233000.00
totalOperatingExpenses 21410000.00
costOfRevenue 134768000.00
totalOtherIncomeExpenseNet 2102000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 1570000.00
netIncome -945000.00
sellingGeneralAdministrative 21918000.00
grossProfit 22577000.00
ebit 6303000.00
ebitda 12205000.00
depreciationAndAmortization 5902000.00
operatingIncome 659000.00
otherOperatingExpenses 185952000.00
interestExpense 0.00
incomeTaxExpense 2515000.00
totalRevenue 186611000.00
totalOperatingExpenses 21918000.00
costOfRevenue 164034000.00
totalOtherIncomeExpenseNet -911000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -34265000.00
netIncome -25392000.00
sellingGeneralAdministrative 25968000.00
grossProfit 26417000.00
ebit -28649000.00
ebitda -22021000.00
depreciationAndAmortization 6628000.00
operatingIncome -6179000.00
otherOperatingExpenses 203646000.00
interestExpense 0.00
incomeTaxExpense -8873000.00
totalRevenue 197467000.00
totalOperatingExpenses 32596000.00
costOfRevenue 171050000.00
totalOtherIncomeExpenseNet 28086000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -21293000.00
netIncome -22205000.00
sellingGeneralAdministrative 36953000.00
grossProfit 34173000.00
ebit -21293000.00
ebitda -13499000.00
depreciationAndAmortization 7794000.00
operatingIncome -10574000.00
otherOperatingExpenses 235384000.00
interestExpense 0.00
incomeTaxExpense 912000.00
totalRevenue 224810000.00
totalOperatingExpenses 44747000.00
costOfRevenue 190637000.00
totalOtherIncomeExpenseNet 10719000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -2100000.00
sellingGeneralAdministrative 31900000.00
grossProfit 47400000.00
ebit 3200000.00
ebitda 8600000.00
depreciationAndAmortization 5400000.00
operatingIncome 10100000.00
otherOperatingExpenses 274600000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 284700000.00
totalOperatingExpenses 37300000.00
costOfRevenue 237300000.00
totalOtherIncomeExpenseNet 10800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 3400000.00
sellingGeneralAdministrative 31500000.00
grossProfit 41100000.00
ebit 2700000.00
ebitda 8600000.00
depreciationAndAmortization 5900000.00
operatingIncome 3700000.00
otherOperatingExpenses 231100000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 234800000.00
totalOperatingExpenses 37400000.00
costOfRevenue 193700000.00
totalOtherIncomeExpenseNet 1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 11400000.00
sellingGeneralAdministrative 30800000.00
grossProfit 34300000.00
ebit 15700000.00
ebitda 19800000.00
depreciationAndAmortization 4100000.00
operatingIncome -600000.00
otherOperatingExpenses 204400000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 203800000.00
totalOperatingExpenses 34900000.00
costOfRevenue 169500000.00
totalOtherIncomeExpenseNet -11900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 5800000.00
netIncome 1000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 32600000.00
ebit 7800000.00
ebitda 12100000.00
depreciationAndAmortization 4300000.00
operatingIncome -2100000.00
otherOperatingExpenses 187100000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 185000000.00
totalOperatingExpenses 34700000.00
costOfRevenue 152400000.00
totalOtherIncomeExpenseNet -7900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -10700000.00
netIncome -14000000.00
sellingGeneralAdministrative 34300000.00
grossProfit 38700000.00
ebit -6800000.00
ebitda -700000.00
depreciationAndAmortization 6100000.00
operatingIncome -2100000.00
otherOperatingExpenses 206900000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 204800000.00
totalOperatingExpenses 40800000.00
costOfRevenue 166100000.00
totalOtherIncomeExpenseNet 8600000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-19
currency_symbol USD
incomeBeforeTax -13200000.00
netIncome -11900000.00
grossProfit 35900000.00
ebit -500000.00
ebitda 5600000.00
depreciationAndAmortization 6100000.00
operatingIncome -11100000.00
otherOperatingExpenses 206900000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 195800000.00
totalOperatingExpenses 47000000.00
costOfRevenue 159900000.00
totalOtherIncomeExpenseNet 2100000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax -13200000.00
netIncome -11900000.00
grossProfit 35900000.00
ebit -11100000.00
ebitda -5000000.00
depreciationAndAmortization 6100000.00
operatingIncome -11100000.00
otherOperatingExpenses 206900000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 195800000.00
costOfRevenue 159900000.00
totalOtherIncomeExpenseNet 6200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 44500000.00
ebit 16700000.00
ebitda 25200000.00
depreciationAndAmortization 8500000.00
operatingIncome -7000000.00
otherOperatingExpenses 265900000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 258900000.00
totalOperatingExpenses 51500000.00
costOfRevenue 214400000.00
totalOtherIncomeExpenseNet -8100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -39300000.00
netIncome -38000000.00
grossProfit 52900000.00
ebit -18900000.00
ebitda -8800000.00
depreciationAndAmortization 10100000.00
operatingIncome -15700000.00
otherOperatingExpenses 308800000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalRevenue 293100000.00
totalOperatingExpenses 68600000.00
costOfRevenue 240200000.00
totalOtherIncomeExpenseNet 23600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -19200000.00
netIncome -17100000.00
grossProfit 53400000.00
ebit 200000.00
ebitda 8100000.00
depreciationAndAmortization 7900000.00
operatingIncome -10700000.00
otherOperatingExpenses 278900000.00
interestExpense 0.00
incomeTaxExpense -2200000.00
totalRevenue 268200000.00
totalOperatingExpenses 64100000.00
costOfRevenue 214800000.00
totalOtherIncomeExpenseNet 8500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -8600000.00
netIncome -2300000.00
grossProfit 58600000.00
ebit 15100000.00
ebitda 22200000.00
depreciationAndAmortization 7100000.00
operatingIncome -2400000.00
otherOperatingExpenses 253700000.00
interestExpense 0.00
incomeTaxExpense -2200000.00
totalRevenue 251300000.00
totalOperatingExpenses 61000000.00
costOfRevenue 192700000.00
totalOtherIncomeExpenseNet 6200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -38400000.00
netIncome 9100000.00
grossProfit 59800000.00
ebit 7300000.00
ebitda 23800000.00
depreciationAndAmortization 16500000.00
operatingIncome -21300000.00
otherOperatingExpenses 249900000.00
interestExpense 0.00
incomeTaxExpense -1800000.00
totalRevenue 228600000.00
totalOperatingExpenses 81100000.00
costOfRevenue 168800000.00
totalOtherIncomeExpenseNet 17100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -16200000.00
netIncome -17600000.00
grossProfit 88000000.00
ebit 400000.00
ebitda 12600000.00
depreciationAndAmortization 12200000.00
operatingIncome -16100000.00
otherOperatingExpenses 206600000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 190500000.00
totalOperatingExpenses 104100000.00
costOfRevenue 102500000.00
totalOtherIncomeExpenseNet 100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -15900000.00
netIncome -17000000.00
grossProfit 53500000.00
ebit -6700000.00
ebitda 700000.00
depreciationAndAmortization 7400000.00
operatingIncome -17100000.00
otherOperatingExpenses 134900000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 117800000.00
totalOperatingExpenses 70600000.00
costOfRevenue 64300000.00
totalOtherIncomeExpenseNet -1200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать