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John B. Sanfilippo Son, Inc. занимается продажей орехов и ореховых продуктов через каналы сбыта. Он предлагает продукты на основе сухофруктов, которые продаются под маркой Fisher орехи, урожай Orchard Valley, орехи южного стиля и Squirrel Brand. Компания была основана Гаспаре Санфилиппо и Джоном Б. Санфилиппо в 1922 году, ее штаб-квартира находится в Элгине, штат Иллинойс.

General
Code JBSS
Type Common Stock
Name John B Sanfilippo & Son Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CHPMY5
ISIN US8004221078
LEI 5299007IBEYVXKYDUX28
PrimaryTicker JBSS.US
CUSIP 800422107
CIK 880117
EmployerIdNumber 36-2419677
FiscalYearEnd June
IPODate 1991-12-03
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1703 North Randall Road, Elgin, IL, United States, 60123
Phone 847 289 1800
WebURL https://www.jbssinc.com
FullTimeEmployees 1400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1203555584
MarketCapitalizationMln 1203.5556
EBITDA 110505000
PERatio 19.0009
PEGRatio 0
WallStreetTargetPrice 107
BookValue 24.836
DividendShare 0.8
DividendYield 0.0076
EarningsShare 5.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0661
OperatingMarginTTM 0.102
ReturnOnAssetsTTM 0.1296
ReturnOnEquityTTM 0.2332
RevenueTTM 981190016
RevenuePerShareTTM 84.679
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 211631000
DilutedEpsTTM 5.57
QuarterlyEarningsGrowthYOY 0.127

Financials / Income Statement / quarterly / net Income

13.25M
2021-12-31
11.88M
2022-03-31
17.41M
2022-06-30
15.55M
2022-09-30
16.91M
2022-12-31
15.73M
2023-03-31
14.67M
2023-06-30
17.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.32M
2021-12-31
20.88M
2022-03-31
23.52M
2022-06-30
21.66M
2022-09-30
28.94M
2022-12-31
21.1M
2023-03-31
26.13M
2023-06-30
24.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

253.21M
2021-12-31
218.58M
2022-03-31
257.75M
2022-06-30
252.6M
2022-09-30
274.33M
2022-12-31
238.54M
2023-03-31
234.22M
2023-06-30
234.11M
2023-09-30

Earnings / History / epsActual

1.45
2022-12-31
1.02
2023-03-31
1.02
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.0009
ForwardPE 0
PriceSalesTTM 1.2345
PriceBookMRQ 4.2104
EnterpriseValue 1244921344
EnterpriseValueRevenue 1.2521
EnterpriseValueEbitda 11.1172
SharesStats
SharesOutstanding 8973030
SharesFloat 8836474
PercentInsiders 1.359
PercentInstitutions 91.247
Technicals
Beta 0.19
52WeekHigh 126.276
52WeekLow 74.9136
50DayMA 97.2544
200DayMA 104.3541
SharesShort 158072
SharesShortPriorMonth 145158
ShortRatio 3.83
ShortPercent 0.0212
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 424853000.00
intangibleAssets 17966000.00
otherCurrentAssets 7603000.00
totalLiab 137486000.00
totalStockholderEquity 287367000.00
otherCurrentLiab 36691000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 155925000.00
cash 838000.00
totalCurrentLiabilities 89301000.00
currentDeferredRevenue -6677000.00
netDebt 18587000.00
shortTermDebt 7365000.00
shortLongTermDebt 7365000.00
shortLongTermDebtTotal 19425000.00
otherStockholderEquity 131529000.00
totalCurrentAssets 251593000.00
netReceivables 68363000.00
longTermDebt 6924000.00
inventory 174789000.00
accountsPayable 51922000.00
accumulatedOtherComprehensiveIncome -204000.00
nonCurrrentAssetsOther 6995000.00
nonCurrentAssetsTotal 173260000.00
capitalLeaseObligations 5136000.00
nonCurrentLiabilitiesOther 9337000.00
nonCurrentLiabilitiesTotal 48185000.00
liabilitiesAndStockholdersEquity 424853000.00
cashAndShortTermInvestments 838000.00
propertyPlantAndEquipmentGross 144838000.00
propertyPlantAndEquipmentNet 144838000.00
netWorkingCapital 162292000.00
netInvestedCapital 301656000.00
commonStockSharesOutstanding 11674742.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 425287000.00
intangibleAssets 6658000.00
otherCurrentAssets 6812000.00
totalLiab 133080000.00
totalStockholderEquity 292207000.00
otherCurrentLiab 42051000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 161512000.00
otherLiab 35519000.00
goodWill 11750000.00
otherAssets 10541000.00
cash 1948000.00
totalCurrentLiabilities 85688000.00
netDebt 10882000.00
shortTermDebt 957000.00
shortLongTermDebt 957000.00
shortLongTermDebtTotal 12830000.00
otherStockholderEquity 130782000.00
propertyPlantEquipment 141908000.00
totalCurrentAssets 254430000.00
netTangibleAssets 273799000.00
netReceivables 72734000.00
longTermDebt 7102000.00
inventory 172936000.00
accountsPayable 42680000.00
accumulatedOtherComprehensiveIncome -204000.00
nonCurrrentAssetsOther 6949000.00
nonCurrentAssetsTotal 170857000.00
capitalLeaseObligations 4771000.00
nonCurrentLiabilitiesOther 1545000.00
nonCurrentLiabilitiesTotal 47392000.00
liabilitiesAndStockholdersEquity 425287000.00
cashAndShortTermInvestments 1948000.00
propertyPlantAndEquipmentGross 394560000.00
propertyPlantAndEquipmentNet 127224000.00
netWorkingCapital 168742000.00
netInvestedCapital 300266000.00
commonStockSharesOutstanding 11642046.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 445060000.00
intangibleAssets 7100000.00
otherCurrentAssets 9325000.00
totalLiab 152742000.00
totalStockholderEquity 292318000.00
otherCurrentLiab 31554000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 164220000.00
otherLiab 37803000.00
goodWill 11750000.00
otherAssets 8403000.00
cash 365000.00
totalCurrentLiabilities 102758000.00
netDebt 40756000.00
shortTermDebt 28940000.00
shortLongTermDebt 28940000.00
shortLongTermDebtTotal 41121000.00
otherStockholderEquity 130445000.00
propertyPlantEquipment 136650000.00
totalCurrentAssets 274575000.00
netTangibleAssets 292318000.00
netReceivables 74534000.00
longTermDebt 7276000.00
inventory 190351000.00
accountsPayable 42264000.00
accumulatedOtherComprehensiveIncome -2464000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 164220000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 170485000.00
capitalLeaseObligations 4905000.00
longTermDebtTotal 7276000.00
nonCurrentLiabilitiesOther 42708000.00
nonCurrentLiabilitiesTotal 49984000.00
capitalSurpluse 131649000.00
liabilitiesAndStockholdersEquity 445060000.00
cashAndShortTermInvestments 365000.00
propertyPlantAndEquipmentGross 400368000.00
propertyPlantAndEquipmentNet 143232000.00
accumulatedDepreciation -263718000.00
netWorkingCapital 171817000.00
netInvestedCapital 328534000.00
commonStockSharesOutstanding 11656194.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 425930000.00
intangibleAssets 7561000.00
otherCurrentAssets 11693000.00
totalLiab 150267000.00
totalStockholderEquity 275663000.00
otherCurrentLiab 28448000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 148488000.00
otherLiab 37287000.00
goodWill 12030000.00
otherAssets 8629000.00
cash 620000.00
totalCurrentLiabilities 104062000.00
netDebt 34570000.00
shortTermDebt 26272000.00
shortLongTermDebt 26272000.00
shortLongTermDebtTotal 35190000.00
otherStockholderEquity 129527000.00
propertyPlantEquipment 137296000.00
totalCurrentAssets 257821000.00
netTangibleAssets 275663000.00
netReceivables 72433000.00
longTermDebt 7446000.00
inventory 173075000.00
accountsPayable 49342000.00
accumulatedOtherComprehensiveIncome -2469000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 148488000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 21108000.00
nonCurrentAssetsTotal 168109000.00
capitalLeaseObligations 1472000.00
longTermDebtTotal 7446000.00
nonCurrentLiabilitiesOther 38759000.00
nonCurrentLiabilitiesTotal 46205000.00
capitalSurpluse 130731000.00
liabilitiesAndStockholdersEquity 425930000.00
cashAndShortTermInvestments 620000.00
propertyPlantAndEquipmentGross 396893000.00
propertyPlantAndEquipmentNet 124802000.00
accumulatedDepreciation -259597000.00
netWorkingCapital 153759000.00
netInvestedCapital 309381000.00
commonStockSharesOutstanding 11624662.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 440771000.00
intangibleAssets 7621000.00
otherCurrentAssets 6746000.00
totalLiab 171608000.00
totalStockholderEquity 269163000.00
otherCurrentLiab 29790000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 143153000.00
otherLiab 36584000.00
goodWill 9650000.00
otherAssets 9365000.00
cash 298000.00
totalCurrentLiabilities 126170000.00
netDebt 53714000.00
shortTermDebt 45158000.00
shortLongTermDebt 45158000.00
shortLongTermDebtTotal 54012000.00
otherStockholderEquity 128368000.00
propertyPlantEquipment 136162000.00
totalCurrentAssets 275543000.00
netTangibleAssets 269163000.00
netReceivables 76401000.00
longTermDebt 7612000.00
inventory 192098000.00
accountsPayable 51222000.00
accumulatedOtherComprehensiveIncome -2474000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 143153000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6134000.00
nonCurrentAssetsTotal 165228000.00
capitalLeaseObligations 1242000.00
longTermDebtTotal 7612000.00
nonCurrentLiabilitiesOther 7831000.00
nonCurrentLiabilitiesTotal 45438000.00
capitalSurpluse 129572000.00
liabilitiesAndStockholdersEquity 440771000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 392110000.00
propertyPlantAndEquipmentNet 138592000.00
accumulatedDepreciation -255948000.00
netWorkingCapital 149373000.00
netInvestedCapital 321933000.00
commonStockSharesOutstanding 11617113.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 447262000.00
intangibleAssets 8065000.00
otherCurrentAssets 8283000.00
totalLiab 168441000.00
totalStockholderEquity 278821000.00
otherCurrentLiab 31240000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 153589000.00
otherLiab 36829000.00
goodWill 9650000.00
otherAssets 11508000.00
cash 415000.00
totalCurrentLiabilities 122762000.00
netDebt 52237000.00
shortTermDebt 43802000.00
shortLongTermDebt 43802000.00
shortLongTermDebtTotal 52652000.00
otherStockholderEquity 127596000.00
propertyPlantEquipment 134875000.00
totalCurrentAssets 283164000.00
netTangibleAssets 261106000.00
netReceivables 69611000.00
longTermDebt 7774000.00
inventory 204855000.00
accountsPayable 47720000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 153589000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8272000.00
nonCurrentAssetsTotal 164098000.00
capitalLeaseObligations 1076000.00
longTermDebtTotal 7774000.00
nonCurrentLiabilitiesOther 37905000.00
nonCurrentLiabilitiesTotal 45679000.00
capitalSurpluse 128800000.00
liabilitiesAndStockholdersEquity 447262000.00
cashAndShortTermInvestments 415000.00
propertyPlantAndEquipmentGross 384943000.00
propertyPlantAndEquipmentNet 134875000.00
accumulatedDepreciation -252371000.00
netWorkingCapital 160402000.00
netInvestedCapital 330397000.00
commonStockSharesOutstanding 11607612.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 453579000.00
intangibleAssets 8509000.00
otherCurrentAssets 7653000.00
totalLiab 198800000.00
totalStockholderEquity 254779000.00
otherCurrentLiab 25759000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 136175000.00
otherLiab 43811000.00
goodWill 9650000.00
otherAssets 11576000.00
cash 667000.00
totalCurrentLiabilities 145815000.00
netDebt 79645000.00
shortTermDebt 71138000.00
shortLongTermDebt 71138000.00
shortLongTermDebtTotal 80312000.00
otherStockholderEquity 126706000.00
propertyPlantEquipment 133123000.00
totalCurrentAssets 288151000.00
netTangibleAssets 254779000.00
netReceivables 68704000.00
longTermDebt 7933000.00
inventory 211127000.00
accountsPayable 48918000.00
accumulatedOtherComprehensiveIncome -8218000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 136175000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 22164000.00
nonCurrentAssetsTotal 165428000.00
capitalLeaseObligations 1241000.00
longTermDebtTotal 7933000.00
nonCurrentLiabilitiesOther 45052000.00
nonCurrentLiabilitiesTotal 52985000.00
capitalSurpluse 127910000.00
liabilitiesAndStockholdersEquity 453579000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 382481000.00
propertyPlantAndEquipmentNet 120001000.00
accumulatedDepreciation -249358000.00
netWorkingCapital 142336000.00
netInvestedCapital 333850000.00
commonStockSharesOutstanding 11601966.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 426722000.00
intangibleAssets 8953000.00
otherCurrentAssets 12764000.00
totalLiab 184919000.00
totalStockholderEquity 241803000.00
otherCurrentLiab 25912000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 124298000.00
otherLiab 43646000.00
goodWill 9650000.00
otherAssets 13883000.00
cash 1027000.00
totalCurrentLiabilities 130826000.00
netDebt 50882000.00
shortTermDebt 41462000.00
shortLongTermDebt 41462000.00
shortLongTermDebtTotal 51909000.00
otherStockholderEquity 125876000.00
propertyPlantEquipment 133820000.00
totalCurrentAssets 257564000.00
netTangibleAssets 241803000.00
netReceivables 65032000.00
longTermDebt 8943000.00
inventory 178741000.00
accountsPayable 63452000.00
accumulatedOtherComprehensiveIncome -8487000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 124298000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9579000.00
nonCurrentAssetsTotal 169158000.00
capitalLeaseObligations 1504000.00
longTermDebtTotal 8943000.00
nonCurrentLiabilitiesOther 45150000.00
nonCurrentLiabilitiesTotal 54093000.00
capitalSurpluse 127080000.00
liabilitiesAndStockholdersEquity 426722000.00
cashAndShortTermInvestments 1027000.00
propertyPlantAndEquipmentGross 379427000.00
propertyPlantAndEquipmentNet 136672000.00
accumulatedDepreciation -245607000.00
netWorkingCapital 126738000.00
netInvestedCapital 292208000.00
commonStockSharesOutstanding 11576656.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 407161000.00
intangibleAssets 9457000.00
otherCurrentAssets 10407000.00
totalLiab 178996000.00
totalStockholderEquity 228165000.00
otherCurrentLiab 28438000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 111051000.00
otherLiab 43419000.00
goodWill 9650000.00
otherAssets 14839000.00
cash 539000.00
totalCurrentLiabilities 123834000.00
netDebt 60497000.00
shortTermDebt 49293000.00
shortLongTermDebt 49293000.00
shortLongTermDebtTotal 61036000.00
otherStockholderEquity 125754000.00
propertyPlantEquipment 137776000.00
totalCurrentAssets 235439000.00
netTangibleAssets 209058000.00
shortTermInvestments 16096.00
netReceivables 71890000.00
longTermDebt 9939000.00
inventory 152603000.00
accountsPayable 46103000.00
accumulatedOtherComprehensiveIncome -8756000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 111051000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 171722000.00
capitalLeaseObligations 1804000.00
longTermDebtTotal 9939000.00
nonCurrentLiabilitiesOther 8162000.00
nonCurrentLiabilitiesTotal 55162000.00
capitalSurpluse 126958000.00
liabilitiesAndStockholdersEquity 407161000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentGross 377027000.00
propertyPlantAndEquipmentNet 137776000.00
accumulatedDepreciation -242422000.00
netWorkingCapital 111605000.00
netInvestedCapital 287397000.00
commonStockSharesOutstanding 11588484.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 398455000.00
intangibleAssets 9961000.00
otherCurrentAssets 8568000.00
totalLiab 155961000.00
totalStockholderEquity 242494000.00
otherCurrentLiab 37722000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 126336000.00
otherLiab 42799000.00
goodWill 9650000.00
otherAssets 16819000.00
cash 672000.00
totalCurrentLiabilities 100204000.00
netDebt 25907000.00
shortTermDebt 13621000.00
shortLongTermDebt 13621000.00
shortLongTermDebtTotal 26579000.00
otherStockholderEquity 125067000.00
propertyPlantEquipment 136858000.00
totalCurrentAssets 225167000.00
netTangibleAssets 222883000.00
shortTermInvestments 16298.00
netReceivables 66334000.00
longTermDebt 10855000.00
inventory 147998000.00
accountsPayable 48861000.00
accumulatedOtherComprehensiveIncome -9025000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 126336000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10732000.00
nonCurrentAssetsTotal 173288000.00
capitalLeaseObligations 2103000.00
longTermDebtTotal 10855000.00
nonCurrentLiabilitiesOther 7880000.00
nonCurrentLiabilitiesTotal 55757000.00
capitalSurpluse 126271000.00
liabilitiesAndStockholdersEquity 398455000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 120560000.00
propertyPlantAndEquipmentNet 136858000.00
netWorkingCapital 124963000.00
netInvestedCapital 266970000.00
commonStockSharesOutstanding 11578991.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 392228000.00
intangibleAssets 10464000.00
otherCurrentAssets 6481000.00
totalLiab 161325000.00
totalStockholderEquity 230903000.00
otherCurrentLiab 31646000.00
commonStock 116000.00
retainedEarnings 113993000.00
otherLiab 40452000.00
goodWill 9650000.00
otherAssets 14698000.00
cash 1043000.00
totalCurrentLiabilities 106672000.00
netDebt 44500000.00
shortTermDebt 31342000.00
shortLongTermDebt 31342000.00
shortLongTermDebtTotal 45543000.00
otherStockholderEquity 124489000.00
propertyPlantEquipment 129875000.00
totalCurrentAssets 223783000.00
netTangibleAssets 210789000.00
shortTermInvestments 16500.00
netReceivables 64502000.00
longTermDebt 11842000.00
inventory 151757000.00
accountsPayable 43684000.00
accumulatedOtherComprehensiveIncome -7695000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 113993000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9647000.00
nonCurrentAssetsTotal 168445000.00
capitalLeaseObligations 2359000.00
longTermDebtTotal 11842000.00
nonCurrentLiabilitiesOther 42811000.00
nonCurrentLiabilitiesTotal 54653000.00
capitalSurpluse 125693000.00
liabilitiesAndStockholdersEquity 392228000.00
cashAndShortTermInvestments 1043000.00
propertyPlantAndEquipmentGross 117133000.00
propertyPlantAndEquipmentNet 117133000.00
accumulatedDepreciation -247812000.00
netWorkingCapital 117111000.00
netInvestedCapital 274087000.00
commonStockSharesOutstanding 11574017.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 397561000.00
intangibleAssets 10968000.00
otherCurrentAssets 9872000.00
totalLiab 153554000.00
totalStockholderEquity 244007000.00
otherCurrentLiab 24377000.00
commonStock 116000.00
retainedEarnings 128070000.00
otherLiab 40045000.00
goodWill 9650000.00
otherAssets 16305000.00
cash 1763000.00
totalCurrentLiabilities 97988000.00
currentDeferredRevenue 7012000.00
netDebt 28217000.00
shortTermDebt 14459000.00
shortLongTermDebt 14459000.00
shortLongTermDebtTotal 29980000.00
otherStockholderEquity 123828000.00
propertyPlantEquipment 129018000.00
totalCurrentAssets 227501000.00
netTangibleAssets 223389000.00
shortTermInvestments 16701.00
netReceivables 60495000.00
longTermDebt 12817000.00
inventory 155371000.00
accountsPayable 52140000.00
accumulatedOtherComprehensiveIncome -8007000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 128070000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9017000.00
nonCurrentAssetsTotal 170060000.00
capitalLeaseObligations 2704000.00
longTermDebtTotal 12817000.00
nonCurrentLiabilitiesOther 42749000.00
nonCurrentLiabilitiesTotal 55566000.00
capitalSurpluse 125032000.00
liabilitiesAndStockholdersEquity 397561000.00
cashAndShortTermInvestments 1763000.00
propertyPlantAndEquipmentGross 116436000.00
propertyPlantAndEquipmentNet 116436000.00
accumulatedDepreciation -244447000.00
netWorkingCapital 129513000.00
netInvestedCapital 271283000.00
commonStockSharesOutstanding 11533526.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 396758000.00
intangibleAssets 21197000.00
otherCurrentAssets 6353000.00
totalLiab 173459000.00
totalStockholderEquity 223299000.00
otherCurrentLiab 27569000.00
commonStock 115000.00
retainedEarnings 108185000.00
otherLiab 39237000.00
goodWill 9650000.00
otherAssets 17684000.00
cash 743000.00
totalCurrentLiabilities 117635000.00
netDebt 64469000.00
shortTermDebt 48625000.00
shortLongTermDebt 48625000.00
shortLongTermDebtTotal 65212000.00
otherStockholderEquity 123317000.00
propertyPlantEquipment 126328000.00
totalCurrentAssets 227348000.00
netTangibleAssets 202102000.00
shortTermInvestments 16903.00
netReceivables 69881000.00
longTermDebt 13780000.00
inventory 150371000.00
accountsPayable 41441000.00
accumulatedOtherComprehensiveIncome -8318000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 108185000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10697000.00
nonCurrentAssetsTotal 169410000.00
capitalLeaseObligations 2807000.00
longTermDebtTotal 13780000.00
nonCurrentLiabilitiesOther 42044000.00
nonCurrentLiabilitiesTotal 55824000.00
capitalSurpluse 124521000.00
liabilitiesAndStockholdersEquity 396758000.00
cashAndShortTermInvestments 743000.00
propertyPlantAndEquipmentGross 113626000.00
propertyPlantAndEquipmentNet 130529000.00
accumulatedDepreciation -241987000.00
netWorkingCapital 109713000.00
netInvestedCapital 285704000.00
commonStockSharesOutstanding 11550587.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 407457000.00
intangibleAssets 21775000.00
otherCurrentAssets 8315000.00
totalLiab 169219000.00
totalStockholderEquity 238238000.00
otherCurrentLiab 41511000.00
commonStock 115000.00
retainedEarnings 124058000.00
otherLiab 39331000.00
goodWill 9650000.00
otherAssets 18663000.00
cash 1535000.00
totalCurrentLiabilities 112168000.00
netDebt 50519000.00
shortTermDebt 34334000.00
shortLongTermDebt 34334000.00
shortLongTermDebtTotal 52054000.00
otherStockholderEquity 122695000.00
propertyPlantEquipment 128148000.00
totalCurrentAssets 238871000.00
netTangibleAssets 216463000.00
shortTermInvestments 17105000.00
netReceivables 56953000.00
longTermDebt 14730000.00
inventory 172068000.00
accountsPayable 36323000.00
accumulatedOtherComprehensiveIncome -8630000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 124058000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11875000.00
nonCurrentAssetsTotal 168586000.00
capitalLeaseObligations 2990000.00
longTermDebtTotal 14730000.00
nonCurrentLiabilitiesOther 7758000.00
nonCurrentLiabilitiesTotal 57051000.00
capitalSurpluse 123899000.00
liabilitiesAndStockholdersEquity 407457000.00
cashAndShortTermInvestments 1535000.00
propertyPlantAndEquipmentGross 111043000.00
propertyPlantAndEquipmentNet 128148000.00
accumulatedDepreciation -239013000.00
netWorkingCapital 126703000.00
netInvestedCapital 287302000.00
commonStockSharesOutstanding 11543160.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 430694000.00
intangibleAssets 22354000.00
otherCurrentAssets 5249000.00
totalLiab 187426000.00
totalStockholderEquity 243268000.00
otherCurrentLiab 33890000.00
commonStock 115000.00
retainedEarnings 125273000.00
otherLiab 33288000.00
goodWill 9650000.00
otherAssets 15940000.00
cash 993000.00
totalCurrentLiabilities 135209000.00
currentDeferredRevenue 27000.00
netDebt 64399000.00
shortTermDebt 46463000.00
shortLongTermDebt 46463000.00
shortLongTermDebtTotal 65392000.00
otherStockholderEquity 122409000.00
propertyPlantEquipment 124964000.00
totalCurrentAssets 262798000.00
netTangibleAssets 220914000.00
netReceivables 68042000.00
longTermDebt 15670000.00
inventory 188514000.00
accountsPayable 54856000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 125273000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9967000.00
deferredLongTermAssetCharges 5973000.00
nonCurrentAssetsTotal 167896000.00
capitalLeaseObligations 3259000.00
longTermDebtTotal 15670000.00
nonCurrentLiabilitiesOther 36547000.00
nonCurrentLiabilitiesTotal 52217000.00
capitalSurpluse 123613000.00
liabilitiesAndStockholdersEquity 430694000.00
cashAndShortTermInvestments 993000.00
propertyPlantAndEquipmentGross 129602000.00
propertyPlantAndEquipmentNet 129602000.00
accumulatedDepreciation -237171000.00
netWorkingCapital 127589000.00
netInvestedCapital 305401000.00
commonStockSharesOutstanding 11539641.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 399703000.00
intangibleAssets 22932000.00
otherCurrentAssets 5992000.00
totalLiab 170787000.00
totalStockholderEquity 228916000.00
otherCurrentLiab 24803000.00
commonStock 115000.00
retainedEarnings 111807000.00
otherLiab 32998000.00
goodWill 9650000.00
otherAssets 14740000.00
cash 1393000.00
totalCurrentLiabilities 117736000.00
currentDeferredRevenue 30000.00
netDebt 40614000.00
shortTermDebt 21954000.00
shortLongTermDebt 21954000.00
shortLongTermDebtTotal 42007000.00
otherStockholderEquity 121780000.00
propertyPlantEquipment 124830000.00
totalCurrentAssets 232378000.00
netTangibleAssets 205984000.00
netReceivables 52653000.00
longTermDebt 16597000.00
inventory 172340000.00
accountsPayable 70979000.00
accumulatedOtherComprehensiveIncome -4786000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 111807000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9124000.00
deferredLongTermAssetCharges 5616000.00
nonCurrentAssetsTotal 167325000.00
capitalLeaseObligations 3456000.00
longTermDebtTotal 16597000.00
nonCurrentLiabilitiesOther 36454000.00
nonCurrentLiabilitiesTotal 53051000.00
capitalSurpluse 122984000.00
liabilitiesAndStockholdersEquity 399703000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 129653000.00
propertyPlantAndEquipmentNet 129653000.00
accumulatedDepreciation -233825000.00
commonStockSharesOutstanding 11525387.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 393222000.00
intangibleAssets 23604000.00
otherCurrentAssets 5291000.00
totalLiab 159172000.00
totalStockholderEquity 234050000.00
otherCurrentLiab 27313000.00
commonStock 115000.00
retainedEarnings 117293000.00
otherLiab 32839000.00
goodWill 9650000.00
otherAssets 15306000.00
cash 887000.00
totalCurrentLiabilities 104407000.00
currentDeferredRevenue 32000.00
netDebt 45768000.00
shortTermDebt 24729000.00
shortLongTermDebt 24729000.00
shortLongTermDebtTotal 46655000.00
otherStockholderEquity 121686000.00
propertyPlantEquipment 126037000.00
totalCurrentAssets 223105000.00
netTangibleAssets 210446000.00
netReceivables 60474000.00
longTermDebt 18152000.00
inventory 156453000.00
accountsPayable 52365000.00
accumulatedOtherComprehensiveIncome -5044000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 117293000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9334000.00
deferredLongTermAssetCharges 5972000.00
nonCurrentAssetsTotal 170117000.00
capitalLeaseObligations 3774000.00
longTermDebtTotal 18152000.00
nonCurrentLiabilitiesOther 36613000.00
nonCurrentLiabilitiesTotal 54765000.00
capitalSurpluse 122890000.00
liabilitiesAndStockholdersEquity 393222000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 131207000.00
propertyPlantAndEquipmentNet 131207000.00
accumulatedDepreciation -231944000.00
commonStockSharesOutstanding 11538976.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 391304000.00
intangibleAssets 24276000.00
otherCurrentAssets 5754000.00
totalLiab 136749000.00
totalStockholderEquity 254555000.00
otherCurrentLiab 33115000.00
commonStock 115000.00
retainedEarnings 137712000.00
otherLiab 32462000.00
goodWill 9650000.00
otherAssets 15505000.00
cash 1591000.00
totalCurrentLiabilities 83906000.00
currentDeferredRevenue 35000.00
netDebt 27029000.00
shortTermDebt 8239000.00
shortLongTermDebt 8239000.00
shortLongTermDebtTotal 28620000.00
otherStockholderEquity 121053000.00
propertyPlantEquipment 126183000.00
totalCurrentAssets 225340000.00
netTangibleAssets 230279000.00
netReceivables 60971000.00
longTermDebt 20381000.00
inventory 157024000.00
accountsPayable 42552000.00
accumulatedOtherComprehensiveIncome -4325000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 137712000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9782000.00
deferredLongTermAssetCharges 5723000.00
nonCurrentAssetsTotal 165964000.00
longTermDebtTotal 20381000.00
nonCurrentLiabilitiesOther 32462000.00
nonCurrentLiabilitiesTotal 52843000.00
capitalSurpluse 122257000.00
liabilitiesAndStockholdersEquity 391304000.00
cashAndShortTermInvestments 1591000.00
propertyPlantAndEquipmentGross 126183000.00
propertyPlantAndEquipmentNet 126183000.00
accumulatedDepreciation -228778000.00
commonStockSharesOutstanding 11525393.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 409749000.00
intangibleAssets 15298000.00
otherCurrentAssets 6168000.00
totalLiab 165331000.00
totalStockholderEquity 244418000.00
otherCurrentLiab 25092000.00
commonStock 115000.00
retainedEarnings 126447000.00
otherLiab 29096000.00
goodWill 9650000.00
otherAssets 12965000.00
cash 1090000.00
totalCurrentLiabilities 114368000.00
currentDeferredRevenue 37000.00
netDebt 64895000.00
shortTermDebt 44118000.00
shortLongTermDebt 44118000.00
shortLongTermDebtTotal 65985000.00
otherStockholderEquity 120446000.00
propertyPlantEquipment 127901000.00
totalCurrentAssets 243935000.00
netTangibleAssets 219470000.00
netReceivables 57768000.00
longTermDebt 21867000.00
inventory 178909000.00
accountsPayable 45158000.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 126447000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8412000.00
deferredLongTermAssetCharges 4553000.00
nonCurrentAssetsTotal 165814000.00
longTermDebtTotal 21867000.00
nonCurrentLiabilitiesOther 29096000.00
nonCurrentLiabilitiesTotal 50963000.00
capitalSurpluse 121650000.00
liabilitiesAndStockholdersEquity 409749000.00
cashAndShortTermInvestments 1090000.00
propertyPlantAndEquipmentGross 127901000.00
propertyPlantAndEquipmentNet 109945000.00
accumulatedDepreciation -225626000.00
commonStockSharesOutstanding 11508893.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 411429000.00
intangibleAssets 25620000.00
otherCurrentAssets 6943000.00
totalLiab 178056000.00
totalStockholderEquity 233373000.00
otherCurrentLiab 20101000.00
commonStock 115000.00
retainedEarnings 116116000.00
otherLiab 28834000.00
goodWill 9650000.00
otherAssets 13334000.00
cash 2583000.00
totalCurrentLiabilities 125515000.00
currentDeferredRevenue 40000.00
netDebt 56806000.00
shortTermDebt 35682000.00
shortLongTermDebt 7254000.00
shortLongTermDebtTotal 59389000.00
otherStockholderEquity 119929000.00
propertyPlantEquipment 128661000.00
totalCurrentAssets 243814000.00
netTangibleAssets 207753000.00
netReceivables 62580000.00
longTermDebt 23707000.00
inventory 171708000.00
accountsPayable 69732000.00
accumulatedOtherComprehensiveIncome -2787000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 116116000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8743000.00
deferredLongTermAssetCharges 4591000.00
nonCurrentAssetsTotal 167615000.00
longTermDebtTotal 23707000.00
nonCurrentLiabilitiesOther 28834000.00
nonCurrentLiabilitiesTotal 52541000.00
capitalSurpluse 121133000.00
liabilitiesAndStockholdersEquity 411429000.00
cashAndShortTermInvestments 2583000.00
propertyPlantAndEquipmentGross 128661000.00
propertyPlantAndEquipmentNet 128661000.00
accumulatedDepreciation -222976000.00
commonStockSharesOutstanding 11479431.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 415427000.00
intangibleAssets 26462000.00
otherCurrentAssets 4190000.00
totalLiab 194080000.00
totalStockholderEquity 221347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19880000.00
commonStock 115000.00
retainedEarnings 104852000.00
otherLiab 28541000.00
goodWill 9650000.00
otherAssets 14746000.00
cash 1215000.00
totalCurrentLiabilities 140002000.00
currentDeferredRevenue 42000.00
netDebt 84596000.00
shortTermDebt 60274000.00
shortLongTermDebt 7212000.00
shortLongTermDebtTotal 85811000.00
otherStockholderEquity 119364000.00
propertyPlantEquipment 128896000.00
totalCurrentAssets 245323000.00
netTangibleAssets 194885000.00
shortTermInvestments 0.00
netReceivables 58887000.00
longTermDebt 25537000.00
inventory 181031000.00
accountsPayable 59848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104852000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9102000.00
deferredLongTermAssetCharges 5644000.00
nonCurrentAssetsTotal 170104000.00
longTermDebtTotal 25537000.00
nonCurrentLiabilitiesOther 28541000.00
nonCurrentLiabilitiesTotal 54078000.00
capitalSurpluse 120568000.00
liabilitiesAndStockholdersEquity 415427000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128896000.00
accumulatedDepreciation -220376000.00
commonStockSharesOutstanding 11491931.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 415773000.00
intangibleAssets 27304000.00
otherCurrentAssets 6309000.00
totalLiab 172851000.00
totalStockholderEquity 242922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16344000.00
commonStock 115000.00
retainedEarnings 127240000.00
otherLiab 28302000.00
goodWill 9650000.00
otherAssets 15589000.00
cash 1449000.00
totalCurrentLiabilities 117193000.00
currentDeferredRevenue 45000.00
netDebt 66416000.00
shortTermDebt 40509000.00
shortLongTermDebt 7169000.00
shortLongTermDebtTotal 67865000.00
otherStockholderEquity 118748000.00
propertyPlantEquipment 125078000.00
totalCurrentAssets 247802000.00
netTangibleAssets 215618000.00
shortTermInvestments 0.00
netReceivables 65426000.00
longTermDebt 27356000.00
inventory 174618000.00
accountsPayable 60340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127240000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10565000.00
deferredLongTermAssetCharges 5024000.00
nonCurrentAssetsTotal 167971000.00
longTermDebtTotal 27356000.00
nonCurrentLiabilitiesOther 28302000.00
nonCurrentLiabilitiesTotal 55658000.00
capitalSurpluse 119952000.00
liabilitiesAndStockholdersEquity 415773000.00
cashAndShortTermInvestments 1449000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125078000.00
accumulatedDepreciation -217689000.00
commonStockSharesOutstanding 11475529.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 426203000.00
intangibleAssets 18499000.00
otherCurrentAssets 7395000.00
totalLiab 190170000.00
totalStockholderEquity 236033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17082000.00
commonStock 115000.00
retainedEarnings 121639000.00
otherLiab 28622000.00
goodWill 9650000.00
otherAssets 14425000.00
cash 1013000.00
totalCurrentLiabilities 132384000.00
currentDeferredRevenue 47000.00
netDebt 95378000.00
shortTermDebt 67227000.00
shortLongTermDebt 7128000.00
shortLongTermDebtTotal 96391000.00
otherStockholderEquity 118132000.00
propertyPlantEquipment 125210000.00
totalCurrentAssets 258419000.00
netTangibleAssets 207884000.00
shortTermInvestments 0.00
netReceivables 65129000.00
longTermDebt 29164000.00
inventory 184882000.00
accountsPayable 48075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121639000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8846000.00
deferredLongTermAssetCharges 5579000.00
nonCurrentAssetsTotal 167784000.00
longTermDebtTotal 29164000.00
nonCurrentLiabilitiesOther 28622000.00
nonCurrentLiabilitiesTotal 57786000.00
capitalSurpluse 119336000.00
liabilitiesAndStockholdersEquity 426203000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 125200000.00
propertyPlantAndEquipmentNet 106550000.00
accumulatedDepreciation -217135000.00
commonStockSharesOutstanding 11453548.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 426475000.00
intangibleAssets 19341000.00
otherCurrentAssets 13457000.00
totalLiab 200034000.00
totalStockholderEquity 226441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15720000.00
commonStock 115000.00
retainedEarnings 113008000.00
otherLiab 28480000.00
goodWill 9638000.00
otherAssets 44015000.00
cash 3052000.00
totalCurrentLiabilities 140722000.00
currentDeferredRevenue 50000.00
netDebt 67948000.00
shortTermDebt 40168000.00
shortLongTermDebt 7274000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 117381000.00
propertyPlantEquipment 126662000.00
totalCurrentAssets 255798000.00
netTangibleAssets 197462000.00
shortTermInvestments 0.00
netReceivables 70437000.00
longTermDebt 30832000.00
inventory 168852000.00
accountsPayable 84834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113008000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9057000.00
deferredLongTermAssetCharges 5979000.00
nonCurrentAssetsTotal 170677000.00
longTermDebtTotal 30832000.00
nonCurrentLiabilitiesOther 28480000.00
nonCurrentLiabilitiesTotal 59312000.00
capitalSurpluse 118585000.00
liabilitiesAndStockholdersEquity 426475000.00
cashAndShortTermInvestments 3052000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 107804000.00
accumulatedDepreciation -214426000.00
commonStockSharesOutstanding 11426298.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 389661000.00
intangibleAssets 0.00
otherCurrentAssets 4543000.00
totalLiab 171406000.00
totalStockholderEquity 218255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23074000.00
commonStock 114000.00
retainedEarnings 105252000.00
otherLiab 28071000.00
goodWill 0.00
otherAssets 19209000.00
cash 869000.00
totalCurrentLiabilities 118985000.00
currentDeferredRevenue 53000.00
netDebt 64848000.00
shortTermDebt 41367000.00
shortLongTermDebt 3429000.00
shortLongTermDebtTotal 65717000.00
otherStockholderEquity 117122000.00
propertyPlantEquipment 127566000.00
totalCurrentAssets 242886000.00
netTangibleAssets 218255000.00
shortTermInvestments 0.00
netReceivables 71576000.00
longTermDebt 24350000.00
inventory 165898000.00
accountsPayable 54544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105252000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9541000.00
deferredLongTermAssetCharges 9668000.00
nonCurrentAssetsTotal 146775000.00
longTermDebtTotal 24350000.00
nonCurrentLiabilitiesOther 28071000.00
nonCurrentLiabilitiesTotal 52421000.00
capitalSurpluse 118326000.00
liabilitiesAndStockholdersEquity 389661000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 127600000.00
propertyPlantAndEquipmentNet 127566000.00
accumulatedDepreciation -213252000.00
commonStockSharesOutstanding 11442168.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 398059000.00
intangibleAssets 0.00
otherCurrentAssets 4172000.00
totalLiab 162591000.00
totalStockholderEquity 235468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26020000.00
commonStock 114000.00
retainedEarnings 123190000.00
otherLiab 27507000.00
goodWill 0.00
otherAssets 19220000.00
cash 1955000.00
totalCurrentLiabilities 109873000.00
currentDeferredRevenue 55000.00
netDebt 57062000.00
shortTermDebt 33806000.00
shortLongTermDebt 3418000.00
shortLongTermDebtTotal 59017000.00
otherStockholderEquity 116568000.00
propertyPlantEquipment 125462000.00
totalCurrentAssets 253377000.00
netTangibleAssets 235468000.00
shortTermInvestments 0.00
netReceivables 64830000.00
longTermDebt 25211000.00
inventory 182420000.00
accountsPayable 50047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123190000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10125000.00
deferredLongTermAssetCharges 9095000.00
nonCurrentAssetsTotal 144682000.00
longTermDebtTotal 25211000.00
nonCurrentLiabilitiesOther 27507000.00
nonCurrentLiabilitiesTotal 52718000.00
capitalSurpluse 117772000.00
liabilitiesAndStockholdersEquity 398059000.00
cashAndShortTermInvestments 1955000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125462000.00
accumulatedDepreciation -210606000.00
commonStockSharesOutstanding 11435711.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 412317000.00
intangibleAssets 233000.00
otherCurrentAssets 4625000.00
totalLiab 185519000.00
totalStockholderEquity 226798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21657000.00
commonStock 114000.00
retainedEarnings 116466000.00
otherLiab 29256000.00
goodWill 0.00
otherAssets 17810000.00
cash 1848000.00
totalCurrentLiabilities 130194000.00
currentDeferredRevenue 640000.00
netDebt 91945000.00
shortTermDebt 67724000.00
shortLongTermDebt 64745000.00
shortLongTermDebtTotal 93793000.00
otherStockholderEquity 116028000.00
propertyPlantEquipment 127234000.00
totalCurrentAssets 267273000.00
netTangibleAssets 226565000.00
shortTermInvestments 0.00
netReceivables 59402000.00
longTermDebt 26069000.00
inventory 201398000.00
accountsPayable 40173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116466000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9683000.00
deferredLongTermAssetCharges 7894000.00
nonCurrentAssetsTotal 145044000.00
longTermDebtTotal 26069000.00
nonCurrentLiabilitiesOther 29256000.00
nonCurrentLiabilitiesTotal 55325000.00
capitalSurpluse 117232000.00
liabilitiesAndStockholdersEquity 412317000.00
cashAndShortTermInvestments 1848000.00
propertyPlantAndEquipmentGross 127200000.00
propertyPlantAndEquipmentNet 107781000.00
accumulatedDepreciation -209864000.00
commonStockSharesOutstanding 11424798.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 405691000.00
intangibleAssets 611000.00
otherCurrentAssets 6841000.00
totalLiab 185990000.00
totalStockholderEquity 219701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18566000.00
commonStock 114000.00
retainedEarnings 110130000.00
otherLiab 29227000.00
goodWill 0.00
otherAssets 18811000.00
cash 2031000.00
totalCurrentLiabilities 129838000.00
currentDeferredRevenue 2009000.00
netDebt 43370000.00
shortTermDebt 18476000.00
shortLongTermDebt 15824000.00
shortLongTermDebtTotal 45401000.00
otherStockholderEquity 115472000.00
propertyPlantEquipment 129348000.00
totalCurrentAssets 257532000.00
netTangibleAssets 219090000.00
shortTermInvestments 0.00
netReceivables 66007000.00
longTermDebt 26925000.00
inventory 182653000.00
accountsPayable 90787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110130000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10091000.00
deferredLongTermAssetCharges 8109000.00
nonCurrentAssetsTotal 148159000.00
longTermDebtTotal 26925000.00
nonCurrentLiabilitiesOther 29227000.00
nonCurrentLiabilitiesTotal 56152000.00
capitalSurpluse 116676000.00
liabilitiesAndStockholdersEquity 405691000.00
cashAndShortTermInvestments 2031000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 109698000.00
accumulatedDepreciation -206751000.00
commonStockSharesOutstanding 11373817.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 378895000.00
intangibleAssets 990000.00
otherCurrentAssets 3819000.00
totalLiab 144860000.00
totalStockholderEquity 234035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16506000.00
commonStock 113000.00
retainedEarnings 125559000.00
otherLiab 28727000.00
goodWill 0.00
otherAssets 20046000.00
cash 1362000.00
totalCurrentLiabilities 88354000.00
currentDeferredRevenue 4878000.00
netDebt 32955000.00
shortTermDebt 6538000.00
shortLongTermDebt 4642000.00
shortLongTermDebtTotal 34317000.00
otherStockholderEquity 114583000.00
propertyPlantEquipment 130731000.00
totalCurrentAssets 228118000.00
netTangibleAssets 233045000.00
shortTermInvestments 0.00
netReceivables 75741000.00
longTermDebt 27779000.00
inventory 147196000.00
accountsPayable 60432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125559000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10001000.00
deferredLongTermAssetCharges 9055000.00
nonCurrentAssetsTotal 150777000.00
longTermDebtTotal 27779000.00
nonCurrentLiabilitiesOther 28727000.00
nonCurrentLiabilitiesTotal 56506000.00
capitalSurpluse 115787000.00
liabilitiesAndStockholdersEquity 378895000.00
cashAndShortTermInvestments 1362000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 110883000.00
accumulatedDepreciation -203782000.00
commonStockSharesOutstanding 11380095.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 391406000.00
intangibleAssets 1369000.00
otherCurrentAssets 5292000.00
totalLiab 140213000.00
totalStockholderEquity 251193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23238000.00
commonStock 113000.00
retainedEarnings 143573000.00
otherLiab 28071000.00
goodWill 0.00
otherAssets 19430000.00
cash 2220000.00
totalCurrentLiabilities 83259000.00
netDebt 42965000.00
shortTermDebt 16302000.00
shortLongTermDebt 3342000.00
shortLongTermDebtTotal 45185000.00
otherStockholderEquity 113932000.00
propertyPlantEquipment 129803000.00
totalCurrentAssets 242173000.00
netTangibleAssets 249824000.00
shortTermInvestments 0.00
netReceivables 78088000.00
longTermDebt 28883000.00
inventory 156573000.00
accountsPayable 43719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143573000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9471000.00
deferredLongTermAssetCharges 8590000.00
nonCurrentAssetsTotal 149233000.00
longTermDebtTotal 28883000.00
nonCurrentLiabilitiesOther 28071000.00
nonCurrentLiabilitiesTotal 56954000.00
capitalSurpluse 115136000.00
liabilitiesAndStockholdersEquity 391406000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 109756000.00
propertyPlantAndEquipmentNet 129803000.00
accumulatedDepreciation -200416000.00
commonStockSharesOutstanding 11362014.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 442481000.00
intangibleAssets 1798000.00
otherCurrentAssets 11310000.00
totalLiab 197262000.00
totalStockholderEquity 245219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21724000.00
commonStock 113000.00
retainedEarnings 136296000.00
otherLiab 24408000.00
goodWill 0.00
otherAssets 17669000.00
cash 2923000.00
totalCurrentLiabilities 143116000.00
currentDeferredRevenue 6161000.00
netDebt 88908000.00
shortTermDebt 62093000.00
shortLongTermDebtTotal 91831000.00
otherStockholderEquity 113184000.00
propertyPlantEquipment 131760000.00
totalCurrentAssets 293052000.00
netTangibleAssets 243421000.00
shortTermInvestments 0.00
netReceivables 71500000.00
longTermDebt 29738000.00
inventory 207319000.00
accountsPayable 59299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136296000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9710000.00
deferredLongTermAssetCharges 6161000.00
nonCurrentAssetsTotal 149429000.00
longTermDebtTotal 29738000.00
nonCurrentLiabilitiesOther 24408000.00
nonCurrentLiabilitiesTotal 54146000.00
capitalSurpluse 114388000.00
liabilitiesAndStockholdersEquity 442481000.00
cashAndShortTermInvestments 2923000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131760000.00
accumulatedDepreciation -198747000.00
commonStockSharesOutstanding 11344625.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 418793000.00
intangibleAssets 2225000.00
otherCurrentAssets 6965000.00
totalLiab 177678000.00
totalStockholderEquity 241115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20417000.00
commonStock 113000.00
retainedEarnings 133218000.00
otherLiab 24682000.00
goodWill 0.00
otherAssets 18397000.00
cash 3026000.00
totalCurrentLiabilities 122406000.00
currentDeferredRevenue 6211000.00
netDebt 46231000.00
shortTermDebt 18667000.00
shortLongTermDebtTotal 49257000.00
otherStockholderEquity 112311000.00
propertyPlantEquipment 133061000.00
totalCurrentAssets 267335000.00
netTangibleAssets 238890000.00
shortTermInvestments 0.00
netReceivables 72065000.00
longTermDebt 30590000.00
inventory 185279000.00
accountsPayable 83322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133218000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9961000.00
deferredLongTermAssetCharges 6211000.00
nonCurrentAssetsTotal 151458000.00
longTermDebtTotal 30590000.00
nonCurrentLiabilitiesOther 24682000.00
nonCurrentLiabilitiesTotal 55272000.00
capitalSurpluse 113515000.00
liabilitiesAndStockholdersEquity 418793000.00
cashAndShortTermInvestments 3026000.00
propertyPlantAndEquipmentGross 133100000.00
propertyPlantAndEquipmentNet 112618000.00
accumulatedDepreciation -195565000.00
commonStockSharesOutstanding 11310385.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 426469000.00
intangibleAssets 2652000.00
otherCurrentAssets 3610000.00
totalLiab 176556000.00
totalStockholderEquity 249913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15399000.00
commonStock 112000.00
retainedEarnings 143654000.00
otherLiab 24449000.00
goodWill 0.00
otherAssets 16489000.00
cash 1613000.00
totalCurrentLiabilities 120666000.00
currentDeferredRevenue 4260000.00
netDebt 62563000.00
shortTermDebt 32735000.00
shortLongTermDebtTotal 64176000.00
otherStockholderEquity 110828000.00
propertyPlantEquipment 134814000.00
totalCurrentAssets 275166000.00
netTangibleAssets 247261000.00
shortTermInvestments 0.00
netReceivables 77758000.00
longTermDebt 31441000.00
inventory 187921000.00
accountsPayable 68272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143654000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10180000.00
deferredLongTermAssetCharges 3657000.00
nonCurrentAssetsTotal 151303000.00
longTermDebtTotal 31441000.00
nonCurrentLiabilitiesOther 24449000.00
nonCurrentLiabilitiesTotal 55890000.00
capitalSurpluse 112032000.00
liabilitiesAndStockholdersEquity 426469000.00
cashAndShortTermInvestments 1613000.00
propertyPlantAndEquipmentGross 134800000.00
propertyPlantAndEquipmentNet 134814000.00
accumulatedDepreciation -192489000.00
commonStockSharesOutstanding 11312378.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 431935000.00
intangibleAssets 3079000.00
otherCurrentAssets 4468000.00
totalLiab 190657000.00
totalStockholderEquity 241278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22817000.00
commonStock 112000.00
retainedEarnings 135664000.00
otherLiab 24262000.00
goodWill 0.00
otherAssets 16592000.00
cash 1946000.00
totalCurrentLiabilities 134105000.00
currentDeferredRevenue 4264000.00
netDebt 95910000.00
shortTermDebt 65566000.00
shortLongTermDebt 3376000.00
shortLongTermDebtTotal 97856000.00
otherStockholderEquity 110336000.00
propertyPlantEquipment 131033000.00
totalCurrentAssets 284310000.00
netTangibleAssets 238199000.00
shortTermInvestments 0.00
netReceivables 75635000.00
longTermDebt 32290000.00
inventory 197997000.00
accountsPayable 45722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135664000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10332000.00
deferredLongTermAssetCharges 3181000.00
nonCurrentAssetsTotal 147625000.00
longTermDebtTotal 32290000.00
nonCurrentLiabilitiesOther 24262000.00
nonCurrentLiabilitiesTotal 56552000.00
capitalSurpluse 111540000.00
liabilitiesAndStockholdersEquity 431935000.00
cashAndShortTermInvestments 1946000.00
propertyPlantAndEquipmentGross 131000000.00
propertyPlantAndEquipmentNet 131033000.00
accumulatedDepreciation -189671000.00
commonStockSharesOutstanding 11298721.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 455112000.00
intangibleAssets 3618000.00
otherCurrentAssets 7959000.00
totalLiab 221199000.00
totalStockholderEquity 233913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18229000.00
commonStock 113000.00
retainedEarnings 127195000.00
otherLiab 21176000.00
goodWill 0.00
otherAssets 14776000.00
cash 2064000.00
totalCurrentLiabilities 166886000.00
currentDeferredRevenue 3489000.00
netDebt 115168000.00
shortTermDebt 84095000.00
shortLongTermDebtTotal 117232000.00
otherStockholderEquity 109677000.00
propertyPlantEquipment 131793000.00
totalCurrentAssets 308543000.00
netTangibleAssets 230295000.00
shortTermInvestments 0.00
netReceivables 66654000.00
longTermDebt 33137000.00
inventory 228377000.00
accountsPayable 64562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127195000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11158000.00
nonCurrentAssetsTotal 146569000.00
longTermDebtTotal 33137000.00
nonCurrentLiabilitiesOther 21176000.00
nonCurrentLiabilitiesTotal 54313000.00
capitalSurpluse 110881000.00
liabilitiesAndStockholdersEquity 455112000.00
cashAndShortTermInvestments 2064000.00
propertyPlantAndEquipmentGross 131800000.00
propertyPlantAndEquipmentNet 131793000.00
accumulatedDepreciation -189109000.00
commonStockSharesOutstanding 11274782.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 447292000.00
intangibleAssets 4161000.00
otherCurrentAssets 6319000.00
totalLiab 220796000.00
totalStockholderEquity 226496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17108000.00
commonStock 112000.00
retainedEarnings 120677000.00
otherLiab 20360000.00
goodWill 0.00
otherAssets 14367000.00
cash 4359000.00
totalCurrentLiabilities 166454000.00
currentDeferredRevenue 3442000.00
netDebt 66264000.00
shortTermDebt 36641000.00
shortLongTermDebtTotal 70623000.00
otherStockholderEquity 108923000.00
propertyPlantEquipment 132033000.00
totalCurrentAssets 300892000.00
netTangibleAssets 222335000.00
shortTermInvestments 0.00
netReceivables 64834000.00
longTermDebt 33982000.00
inventory 221938000.00
accountsPayable 112705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120677000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8816000.00
nonCurrentAssetsTotal 146400000.00
longTermDebtTotal 33982000.00
nonCurrentLiabilitiesOther 20360000.00
nonCurrentLiabilitiesTotal 54342000.00
capitalSurpluse 110127000.00
liabilitiesAndStockholdersEquity 447292000.00
cashAndShortTermInvestments 4359000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 110798000.00
accumulatedDepreciation -186201000.00
commonStockSharesOutstanding 11217922.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 388938000.00
intangibleAssets 4704000.00
otherCurrentAssets 2500000.00
totalLiab 155459000.00
totalStockholderEquity 233479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15891000.00
commonStock 111000.00
retainedEarnings 129033000.00
otherLiab 20047000.00
goodWill 0.00
otherAssets 14553000.00
cash 1705000.00
totalCurrentLiabilities 100587000.00
currentDeferredRevenue 827000.00
netDebt 57073000.00
shortTermDebt 23953000.00
shortLongTermDebtTotal 58778000.00
otherStockholderEquity 107695000.00
propertyPlantEquipment 132451000.00
totalCurrentAssets 241934000.00
netTangibleAssets 228775000.00
shortTermInvestments 0.00
netReceivables 62804000.00
longTermDebt 34825000.00
inventory 171439000.00
accountsPayable 59916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129033000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8713000.00
nonCurrentAssetsTotal 147004000.00
longTermDebtTotal 34825000.00
nonCurrentLiabilitiesOther 20047000.00
nonCurrentLiabilitiesTotal 54872000.00
capitalSurpluse 108899000.00
liabilitiesAndStockholdersEquity 388938000.00
cashAndShortTermInvestments 1705000.00
propertyPlantAndEquipmentGross 132500000.00
propertyPlantAndEquipmentNet 132451000.00
accumulatedDepreciation -184278000.00
commonStockSharesOutstanding 11201609.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 394611000.00
intangibleAssets 5246000.00
otherCurrentAssets 5376000.00
totalLiab 167784000.00
totalStockholderEquity 226827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21019000.00
commonStock 111000.00
retainedEarnings 123118000.00
otherLiab 19887000.00
goodWill 0.00
otherAssets 14783000.00
cash 1884000.00
totalCurrentLiabilities 112231000.00
currentDeferredRevenue 3484000.00
netDebt 80087000.00
shortTermDebt 46305000.00
shortLongTermDebt 81971000.00
shortLongTermDebtTotal 81971000.00
otherStockholderEquity 107101000.00
propertyPlantEquipment 130454000.00
totalCurrentAssets 249374000.00
netTangibleAssets 221581000.00
shortTermInvestments 0.00
netReceivables 55800000.00
longTermDebt 35666000.00
inventory 182830000.00
accountsPayable 44907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123118000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9537000.00
nonCurrentAssetsTotal 145237000.00
longTermDebtTotal 35666000.00
nonCurrentLiabilitiesOther 19887000.00
nonCurrentLiabilitiesTotal 55553000.00
capitalSurpluse 108305000.00
liabilitiesAndStockholdersEquity 394611000.00
cashAndShortTermInvestments 1884000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130454000.00
accumulatedDepreciation -181684000.00
commonStockSharesOutstanding 11179914.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 410070000.00
intangibleAssets 5903000.00
otherCurrentAssets 7069000.00
totalLiab 189537000.00
totalStockholderEquity 220533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14161000.00
commonStock 111000.00
retainedEarnings 116510000.00
otherLiab 18064000.00
goodWill 0.00
otherAssets 15287000.00
cash 1197000.00
totalCurrentLiabilities 134967000.00
currentDeferredRevenue 3496000.00
netDebt 101369000.00
shortTermDebt 66060000.00
shortLongTermDebtTotal 102566000.00
otherStockholderEquity 106676000.00
propertyPlantEquipment 132508000.00
totalCurrentAssets 262275000.00
netTangibleAssets 214630000.00
shortTermInvestments 0.00
netReceivables 52446000.00
longTermDebt 36506000.00
inventory 198067000.00
accountsPayable 54746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116510000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8580000.00
nonCurrentAssetsTotal 147795000.00
longTermDebtTotal 36506000.00
nonCurrentLiabilitiesOther 18064000.00
nonCurrentLiabilitiesTotal 54570000.00
capitalSurpluse 107880000.00
liabilitiesAndStockholdersEquity 410070000.00
cashAndShortTermInvestments 1197000.00
propertyPlantAndEquipmentGross 132500000.00
propertyPlantAndEquipmentNet 110679000.00
accumulatedDepreciation -179947000.00
commonStockSharesOutstanding 11156229.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 415850000.00
intangibleAssets 6561000.00
otherCurrentAssets 8314000.00
totalLiab 199564000.00
totalStockholderEquity 216286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16133000.00
commonStock 111000.00
retainedEarnings 112829000.00
otherLiab 17808000.00
goodWill 0.00
otherAssets 16531000.00
cash 9824000.00
totalCurrentLiabilities 144412000.00
currentDeferredRevenue 1476000.00
netDebt 59031000.00
shortTermDebt 31511000.00
shortLongTermDebtTotal 68855000.00
otherStockholderEquity 106243000.00
propertyPlantEquipment 133358000.00
totalCurrentAssets 265961000.00
netTangibleAssets 209725000.00
shortTermInvestments 0.00
netReceivables 56891000.00
longTermDebt 37344000.00
inventory 187588000.00
accountsPayable 95292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112829000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8860000.00
nonCurrentAssetsTotal 149889000.00
longTermDebtTotal 37344000.00
nonCurrentLiabilitiesOther 17808000.00
nonCurrentLiabilitiesTotal 55152000.00
capitalSurpluse 107447000.00
liabilitiesAndStockholdersEquity 415850000.00
cashAndShortTermInvestments 9824000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 111331000.00
accumulatedDepreciation -176767000.00
commonStockSharesOutstanding 11096271.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 373261000.00
intangibleAssets 7218000.00
otherCurrentAssets 2892000.00
totalLiab 150747000.00
totalStockholderEquity 222514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14714000.00
commonStock 110000.00
retainedEarnings 120205000.00
otherLiab 17459000.00
goodWill 0.00
otherAssets 16972000.00
cash 1195000.00
totalCurrentLiabilities 100308000.00
currentDeferredRevenue 2797000.00
netDebt 70080000.00
shortTermDebt 38295000.00
shortLongTermDebtTotal 71275000.00
otherStockholderEquity 105230000.00
propertyPlantEquipment 133793000.00
totalCurrentAssets 222496000.00
netTangibleAssets 215296000.00
shortTermInvestments 0.00
netReceivables 50498000.00
longTermDebt 32980000.00
inventory 158066000.00
accountsPayable 44502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120205000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8752000.00
nonCurrentAssetsTotal 150765000.00
longTermDebtTotal 32980000.00
nonCurrentLiabilitiesOther 17459000.00
nonCurrentLiabilitiesTotal 50439000.00
capitalSurpluse 106434000.00
liabilitiesAndStockholdersEquity 373261000.00
cashAndShortTermInvestments 1195000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133793000.00
accumulatedDepreciation -174889000.00
commonStockSharesOutstanding 11096974.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 374744000.00
intangibleAssets 7875000.00
otherCurrentAssets 4843000.00
totalLiab 159440000.00
totalStockholderEquity 215304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23448000.00
commonStock 110000.00
retainedEarnings 113430000.00
otherLiab 16977000.00
goodWill 0.00
otherAssets 17107000.00
cash 834000.00
totalCurrentLiabilities 108798000.00
currentDeferredRevenue 3723000.00
netDebt 74440000.00
shortTermDebt 41609000.00
shortLongTermDebtTotal 75274000.00
otherStockholderEquity 104928000.00
propertyPlantEquipment 133847000.00
totalCurrentAssets 223790000.00
netTangibleAssets 207429000.00
shortTermInvestments 0.00
netReceivables 49509000.00
longTermDebt 33665000.00
inventory 158706000.00
accountsPayable 43741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113430000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9232000.00
nonCurrentAssetsTotal 150954000.00
longTermDebtTotal 33665000.00
nonCurrentLiabilitiesOther 16977000.00
nonCurrentLiabilitiesTotal 50642000.00
capitalSurpluse 106132000.00
liabilitiesAndStockholdersEquity 374744000.00
cashAndShortTermInvestments 834000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133847000.00
accumulatedDepreciation -172928000.00
commonStockSharesOutstanding 11052374.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 389177000.00
intangibleAssets 8643000.00
otherCurrentAssets 5558000.00
totalLiab 181168000.00
totalStockholderEquity 208009000.00
deferredLongTermLiab 959000.00
otherCurrentLiab 24391000.00
commonStock 110000.00
retainedEarnings 107847000.00
otherLiab 14454000.00
goodWill 0.00
otherAssets 16588000.00
cash 1506000.00
totalCurrentLiabilities 131404000.00
currentDeferredRevenue 1192000.00
netDebt 96134000.00
shortTermDebt 63289000.00
shortLongTermDebtTotal 97640000.00
otherStockholderEquity 103948000.00
propertyPlantEquipment 136328000.00
totalCurrentAssets 236261000.00
netTangibleAssets 199366000.00
shortTermInvestments 0.00
netReceivables 51355000.00
longTermDebt 34351000.00
inventory 166754000.00
accountsPayable 42532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107847000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 152916000.00
longTermDebtTotal 34351000.00
nonCurrentLiabilitiesOther 14454000.00
nonCurrentLiabilitiesTotal 49764000.00
capitalSurpluse 105152000.00
liabilitiesAndStockholdersEquity 389177000.00
cashAndShortTermInvestments 1506000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136328000.00
accumulatedDepreciation -169807000.00
commonStockSharesOutstanding 11024738.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 404464000.00
intangibleAssets 9410000.00
otherCurrentAssets 7922000.00
totalLiab 197383000.00
totalStockholderEquity 207081000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 33010000.00
commonStock 110000.00
retainedEarnings 107505000.00
otherLiab 14417000.00
goodWill 0.00
otherAssets 17501000.00
cash 15276000.00
totalCurrentLiabilities 146964000.00
currentDeferredRevenue 2322000.00
netDebt 41579000.00
shortTermDebt 21819000.00
shortLongTermDebtTotal 56855000.00
otherStockholderEquity 103505000.00
propertyPlantEquipment 144901000.00
totalCurrentAssets 242062000.00
netTangibleAssets 197671000.00
shortTermInvestments 0.00
netReceivables 45999000.00
longTermDebt 35036000.00
inventory 168042000.00
accountsPayable 89813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107505000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8091000.00
nonCurrentAssetsTotal 162402000.00
longTermDebtTotal 35036000.00
nonCurrentLiabilitiesOther 14417000.00
nonCurrentLiabilitiesTotal 50419000.00
capitalSurpluse 104709000.00
liabilitiesAndStockholdersEquity 404464000.00
cashAndShortTermInvestments 15276000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 115907000.00
accumulatedDepreciation -166787000.00
commonStockSharesOutstanding 10941242.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 371229000.00
intangibleAssets 10177000.00
otherCurrentAssets 7716000.00
totalLiab 162330000.00
totalStockholderEquity 208899000.00
deferredLongTermLiab 646000.00
otherCurrentLiab 17688000.00
commonStock 109000.00
retainedEarnings 110093000.00
otherLiab 14379000.00
goodWill 0.00
otherAssets 17903000.00
cash 2471000.00
totalCurrentLiabilities 111587000.00
currentDeferredRevenue 4120000.00
netDebt 84742000.00
shortTermDebt 51495000.00
shortLongTermDebtTotal 87213000.00
otherStockholderEquity 102880000.00
propertyPlantEquipment 144595000.00
totalCurrentAssets 208731000.00
netTangibleAssets 198722000.00
shortTermInvestments 0.00
netReceivables 63927000.00
longTermDebt 35718000.00
inventory 134617000.00
accountsPayable 38284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110093000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7726000.00
nonCurrentAssetsTotal 162498000.00
longTermDebtTotal 35718000.00
nonCurrentLiabilitiesOther 13400000.00
nonCurrentLiabilitiesTotal 50743000.00
capitalSurpluse 104084000.00
liabilitiesAndStockholdersEquity 371229000.00
cashAndShortTermInvestments 2471000.00
propertyPlantAndEquipmentGross 144600000.00
propertyPlantAndEquipmentNet 144595000.00
accumulatedDepreciation -164047000.00
commonStockSharesOutstanding 10956108.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 371727000.00
intangibleAssets 10944000.00
otherCurrentAssets 8107000.00
totalLiab 170714000.00
totalStockholderEquity 201013000.00
deferredLongTermLiab 460000.00
otherCurrentLiab 26144000.00
commonStock 109000.00
retainedEarnings 102559000.00
otherLiab 14341000.00
goodWill 0.00
otherAssets 18199000.00
cash 2459000.00
totalCurrentLiabilities 119707000.00
currentDeferredRevenue 4823000.00
netDebt 94266000.00
shortTermDebt 60519000.00
shortLongTermDebtTotal 96725000.00
otherStockholderEquity 102755000.00
propertyPlantEquipment 146711000.00
totalCurrentAssets 206817000.00
netTangibleAssets 190069000.00
shortTermInvestments 0.00
netReceivables 49867000.00
longTermDebt 36206000.00
inventory 146384000.00
accountsPayable 33044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102559000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7255000.00
nonCurrentAssetsTotal 164910000.00
longTermDebtTotal 36206000.00
nonCurrentLiabilitiesOther 14341000.00
nonCurrentLiabilitiesTotal 51007000.00
capitalSurpluse 103876000.00
liabilitiesAndStockholdersEquity 371727000.00
cashAndShortTermInvestments 2459000.00
propertyPlantAndEquipmentGross 146700000.00
propertyPlantAndEquipmentNet 146711000.00
accumulatedDepreciation -161774000.00
commonStockSharesOutstanding 10906087.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 396879000.00
intangibleAssets 11687000.00
otherCurrentAssets 9039000.00
totalLiab 198817000.00
totalStockholderEquity 198062000.00
deferredLongTermLiab 1839000.00
otherCurrentLiab 21560000.00
commonStock 108000.00
retainedEarnings 98673000.00
otherLiab 11745000.00
goodWill 0.00
otherAssets 18540000.00
cash 2675000.00
totalCurrentLiabilities 145051000.00
currentDeferredRevenue 110000.00
netDebt 121282000.00
shortTermDebt 83775000.00
shortLongTermDebtTotal 123957000.00
otherStockholderEquity 102164000.00
propertyPlantEquipment 148709000.00
totalCurrentAssets 229630000.00
netTangibleAssets 186375000.00
shortTermInvestments 0.00
netReceivables 41048000.00
longTermDebt 40182000.00
inventory 176868000.00
accountsPayable 39606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98673000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6853000.00
nonCurrentAssetsTotal 167249000.00
longTermDebtTotal 40182000.00
nonCurrentLiabilitiesOther 11745000.00
nonCurrentLiabilitiesTotal 53766000.00
capitalSurpluse 103368000.00
liabilitiesAndStockholdersEquity 396879000.00
cashAndShortTermInvestments 2675000.00
propertyPlantAndEquipmentGross 148700000.00
propertyPlantAndEquipmentNet 148709000.00
accumulatedDepreciation -158535000.00
commonStockSharesOutstanding 10857406.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 391956000.00
intangibleAssets 12430000.00
otherCurrentAssets 11614000.00
totalLiab 195771000.00
totalStockholderEquity 196185000.00
deferredLongTermLiab 1606000.00
otherCurrentLiab 23673000.00
commonStock 108000.00
retainedEarnings 97233000.00
otherLiab 11726000.00
goodWill 0.00
otherAssets 19439000.00
cash 3555000.00
totalCurrentLiabilities 141573000.00
currentDeferredRevenue 3188000.00
netDebt 77306000.00
shortTermDebt 39995000.00
shortLongTermDebtTotal 80861000.00
otherStockholderEquity 101846000.00
propertyPlantEquipment 150672000.00
totalCurrentAssets 221845000.00
netTangibleAssets 183755000.00
shortTermInvestments 0.00
netReceivables 50738000.00
longTermDebt 40866000.00
inventory 155938000.00
accountsPayable 74717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97233000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7009000.00
nonCurrentAssetsTotal 170111000.00
longTermDebtTotal 40866000.00
nonCurrentLiabilitiesOther 11726000.00
nonCurrentLiabilitiesTotal 54198000.00
capitalSurpluse 103050000.00
liabilitiesAndStockholdersEquity 391956000.00
cashAndShortTermInvestments 3555000.00
propertyPlantAndEquipmentGross 150700000.00
propertyPlantAndEquipmentNet 150672000.00
accumulatedDepreciation -155762000.00
commonStockSharesOutstanding 10776610.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 343991000.00
intangibleAssets 13174000.00
otherCurrentAssets 7298000.00
totalLiab 157506000.00
totalStockholderEquity 186485000.00
deferredLongTermLiab 2134000.00
otherCurrentLiab 19989000.00
commonStock 108000.00
retainedEarnings 87879000.00
otherLiab 11706000.00
goodWill 0.00
otherAssets 20325000.00
cash 1709000.00
totalCurrentLiabilities 102056000.00
currentDeferredRevenue 4882000.00
netDebt 91323000.00
shortTermDebt 51422000.00
shortLongTermDebtTotal 93032000.00
otherStockholderEquity 101620000.00
propertyPlantEquipment 151849000.00
totalCurrentAssets 171817000.00
netTangibleAssets 173311000.00
shortTermInvestments 0.00
netReceivables 49360000.00
longTermDebt 41610000.00
inventory 113450000.00
accountsPayable 30645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87879000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7151000.00
nonCurrentAssetsTotal 172174000.00
longTermDebtTotal 41610000.00
nonCurrentLiabilitiesOther 11706000.00
nonCurrentLiabilitiesTotal 55450000.00
capitalSurpluse 102824000.00
liabilitiesAndStockholdersEquity 343991000.00
cashAndShortTermInvestments 1709000.00
propertyPlantAndEquipmentGross 151800000.00
propertyPlantAndEquipmentNet 151849000.00
accumulatedDepreciation -153297000.00
commonStockSharesOutstanding 10773945.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
totalAssets 351788000.00
intangibleAssets 13917000.00
otherCurrentAssets 7961000.00
totalLiab 168081000.00
totalStockholderEquity 183707000.00
otherCurrentLiab 22404000.00
commonStock 108000.00
retainedEarnings 85437000.00
otherLiab 11687000.00
otherAssets 20845000.00
cash 1321000.00
totalCurrentLiabilities 111914000.00
currentDeferredRevenue 817000.00
netDebt 101542000.00
shortTermDebt 60433000.00
shortLongTermDebtTotal 102863000.00
otherStockholderEquity 101404000.00
propertyPlantEquipment 153692000.00
totalCurrentAssets 177251000.00
netReceivables 39031000.00
longTermDebt 42430000.00
inventory 128938000.00
accountsPayable 28260000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 108000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 37270000.00
nonCurrentAssetsTotal 174537000.00
nonCurrentLiabilitiesTotal 56167000.00
liabilitiesAndStockholdersEquity 351788000.00
cashAndShortTermInvestments 1321000.00
propertyPlantAndEquipmentGross 123350000.00
propertyPlantAndEquipmentNet 123350000.00
commonStockSharesOutstanding 10800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 391695000.00
intangibleAssets 14432000.00
otherCurrentAssets 8036000.00
totalLiab 210203000.00
totalStockholderEquity 181492000.00
otherCurrentLiab 23725000.00
commonStock 108000.00
retainedEarnings 83228000.00
otherLiab 11204000.00
goodWill 5662000.00
otherAssets 27262000.00
cash 798000.00
totalCurrentLiabilities 154488000.00
currentDeferredRevenue 4572000.00
netDebt 134799000.00
shortTermDebt 95456000.00
shortLongTermDebtTotal 135597000.00
otherStockholderEquity 101194000.00
propertyPlantEquipment 156132000.00
totalCurrentAssets 208301000.00
netReceivables 41419000.00
longTermDebt 40141000.00
inventory 158048000.00
accountsPayable 35307000.00
accumulatedOtherComprehensiveIncome -3038000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7168000.00
nonCurrentAssetsTotal 183394000.00
nonCurrentLiabilitiesTotal 55715000.00
liabilitiesAndStockholdersEquity 391695000.00
cashAndShortTermInvestments 798000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156132000.00
commonStockSharesOutstanding 10676192.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
totalAssets 408448000.00
intangibleAssets 14948000.00
otherCurrentAssets 10240000.00
totalLiab 221699000.00
totalStockholderEquity 186749000.00
otherCurrentLiab 24722000.00
commonStock 108000.00
retainedEarnings 88853000.00
otherLiab 13399000.00
goodWill 5662000.00
otherAssets 28191000.00
cash 3701000.00
totalCurrentLiabilities 162429000.00
currentDeferredRevenue 2196000.00
netDebt 100743000.00
shortTermDebt 63334000.00
shortLongTermDebtTotal 104444000.00
otherStockholderEquity 100946000.00
propertyPlantEquipment 159570000.00
totalCurrentAssets 220687000.00
netReceivables 45952000.00
longTermDebt 41110000.00
inventory 160794000.00
accountsPayable 72177000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7581000.00
nonCurrentAssetsTotal 187761000.00
nonCurrentLiabilitiesTotal 59270000.00
liabilitiesAndStockholdersEquity 408448000.00
cashAndShortTermInvestments 3701000.00
propertyPlantAndEquipmentGross 159600000.00
propertyPlantAndEquipmentNet 159570000.00
commonStockSharesOutstanding 10766547.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 363560000.00
intangibleAssets 15499000.00
otherCurrentAssets 9105000.00
totalLiab 182285000.00
totalStockholderEquity 181275000.00
otherCurrentLiab 25842000.00
commonStock 108000.00
retainedEarnings 83681000.00
otherLiab 12622000.00
goodWill 5662000.00
otherAssets 28726000.00
cash 874000.00
totalCurrentLiabilities 123284000.00
currentDeferredRevenue 135000.00
netDebt 95169000.00
shortTermDebt 54203000.00
shortLongTermDebtTotal 96043000.00
otherStockholderEquity 100765000.00
propertyPlantEquipment 161890000.00
totalCurrentAssets 172944000.00
netReceivables 47184000.00
longTermDebt 41840000.00
inventory 115781000.00
accountsPayable 43104000.00
accumulatedOtherComprehensiveIncome -3279000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -4539000.00
nonCurrentAssetsTotal 190616000.00
nonCurrentLiabilitiesTotal 59001000.00
liabilitiesAndStockholdersEquity 363560000.00
cashAndShortTermInvestments 874000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161890000.00
commonStockSharesOutstanding 10765566.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 358281000.00
intangibleAssets 16121000.00
otherCurrentAssets 6805000.00
totalLiab 178387000.00
totalStockholderEquity 179894000.00
otherCurrentLiab 27959000.00
commonStock 108000.00
retainedEarnings 82602000.00
otherLiab 15507000.00
goodWill 5454000.00
otherAssets 29298000.00
cash 1437000.00
totalCurrentLiabilities 115631000.00
currentDeferredRevenue 4486000.00
netDebt 99290000.00
shortTermDebt 58047000.00
shortLongTermDebtTotal 100727000.00
otherStockholderEquity 100583000.00
propertyPlantEquipment 164203000.00
totalCurrentAssets 164780000.00
netReceivables 42178000.00
longTermDebt 42680000.00
inventory 114360000.00
accountsPayable 29625000.00
accumulatedOtherComprehensiveIncome -3399000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -4623000.00
nonCurrentAssetsTotal 193501000.00
nonCurrentLiabilitiesTotal 62756000.00
liabilitiesAndStockholdersEquity 358281000.00
cashAndShortTermInvestments 1437000.00
propertyPlantAndEquipmentGross 164200000.00
propertyPlantAndEquipmentNet 164203000.00
commonStockSharesOutstanding 10800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 339630000.00
intangibleAssets 200000.00
otherCurrentAssets 5433000.00
totalLiab 161638000.00
totalStockholderEquity 177992000.00
otherCurrentLiab 25524000.00
commonStock 108000.00
retainedEarnings 79863000.00
otherLiab 9411000.00
otherAssets 8166000.00
cash 754000.00
totalCurrentLiabilities 99616000.00
currentDeferredRevenue 1817000.00
netDebt 88112000.00
shortTermDebt 41949000.00
shortLongTermDebtTotal 88866000.00
otherStockholderEquity 100416000.00
propertyPlantEquipment 162123000.00
totalCurrentAssets 169341000.00
netReceivables 38580000.00
longTermDebt 46917000.00
inventory 124574000.00
accountsPayable 30326000.00
accumulatedOtherComprehensiveIncome -2395000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -5694000.00
nonCurrentAssetsTotal 170289000.00
nonCurrentLiabilitiesTotal 62022000.00
liabilitiesAndStockholdersEquity 339630000.00
cashAndShortTermInvestments 754000.00
propertyPlantAndEquipmentGross 162100000.00
propertyPlantAndEquipmentNet 162123000.00
commonStockSharesOutstanding 10642304.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
totalAssets 344785000.00
intangibleAssets 355000.00
otherCurrentAssets 4530000.00
totalLiab 165176000.00
totalStockholderEquity 179609000.00
otherCurrentLiab 20811000.00
commonStock 108000.00
retainedEarnings 81763000.00
otherLiab 9424000.00
otherAssets 7963000.00
cash 4501000.00
totalCurrentLiabilities 101880000.00
currentDeferredRevenue 2639000.00
netDebt 67286000.00
shortTermDebt 24127000.00
shortLongTermDebtTotal 71787000.00
otherStockholderEquity 100234000.00
propertyPlantEquipment 164099000.00
totalCurrentAssets 172723000.00
netReceivables 40613000.00
longTermDebt 47660000.00
inventory 121695000.00
accountsPayable 54303000.00
accumulatedOtherComprehensiveIncome -2496000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -6212000.00
nonCurrentAssetsTotal 172062000.00
nonCurrentLiabilitiesTotal 63296000.00
liabilitiesAndStockholdersEquity 344785000.00
cashAndShortTermInvestments 4501000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164099000.00
commonStockSharesOutstanding 10728477.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 315147000.00
intangibleAssets 500000.00
otherCurrentAssets 5948000.00
totalLiab 144594000.00
totalStockholderEquity 170553000.00
otherCurrentLiab 19821000.00
commonStock 107000.00
retainedEarnings 72943000.00
otherLiab 9435000.00
otherAssets 8241000.00
cash 1011000.00
totalCurrentLiabilities 80993000.00
currentDeferredRevenue 960000.00
netDebt 76905000.00
shortTermDebt 29631000.00
shortLongTermDebtTotal 77916000.00
otherStockholderEquity 100101000.00
propertyPlantEquipment 165084000.00
totalCurrentAssets 141822000.00
netReceivables 35399000.00
longTermDebt 48285000.00
inventory 99464000.00
accountsPayable 30581000.00
accumulatedOtherComprehensiveIncome -2598000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -5881000.00
nonCurrentAssetsTotal 173325000.00
nonCurrentLiabilitiesTotal 63601000.00
liabilitiesAndStockholdersEquity 315147000.00
cashAndShortTermInvestments 1011000.00
propertyPlantAndEquipmentGross 165100000.00
propertyPlantAndEquipmentNet 165084000.00
commonStockSharesOutstanding 10664725.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 322699000.00
intangibleAssets 600000.00
otherCurrentAssets 5892000.00
totalLiab 157200000.00
totalStockholderEquity 165499000.00
otherCurrentLiab 21021000.00
commonStock 107000.00
retainedEarnings 68177000.00
otherLiab 9447000.00
otherAssets 8550000.00
cash 863000.00
totalCurrentLiabilities 95103000.00
currentDeferredRevenue 49000.00
netDebt 98707000.00
shortTermDebt 50554000.00
shortLongTermDebtTotal 99570000.00
otherStockholderEquity 99915000.00
propertyPlantEquipment 166345000.00
totalCurrentAssets 147804000.00
netReceivables 34760000.00
longTermDebt 49016000.00
inventory 106289000.00
accountsPayable 23479000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 40122000.00
nonCurrentAssetsTotal 174895000.00
nonCurrentLiabilitiesTotal 62097000.00
liabilitiesAndStockholdersEquity 322699000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 134204000.00
commonStockSharesOutstanding 10600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 345431000.00
intangibleAssets 6200000.00
otherCurrentAssets 5277000.00
totalLiab 184170000.00
totalStockholderEquity 161261000.00
otherCurrentLiab 23170000.00
commonStock 107000.00
retainedEarnings 64226000.00
otherLiab 9593000.00
otherAssets 8992000.00
cash 1091000.00
totalCurrentLiabilities 121403000.00
currentDeferredRevenue 351000.00
netDebt 122018000.00
shortTermDebt 72925000.00
shortLongTermDebtTotal 123109000.00
otherStockholderEquity 99813000.00
propertyPlantEquipment 167821000.00
totalCurrentAssets 168618000.00
netReceivables 36548000.00
longTermDebt 50184000.00
inventory 125702000.00
accountsPayable 24957000.00
accumulatedOtherComprehensiveIncome -2885000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -2990000.00
nonCurrentAssetsTotal 176813000.00
nonCurrentLiabilitiesTotal 62767000.00
liabilitiesAndStockholdersEquity 345431000.00
cashAndShortTermInvestments 1091000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 167821000.00
commonStockSharesOutstanding 10618587.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 367479000.00
intangibleAssets 782000.00
otherCurrentAssets 5170000.00
totalLiab 203934000.00
totalStockholderEquity 163545000.00
otherCurrentLiab 6440000.00
commonStock 107000.00
retainedEarnings 66713000.00
otherLiab 9664000.00
otherAssets 9038000.00
cash 6579000.00
totalCurrentLiabilities 139962000.00
currentDeferredRevenue 18226000.00
netDebt 111420000.00
shortTermDebt 67089000.00
shortLongTermDebtTotal 117999000.00
otherStockholderEquity 99713000.00
propertyPlantEquipment 170046000.00
totalCurrentAssets 188395000.00
netReceivables 48350000.00
longTermDebt 50910000.00
inventory 128296000.00
accountsPayable 48207000.00
accumulatedOtherComprehensiveIncome -2988000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8256000.00
nonCurrentAssetsTotal 179084000.00
nonCurrentLiabilitiesTotal 63972000.00
liabilitiesAndStockholdersEquity 367479000.00
cashAndShortTermInvestments 6579000.00
propertyPlantAndEquipmentGross 164500000.00
propertyPlantAndEquipmentNet 170046000.00
commonStockSharesOutstanding 10626903.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 351445000.00
intangibleAssets 889000.00
otherCurrentAssets 5569000.00
totalLiab 193894000.00
totalStockholderEquity 157551000.00
otherCurrentLiab 4969000.00
commonStock 107000.00
retainedEarnings 60874000.00
otherLiab 9628000.00
otherAssets 9306000.00
cash 674000.00
totalCurrentLiabilities 130236000.00
currentDeferredRevenue 16354000.00
netDebt 126895000.00
shortTermDebt 75935000.00
shortLongTermDebtTotal 127569000.00
otherStockholderEquity 99661000.00
propertyPlantEquipment 166359000.00
totalCurrentAssets 175780000.00
netReceivables 42791000.00
longTermDebt 51634000.00
inventory 122982000.00
accountsPayable 32978000.00
accumulatedOtherComprehensiveIncome -3091000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8417000.00
nonCurrentAssetsTotal 175665000.00
nonCurrentLiabilitiesTotal 63658000.00
liabilitiesAndStockholdersEquity 351445000.00
cashAndShortTermInvestments 674000.00
propertyPlantAndEquipmentGross 166400000.00
propertyPlantAndEquipmentNet 166359000.00
commonStockSharesOutstanding 9600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 350784000.00
intangibleAssets 995000.00
otherCurrentAssets 5569000.00
totalLiab 192412000.00
totalStockholderEquity 158372000.00
otherCurrentLiab 4298000.00
commonStock 107000.00
retainedEarnings 61853000.00
otherLiab 8174000.00
otherAssets 9430000.00
cash 716000.00
totalCurrentLiabilities 129287000.00
currentDeferredRevenue 19435000.00
netDebt 131839000.00
shortTermDebt 80199000.00
shortLongTermDebtTotal 132555000.00
otherStockholderEquity 99606000.00
propertyPlantEquipment 169204000.00
totalCurrentAssets 172150000.00
netReceivables 34646000.00
longTermDebt 52356000.00
inventory 127032000.00
accountsPayable 25355000.00
accumulatedOtherComprehensiveIncome -3194000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8435000.00
nonCurrentAssetsTotal 178634000.00
nonCurrentLiabilitiesTotal 63125000.00
liabilitiesAndStockholdersEquity 350784000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 169200000.00
propertyPlantAndEquipmentNet 169204000.00
commonStockSharesOutstanding 10600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 377372000.00
intangibleAssets 1102000.00
otherCurrentAssets 5569000.00
totalLiab 222002000.00
totalStockholderEquity 155370000.00
otherCurrentLiab 10994000.00
commonStock 107000.00
retainedEarnings 59527000.00
otherLiab 8914000.00
otherAssets 9747000.00
cash 1988000.00
totalCurrentLiabilities 158108000.00
currentDeferredRevenue 22115000.00
netDebt 150403000.00
shortTermDebt 98910000.00
shortLongTermDebtTotal 152391000.00
otherStockholderEquity 99501000.00
propertyPlantEquipment 172214000.00
totalCurrentAssets 195411000.00
shortTermInvestments 7954000.00
netReceivables 35308000.00
longTermDebt 53481000.00
inventory 141661000.00
accountsPayable 26089000.00
accumulatedOtherComprehensiveIncome -3765000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8645000.00
nonCurrentAssetsTotal 181961000.00
nonCurrentLiabilitiesTotal 63894000.00
liabilitiesAndStockholdersEquity 377372000.00
cashAndShortTermInvestments 1988000.00
propertyPlantAndEquipmentGross 172200000.00
propertyPlantAndEquipmentNet 172214000.00
commonStockSharesOutstanding 10614125.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 402252000.00
intangibleAssets 1208000.00
otherCurrentAssets 5569000.00
totalLiab 238347000.00
totalStockholderEquity 163905000.00
otherCurrentLiab 7898000.00
commonStock 107000.00
retainedEarnings 68277000.00
otherLiab 8962000.00
otherAssets 8035000.00
cash 20127000.00
totalCurrentLiabilities 172587000.00
currentDeferredRevenue 21944000.00
netDebt 116261000.00
shortTermDebt 82131000.00
shortLongTermDebtTotal 136388000.00
otherStockholderEquity 99384000.00
propertyPlantEquipment 173468000.00
totalCurrentAssets 220749000.00
netReceivables 44668000.00
longTermDebt 54257000.00
inventory 146649000.00
accountsPayable 60614000.00
accumulatedOtherComprehensiveIncome -3863000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6827000.00
nonCurrentAssetsTotal 181503000.00
nonCurrentLiabilitiesTotal 65760000.00
liabilitiesAndStockholdersEquity 402252000.00
cashAndShortTermInvestments 20127000.00
propertyPlantAndEquipmentGross 173500000.00
propertyPlantAndEquipmentNet 173468000.00
commonStockSharesOutstanding 10657576.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 368936000.00
intangibleAssets 1315000.00
otherCurrentAssets 5569000.00
totalLiab 209339000.00
totalStockholderEquity 159597000.00
otherCurrentLiab 8779000.00
commonStock 107000.00
retainedEarnings 64166000.00
otherLiab 9079000.00
otherAssets 7698000.00
cash 8286000.00
totalCurrentLiabilities 178694000.00
currentDeferredRevenue 20660000.00
netDebt 131778000.00
shortTermDebt 120297000.00
shortLongTermDebtTotal 140064000.00
otherStockholderEquity 99284000.00
propertyPlantEquipment 171675000.00
totalCurrentAssets 189563000.00
netReceivables 49281000.00
longTermDebt 19767000.00
inventory 121996000.00
accountsPayable 28958000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6383000.00
nonCurrentAssetsTotal 179373000.00
nonCurrentLiabilitiesTotal 30645000.00
liabilitiesAndStockholdersEquity 368936000.00
cashAndShortTermInvestments 8286000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171675000.00
commonStockSharesOutstanding 10590625.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalAssets 367850000.00
intangibleAssets 1422000.00
otherCurrentAssets 5569000.00
totalLiab 204958000.00
totalStockholderEquity 162892000.00
otherCurrentLiab 18800000.00
commonStock 107000.00
retainedEarnings 67711000.00
otherLiab 9239000.00
otherAssets 7563000.00
cash 2359000.00
totalCurrentLiabilities 173330000.00
currentDeferredRevenue 2140000.00
netDebt 150690000.00
shortTermDebt 133266000.00
shortLongTermDebtTotal 153049000.00
otherStockholderEquity 99131000.00
propertyPlantEquipment 171595000.00
totalCurrentAssets 188692000.00
netReceivables 43315000.00
longTermDebt 19783000.00
inventory 134159000.00
accountsPayable 21264000.00
accumulatedOtherComprehensiveIncome -4057000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6141000.00
nonCurrentAssetsTotal 179158000.00
nonCurrentLiabilitiesTotal 31628000.00
liabilitiesAndStockholdersEquity 367850000.00
cashAndShortTermInvestments 2359000.00
propertyPlantAndEquipmentGross 171600000.00
propertyPlantAndEquipmentNet 171595000.00
commonStockSharesOutstanding 10600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 404415000.00
intangibleAssets 7725000.00
otherCurrentAssets 5569000.00
totalLiab 233673000.00
totalStockholderEquity 170742000.00
otherCurrentLiab 10076000.00
commonStock 107000.00
retainedEarnings 71620000.00
otherLiab 8954000.00
otherAssets 13979000.00
cash 2187000.00
totalCurrentLiabilities 198977000.00
currentDeferredRevenue 18196000.00
netDebt 157611000.00
shortTermDebt 139531000.00
shortLongTermDebtTotal 159798000.00
otherStockholderEquity 213715000.00
propertyPlantEquipment 172537000.00
totalCurrentAssets 217899000.00
netReceivables 38284000.00
longTermDebt 20267000.00
inventory 168237000.00
accountsPayable 31174000.00
accumulatedOtherComprehensiveIncome -114700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6254000.00
nonCurrentAssetsTotal 186516000.00
nonCurrentLiabilitiesTotal 34696000.00
liabilitiesAndStockholdersEquity 404415000.00
cashAndShortTermInvestments 2187000.00
propertyPlantAndEquipmentGross 172500000.00
propertyPlantAndEquipmentNet 172537000.00
commonStockSharesOutstanding 10594944.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 418347000.00
intangibleAssets 7832000.00
otherCurrentAssets 5569000.00
totalLiab 241574000.00
totalStockholderEquity 176773000.00
otherCurrentLiab 18419000.00
commonStock 107000.00
retainedEarnings 77802000.00
otherLiab 8722000.00
otherAssets 15430000.00
cash 4498000.00
totalCurrentLiabilities 205817000.00
currentDeferredRevenue 3022000.00
netDebt 142860000.00
shortTermDebt 126990000.00
shortLongTermDebtTotal 147358000.00
otherStockholderEquity 211064000.00
propertyPlantEquipment 169939000.00
totalCurrentAssets 232978000.00
netReceivables 52474000.00
longTermDebt 20368000.00
inventory 165784000.00
accountsPayable 60408000.00
accumulatedOtherComprehensiveIncome -112200000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7598000.00
nonCurrentAssetsTotal 185369000.00
nonCurrentLiabilitiesTotal 35757000.00
liabilitiesAndStockholdersEquity 418347000.00
cashAndShortTermInvestments 4498000.00
propertyPlantAndEquipmentGross 169900000.00
propertyPlantAndEquipmentNet 169939000.00
commonStockSharesOutstanding 10446154.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 382161000.00
intangibleAssets 7939000.00
otherCurrentAssets 5633000.00
totalLiab 206755000.00
totalStockholderEquity 175406000.00
otherCurrentLiab 18398000.00
commonStock 107000.00
retainedEarnings 76566000.00
otherLiab 8725000.00
goodWill 6806000.00
otherAssets 19587000.00
cash 1647000.00
totalCurrentLiabilities 171534000.00
currentDeferredRevenue 3340000.00
netDebt 135833000.00
shortTermDebt 117652000.00
shortLongTermDebtTotal 137480000.00
otherStockholderEquity 208333000.00
propertyPlantEquipment 162318000.00
totalCurrentAssets 200256000.00
netReceivables 50614000.00
longTermDebt 19828000.00
inventory 142362000.00
accountsPayable 35484000.00
accumulatedOtherComprehensiveIncome -109600000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4842000.00
nonCurrentAssetsTotal 181905000.00
nonCurrentLiabilitiesTotal 35221000.00
liabilitiesAndStockholdersEquity 382161000.00
cashAndShortTermInvestments 1647000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162318000.00
commonStockSharesOutstanding 10480435.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalAssets 391446000.00
intangibleAssets 8045000.00
otherCurrentAssets 5232000.00
totalLiab 209056000.00
totalStockholderEquity 182390000.00
otherCurrentLiab 16842000.00
commonStock 107000.00
retainedEarnings 83667000.00
otherLiab 7654000.00
goodWill 1242000.00
otherAssets 20291000.00
cash 2232000.00
totalCurrentLiabilities 135732000.00
currentDeferredRevenue 2984000.00
netDebt 148499000.00
shortTermDebt 90946000.00
shortLongTermDebtTotal 150731000.00
otherStockholderEquity 215716000.00
propertyPlantEquipment 156859000.00
totalCurrentAssets 213762000.00
netReceivables 41908000.00
longTermDebt 5618000.00
inventory 164390000.00
accountsPayable 27944000.00
accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 12246000.00
nonCurrentAssetsTotal 177684000.00
nonCurrentLiabilitiesTotal 73324000.00
liabilitiesAndStockholdersEquity 391446000.00
cashAndShortTermInvestments 2232000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156151000.00
commonStockSharesOutstanding 10600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 420920000.00
intangibleAssets 1955000.00
otherCurrentAssets 3164000.00
totalLiab 231340000.00
totalStockholderEquity 189580000.00
otherCurrentLiab 14192000.00
commonStock 107000.00
retainedEarnings 91003000.00
otherLiab 11745000.00
goodWill 1242000.00
otherAssets 25450000.00
cash 2309000.00
totalCurrentLiabilities 212480000.00
currentDeferredRevenue 2305000.00
netDebt 163090000.00
shortTermDebt 165295000.00
shortLongTermDebtTotal 165399000.00
otherStockholderEquity 214070000.00
propertyPlantEquipment 141727000.00
totalCurrentAssets 253743000.00
netReceivables 42097000.00
longTermDebt 104000.00
inventory 206173000.00
accountsPayable 32993000.00
accumulatedOtherComprehensiveIncome -115600000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 22253000.00
nonCurrentAssetsTotal 167177000.00
nonCurrentLiabilitiesTotal 18860000.00
liabilitiesAndStockholdersEquity 420920000.00
cashAndShortTermInvestments 2309000.00
propertyPlantAndEquipmentGross 141700000.00
propertyPlantAndEquipmentNet 141727000.00
commonStockSharesOutstanding 10585749.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 421081000.00
intangibleAssets 13771000.00
otherCurrentAssets 1818000.00
totalLiab 225775000.00
totalStockholderEquity 195306000.00
otherCurrentLiab 12640000.00
commonStock 107000.00
retainedEarnings 96916000.00
otherLiab 11197000.00
goodWill 1200000.00
otherAssets 25137000.00
cash 3245000.00
totalCurrentLiabilities 202486000.00
currentDeferredRevenue 14814000.00
netDebt 101920000.00
shortTermDebt 99890000.00
shortLongTermDebtTotal 105165000.00
otherStockholderEquity 214983000.00
propertyPlantEquipment 130840000.00
totalCurrentAssets 265104000.00
netReceivables 47208000.00
longTermDebt 5275000.00
inventory 209488000.00
accountsPayable 75142000.00
accumulatedOtherComprehensiveIncome -116700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11366000.00
nonCurrentAssetsTotal 155977000.00
nonCurrentLiabilitiesTotal 23289000.00
liabilitiesAndStockholdersEquity 421081000.00
cashAndShortTermInvestments 3245000.00
propertyPlantAndEquipmentGross 130800000.00
propertyPlantAndEquipmentNet 130840000.00
commonStockSharesOutstanding 10254545.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 394950000.00
intangibleAssets 13877000.00
otherCurrentAssets 3316000.00
totalLiab 199747000.00
totalStockholderEquity 195203000.00
otherCurrentLiab 14398000.00
commonStock 107000.00
retainedEarnings 96980000.00
otherLiab 10649000.00
goodWill 1200000.00
otherAssets 25178000.00
cash 3497000.00
totalCurrentLiabilities 115382000.00
currentDeferredRevenue 1743000.00
netDebt 119644000.00
shortTermDebt 56360000.00
shortLongTermDebtTotal 123141000.00
otherStockholderEquity 212816000.00
propertyPlantEquipment 121208000.00
totalCurrentAssets 248564000.00
netReceivables 43378000.00
longTermDebt 66781000.00
inventory 198373000.00
accountsPayable 44624000.00
accumulatedOtherComprehensiveIncome -114700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11301000.00
nonCurrentAssetsTotal 146386000.00
nonCurrentLiabilitiesTotal 84365000.00
liabilitiesAndStockholdersEquity 394950000.00
cashAndShortTermInvestments 3497000.00
propertyPlantAndEquipmentGross 121200000.00
propertyPlantAndEquipmentNet 121208000.00
commonStockSharesOutstanding 10254545.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 394472000.00
intangibleAssets 3517000.00
otherCurrentAssets 3405000.00
totalLiab 198297000.00
totalStockholderEquity 196175000.00
otherCurrentLiab 795000.00
commonStock 107000.00
retainedEarnings 98108000.00
goodWill 1242000.00
otherAssets 14787000.00
cash 1885000.00
totalCurrentLiabilities 124152000.00
currentDeferredRevenue 13230000.00
netDebt 145336000.00
shortTermDebt 80219000.00
shortLongTermDebtTotal 147221000.00
otherStockholderEquity 210687000.00
propertyPlantEquipment 117769000.00
totalCurrentAssets 261916000.00
netReceivables 39002000.00
longTermDebt 67002000.00
inventory 217624000.00
accountsPayable 29908000.00
accumulatedOtherComprehensiveIncome -112727000.00
commonStockTotalEquity 107000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11270000.00
nonCurrentAssetsTotal 132556000.00
nonCurrentLiabilitiesTotal 74145000.00
liabilitiesAndStockholdersEquity 394472000.00
cashAndShortTermInvestments 1885000.00
propertyPlantAndEquipmentGross 117769000.00
propertyPlantAndEquipmentNet 117769000.00
commonStockSharesOutstanding 10600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 371259000.00
intangibleAssets 3623000.00
otherCurrentAssets 2998000.00
totalLiab 178561000.00
totalStockholderEquity 192698000.00
otherCurrentLiab 1562000.00
commonStock 107000.00
retainedEarnings 94637000.00
goodWill 1200000.00
otherAssets 14281000.00
cash 2609000.00
totalCurrentLiabilities 94418000.00
currentDeferredRevenue 9998000.00
netDebt 121666000.00
shortTermDebt 47256000.00
shortLongTermDebtTotal 124275000.00
otherStockholderEquity 208554000.00
propertyPlantEquipment 71853000.00
totalCurrentAssets 285125000.00
netReceivables 34905000.00
longTermDebt 77019000.00
inventory 244613000.00
accountsPayable 35602000.00
accumulatedOtherComprehensiveIncome -110600000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10658000.00
nonCurrentAssetsTotal 86134000.00
nonCurrentLiabilitiesTotal 84143000.00
liabilitiesAndStockholdersEquity 371259000.00
cashAndShortTermInvestments 2609000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71853000.00
commonStockSharesOutstanding 10733341.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 388963000.00
intangibleAssets 3730000.00
otherCurrentAssets 4429000.00
totalLiab 198494000.00
totalStockholderEquity 190469000.00
otherCurrentLiab 2745000.00
commonStock 107000.00
retainedEarnings 92586000.00
goodWill 1200000.00
otherAssets 12979000.00
cash 43438000.00
totalCurrentLiabilities 114888000.00
currentDeferredRevenue 8548000.00
netDebt 47496000.00
shortTermDebt 13708000.00
shortLongTermDebtTotal 90934000.00
otherStockholderEquity 206176000.00
propertyPlantEquipment 71696000.00
totalCurrentAssets 304288000.00
netReceivables 46655000.00
longTermDebt 77226000.00
inventory 209766000.00
accountsPayable 89887000.00
accumulatedOtherComprehensiveIncome -108400000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9249000.00
nonCurrentAssetsTotal 84675000.00
nonCurrentLiabilitiesTotal 83606000.00
liabilitiesAndStockholdersEquity 388963000.00
cashAndShortTermInvestments 43438000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71696000.00
commonStockSharesOutstanding 10701667.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 272390000.00
intangibleAssets 1242000.00
otherCurrentAssets 3566000.00
totalLiab 88428000.00
totalStockholderEquity 183962000.00
otherCurrentLiab 462000.00
commonStock 107000.00
retainedEarnings 86165000.00
goodWill 1200000.00
otherAssets 8084000.00
cash 15146000.00
totalCurrentLiabilities 69628000.00
currentDeferredRevenue 10825000.00
netDebt 8362000.00
shortTermDebt 11082000.00
shortLongTermDebtTotal 23508000.00
otherStockholderEquity 203990000.00
propertyPlantEquipment 69163000.00
totalCurrentAssets 195143000.00
netReceivables 41865000.00
longTermDebt 12426000.00
inventory 134566000.00
accountsPayable 47259000.00
accumulatedOtherComprehensiveIncome -106300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6842000.00
nonCurrentAssetsTotal 77247000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 272390000.00
cashAndShortTermInvestments 15146000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69163000.00
commonStockSharesOutstanding 10650000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
totalAssets 245119000.00
intangibleAssets 3943000.00
otherCurrentAssets 3404000.00
totalLiab 63759000.00
totalStockholderEquity 181360000.00
otherCurrentLiab 7926000.00
commonStock 107000.00
retainedEarnings 83609000.00
goodWill 1200000.00
otherAssets 8339000.00
cash 2085000.00
totalCurrentLiabilities 44772000.00
currentDeferredRevenue 13912000.00
netDebt 17081000.00
shortTermDebt 6546000.00
shortLongTermDebtTotal 19166000.00
otherStockholderEquity 201944000.00
propertyPlantEquipment 69154000.00
totalCurrentAssets 167626000.00
netReceivables 34678000.00
longTermDebt 12620000.00
inventory 127459000.00
accountsPayable 16388000.00
accumulatedOtherComprehensiveIncome -104300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4396000.00
nonCurrentAssetsTotal 77493000.00
nonCurrentLiabilitiesTotal 18987000.00
liabilitiesAndStockholdersEquity 245119000.00
cashAndShortTermInvestments 2085000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 69154000.00
commonStockSharesOutstanding 10700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 266492000.00
intangibleAssets 4050000.00
otherCurrentAssets 3334000.00
totalLiab 127230000.00
totalStockholderEquity 139262000.00
otherCurrentLiab 330000.00
commonStock 96000.00
retainedEarnings 80146000.00
goodWill 1200000.00
otherAssets 8384000.00
cash 1684000.00
totalCurrentLiabilities 112982000.00
currentDeferredRevenue 13733000.00
netDebt 84009000.00
shortTermDebt 74414000.00
shortLongTermDebtTotal 85693000.00
otherStockholderEquity 161120000.00
propertyPlantEquipment 69097000.00
totalCurrentAssets 189011000.00
netReceivables 31825000.00
longTermDebt 11279000.00
inventory 152168000.00
accountsPayable 24505000.00
accumulatedOtherComprehensiveIncome -102100000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 77481000.00
nonCurrentLiabilitiesTotal 14248000.00
liabilitiesAndStockholdersEquity 266492000.00
cashAndShortTermInvestments 1684000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69097000.00
commonStockSharesOutstanding 9606761.00
2003-12-31
date 2003-12-31
filing_date 2004-01-27
currency_symbol USD
totalAssets 272656000.00
intangibleAssets 4156000.00
otherCurrentAssets 3381000.00
totalLiab 135325000.00
totalStockholderEquity 137331000.00
otherCurrentLiab 15861000.00
commonStock 95000.00
retainedEarnings 78590000.00
goodWill 4200000.00
otherAssets 8392000.00
cash 1764000.00
totalCurrentLiabilities 111228000.00
currentDeferredRevenue 12306000.00
netDebt 50565000.00
shortTermDebt 31190000.00
shortLongTermDebtTotal 52329000.00
otherStockholderEquity 158546000.00
propertyPlantEquipment 68895000.00
totalCurrentAssets 195369000.00
netReceivables 50339000.00
longTermDebt 21139000.00
inventory 139885000.00
accountsPayable 51871000.00
accumulatedOtherComprehensiveIncome -99900000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4236000.00
nonCurrentAssetsTotal 77287000.00
nonCurrentLiabilitiesTotal 24097000.00
liabilitiesAndStockholdersEquity 272656000.00
cashAndShortTermInvestments 1764000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68895000.00
commonStockSharesOutstanding 9585321.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 232443000.00
intangibleAssets 4263000.00
otherCurrentAssets 3542000.00
totalLiab 106435000.00
totalStockholderEquity 126008000.00
otherCurrentLiab 14696000.00
commonStock 95000.00
retainedEarnings 68141000.00
goodWill 4300000.00
otherAssets 8712000.00
cash 3173000.00
totalCurrentLiabilities 81681000.00
currentDeferredRevenue 12124000.00
netDebt 40452000.00
shortTermDebt 21835000.00
shortLongTermDebtTotal 43625000.00
otherStockholderEquity 155772000.00
propertyPlantEquipment 68451000.00
totalCurrentAssets 155280000.00
netReceivables 42864000.00
longTermDebt 21790000.00
inventory 105701000.00
accountsPayable 33026000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 77163000.00
nonCurrentLiabilitiesTotal 24754000.00
liabilitiesAndStockholdersEquity 232443000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68451000.00
commonStockSharesOutstanding 9423684.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalAssets 223727000.00
intangibleAssets 4370000.00
otherCurrentAssets 3449000.00
totalLiab 104946000.00
totalStockholderEquity 118781000.00
otherCurrentLiab 5507000.00
commonStock 95000.00
retainedEarnings 60979000.00
goodWill 1200000.00
otherAssets 9086000.00
cash 2448000.00
totalCurrentLiabilities 72342000.00
currentDeferredRevenue 12699000.00
netDebt 67670000.00
shortTermDebt 40478000.00
shortLongTermDebtTotal 70118000.00
otherStockholderEquity 153507000.00
propertyPlantEquipment 67117000.00
totalCurrentAssets 147524000.00
netReceivables 29611000.00
longTermDebt 29640000.00
inventory 112016000.00
accountsPayable 13658000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 76203000.00
nonCurrentLiabilitiesTotal 32604000.00
liabilitiesAndStockholdersEquity 223727000.00
cashAndShortTermInvestments 2448000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67117000.00
commonStockSharesOutstanding 9500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 244330000.00
intangibleAssets 4476000.00
otherCurrentAssets 2986000.00
totalLiab 130325000.00
totalStockholderEquity 114005000.00
otherCurrentLiab 9159000.00
commonStock 94000.00
retainedEarnings 57446000.00
goodWill 4500000.00
otherAssets 9504000.00
cash 993000.00
totalCurrentLiabilities 96679000.00
currentDeferredRevenue 12567000.00
netDebt 84700000.00
shortTermDebt 54993000.00
shortLongTermDebtTotal 85693000.00
otherStockholderEquity 150265000.00
propertyPlantEquipment 67510000.00
totalCurrentAssets 167316000.00
netReceivables 28164000.00
longTermDebt 30700000.00
inventory 135173000.00
accountsPayable 19960000.00
accumulatedOtherComprehensiveIncome -93800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5028000.00
nonCurrentAssetsTotal 77014000.00
nonCurrentLiabilitiesTotal 33646000.00
liabilitiesAndStockholdersEquity 244330000.00
cashAndShortTermInvestments 993000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67510000.00
commonStockSharesOutstanding 9370243.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
totalAssets 242664000.00
intangibleAssets 4583000.00
otherCurrentAssets 3031000.00
totalLiab 130678000.00
totalStockholderEquity 111986000.00
otherCurrentLiab 13943000.00
commonStock 93000.00
retainedEarnings 55873000.00
goodWill 4600000.00
otherAssets 9871000.00
cash 2323000.00
totalCurrentLiabilities 95771000.00
currentDeferredRevenue 10782000.00
netDebt 54573000.00
shortTermDebt 24935000.00
shortLongTermDebtTotal 56896000.00
otherStockholderEquity 147820000.00
propertyPlantEquipment 68416000.00
totalCurrentAssets 164377000.00
netReceivables 35291000.00
longTermDebt 31961000.00
inventory 123732000.00
accountsPayable 46111000.00
accumulatedOtherComprehensiveIncome -91800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5288000.00
nonCurrentAssetsTotal 78287000.00
nonCurrentLiabilitiesTotal 34907000.00
liabilitiesAndStockholdersEquity 242664000.00
cashAndShortTermInvestments 2323000.00
propertyPlantAndEquipmentGross 68400000.00
propertyPlantAndEquipmentNet 68416000.00
commonStockSharesOutstanding 9268126.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 208376000.00
intangibleAssets 4796000.00
otherCurrentAssets 3500000.00
totalLiab 104638000.00
totalStockholderEquity 103738000.00
otherCurrentLiab 11293000.00
commonStock 93000.00
retainedEarnings 47630000.00
goodWill 4800000.00
otherAssets 10234000.00
cash 1284000.00
totalCurrentLiabilities 68950000.00
currentDeferredRevenue 11206000.00
netDebt 53690000.00
shortTermDebt 22232000.00
shortLongTermDebtTotal 54974000.00
otherStockholderEquity 145800000.00
propertyPlantEquipment 68860000.00
totalCurrentAssets 129282000.00
netReceivables 32828000.00
longTermDebt 32742000.00
inventory 91733000.00
accountsPayable 24219000.00
accumulatedOtherComprehensiveIncome -89800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5438000.00
nonCurrentAssetsTotal 79094000.00
nonCurrentLiabilitiesTotal 35688000.00
liabilitiesAndStockholdersEquity 208376000.00
cashAndShortTermInvestments 1284000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68860000.00
commonStockSharesOutstanding 9322222.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
totalAssets 206815000.00
intangibleAssets 4796000.00
otherCurrentAssets 3900000.00
totalLiab 104755000.00
totalStockholderEquity 102060000.00
otherCurrentLiab 4347000.00
commonStock 93000.00
retainedEarnings 45952000.00
goodWill 4800000.00
otherAssets 10570000.00
cash 1272000.00
totalCurrentLiabilities 61388000.00
currentDeferredRevenue 10098000.00
netDebt 68351000.00
shortTermDebt 29202000.00
shortLongTermDebtTotal 69623000.00
otherStockholderEquity 144300000.00
propertyPlantEquipment 67462000.00
totalCurrentAssets 128783000.00
netReceivables 24133000.00
longTermDebt 40421000.00
inventory 99485000.00
accountsPayable 17741000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5774000.00
nonCurrentAssetsTotal 78032000.00
nonCurrentLiabilitiesTotal 43367000.00
liabilitiesAndStockholdersEquity 206815000.00
cashAndShortTermInvestments 1272000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67462000.00
commonStockSharesOutstanding 9200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 221481000.00
intangibleAssets 4934000.00
otherCurrentAssets 4700000.00
totalLiab 121009000.00
totalStockholderEquity 100472000.00
otherCurrentLiab 6652000.00
commonStock 93000.00
retainedEarnings 44381000.00
goodWill 4900000.00
otherAssets 10982000.00
cash 900000.00
totalCurrentLiabilities 83725000.00
currentDeferredRevenue 8589000.00
netDebt 83595000.00
shortTermDebt 50052000.00
shortLongTermDebtTotal 84495000.00
otherStockholderEquity 142300000.00
propertyPlantEquipment 68535000.00
totalCurrentAssets 141964000.00
netReceivables 22349000.00
longTermDebt 34443000.00
inventory 114077000.00
accountsPayable 18432000.00
accumulatedOtherComprehensiveIncome -86300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6048000.00
nonCurrentAssetsTotal 79517000.00
nonCurrentLiabilitiesTotal 37284000.00
liabilitiesAndStockholdersEquity 221481000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68535000.00
commonStockSharesOutstanding 9191150.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 226981000.00
intangibleAssets 5072000.00
otherCurrentAssets 3800000.00
totalLiab 126778000.00
totalStockholderEquity 100203000.00
otherCurrentLiab 9949000.00
commonStock 93000.00
retainedEarnings 44113000.00
goodWill 5100000.00
otherAssets 11593000.00
cash 1922000.00
totalCurrentLiabilities 88253000.00
currentDeferredRevenue 7589000.00
netDebt 70417000.00
shortTermDebt 36655000.00
shortLongTermDebtTotal 72339000.00
otherStockholderEquity 140600000.00
propertyPlantEquipment 69611000.00
totalCurrentAssets 145777000.00
netReceivables 27964000.00
longTermDebt 35684000.00
inventory 112064000.00
accountsPayable 34060000.00
accumulatedOtherComprehensiveIncome -84600000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6521000.00
nonCurrentAssetsTotal 81204000.00
nonCurrentLiabilitiesTotal 38525000.00
liabilitiesAndStockholdersEquity 226981000.00
cashAndShortTermInvestments 1922000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69611000.00
commonStockSharesOutstanding 9178846.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 208571000.00
intangibleAssets 5210000.00
otherCurrentAssets 3900000.00
totalLiab 113147000.00
totalStockholderEquity 95424000.00
otherCurrentLiab 7681000.00
commonStock 93000.00
retainedEarnings 39339000.00
goodWill 5200000.00
otherAssets 12190000.00
cash 1917000.00
totalCurrentLiabilities 73859000.00
currentDeferredRevenue 7687000.00
netDebt 71559000.00
shortTermDebt 37029000.00
shortLongTermDebtTotal 73476000.00
otherStockholderEquity 138800000.00
propertyPlantEquipment 70588000.00
totalCurrentAssets 125793000.00
netReceivables 33245000.00
longTermDebt 36447000.00
inventory 86844000.00
accountsPayable 21462000.00
accumulatedOtherComprehensiveIncome -82800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6980000.00
nonCurrentAssetsTotal 82778000.00
nonCurrentLiabilitiesTotal 39288000.00
liabilitiesAndStockholdersEquity 208571000.00
cashAndShortTermInvestments 1917000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70588000.00
commonStockSharesOutstanding 9186086.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalAssets 210240000.00
intangibleAssets 5348000.00
otherCurrentAssets 880000.00
totalLiab 115894000.00
totalStockholderEquity 94346000.00
otherCurrentLiab 4944000.00
commonStock 93000.00
retainedEarnings 38261000.00
goodWill 5348000.00
otherAssets 10594000.00
cash 1098000.00
totalCurrentLiabilities 73944000.00
currentDeferredRevenue 7373000.00
netDebt 88209000.00
shortTermDebt 50198000.00
shortLongTermDebtTotal 89307000.00
otherStockholderEquity 136900000.00
propertyPlantEquipment 70647000.00
totalCurrentAssets 128999000.00
netReceivables 25890000.00
longTermDebt 39109000.00
inventory 98567000.00
accountsPayable 11429000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 81241000.00
nonCurrentLiabilitiesTotal 41950000.00
liabilitiesAndStockholdersEquity 210240000.00
cashAndShortTermInvestments 1098000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70647000.00
commonStockSharesOutstanding 9200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 227230000.00
intangibleAssets 5519000.00
otherCurrentAssets 2732000.00
totalLiab 134300000.00
totalStockholderEquity 92930000.00
otherCurrentLiab 8090000.00
commonStock 93000.00
retainedEarnings 36845000.00
goodWill 5500000.00
otherAssets 11052000.00
cash 1282000.00
totalCurrentLiabilities 84290000.00
currentDeferredRevenue 8143000.00
netDebt 104611000.00
shortTermDebt 58775000.00
shortLongTermDebtTotal 105893000.00
otherStockholderEquity 135400000.00
propertyPlantEquipment 70388000.00
totalCurrentAssets 145790000.00
netReceivables 20519000.00
longTermDebt 47118000.00
inventory 120347000.00
accountsPayable 9282000.00
accumulatedOtherComprehensiveIncome -79400000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5533000.00
nonCurrentAssetsTotal 81440000.00
nonCurrentLiabilitiesTotal 50010000.00
liabilitiesAndStockholdersEquity 227230000.00
cashAndShortTermInvestments 1282000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70388000.00
commonStockSharesOutstanding 9148565.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 249056000.00
intangibleAssets 5722000.00
otherCurrentAssets 3018000.00
totalLiab 156278000.00
totalStockholderEquity 92778000.00
otherCurrentLiab 16761000.00
commonStock 93000.00
retainedEarnings 36693000.00
goodWill 5700000.00
otherAssets 10780000.00
cash 2374000.00
totalCurrentLiabilities 105046000.00
netDebt 102443000.00
shortTermDebt 56477000.00
shortLongTermDebtTotal 104817000.00
otherStockholderEquity 133700000.00
propertyPlantEquipment 70268000.00
totalCurrentAssets 168008000.00
netReceivables 31322000.00
longTermDebt 48340000.00
inventory 131294000.00
accountsPayable 31808000.00
accumulatedOtherComprehensiveIncome -77700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 81048000.00
nonCurrentLiabilitiesTotal 51232000.00
liabilitiesAndStockholdersEquity 249056000.00
cashAndShortTermInvestments 2374000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70268000.00
commonStockSharesOutstanding 9184615.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 215153000.00
intangibleAssets 5926000.00
otherCurrentAssets 3360000.00
totalLiab 127151000.00
totalStockholderEquity 88002000.00
otherCurrentLiab 19200000.00
commonStock 93000.00
retainedEarnings 31917000.00
goodWill 5900000.00
otherAssets 11177000.00
cash 627000.00
totalCurrentLiabilities 75136000.00
netDebt 84790000.00
shortTermDebt 36294000.00
shortLongTermDebtTotal 85417000.00
otherStockholderEquity 131800000.00
propertyPlantEquipment 70621000.00
totalCurrentAssets 133355000.00
netReceivables 31404000.00
longTermDebt 49123000.00
inventory 97964000.00
accountsPayable 19642000.00
accumulatedOtherComprehensiveIncome -75800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5251000.00
nonCurrentAssetsTotal 81798000.00
nonCurrentLiabilitiesTotal 52015000.00
liabilitiesAndStockholdersEquity 215153000.00
cashAndShortTermInvestments 627000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70621000.00
commonStockSharesOutstanding 9148565.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalAssets 215813000.00
intangibleAssets 6129000.00
otherCurrentAssets 3618000.00
totalLiab 129062000.00
totalStockholderEquity 86751000.00
otherCurrentLiab 14964000.00
commonStock 93000.00
retainedEarnings 30666000.00
goodWill 6100000.00
otherAssets 11493000.00
cash 1113000.00
totalCurrentLiabilities 74391000.00
netDebt 98242000.00
shortTermDebt 47576000.00
shortLongTermDebtTotal 99355000.00
otherStockholderEquity 130000000.00
propertyPlantEquipment 69761000.00
totalCurrentAssets 134559000.00
netReceivables 24068000.00
longTermDebt 51779000.00
inventory 105760000.00
accountsPayable 11851000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5364000.00
nonCurrentAssetsTotal 81254000.00
nonCurrentLiabilitiesTotal 54671000.00
liabilitiesAndStockholdersEquity 215813000.00
cashAndShortTermInvestments 1113000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69761000.00
commonStockSharesOutstanding 9100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 218463000.00
intangibleAssets 6332000.00
otherCurrentAssets 4080000.00
totalLiab 133142000.00
totalStockholderEquity 85321000.00
otherCurrentLiab 14436000.00
commonStock 93000.00
retainedEarnings 29236000.00
goodWill 6300000.00
otherAssets 12217000.00
cash 757000.00
totalCurrentLiabilities 77586000.00
netDebt 103140000.00
shortTermDebt 51079000.00
shortLongTermDebtTotal 103897000.00
otherStockholderEquity 128600000.00
propertyPlantEquipment 70343000.00
totalCurrentAssets 135903000.00
netReceivables 14192000.00
longTermDebt 52818000.00
inventory 116874000.00
accountsPayable 12071000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5885000.00
nonCurrentAssetsTotal 82560000.00
nonCurrentLiabilitiesTotal 55556000.00
liabilitiesAndStockholdersEquity 218463000.00
cashAndShortTermInvestments 757000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70343000.00
commonStockSharesOutstanding 9150631.00
1999-12-31
date 1999-12-31
filing_date 2000-02-03
currency_symbol USD
totalAssets 214200000.00
intangibleAssets 6500000.00
otherCurrentAssets 3700000.00
totalLiab 129000000.00
totalStockholderEquity 85200000.00
otherCurrentLiab 21300000.00
commonStock 100000.00
retainedEarnings 29100000.00
goodWill 6500000.00
cash 2000000.00
totalCurrentLiabilities 72200000.00
netDebt 77700000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 130500000.00
netReceivables 30700000.00
inventory 94100000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -70900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 83700000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 214200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 9200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 192500000.00
intangibleAssets 6700000.00
otherCurrentAssets 3900000.00
totalLiab 111900000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 12200000.00
commonStock 100000.00
retainedEarnings 24600000.00
goodWill 6700000.00
cash 1900000.00
totalCurrentLiabilities 54300000.00
netDebt 82800000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 125100000.00
totalCurrentAssets 107100000.00
netReceivables 25400000.00
inventory 75900000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -69200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 57600000.00
liabilitiesAndStockholdersEquity 192500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 72300000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 8571429.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalAssets 205200000.00
intangibleAssets 6900000.00
otherCurrentAssets 3900000.00
totalLiab 125200000.00
totalStockholderEquity 80000000.00
otherCurrentLiab 13100000.00
commonStock 100000.00
retainedEarnings 23900000.00
goodWill 6900000.00
cash 1400000.00
totalCurrentLiabilities 65000000.00
netDebt 98200000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 118500000.00
netReceivables 24200000.00
inventory 89000000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -67600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 205200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 9200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 224400000.00
intangibleAssets 7100000.00
otherCurrentAssets 4000000.00
totalLiab 144900000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 8900000.00
commonStock 100000.00
retainedEarnings 23400000.00
goodWill 7100000.00
cash 400000.00
totalCurrentLiabilities 84200000.00
netDebt 125100000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 121900000.00
totalCurrentAssets 136800000.00
netReceivables 18500000.00
inventory 113900000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -65900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 87600000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 224400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73300000.00
commonStockSharesOutstanding 9148565.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalAssets 244100000.00
intangibleAssets 7300000.00
otherCurrentAssets 3200000.00
totalLiab 163700000.00
totalStockholderEquity 80400000.00
otherCurrentLiab 9400000.00
commonStock 100000.00
retainedEarnings 24300000.00
goodWill 7300000.00
cash 1300000.00
totalCurrentLiabilities 101800000.00
netDebt 119000000.00
shortTermDebt 60600000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 156200000.00
netReceivables 31000000.00
inventory 120700000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -64200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 87900000.00
nonCurrentLiabilitiesTotal 61900000.00
liabilitiesAndStockholdersEquity 244100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 9047619.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 218600000.00
intangibleAssets 7600000.00
otherCurrentAssets 3600000.00
totalLiab 140100000.00
totalStockholderEquity 78500000.00
otherCurrentLiab 7600000.00
commonStock 100000.00
retainedEarnings 22400000.00
goodWill 7600000.00
cash 700000.00
totalCurrentLiabilities 77300000.00
netDebt 112300000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 118500000.00
totalCurrentAssets 129000000.00
netReceivables 26400000.00
inventory 98300000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -62500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 89600000.00
nonCurrentLiabilitiesTotal 62800000.00
liabilitiesAndStockholdersEquity 218600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
currency_symbol USD
totalAssets 219700000.00
intangibleAssets 7800000.00
otherCurrentAssets 5000000.00
totalLiab 141500000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 9200000.00
commonStock 100000.00
retainedEarnings 22100000.00
goodWill 7800000.00
cash 500000.00
totalCurrentLiabilities 76000000.00
netDebt 117500000.00
shortTermDebt 54800000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 116900000.00
totalCurrentAssets 128900000.00
netReceivables 23900000.00
inventory 99500000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -60900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 90800000.00
nonCurrentLiabilitiesTotal 65500000.00
liabilitiesAndStockholdersEquity 219700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 9200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 224800000.00
intangibleAssets 8000000.00
otherCurrentAssets 4600000.00
totalLiab 147100000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 8300000.00
commonStock 100000.00
retainedEarnings 21600000.00
goodWill 8000000.00
cash 300000.00
totalCurrentLiabilities 80000000.00
netDebt 121800000.00
shortTermDebt 56600000.00
shortLongTermDebtTotal 122100000.00
otherStockholderEquity 115300000.00
totalCurrentAssets 133200000.00
netReceivables 18000000.00
inventory 110300000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -59300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 91600000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 224800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76400000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 225800000.00
intangibleAssets 8200000.00
otherCurrentAssets 3200000.00
totalLiab 148000000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 11300000.00
commonStock 100000.00
retainedEarnings 21700000.00
goodWill 8200000.00
cash 1000000.00
totalCurrentLiabilities 79600000.00
netDebt 104100000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 133100000.00
netReceivables 27500000.00
inventory 101400000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -57600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 92700000.00
nonCurrentLiabilitiesTotal 68400000.00
liabilitiesAndStockholdersEquity 225800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 9250000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 208400000.00
intangibleAssets 8400000.00
otherCurrentAssets 5600000.00
totalLiab 134300000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 8500000.00
commonStock 100000.00
retainedEarnings 18000000.00
goodWill 8400000.00
cash 700000.00
totalCurrentLiabilities 64900000.00
netDebt 93100000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 93800000.00
otherStockholderEquity 111600000.00
totalCurrentAssets 114100000.00
netReceivables 24700000.00
inventory 83100000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -55600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 208400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77700000.00
commonStockSharesOutstanding 9090909.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
totalAssets 187400000.00
otherCurrentAssets 2100000.00
totalLiab 114300000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 13600000.00
commonStock 100000.00
retainedEarnings 17000000.00
goodWill 8700000.00
cash 600000.00
totalCurrentLiabilities 43800000.00
netDebt 87300000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 87900000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 93700000.00
netReceivables 28000000.00
inventory 63000000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -53700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 93700000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 187400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 9100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 200900000.00
intangibleAssets 8900000.00
otherCurrentAssets 5100000.00
totalLiab 128500000.00
totalStockholderEquity 72400000.00
otherCurrentLiab 7700000.00
commonStock 100000.00
retainedEarnings 16300000.00
goodWill 8900000.00
cash 300000.00
totalCurrentLiabilities 65200000.00
netDebt 110600000.00
shortTermDebt 48900000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 107800000.00
totalCurrentAssets 105600000.00
netReceivables 20900000.00
inventory 79300000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -51800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 200900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 205400000.00
intangibleAssets 9100000.00
otherCurrentAssets 4100000.00
totalLiab 132800000.00
totalStockholderEquity 72600000.00
otherCurrentLiab 9400000.00
retainedEarnings 16500000.00
cash 600000.00
totalCurrentLiabilities 68200000.00
netDebt 97700000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 98300000.00
otherStockholderEquity 106100000.00
totalCurrentAssets 109200000.00
netReceivables 27400000.00
inventory 77100000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 96200000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 205400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 80600000.00
propertyPlantAndEquipmentNet 80600000.00
commonStockSharesOutstanding 9100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 200500000.00
intangibleAssets 8900000.00
otherCurrentAssets 5500000.00
totalLiab 129400000.00
totalStockholderEquity 71100000.00
otherCurrentLiab 8100000.00
commonStock 100000.00
retainedEarnings 15000000.00
goodWill 8900000.00
cash 100000.00
totalCurrentLiabilities 64800000.00
netDebt 101200000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 101300000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 105700000.00
netReceivables 24000000.00
inventory 76100000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -48100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 94800000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 200500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 5460000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 202900000.00
intangibleAssets 9100000.00
otherCurrentAssets 3300000.00
totalLiab 129200000.00
totalStockholderEquity 73700000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 17600000.00
goodWill 9100000.00
cash 300000.00
totalCurrentLiabilities 63100000.00
netDebt 110800000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 111100000.00
otherStockholderEquity 102400000.00
totalCurrentAssets 107600000.00
netReceivables 20800000.00
inventory 83200000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -46400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 66100000.00
liabilitiesAndStockholdersEquity 202900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 5460000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 216200000.00
intangibleAssets 9300000.00
otherCurrentAssets 3000000.00
totalLiab 141800000.00
totalStockholderEquity 74400000.00
otherCurrentLiab 7000000.00
retainedEarnings 18300000.00
cash 800000.00
totalCurrentLiabilities 67000000.00
netDebt 122200000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity 100700000.00
totalCurrentAssets 121500000.00
netReceivables 18700000.00
inventory 99000000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 74800000.00
liabilitiesAndStockholdersEquity 216200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 5460000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 219000000.00
intangibleAssets 9500000.00
otherCurrentAssets 1800000.00
totalLiab 143400000.00
totalStockholderEquity 75600000.00
otherCurrentLiab 9300000.00
retainedEarnings 19500000.00
cash 400000.00
totalCurrentLiabilities 68200000.00
netDebt 106500000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 106900000.00
otherStockholderEquity 99000000.00
totalCurrentAssets 126400000.00
netReceivables 27800000.00
inventory 96400000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -42900000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 92600000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 219000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 193300000.00
intangibleAssets 3900000.00
otherCurrentAssets 1800000.00
totalLiab 120400000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 8700000.00
retainedEarnings 16800000.00
cash 1100000.00
totalCurrentLiabilities 45000000.00
netDebt 94600000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 95700000.00
otherStockholderEquity 97400000.00
totalCurrentAssets 108100000.00
netReceivables 25900000.00
inventory 79300000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 85200000.00
nonCurrentLiabilitiesTotal 75400000.00
liabilitiesAndStockholdersEquity 193300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 74600000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 185300000.00
intangibleAssets 2500000.00
otherCurrentAssets 2900000.00
totalLiab 114200000.00
totalStockholderEquity 71100000.00
otherCurrentLiab 8300000.00
retainedEarnings 15000000.00
cash 500000.00
totalCurrentLiabilities 65000000.00
netDebt 96100000.00
shortTermDebt 47300000.00
shortLongTermDebtTotal 96600000.00
otherStockholderEquity 95700000.00
totalCurrentAssets 100500000.00
netReceivables 18800000.00
inventory 78300000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -39600000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 185300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 74300000.00
propertyPlantAndEquipmentNet 74300000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 195000000.00
intangibleAssets 2500000.00
otherCurrentAssets 4200000.00
totalLiab 126700000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 6300000.00
retainedEarnings 13900000.00
cash 300000.00
totalCurrentLiabilities 77000000.00
netDebt 105500000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 105800000.00
otherStockholderEquity 92400000.00
totalCurrentAssets 112700000.00
netReceivables 15800000.00
inventory 92400000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 82300000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 195000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73300000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 199700000.00
intangibleAssets 2600000.00
otherCurrentAssets 3100000.00
totalLiab 131600000.00
totalStockholderEquity 68100000.00
otherCurrentLiab 5300000.00
retainedEarnings 13700000.00
cash 500000.00
totalCurrentLiabilities 78800000.00
netDebt 106200000.00
shortTermDebt 53900000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 90700000.00
totalCurrentAssets 115200000.00
netReceivables 22600000.00
inventory 89000000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 199700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72400000.00
commonStockSharesOutstanding 9285714.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 174700000.00
intangibleAssets 2600000.00
otherCurrentAssets 2800000.00
totalLiab 108700000.00
totalStockholderEquity 66000000.00
otherCurrentLiab 4500000.00
retainedEarnings 11700000.00
cash 200000.00
totalCurrentLiabilities 56100000.00
netDebt 89300000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 89500000.00
otherStockholderEquity 89000000.00
totalCurrentAssets 94300000.00
netReceivables 21000000.00
inventory 70300000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -34700000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 174700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 9285714.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 160600000.00
intangibleAssets 2700000.00
otherCurrentAssets 3000000.00
totalLiab 92000000.00
totalStockholderEquity 68600000.00
otherCurrentLiab 4000000.00
retainedEarnings 14200000.00
cash 600000.00
totalCurrentLiabilities 37900000.00
netDebt 80700000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 81300000.00
otherStockholderEquity 87600000.00
totalCurrentAssets 90900000.00
netReceivables 17900000.00
inventory 69400000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 69700000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 160600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 8888889.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 159000000.00
intangibleAssets 2800000.00
otherCurrentAssets 3000000.00
totalLiab 90800000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 3200000.00
retainedEarnings 13400000.00
cash 300000.00
totalCurrentLiabilities 45900000.00
netDebt 82000000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 82300000.00
otherStockholderEquity 86700000.00
totalCurrentAssets 95400000.00
netReceivables 13300000.00
inventory 78800000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 159000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 6666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 157000000.00
intangibleAssets 2800000.00
otherCurrentAssets 2600000.00
totalLiab 87800000.00
totalStockholderEquity 69200000.00
otherCurrentLiab 4800000.00
retainedEarnings 13700000.00
cash 600000.00
totalCurrentLiabilities 41400000.00
netDebt 70300000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 70900000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 97600000.00
netReceivables 19700000.00
inventory 74700000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 59400000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 157000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 7500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 141700000.00
otherCurrentAssets 3700000.00
totalLiab 75000000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 3900000.00
retainedEarnings 11200000.00
cash 3800000.00
totalCurrentLiabilities 30500000.00
netDebt 50800000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 54600000.00
otherStockholderEquity 84300000.00
totalCurrentAssets 90800000.00
netReceivables 22500000.00
inventory 60800000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 44500000.00
liabilitiesAndStockholdersEquity 141700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 7500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 118500000.00
intangibleAssets 3000000.00
otherCurrentAssets 2400000.00
totalLiab 53700000.00
totalStockholderEquity 64800000.00
otherCurrentLiab 3100000.00
retainedEarnings 9300000.00
cash 400000.00
totalCurrentLiabilities 17000000.00
netDebt 42800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 84300000.00
totalCurrentAssets 71800000.00
netReceivables 15200000.00
inventory 53800000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 46700000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 118500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 8000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 118800000.00
otherCurrentAssets 2400000.00
totalLiab 86000000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 3500000.00
retainedEarnings 8400000.00
cash 600000.00
totalCurrentLiabilities 48700000.00
netDebt 73100000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 73700000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 78900000.00
netReceivables 12800000.00
inventory 63100000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 37300000.00
liabilitiesAndStockholdersEquity 118800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 6666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 124400000.00
intangibleAssets 2400000.00
otherCurrentAssets 2100000.00
totalLiab 92000000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 5300000.00
retainedEarnings 8000000.00
cash 800000.00
totalCurrentLiabilities 57500000.00
netDebt 75200000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 85000000.00
netReceivables 20500000.00
inventory 61600000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 124400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 6538462.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 101100000.00
intangibleAssets 2500000.00
otherCurrentAssets 2800000.00
totalLiab 72200000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 4500000.00
retainedEarnings 4500000.00
cash 100000.00
totalCurrentLiabilities 51500000.00
netDebt 53000000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 70500000.00
netReceivables 22900000.00
inventory 44700000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 101100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 6538462.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 85600000.00
otherCurrentAssets 2600000.00
totalLiab 58100000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 3100000.00
retainedEarnings 3100000.00
cash 800000.00
totalCurrentLiabilities 37100000.00
netDebt 46400000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 55200000.00
netReceivables 15200000.00
inventory 36600000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 7058824.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 85000000.00
otherCurrentAssets 2700000.00
totalLiab 58700000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 2500000.00
retainedEarnings 1900000.00
cash 300000.00
totalCurrentLiabilities 45600000.00
netDebt 50000000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 57600000.00
netReceivables 11700000.00
inventory 42900000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 85000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 9912000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 2800000.00
totalLiab 61900000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 12300000.00
retainedEarnings 1900000.00
cash 500000.00
totalCurrentLiabilities 48000000.00
netDebt 23200000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 59600000.00
netReceivables 15700000.00
inventory 40600000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 87300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 425287000.00
intangibleAssets 6658000.00
otherCurrentAssets 6812000.00
totalLiab 133080000.00
totalStockholderEquity 292207000.00
otherCurrentLiab 23427000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 161512000.00
otherLiab 35519000.00
goodWill 11750000.00
otherAssets 10541000.00
cash 1948000.00
totalCurrentLiabilities 85688000.00
currentDeferredRevenue 18624000.00
netDebt 10882000.00
shortTermDebt 957000.00
shortLongTermDebt 957000.00
shortLongTermDebtTotal 12830000.00
otherStockholderEquity 130782000.00
propertyPlantEquipment 141908000.00
totalCurrentAssets 254430000.00
netTangibleAssets 273799000.00
netReceivables 72734000.00
longTermDebt 7102000.00
inventory 172936000.00
accountsPayable 42680000.00
accumulatedOtherComprehensiveIncome -204000.00
nonCurrrentAssetsOther 6949000.00
nonCurrentAssetsTotal 170857000.00
capitalLeaseObligations 4771000.00
nonCurrentLiabilitiesOther 1545000.00
nonCurrentLiabilitiesTotal 47392000.00
liabilitiesAndStockholdersEquity 425287000.00
cashAndShortTermInvestments 1948000.00
propertyPlantAndEquipmentGross 394560000.00
propertyPlantAndEquipmentNet 127224000.00
netWorkingCapital 168742000.00
netInvestedCapital 300266000.00
commonStockSharesOutstanding 11642046.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 447262000.00
intangibleAssets 8065000.00
otherCurrentAssets 8283000.00
totalLiab 168441000.00
totalStockholderEquity 278821000.00
otherCurrentLiab 31240000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 153589000.00
otherLiab 36829000.00
goodWill 9650000.00
otherAssets 11508000.00
cash 415000.00
totalCurrentLiabilities 122762000.00
netDebt 52237000.00
shortTermDebt 43802000.00
shortLongTermDebt 43802000.00
shortLongTermDebtTotal 52652000.00
otherStockholderEquity 127596000.00
propertyPlantEquipment 134875000.00
totalCurrentAssets 283164000.00
netTangibleAssets 261106000.00
netReceivables 69611000.00
longTermDebt 7774000.00
inventory 204855000.00
accountsPayable 47720000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 153589000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8272000.00
nonCurrentAssetsTotal 164098000.00
capitalLeaseObligations 1076000.00
longTermDebtTotal 7774000.00
nonCurrentLiabilitiesOther 37905000.00
nonCurrentLiabilitiesTotal 45679000.00
capitalSurpluse 128800000.00
liabilitiesAndStockholdersEquity 447262000.00
cashAndShortTermInvestments 415000.00
propertyPlantAndEquipmentGross 384943000.00
propertyPlantAndEquipmentNet 134875000.00
accumulatedDepreciation -252371000.00
netWorkingCapital 160402000.00
netInvestedCapital 330397000.00
commonStockSharesOutstanding 11593949.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 398455000.00
intangibleAssets 9961000.00
otherCurrentAssets 8568000.00
totalLiab 155961000.00
totalStockholderEquity 242494000.00
otherCurrentLiab 37722000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 126336000.00
otherLiab 42799000.00
goodWill 9650000.00
otherAssets 16819000.00
cash 672000.00
totalCurrentLiabilities 100204000.00
netDebt 25907000.00
shortTermDebt 13621000.00
shortLongTermDebt 13621000.00
shortLongTermDebtTotal 26579000.00
otherStockholderEquity 125067000.00
propertyPlantEquipment 136858000.00
totalCurrentAssets 225167000.00
netTangibleAssets 222883000.00
shortTermInvestments 16298.00
netReceivables 66334000.00
longTermDebt 10855000.00
inventory 147998000.00
accountsPayable 48861000.00
accumulatedOtherComprehensiveIncome -9025000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 126336000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10732000.00
nonCurrentAssetsTotal 173288000.00
capitalLeaseObligations 2103000.00
longTermDebtTotal 10855000.00
nonCurrentLiabilitiesOther 7880000.00
nonCurrentLiabilitiesTotal 55757000.00
capitalSurpluse 126271000.00
liabilitiesAndStockholdersEquity 398455000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 120560000.00
propertyPlantAndEquipmentNet 136858000.00
netWorkingCapital 124963000.00
netInvestedCapital 266970000.00
commonStockSharesOutstanding 11559280.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 407457000.00
intangibleAssets 21775000.00
otherCurrentAssets 8315000.00
totalLiab 169219000.00
totalStockholderEquity 238238000.00
otherCurrentLiab 41511000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 124058000.00
otherLiab 39331000.00
goodWill 9650000.00
otherAssets 18663000.00
cash 1535000.00
totalCurrentLiabilities 112168000.00
netDebt 50519000.00
shortTermDebt 34334000.00
shortLongTermDebt 34334000.00
shortLongTermDebtTotal 52054000.00
otherStockholderEquity 122695000.00
propertyPlantEquipment 128148000.00
totalCurrentAssets 238871000.00
netTangibleAssets 216463000.00
shortTermInvestments 17105000.00
netReceivables 56953000.00
longTermDebt 14730000.00
inventory 172068000.00
accountsPayable 36323000.00
accumulatedOtherComprehensiveIncome -8630000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 124058000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11875000.00
nonCurrentAssetsTotal 168586000.00
capitalLeaseObligations 2990000.00
longTermDebtTotal 14730000.00
nonCurrentLiabilitiesOther 7758000.00
nonCurrentLiabilitiesTotal 57051000.00
capitalSurpluse 123899000.00
liabilitiesAndStockholdersEquity 407457000.00
cashAndShortTermInvestments 1535000.00
propertyPlantAndEquipmentGross 111043000.00
propertyPlantAndEquipmentNet 128148000.00
accumulatedDepreciation -239013000.00
netWorkingCapital 126703000.00
netInvestedCapital 287302000.00
commonStockSharesOutstanding 11536791.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 391304000.00
intangibleAssets 24276000.00
otherCurrentAssets 5754000.00
totalLiab 136749000.00
totalStockholderEquity 254555000.00
otherCurrentLiab 33115000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 137712000.00
otherLiab 32462000.00
goodWill 9650000.00
otherAssets 15505000.00
cash 1591000.00
totalCurrentLiabilities 83906000.00
currentDeferredRevenue 35000.00
netDebt 27029000.00
shortTermDebt 8239000.00
shortLongTermDebt 8239000.00
shortLongTermDebtTotal 28620000.00
otherStockholderEquity 121053000.00
propertyPlantEquipment 126183000.00
totalCurrentAssets 225340000.00
netTangibleAssets 230279000.00
netReceivables 60971000.00
longTermDebt 20381000.00
inventory 157024000.00
accountsPayable 42552000.00
accumulatedOtherComprehensiveIncome -4325000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 137712000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9782000.00
deferredLongTermAssetCharges 5723000.00
nonCurrentAssetsTotal 165964000.00
longTermDebtTotal 20381000.00
nonCurrentLiabilitiesOther 32462000.00
nonCurrentLiabilitiesTotal 52843000.00
capitalSurpluse 122257000.00
liabilitiesAndStockholdersEquity 391304000.00
cashAndShortTermInvestments 1591000.00
propertyPlantAndEquipmentGross 126183000.00
propertyPlantAndEquipmentNet 126183000.00
accumulatedDepreciation -228778000.00
netWorkingCapital 141434000.00
netInvestedCapital 283175000.00
commonStockSharesOutstanding 11501412.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 415773000.00
intangibleAssets 27304000.00
otherCurrentAssets 6309000.00
totalLiab 172851000.00
totalStockholderEquity 242922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16344000.00
commonStock 115000.00
retainedEarnings 127240000.00
otherLiab 28302000.00
goodWill 9650000.00
otherAssets 15589000.00
cash 1449000.00
totalCurrentLiabilities 117193000.00
currentDeferredRevenue 45000.00
netDebt 66416000.00
shortTermDebt 40509000.00
shortLongTermDebt 40509000.00
shortLongTermDebtTotal 67865000.00
otherStockholderEquity 118748000.00
propertyPlantEquipment 125078000.00
totalCurrentAssets 247802000.00
netTangibleAssets 215618000.00
shortTermInvestments 0.00
netReceivables 65426000.00
longTermDebt 27356000.00
inventory 174618000.00
accountsPayable 60340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127240000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10565000.00
deferredLongTermAssetCharges 5024000.00
nonCurrentAssetsTotal 167971000.00
longTermDebtTotal 27356000.00
nonCurrentLiabilitiesOther 28302000.00
nonCurrentLiabilitiesTotal 55658000.00
capitalSurpluse 119952000.00
liabilitiesAndStockholdersEquity 415773000.00
cashAndShortTermInvestments 1449000.00
propertyPlantAndEquipmentGross 125078000.00
propertyPlantAndEquipmentNet 125078000.00
accumulatedDepreciation -217689000.00
netWorkingCapital 130609000.00
netInvestedCapital 310787000.00
commonStockSharesOutstanding 11449386.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 398059000.00
intangibleAssets 0.00
otherCurrentAssets 4172000.00
totalLiab 162591000.00
totalStockholderEquity 235468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26020000.00
commonStock 114000.00
retainedEarnings 123190000.00
otherLiab 27507000.00
goodWill 0.00
otherAssets 19220000.00
cash 1955000.00
totalCurrentLiabilities 109873000.00
currentDeferredRevenue 55000.00
netDebt 57062000.00
shortTermDebt 33806000.00
shortLongTermDebt 33806000.00
shortLongTermDebtTotal 59017000.00
otherStockholderEquity 116568000.00
propertyPlantEquipment 125462000.00
totalCurrentAssets 253377000.00
netTangibleAssets 235468000.00
shortTermInvestments 0.00
netReceivables 64830000.00
longTermDebt 25211000.00
inventory 182420000.00
accountsPayable 50047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123190000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10125000.00
deferredLongTermAssetCharges 9095000.00
nonCurrentAssetsTotal 144682000.00
longTermDebtTotal 25211000.00
nonCurrentLiabilitiesOther 27507000.00
nonCurrentLiabilitiesTotal 52718000.00
capitalSurpluse 117772000.00
liabilitiesAndStockholdersEquity 398059000.00
cashAndShortTermInvestments 1955000.00
propertyPlantAndEquipmentGross 125462000.00
propertyPlantAndEquipmentNet 125462000.00
accumulatedDepreciation -210606000.00
netWorkingCapital 143504000.00
netInvestedCapital 294485000.00
commonStockSharesOutstanding 11403605.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 391406000.00
intangibleAssets 1369000.00
otherCurrentAssets 5292000.00
totalLiab 140213000.00
totalStockholderEquity 251193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23238000.00
commonStock 113000.00
retainedEarnings 143573000.00
otherLiab 28071000.00
goodWill 0.00
otherAssets 17817000.00
cash 2220000.00
totalCurrentLiabilities 83259000.00
netDebt 42965000.00
shortTermDebt 16302000.00
shortLongTermDebt 16302000.00
shortLongTermDebtTotal 45185000.00
otherStockholderEquity 113932000.00
propertyPlantEquipment 129803000.00
totalCurrentAssets 242173000.00
netTangibleAssets 249824000.00
shortTermInvestments 0.00
netReceivables 78088000.00
longTermDebt 28704000.00
inventory 156573000.00
accountsPayable 43719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143573000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9471000.00
deferredLongTermAssetCharges 8590000.00
nonCurrentAssetsTotal 149233000.00
longTermDebtTotal 28883000.00
nonCurrentLiabilitiesOther 28071000.00
nonCurrentLiabilitiesTotal 56954000.00
capitalSurpluse 115136000.00
liabilitiesAndStockholdersEquity 391406000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 109756000.00
propertyPlantAndEquipmentNet 129803000.00
accumulatedDepreciation -200416000.00
commonStockSharesOutstanding 11332924.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 431935000.00
intangibleAssets 3079000.00
otherCurrentAssets 4468000.00
totalLiab 190657000.00
totalStockholderEquity 241278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22817000.00
commonStock 112000.00
retainedEarnings 135664000.00
otherLiab 24262000.00
goodWill 0.00
otherAssets 13513000.00
cash 1946000.00
totalCurrentLiabilities 134105000.00
currentDeferredRevenue 4264000.00
netDebt 95910000.00
shortTermDebt 65566000.00
shortLongTermDebt 3376000.00
shortLongTermDebtTotal 97856000.00
otherStockholderEquity 110336000.00
propertyPlantEquipment 131033000.00
totalCurrentAssets 284310000.00
netTangibleAssets 238199000.00
shortTermInvestments 0.00
netReceivables 75635000.00
longTermDebt 32290000.00
inventory 197997000.00
accountsPayable 45722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 10332000.00
nonCurrentAssetsTotal 147625000.00
longTermDebtTotal 32290000.00
nonCurrentLiabilitiesTotal 56552000.00
capitalSurpluse 111540000.00
liabilitiesAndStockholdersEquity 431935000.00
cashAndShortTermInvestments 1946000.00
propertyPlantAndEquipmentGross 131033000.00
propertyPlantAndEquipmentNet 131033000.00
commonStockSharesOutstanding 11248259.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 394611000.00
intangibleAssets 5246000.00
otherCurrentAssets 5376000.00
totalLiab 167784000.00
totalStockholderEquity 226827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21019000.00
commonStock 111000.00
retainedEarnings 123118000.00
otherLiab 19887000.00
goodWill 0.00
otherAssets 9537000.00
cash 1884000.00
totalCurrentLiabilities 112231000.00
currentDeferredRevenue 3484000.00
netDebt 80087000.00
shortTermDebt 46305000.00
shortLongTermDebt 81971000.00
shortLongTermDebtTotal 81971000.00
otherStockholderEquity 107101000.00
propertyPlantEquipment 130454000.00
totalCurrentAssets 249374000.00
netTangibleAssets 221581000.00
shortTermInvestments 0.00
netReceivables 55800000.00
longTermDebt 35666000.00
inventory 182830000.00
accountsPayable 44907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123118000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9537000.00
nonCurrentAssetsTotal 145237000.00
longTermDebtTotal 35666000.00
nonCurrentLiabilitiesOther 19887000.00
nonCurrentLiabilitiesTotal 55553000.00
capitalSurpluse 108305000.00
liabilitiesAndStockholdersEquity 394611000.00
cashAndShortTermInvestments 1884000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130454000.00
accumulatedDepreciation -181684000.00
commonStockSharesOutstanding 11132347.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 374744000.00
intangibleAssets 7875000.00
otherCurrentAssets 4843000.00
totalLiab 159440000.00
totalStockholderEquity 215304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23448000.00
commonStock 110000.00
retainedEarnings 113430000.00
otherLiab 16977000.00
goodWill 0.00
otherAssets 9232000.00
cash 834000.00
totalCurrentLiabilities 108798000.00
currentDeferredRevenue 3723000.00
netDebt 74440000.00
shortTermDebt 41609000.00
shortLongTermDebtTotal 75274000.00
otherStockholderEquity 104928000.00
propertyPlantEquipment 133847000.00
totalCurrentAssets 223790000.00
netTangibleAssets 207429000.00
shortTermInvestments 0.00
netReceivables 49509000.00
longTermDebt 33665000.00
inventory 158706000.00
accountsPayable 43741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113430000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 9232000.00
nonCurrentAssetsTotal 150954000.00
longTermDebtTotal 33665000.00
nonCurrentLiabilitiesOther 16977000.00
nonCurrentLiabilitiesTotal 50642000.00
capitalSurpluse 106132000.00
liabilitiesAndStockholdersEquity 374744000.00
cashAndShortTermInvestments 834000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133847000.00
accumulatedDepreciation -172928000.00
commonStockSharesOutstanding 10992997.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 371727000.00
intangibleAssets 10944000.00
otherCurrentAssets 8107000.00
totalLiab 170714000.00
totalStockholderEquity 201013000.00
deferredLongTermLiab 460000.00
otherCurrentLiab 26144000.00
commonStock 109000.00
retainedEarnings 102559000.00
otherLiab 14341000.00
goodWill 0.00
otherAssets 7255000.00
cash 2459000.00
totalCurrentLiabilities 119707000.00
currentDeferredRevenue 4823000.00
netDebt 94266000.00
shortTermDebt 60519000.00
shortLongTermDebtTotal 96725000.00
otherStockholderEquity 102755000.00
propertyPlantEquipment 146711000.00
totalCurrentAssets 206817000.00
netTangibleAssets 190069000.00
shortTermInvestments 0.00
netReceivables 49867000.00
longTermDebt 36206000.00
inventory 146384000.00
accountsPayable 33044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102559000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7255000.00
nonCurrentAssetsTotal 164910000.00
longTermDebtTotal 36206000.00
nonCurrentLiabilitiesOther 14341000.00
nonCurrentLiabilitiesTotal 51007000.00
capitalSurpluse 103876000.00
liabilitiesAndStockholdersEquity 371727000.00
cashAndShortTermInvestments 2459000.00
propertyPlantAndEquipmentGross 146700000.00
propertyPlantAndEquipmentNet 146711000.00
accumulatedDepreciation -161774000.00
commonStockSharesOutstanding 10828512.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
totalAssets 351788000.00
intangibleAssets 13917000.00
otherCurrentAssets 7961000.00
totalLiab 168081000.00
totalStockholderEquity 183707000.00
otherCurrentLiab 22404000.00
commonStock 108000.00
retainedEarnings 85437000.00
otherLiab 11687000.00
otherAssets 6928000.00
cash 1321000.00
totalCurrentLiabilities 111914000.00
currentDeferredRevenue 817000.00
netDebt 101542000.00
shortTermDebt 60433000.00
shortLongTermDebtTotal 102863000.00
otherStockholderEquity 101404000.00
propertyPlantEquipment 153692000.00
totalCurrentAssets 177251000.00
netReceivables 39031000.00
longTermDebt 42430000.00
inventory 128938000.00
accountsPayable 28260000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 108000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6928000.00
nonCurrentAssetsTotal 174537000.00
nonCurrentLiabilitiesTotal 56167000.00
liabilitiesAndStockholdersEquity 351788000.00
cashAndShortTermInvestments 1321000.00
propertyPlantAndEquipmentGross 123350000.00
propertyPlantAndEquipmentNet 123350000.00
commonStockSharesOutstanding 10770359.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 358281000.00
intangibleAssets 16121000.00
otherCurrentAssets 6805000.00
totalLiab 178387000.00
totalStockholderEquity 179894000.00
otherCurrentLiab 27959000.00
commonStock 108000.00
retainedEarnings 82602000.00
otherLiab 15507000.00
goodWill 5454000.00
otherAssets 7723000.00
cash 1437000.00
totalCurrentLiabilities 115631000.00
currentDeferredRevenue 4486000.00
netDebt 99290000.00
shortTermDebt 58047000.00
shortLongTermDebtTotal 100727000.00
otherStockholderEquity 100583000.00
propertyPlantEquipment 164203000.00
totalCurrentAssets 164780000.00
netReceivables 42178000.00
longTermDebt 42680000.00
inventory 114360000.00
accountsPayable 29625000.00
accumulatedOtherComprehensiveIncome -3399000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther -4569000.00
nonCurrentAssetsTotal 193501000.00
nonCurrentLiabilitiesTotal 62756000.00
liabilitiesAndStockholdersEquity 358281000.00
cashAndShortTermInvestments 1437000.00
propertyPlantAndEquipmentGross 164200000.00
propertyPlantAndEquipmentNet 164203000.00
commonStockSharesOutstanding 10725108.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 322699000.00
intangibleAssets 600000.00
otherCurrentAssets 5892000.00
totalLiab 157200000.00
totalStockholderEquity 165499000.00
otherCurrentLiab 21021000.00
commonStock 107000.00
retainedEarnings 68177000.00
otherLiab 9447000.00
otherAssets 7981000.00
cash 863000.00
totalCurrentLiabilities 95103000.00
currentDeferredRevenue 49000.00
netDebt 98707000.00
shortTermDebt 50554000.00
shortLongTermDebtTotal 99570000.00
otherStockholderEquity 99915000.00
propertyPlantEquipment 166345000.00
totalCurrentAssets 147804000.00
netReceivables 34760000.00
longTermDebt 49016000.00
inventory 106289000.00
accountsPayable 23479000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 7981000.00
nonCurrentAssetsTotal 174895000.00
nonCurrentLiabilitiesTotal 62097000.00
liabilitiesAndStockholdersEquity 322699000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 134204000.00
commonStockSharesOutstanding 10635277.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 350784000.00
intangibleAssets 995000.00
otherCurrentAssets 5569000.00
totalLiab 192412000.00
totalStockholderEquity 158372000.00
otherCurrentLiab 4298000.00
commonStock 107000.00
retainedEarnings 61853000.00
otherLiab 8174000.00
otherAssets 8435000.00
cash 716000.00
totalCurrentLiabilities 129287000.00
currentDeferredRevenue 19435000.00
netDebt 131839000.00
shortTermDebt 80199000.00
shortLongTermDebtTotal 132555000.00
otherStockholderEquity 99606000.00
propertyPlantEquipment 169204000.00
totalCurrentAssets 172150000.00
netReceivables 34646000.00
longTermDebt 52356000.00
inventory 127032000.00
accountsPayable 25355000.00
accumulatedOtherComprehensiveIncome -3194000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 8435000.00
nonCurrentAssetsTotal 178634000.00
nonCurrentLiabilitiesTotal 63125000.00
liabilitiesAndStockholdersEquity 350784000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 169200000.00
propertyPlantAndEquipmentNet 169204000.00
commonStockSharesOutstanding 10610272.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalAssets 367850000.00
intangibleAssets 1422000.00
otherCurrentAssets 5569000.00
totalLiab 204958000.00
totalStockholderEquity 162892000.00
otherCurrentLiab 18800000.00
commonStock 107000.00
retainedEarnings 67711000.00
otherLiab 9239000.00
otherAssets 6141000.00
cash 2359000.00
totalCurrentLiabilities 173330000.00
currentDeferredRevenue 2140000.00
netDebt 150690000.00
shortTermDebt 133266000.00
shortLongTermDebtTotal 153049000.00
otherStockholderEquity 99131000.00
propertyPlantEquipment 171595000.00
totalCurrentAssets 188692000.00
netReceivables 43315000.00
longTermDebt 19783000.00
inventory 134159000.00
accountsPayable 21264000.00
accumulatedOtherComprehensiveIncome -4057000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 6141000.00
nonCurrentAssetsTotal 179158000.00
nonCurrentLiabilitiesTotal 31628000.00
liabilitiesAndStockholdersEquity 367850000.00
cashAndShortTermInvestments 2359000.00
propertyPlantAndEquipmentGross 171600000.00
propertyPlantAndEquipmentNet 171595000.00
commonStockSharesOutstanding 10595996.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalAssets 391446000.00
intangibleAssets 8045000.00
otherCurrentAssets 5232000.00
totalLiab 209056000.00
totalStockholderEquity 182390000.00
otherCurrentLiab 16842000.00
commonStock 107000.00
retainedEarnings 83667000.00
otherLiab 7654000.00
goodWill 1242000.00
otherAssets 12246000.00
cash 2232000.00
totalCurrentLiabilities 135732000.00
currentDeferredRevenue 2984000.00
netDebt 148499000.00
shortTermDebt 90946000.00
shortLongTermDebtTotal 150731000.00
otherStockholderEquity 215716000.00
propertyPlantEquipment 156859000.00
totalCurrentAssets 213762000.00
netReceivables 41908000.00
longTermDebt 5618000.00
inventory 164390000.00
accountsPayable 27944000.00
accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 12246000.00
nonCurrentAssetsTotal 177684000.00
nonCurrentLiabilitiesTotal 73324000.00
liabilitiesAndStockholdersEquity 391446000.00
cashAndShortTermInvestments 2232000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156151000.00
commonStockSharesOutstanding 10584764.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 394472000.00
intangibleAssets 3517000.00
otherCurrentAssets 3405000.00
totalLiab 198297000.00
totalStockholderEquity 196175000.00
otherCurrentLiab 795000.00
commonStock 107000.00
retainedEarnings 98108000.00
goodWill 1242000.00
otherAssets 11270000.00
cash 1885000.00
totalCurrentLiabilities 124152000.00
currentDeferredRevenue 13230000.00
netDebt 145336000.00
shortTermDebt 80219000.00
shortLongTermDebtTotal 147221000.00
otherStockholderEquity 210687000.00
propertyPlantEquipment 117769000.00
totalCurrentAssets 261916000.00
netReceivables 39002000.00
longTermDebt 67002000.00
inventory 217624000.00
accountsPayable 29908000.00
accumulatedOtherComprehensiveIncome -112727000.00
commonStockTotalEquity 107000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 11270000.00
nonCurrentAssetsTotal 132556000.00
nonCurrentLiabilitiesTotal 74145000.00
liabilitiesAndStockholdersEquity 394472000.00
cashAndShortTermInvestments 1885000.00
propertyPlantAndEquipmentGross 117769000.00
propertyPlantAndEquipmentNet 117769000.00
commonStockSharesOutstanding 10720641.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
totalAssets 245119000.00
intangibleAssets 3943000.00
otherCurrentAssets 3404000.00
totalLiab 63759000.00
totalStockholderEquity 181360000.00
otherCurrentLiab 7926000.00
commonStock 107000.00
retainedEarnings 83609000.00
goodWill 1200000.00
otherAssets 4396000.00
cash 2085000.00
totalCurrentLiabilities 44772000.00
currentDeferredRevenue 13912000.00
netDebt 17081000.00
shortTermDebt 6546000.00
shortLongTermDebtTotal 19166000.00
otherStockholderEquity 201944000.00
propertyPlantEquipment 69154000.00
totalCurrentAssets 167626000.00
netReceivables 34678000.00
longTermDebt 12620000.00
inventory 127459000.00
accountsPayable 16388000.00
accumulatedOtherComprehensiveIncome -104300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4396000.00
nonCurrentAssetsTotal 77493000.00
nonCurrentLiabilitiesTotal 18987000.00
liabilitiesAndStockholdersEquity 245119000.00
cashAndShortTermInvestments 2085000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 69154000.00
commonStockSharesOutstanding 9758769.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalAssets 223727000.00
intangibleAssets 4370000.00
otherCurrentAssets 3449000.00
totalLiab 104946000.00
totalStockholderEquity 118781000.00
otherCurrentLiab 5507000.00
commonStock 95000.00
retainedEarnings 60979000.00
goodWill 4400000.00
otherAssets 4716000.00
cash 2448000.00
totalCurrentLiabilities 72342000.00
currentDeferredRevenue 12699000.00
netDebt 67670000.00
shortTermDebt 40478000.00
shortLongTermDebtTotal 70118000.00
otherStockholderEquity 153507000.00
propertyPlantEquipment 67117000.00
totalCurrentAssets 147524000.00
netReceivables 29611000.00
longTermDebt 29640000.00
inventory 112016000.00
accountsPayable 13658000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 76203000.00
nonCurrentLiabilitiesTotal 32604000.00
liabilitiesAndStockholdersEquity 223727000.00
cashAndShortTermInvestments 2448000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67117000.00
commonStockSharesOutstanding 9332889.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
totalAssets 206815000.00
intangibleAssets 4796000.00
otherCurrentAssets 3900000.00
totalLiab 104755000.00
totalStockholderEquity 102060000.00
otherCurrentLiab 4347000.00
commonStock 93000.00
retainedEarnings 45952000.00
goodWill 4800000.00
otherAssets 5774000.00
cash 1272000.00
totalCurrentLiabilities 61388000.00
currentDeferredRevenue 10098000.00
netDebt 68351000.00
shortTermDebt 29202000.00
shortLongTermDebtTotal 69623000.00
otherStockholderEquity 144300000.00
propertyPlantEquipment 67462000.00
totalCurrentAssets 128783000.00
netReceivables 24133000.00
longTermDebt 40421000.00
inventory 99485000.00
accountsPayable 17741000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5774000.00
nonCurrentAssetsTotal 78032000.00
nonCurrentLiabilitiesTotal 43367000.00
liabilitiesAndStockholdersEquity 206815000.00
cashAndShortTermInvestments 1272000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67462000.00
commonStockSharesOutstanding 9155952.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalAssets 210240000.00
intangibleAssets 5348000.00
otherCurrentAssets 880000.00
totalLiab 115894000.00
totalStockholderEquity 94346000.00
otherCurrentLiab 4944000.00
commonStock 93000.00
retainedEarnings 38261000.00
goodWill 5348000.00
otherAssets 5246000.00
cash 1098000.00
totalCurrentLiabilities 73944000.00
currentDeferredRevenue 7373000.00
netDebt 88209000.00
shortTermDebt 50198000.00
shortLongTermDebtTotal 89307000.00
otherStockholderEquity 136900000.00
propertyPlantEquipment 70647000.00
totalCurrentAssets 128999000.00
netReceivables 25890000.00
longTermDebt 39109000.00
inventory 98567000.00
accountsPayable 11429000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 81241000.00
nonCurrentLiabilitiesTotal 41950000.00
liabilitiesAndStockholdersEquity 210240000.00
cashAndShortTermInvestments 1098000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70647000.00
commonStockSharesOutstanding 9150332.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalAssets 215813000.00
intangibleAssets 6129000.00
otherCurrentAssets 3618000.00
totalLiab 129062000.00
totalStockholderEquity 86751000.00
otherCurrentLiab 14964000.00
commonStock 93000.00
retainedEarnings 30666000.00
goodWill 6100000.00
otherAssets 5364000.00
cash 1113000.00
totalCurrentLiabilities 74391000.00
netDebt 98242000.00
shortTermDebt 47576000.00
shortLongTermDebtTotal 99355000.00
otherStockholderEquity 130000000.00
propertyPlantEquipment 69761000.00
totalCurrentAssets 134559000.00
netReceivables 24068000.00
longTermDebt 51779000.00
inventory 105760000.00
accountsPayable 11851000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 100000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 5364000.00
nonCurrentAssetsTotal 81254000.00
nonCurrentLiabilitiesTotal 54671000.00
liabilitiesAndStockholdersEquity 215813000.00
cashAndShortTermInvestments 1113000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69761000.00
commonStockSharesOutstanding 9148727.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalAssets 205200000.00
intangibleAssets 6900000.00
otherCurrentAssets 3900000.00
totalLiab 125200000.00
totalStockholderEquity 80000000.00
otherCurrentLiab 13100000.00
commonStock 100000.00
retainedEarnings 23900000.00
goodWill 6900000.00
cash 1400000.00
totalCurrentLiabilities 65000000.00
netDebt 98200000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 118500000.00
netReceivables 24200000.00
inventory 89000000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -67600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 205200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 9148931.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
currency_symbol USD
totalAssets 219700000.00
intangibleAssets 7800000.00
otherCurrentAssets 5000000.00
totalLiab 141500000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 9200000.00
commonStock 100000.00
retainedEarnings 22100000.00
goodWill 7800000.00
cash 500000.00
totalCurrentLiabilities 76000000.00
netDebt 117500000.00
shortTermDebt 54800000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 116900000.00
totalCurrentAssets 128900000.00
netReceivables 23900000.00
inventory 99500000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -60900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 90800000.00
nonCurrentLiabilitiesTotal 65500000.00
liabilitiesAndStockholdersEquity 219700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 9168175.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
totalAssets 187400000.00
intangibleAssets 8700000.00
otherCurrentAssets 4900000.00
totalLiab 114300000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 8600000.00
commonStock 100000.00
retainedEarnings 17000000.00
goodWill 8700000.00
cash 600000.00
totalCurrentLiabilities 43800000.00
netDebt 92300000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 92900000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 93700000.00
netReceivables 25200000.00
inventory 63000000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -53700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 93700000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 187400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 80600000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 10000000.00
1996-06-30
date 1996-06-30
filing_date 1995-12-31
currency_symbol USD
totalAssets 219000000.00
intangibleAssets 9500000.00
otherCurrentAssets 1800000.00
totalLiab 143400000.00
totalStockholderEquity 75600000.00
otherCurrentLiab 9300000.00
retainedEarnings 19500000.00
cash 400000.00
totalCurrentLiabilities 68200000.00
netDebt 106500000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 106900000.00
otherStockholderEquity 99000000.00
totalCurrentAssets 126400000.00
netReceivables 27800000.00
inventory 96400000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -42900000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 92600000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 219000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 9206349.00
1995-06-30
date 1995-06-30
filing_date 1994-12-31
currency_symbol USD
totalAssets 199700000.00
intangibleAssets 2600000.00
otherCurrentAssets 3100000.00
totalLiab 131600000.00
totalStockholderEquity 68100000.00
otherCurrentLiab 5300000.00
retainedEarnings 13700000.00
cash 500000.00
totalCurrentLiabilities 78800000.00
netDebt 106200000.00
shortTermDebt 53900000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 90700000.00
totalCurrentAssets 115200000.00
netReceivables 22600000.00
inventory 89000000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 199700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72400000.00
commonStockSharesOutstanding 9090909.00
1994-06-30
date 1994-06-30
filing_date 1993-12-31
currency_symbol USD
totalAssets 157000000.00
intangibleAssets 2800000.00
otherCurrentAssets 2600000.00
totalLiab 87800000.00
totalStockholderEquity 69200000.00
otherCurrentLiab 4800000.00
retainedEarnings 13700000.00
cash 600000.00
totalCurrentLiabilities 41400000.00
netDebt 70300000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 70900000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 97600000.00
netReceivables 19700000.00
inventory 74700000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 59400000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 157000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 8243243.00
1993-06-30
date 1993-06-30
filing_date 1992-12-31
currency_symbol USD
totalAssets 124400000.00
intangibleAssets 2400000.00
otherCurrentAssets 2100000.00
totalLiab 92000000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 5300000.00
retainedEarnings 8000000.00
cash 800000.00
totalCurrentLiabilities 57500000.00
netDebt 75200000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 85000000.00
netReceivables 20500000.00
inventory 61600000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 124400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 6736842.00
1992-06-30
date 1992-06-30
filing_date 1991-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 2800000.00
totalLiab 61900000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 12300000.00
retainedEarnings 1900000.00
cash 500000.00
totalCurrentLiabilities 48000000.00
netDebt 23200000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 59600000.00
netReceivables 15700000.00
inventory 40600000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 87300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -16945000.00
netIncome 17588000.00
changeInCash -1110000.00
beginPeriodCashFlow 1948000.00
endPeriodCashFlow 838000.00
totalCashFromOperatingActivities 21881000.00
depreciation 5236000.00
dividendsPaid 23175000.00
changeToInventory -1853000.00
changeToAccountReceivables 4511000.00
otherCashflowsFromFinancingActivities 6230000.00
capitalExpenditures 5993000
changeInWorkingCapital 11454000.00
stockBasedCompensation 747000.00
otherNonCashItems -13275000.00
freeCashFlow 15888000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
investments -5145000.00
changeToLiabilities 249000.00
totalCashflowsFromInvestingActivities -5145000.00
netBorrowings -28157000.00
totalCashFromFinancingActivities -45538000.00
changeToOperatingActivities 10169000.00
netIncome 14673000.00
changeInCash 1583000.00
beginPeriodCashFlow 365000.00
endPeriodCashFlow 1948000.00
totalCashFromOperatingActivities 52266000.00
depreciation 5190000.00
dividendsPaid 17381000.00
changeToInventory 17415000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -15702000.00
changeToNetincome 299000.00
capitalExpenditures 5146000
changeInWorkingCapital 32104000.00
stockBasedCompensation 337000.00
otherNonCashItems 1939000.00
freeCashFlow 47120000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -4166000.00
changeToLiabilities -3723000.00
totalCashflowsFromInvestingActivities -4166000.00
netBorrowings 2497000.00
totalCashFromFinancingActivities 2474000.00
changeToOperatingActivities 5140000.00
netIncome 15732000.00
changeInCash -255000.00
beginPeriodCashFlow 620000.00
endPeriodCashFlow 365000.00
totalCashFromOperatingActivities 1437000.00
depreciation 5224000.00
dividendsPaid 17381000.00
changeToInventory -17276000.00
changeToAccountReceivables -2101000.00
otherCashflowsFromFinancingActivities 6483000.00
changeToNetincome 1547000.00
capitalExpenditures 4166000
changeReceivables -2101000.00
cashFlowsOtherOperating 2034000.00
cashAndCashEquivalentsChanges -255000.00
changeInWorkingCapital -21066000.00
stockBasedCompensation 941000.00
otherNonCashItems 372000.00
freeCashFlow -2729000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -9002000.00
changeToLiabilities -4591000.00
totalCashflowsFromInvestingActivities -9002000.00
netBorrowings -19054000.00
totalCashFromFinancingActivities -30982000.00
changeToOperatingActivities 555000.00
netIncome 16907000.00
changeInCash 322000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 620000.00
totalCashFromOperatingActivities 40306000.00
depreciation 5138000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 11572000.00
changeToInventory 19263000.00
changeToAccountReceivables 3968000.00
otherCashflowsFromFinancingActivities -1059000.00
changeToNetincome 2537000.00
capitalExpenditures 5502000
changeReceivables 3968000.00
cashFlowsOtherOperating -2916000.00
cashAndCashEquivalentsChanges 322000.00
changeInWorkingCapital 15724000.00
stockBasedCompensation 1515000.00
otherNonCashItems 399000.00
freeCashFlow 34804000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -5974000.00
changeToLiabilities 1766000.00
totalCashflowsFromInvestingActivities -5974000.00
netBorrowings 1192000.00
totalCashFromFinancingActivities -24789000.00
changeToOperatingActivities -3513000.00
netIncome 15545000.00
changeInCash -117000.00
beginPeriodCashFlow 415000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 30646000.00
depreciation 4961000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 25981000.00
changeToInventory 12757000.00
changeToAccountReceivables -6790000.00
otherCashflowsFromFinancingActivities 2459000.00
changeToNetincome 655000.00
capitalExpenditures 5918000
changeReceivables -6790000.00
cashFlowsOtherOperating 1752000.00
cashAndCashEquivalentsChanges -117000.00
changeInWorkingCapital 9485000.00
stockBasedCompensation 772000.00
otherNonCashItems -122000.00
freeCashFlow 24728000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
investments -4888000.00
changeToLiabilities -1861000.00
totalCashflowsFromInvestingActivities -4888000.00
netBorrowings -27497000.00
totalCashFromFinancingActivities -27523000.00
changeToOperatingActivities 5024000.00
netIncome 17414000.00
changeInCash -252000.00
beginPeriodCashFlow 667000.00
endPeriodCashFlow 415000.00
totalCashFromOperatingActivities 32159000.00
depreciation 4667000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 26476070.00
changeToInventory 6272000.00
changeToAccountReceivables -907000.00
otherCashflowsFromFinancingActivities -26550000.00
changeToNetincome 1474000.00
capitalExpenditures 4918000
changeReceivables -907000.00
cashFlowsOtherOperating 583000.00
cashAndCashEquivalentsChanges -252000.00
changeInWorkingCapital 8604000.00
stockBasedCompensation 916000.00
otherNonCashItems 990000.00
freeCashFlow 27241000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 3225000.00
changeToLiabilities -13863000.00
totalCashflowsFromInvestingActivities -599000.00
netBorrowings 28662000.00
totalCashFromFinancingActivities 28614000.00
changeToOperatingActivities 3422000.00
netIncome 11877000.00
changeInCash -360000.00
beginPeriodCashFlow 1027000.00
endPeriodCashFlow 667000.00
totalCashFromOperatingActivities -28375000.00
depreciation 4476000.00
otherCashflowsFromInvestingActivities -473000.00
dividendsPaid 34534.00
changeToInventory -32386000.00
changeToAccountReceivables -3672000.00
otherCashflowsFromFinancingActivities 29576000.00
changeToNetincome 696000.00
capitalExpenditures 3351000
changeReceivables -3672000.00
cashFlowsOtherOperating 4497000.00
cashAndCashEquivalentsChanges -360000.00
changeInWorkingCapital -45424000.00
stockBasedCompensation 878000.00
otherNonCashItems 618000.00
freeCashFlow -31726000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -4652000.00
changeToLiabilities 14582000.00
totalCashflowsFromInvestingActivities -4652000.00
netBorrowings -8831000.00
totalCashFromFinancingActivities -9777000.00
changeToOperatingActivities 1735000.00
netIncome 13247000.00
changeInCash 488000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 1027000.00
totalCashFromOperatingActivities 14917000.00
depreciation 4547000.00
otherCashflowsFromInvestingActivities -277000.00
dividendsPaid 34534.00
changeToInventory -26138000.00
changeToAccountReceivables 6858000.00
otherCashflowsFromFinancingActivities -9750000.00
changeToNetincome 3204000.00
capitalExpenditures 4375000
changeReceivables 6858000.00
cashFlowsOtherOperating -1383000.00
cashAndCashEquivalentsChanges 488000.00
changeInWorkingCapital -6081000.00
stockBasedCompensation 1068000.00
otherNonCashItems 1143000.00
freeCashFlow 10542000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -1237000.00
changeToLiabilities -1631000.00
totalCashflowsFromInvestingActivities -1237000.00
netBorrowings 34751000.00
totalCashFromFinancingActivities 201000.00
changeToOperatingActivities -13756000.00
netIncome 19249000.00
changeInCash -133000.00
beginPeriodCashFlow 672000.00
endPeriodCashFlow 539000.00
totalCashFromOperatingActivities 903000.00
depreciation 4596000.00
otherCashflowsFromInvestingActivities -72000.00
dividendsPaid 34534000.00
changeToInventory -4605000.00
changeToAccountReceivables -5556000.00
otherCashflowsFromFinancingActivities 36595000.00
changeToNetincome -199000.00
capitalExpenditures 5110000
changeReceivables -5556000.00
cashFlowsOtherOperating -1667000.00
cashAndCashEquivalentsChanges -133000.00
changeInWorkingCapital -22743000.00
stockBasedCompensation 703000.00
otherNonCashItems -1692000.00
freeCashFlow -4207000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -9330000.00
changeToLiabilities 3944000.00
totalCashflowsFromInvestingActivities -9330000.00
netBorrowings -18712000.00
totalCashFromFinancingActivities -18712000.00
changeToOperatingActivities 2675000.00
netIncome 12343000.00
changeInCash -371000.00
beginPeriodCashFlow 1043000.00
endPeriodCashFlow 672000.00
totalCashFromOperatingActivities 27671000.00
depreciation 4643000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 34534000.00
changeToInventory 3759000.00
changeToAccountReceivables -1838000.00
otherCashflowsFromFinancingActivities -18121000.00
changeToNetincome 720000.00
capitalExpenditures 9407000
changeReceivables -1838000.00
cashFlowsOtherOperating -1211000.00
cashAndCashEquivalentsChanges -371000.00
changeInWorkingCapital 9965000.00
stockBasedCompensation 578000.00
otherNonCashItems 1039000.00
freeCashFlow 18264000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -2886000.00
changeToLiabilities -8489000.00
totalCashflowsFromInvestingActivities -2886000.00
netBorrowings 15902000.00
totalCashFromFinancingActivities -12925000.00
changeToOperatingActivities 9507000.00
netIncome 14701000.00
changeInCash -720000.00
beginPeriodCashFlow 1763000.00
endPeriodCashFlow 1043000.00
totalCashFromOperatingActivities 15091000.00
depreciation 4576000.00
otherCashflowsFromInvestingActivities 1762000.00
dividendsPaid 28778000.00
changeToInventory 3614000.00
changeToAccountReceivables -6306000.00
otherCashflowsFromFinancingActivities 31755000.00
changeToNetincome 3343000.00
capitalExpenditures 4648000
changeReceivables -6306000.00
cashFlowsOtherOperating 3652000.00
cashAndCashEquivalentsChanges -720000.00
changeInWorkingCapital -7529000.00
stockBasedCompensation 710000.00
otherNonCashItems 396000.00
freeCashFlow 10443000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
investments -4716000.00
changeToLiabilities 14403000.00
totalCashflowsFromInvestingActivities -4716000.00
netBorrowings -35136000.00
totalCashFromFinancingActivities -35622000.00
changeToOperatingActivities -1364000.00
netIncome 19885000.00
changeInCash 1020000.00
beginPeriodCashFlow 743000.00
endPeriodCashFlow 1763000.00
totalCashFromOperatingActivities 41358000.00
depreciation 4721000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 28685.00
changeToInventory -5000000.00
changeToAccountReceivables 11681000.00
otherCashflowsFromFinancingActivities -15690000.00
changeToNetincome -991000.00
capitalExpenditures 4823000
changeReceivables 11681000.00
cashFlowsOtherOperating -3341000.00
cashAndCashEquivalentsChanges 1020000.00
changeInWorkingCapital 17743000.00
stockBasedCompensation 998000.00
otherNonCashItems -1688000.00
freeCashFlow 36535000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -6018000.00
changeToLiabilities -8281000.00
totalCashflowsFromInvestingActivities -6018000.00
netBorrowings 13334000.00
totalCashFromFinancingActivities -15351000.00
changeToOperatingActivities -11842000.00
netIncome 12812000.00
changeInCash -792000.00
beginPeriodCashFlow 1535000.00
endPeriodCashFlow 743000.00
totalCashFromOperatingActivities 20577000.00
depreciation 4368000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 28685000.00
changeToInventory 21697000.00
changeToAccountReceivables -12928000.00
otherCashflowsFromFinancingActivities 15204000.00
changeToNetincome 781000.00
capitalExpenditures 6298000
changeReceivables -12928000.00
cashFlowsOtherOperating 2128000.00
cashAndCashEquivalentsChanges -792000.00
changeInWorkingCapital 2616000.00
stockBasedCompensation 622000.00
otherNonCashItems 358000.00
freeCashFlow 14279000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments -3516000.00
changeToLiabilities -12099000.00
totalCashflowsFromInvestingActivities -3516000.00
netBorrowings -13125000.00
totalCashFromFinancingActivities -24593000.00
changeToOperatingActivities 1464000.00
netIncome 10257000.00
changeInCash 542000.00
beginPeriodCashFlow 993000.00
endPeriodCashFlow 1535000.00
totalCashFromOperatingActivities 28651000.00
depreciation 4413000.00
otherCashflowsFromInvestingActivities 946000.00
dividendsPaid 11472000.00
changeToInventory 16446000.00
changeToAccountReceivables 10211000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -11262000.00
changeToNetincome 1546000.00
capitalExpenditures 4462000
changeReceivables 10211000.00
cashFlowsOtherOperating -2123000.00
cashAndCashEquivalentsChanges 542000.00
changeInWorkingCapital 12435000.00
stockBasedCompensation 282000.00
otherNonCashItems 910000.00
freeCashFlow 24189000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -4385000.00
changeToLiabilities -7339000.00
totalCashflowsFromInvestingActivities -4385000.00
netBorrowings 23381000.00
totalCashFromFinancingActivities 23308000.00
changeToOperatingActivities 8355000.00
netIncome 13466000.00
changeInCash -400000.00
beginPeriodCashFlow 1393000.00
endPeriodCashFlow 993000.00
totalCashFromOperatingActivities -19323000.00
depreciation 4296000.00
otherCashflowsFromInvestingActivities -290000.00
dividendsPaid 7458100.00
changeToInventory -16174000.00
changeToAccountReceivables -14512000.00
otherCashflowsFromFinancingActivities 25157000.00
changeToNetincome -27000.00
capitalExpenditures 4095000
changeReceivables -14512000.00
cashFlowsOtherOperating 967000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -37058000.00
stockBasedCompensation 702000.00
otherNonCashItems -372000.00
freeCashFlow -23418000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -3046000.00
changeToLiabilities 16357000.00
totalCashflowsFromInvestingActivities -3046000.00
netBorrowings -4557000.00
totalCashFromFinancingActivities -28265000.00
changeToOperatingActivities 1586000.00
netIncome 17461000.00
changeInCash 506000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 1393000.00
totalCashFromOperatingActivities 31817000.00
depreciation 4813000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 22947000.00
changeToInventory -15887000.00
changeToAccountReceivables 7819000.00
otherCashflowsFromFinancingActivities -3479000.00
changeToNetincome 1673000.00
capitalExpenditures 3347000
changeReceivables 7819000.00
cashFlowsOtherOperating -419000.00
cashAndCashEquivalentsChanges 506000.00
changeInWorkingCapital 7870000.00
stockBasedCompensation 855000.00
otherNonCashItems 462000.00
freeCashFlow 28470000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -3102000.00
changeToLiabilities 2525000.00
totalCashflowsFromInvestingActivities -3102000.00
netBorrowings 14251000.00
totalCashFromFinancingActivities -20070000.00
changeToOperatingActivities -10313000.00
netIncome 12926000.00
changeInCash -704000.00
beginPeriodCashFlow 1591000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities 22468000.00
depreciation 4412000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 34321000.00
changeToInventory 571000.00
changeToAccountReceivables 497000.00
otherCashflowsFromFinancingActivities 16443000.00
changeToNetincome 881000.00
capitalExpenditures 3118000
changeReceivables 497000.00
cashFlowsOtherOperating 656000.00
cashAndCashEquivalentsChanges -704000.00
changeInWorkingCapital 4249000.00
stockBasedCompensation 633000.00
otherNonCashItems 497000.00
freeCashFlow 19350000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
investments -2766000.00
changeToLiabilities 6856000.00
totalCashflowsFromInvestingActivities -2766000.00
netBorrowings -37375000.00
totalCashFromFinancingActivities -37375000.00
changeToOperatingActivities 7400000.00
netIncome 11265000.00
changeInCash 501000.00
beginPeriodCashFlow 1090000.00
endPeriodCashFlow 1591000.00
totalCashFromOperatingActivities 40642000.00
depreciation 4298000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 0.00
changeToInventory 21885000.00
changeToAccountReceivables -3316000.00
otherCashflowsFromFinancingActivities -35920000.00
changeToNetincome -196000.00
capitalExpenditures 2995000
changeReceivables -3316000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges 501000.00
changeInWorkingCapital 24600000.00
stockBasedCompensation 607000.00
otherNonCashItems 641000.00
freeCashFlow 37647000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -2525000.00
changeToLiabilities -19744000.00
totalCashflowsFromInvestingActivities -2525000.00
netBorrowings 6585000.00
totalCashFromFinancingActivities 6581000.00
changeToOperatingActivities 6786000.00
netIncome 10331000.00
changeInCash -1493000.00
beginPeriodCashFlow 2583000.00
endPeriodCashFlow 1090000.00
totalCashFromOperatingActivities -5549000.00
depreciation 4212000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 29074000.00
changeToInventory -7201000.00
changeToAccountReceivables 4722000.00
otherCashflowsFromFinancingActivities 11510000.00
changeToNetincome 372000.00
capitalExpenditures 2713000
changeReceivables 4722000.00
cashFlowsOtherOperating 1759000.00
cashAndCashEquivalentsChanges -1493000.00
changeInWorkingCapital -20874000.00
stockBasedCompensation 521000.00
otherNonCashItems 223000.00
freeCashFlow -8262000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
changeToLiabilities 11132000.00
totalCashflowsFromInvestingActivities -4555000.00
netBorrowings -26433000.00
totalCashFromFinancingActivities -26768000.00
changeToOperatingActivities -1978000.00
netIncome 11264000.00
changeInCash 1368000.00
beginPeriodCashFlow 1215000.00
endPeriodCashFlow 2583000.00
totalCashFromOperatingActivities 32691000.00
depreciation 4367000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 4000.00
changeToInventory 9323000.00
changeToAccountReceivables -3495000.00
otherCashflowsFromFinancingActivities -18232000.00
changeToNetincome 1987000.00
capitalExpenditures 4613000
changeReceivables -3495000.00
cashFlowsOtherOperating -1887000.00
cashAndCashEquivalentsChanges 1368000.00
changeInWorkingCapital 14600000.00
stockBasedCompensation 900000.00
otherNonCashItems 507000.00
freeCashFlow 28078000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 3641000.00
totalCashflowsFromInvestingActivities -4768000.00
netBorrowings 17933000.00
totalCashFromFinancingActivities -11141000.00
changeToOperatingActivities 3413000.00
netIncome 6606000.00
changeInCash -234000.00
beginPeriodCashFlow 1449000.00
endPeriodCashFlow 1215000.00
totalCashFromOperatingActivities 15675000.00
depreciation 4168000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 29074000.00
changeToInventory -6669000.00
changeToAccountReceivables 6536000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19722000.00
changeToNetincome 19000.00
capitalExpenditures 4754000
changeReceivables 6536000.00
cashFlowsOtherOperating 1374000.00
cashAndCashEquivalentsChanges -234000.00
changeInWorkingCapital 4470000.00
stockBasedCompensation 616000.00
otherNonCashItems 435000.00
freeCashFlow 10921000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
changeToLiabilities 10729000.00
totalCashflowsFromInvestingActivities -4115000.00
netBorrowings -28538000.00
totalCashFromFinancingActivities -28538000.00
changeToOperatingActivities 754000.00
netIncome 5601000.00
changeInCash 436000.00
beginPeriodCashFlow 1013000.00
endPeriodCashFlow 1449000.00
totalCashFromOperatingActivities 33089000.00
depreciation 4199000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 29074000.00
changeToInventory 10264000.00
changeToAccountReceivables -297000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 293723000.00
changeToNetincome 830000.00
capitalExpenditures 4169000
changeReceivables -297000.00
cashFlowsOtherOperating 1763000.00
cashAndCashEquivalentsChanges 436000.00
changeInWorkingCapital 21687000.00
stockBasedCompensation 616000.00
otherNonCashItems 838000.00
freeCashFlow 28920000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -32077000.00
totalCashflowsFromInvestingActivities -2050000.00
netBorrowings 25377000.00
totalCashFromFinancingActivities 25377000.00
changeToOperatingActivities 4327000.00
netIncome 8631000.00
changeInCash -2039000.00
beginPeriodCashFlow 3052000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities -25366000.00
depreciation 4167000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 29074000.00
changeToInventory -16030000.00
changeToAccountReceivables 5224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124804000.00
changeToNetincome 1246000.00
capitalExpenditures 2094000
changeReceivables 5224000.00
cashFlowsOtherOperating 3473000.00
cashAndCashEquivalentsChanges -2039000.00
changeInWorkingCapital -39820000.00
stockBasedCompensation 751000.00
otherNonCashItems 505000.00
freeCashFlow -27460000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
changeToLiabilities 19732000.00
totalCashflowsFromInvestingActivities -25949000.00
netBorrowings -6231000.00
totalCashFromFinancingActivities -6862000.00
changeToOperatingActivities -5953000.00
netIncome 7756000.00
changeInCash 2183000.00
beginPeriodCashFlow 869000.00
endPeriodCashFlow 3052000.00
totalCashFromOperatingActivities 34994000.00
depreciation 3739000.00
otherCashflowsFromInvestingActivities -21859000.00
dividendsPaid 28370000.00
changeToInventory -997000.00
changeToAccountReceivables 3570000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114466000.00
changeToNetincome 4734000.00
capitalExpenditures 4090000
changeReceivables 3570000.00
cashFlowsOtherOperating -3540000.00
cashAndCashEquivalentsChanges 2183000.00
changeInWorkingCapital 18222000.00
stockBasedCompensation 891000.00
otherNonCashItems 697000.00
freeCashFlow 30904000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -2854000.00
netBorrowings 6685000.00
totalCashFromFinancingActivities -21669000.00
changeToOperatingActivities -7588000.00
netIncome 10432000.00
changeInCash -1086000.00
beginPeriodCashFlow 1955000.00
endPeriodCashFlow 869000.00
totalCashFromOperatingActivities 23437000.00
depreciation 3325000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 28370000.00
changeToInventory 16522000.00
changeToAccountReceivables -6746000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 113866000.00
changeToNetincome 130000.00
capitalExpenditures 2876000
changeReceivables -6746000.00
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges -1086000.00
changeInWorkingCapital 9178000.00
stockBasedCompensation 538000.00
otherNonCashItems 537000.00
freeCashFlow 20561000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
changeToLiabilities 14266000.00
totalCashflowsFromInvestingActivities -2415000.00
netBorrowings -34791000.00
totalCashFromFinancingActivities -34791000.00
changeToOperatingActivities 1998000.00
netIncome 6724000.00
changeInCash 107000.00
beginPeriodCashFlow 1848000.00
endPeriodCashFlow 1955000.00
totalCashFromOperatingActivities 37313000.00
depreciation 3650000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 56464000.00
changeToInventory 18978000.00
changeToAccountReceivables -5428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59872000.00
changeToNetincome -1886000.00
capitalExpenditures 2657000
changeReceivables -5428000.00
cashFlowsOtherOperating 1009000.00
cashAndCashEquivalentsChanges 107000.00
changeInWorkingCapital 27914000.00
stockBasedCompensation 540000.00
otherNonCashItems 925000.00
freeCashFlow 34656000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -48783000.00
totalCashflowsFromInvestingActivities -1504000.00
netBorrowings 48376000.00
totalCashFromFinancingActivities 48396000.00
changeToOperatingActivities 2822000.00
netIncome 6336000.00
changeInCash -183000.00
beginPeriodCashFlow 2031000.00
endPeriodCashFlow 1848000.00
totalCashFromOperatingActivities -47075000.00
depreciation 3936000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 56464000.00
changeToInventory -18745000.00
changeToAccountReceivables 6604000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 111841000.00
changeToNetincome 755000.00
capitalExpenditures 1556000
changeReceivables 6604000.00
cashFlowsOtherOperating 2822000.00
cashAndCashEquivalentsChanges -183000.00
changeInWorkingCapital -58504000.00
stockBasedCompensation 536000.00
otherNonCashItems 406000.00
freeCashFlow -48631000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
changeToLiabilities 30308000.00
totalCashflowsFromInvestingActivities -2920000.00
netBorrowings 11068000.00
totalCashFromFinancingActivities -17234000.00
changeToOperatingActivities -2423000.00
netIncome 12885000.00
changeInCash 669000.00
beginPeriodCashFlow 1362000.00
endPeriodCashFlow 2031000.00
totalCashFromOperatingActivities 20823000.00
depreciation 3948000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 28314000.00
changeToInventory -35457000.00
changeToAccountReceivables 9721000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 92302000.00
changeToNetincome 1841000.00
capitalExpenditures 2967000
changeReceivables 9721000.00
cashFlowsOtherOperating -2423000.00
cashAndCashEquivalentsChanges 669000.00
changeInWorkingCapital 1732000.00
stockBasedCompensation 878000.00
otherNonCashItems 434000.00
freeCashFlow 17856000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 14873000.00
totalCashflowsFromInvestingActivities -3704000.00
netBorrowings -10642000.00
totalCashFromFinancingActivities -38761000.00
changeToOperatingActivities 685000.00
netIncome 10180000.00
changeInCash -858000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 1362000.00
totalCashFromOperatingActivities 41607000.00
depreciation 4025000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 28150000.00
changeToInventory 9377000.00
changeToAccountReceivables 2346000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 76398000.00
changeToNetincome 121000.00
capitalExpenditures 3705000
changeReceivables 2346000.00
cashFlowsOtherOperating 685000.00
cashAndCashEquivalentsChanges -858000.00
changeInWorkingCapital 26853000.00
stockBasedCompensation 550000.00
otherNonCashItems 464000.00
freeCashFlow 37902000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
changeToLiabilities -9031000.00
totalCashflowsFromInvestingActivities -2371000.00
netBorrowings -46646000.00
totalCashFromFinancingActivities -46577000.00
changeToOperatingActivities 726000.00
netIncome 7277000.00
changeInCash -703000.00
beginPeriodCashFlow 2923000.00
endPeriodCashFlow 2220000.00
totalCashFromOperatingActivities 48245000.00
depreciation 4223000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 22486000.00
changeToInventory 50746000.00
changeToAccountReceivables -6588000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 52093000.00
changeToNetincome -745000.00
capitalExpenditures 2423000
changeReceivables -6588000.00
cashFlowsOtherOperating 2363000.00
cashAndCashEquivalentsChanges -703000.00
changeInWorkingCapital 36704000.00
stockBasedCompensation 679000.00
otherNonCashItems 816000.00
freeCashFlow 45822000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
changeToLiabilities -27639000.00
totalCashflowsFromInvestingActivities -2164000.00
netBorrowings 42574000.00
totalCashFromFinancingActivities 42929000.00
netIncome 3078000.00
changeInCash -103000.00
beginPeriodCashFlow 3026000.00
endPeriodCashFlow 2923000.00
totalCashFromOperatingActivities -40868000.00
depreciation 4133000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 22486000.00
changeToInventory -22040000.00
changeToAccountReceivables 565000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 116618000.00
changeToNetincome 672000.00
capitalExpenditures 2208000
changeReceivables 565000.00
cashFlowsOtherOperating 363000.00
cashAndCashEquivalentsChanges -103000.00
changeInWorkingCapital -49075000.00
stockBasedCompensation 518000.00
otherNonCashItems 428000.00
freeCashFlow -43076000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
changeToLiabilities 15261000.00
totalCashflowsFromInvestingActivities -2751000.00
netBorrowings -14919000.00
totalCashFromFinancingActivities -36747000.00
netIncome 12050000.00
changeInCash 1413000.00
beginPeriodCashFlow 1613000.00
endPeriodCashFlow 3026000.00
totalCashFromOperatingActivities 40911000.00
depreciation 4162000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 22490000.00
changeToInventory 2642000.00
changeToAccountReceivables 5710000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 66647000.00
changeToNetincome 2563000.00
capitalExpenditures 2785000
changeReceivables 5710000.00
cashFlowsOtherOperating -1477000.00
cashAndCashEquivalentsChanges 1413000.00
changeInWorkingCapital 21797000.00
stockBasedCompensation 826000.00
otherNonCashItems 366000.00
freeCashFlow 38126000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 19456000.00
totalCashflowsFromInvestingActivities -7639000.00
netBorrowings -33680000.00
totalCashFromFinancingActivities -33654000.00
netIncome 7990000.00
changeInCash -333000.00
beginPeriodCashFlow 1946000.00
endPeriodCashFlow 1613000.00
totalCashFromOperatingActivities 40960000.00
depreciation 4067000.00
otherCashflowsFromInvestingActivities -37000.00
dividendsPaid 0.00
changeToInventory 10076000.00
changeToAccountReceivables -2123000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 59965000.00
changeToNetincome 221000.00
capitalExpenditures 7602000
changeReceivables -2123000.00
cashFlowsOtherOperating 1273000.00
cashAndCashEquivalentsChanges -333000.00
changeInWorkingCapital 28357000.00
stockBasedCompensation 466000.00
otherNonCashItems 556000.00
freeCashFlow 33358000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
changeToLiabilities -11555000.00
totalCashflowsFromInvestingActivities -3242000.00
netBorrowings -19376000.00
totalCashFromFinancingActivities -19265000.00
changeToOperatingActivities -468000.00
netIncome 8469000.00
changeInCash -118000.00
beginPeriodCashFlow 2064000.00
endPeriodCashFlow 1946000.00
totalCashFromOperatingActivities 22389000.00
depreciation 4206000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 16759000.00
changeToInventory 30380000.00
changeToAccountReceivables -9007000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 67714000.00
changeToNetincome -1572000.00
capitalExpenditures 3256000
changeReceivables -9007000.00
cashFlowsOtherOperating 1468000.00
cashAndCashEquivalentsChanges -118000.00
changeInWorkingCapital 10645000.00
stockBasedCompensation 547000.00
otherNonCashItems 695000.00
freeCashFlow 19133000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -49582000.00
totalCashflowsFromInvestingActivities -2725000.00
netBorrowings 46609000.00
totalCashFromFinancingActivities 46838000.00
netIncome 6518000.00
changeInCash -2295000.00
beginPeriodCashFlow 4359000.00
endPeriodCashFlow 2064000.00
totalCashFromOperatingActivities -46408000.00
depreciation 4130000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 16759000.00
changeToInventory -6439000.00
changeToAccountReceivables -1824000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 106568000.00
changeToNetincome 913000.00
capitalExpenditures 2757000
changeReceivables -1824000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges -2295000.00
changeInWorkingCapital -58248000.00
stockBasedCompensation 526000.00
otherNonCashItems 255000.00
freeCashFlow -49165000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
changeToLiabilities 53455000.00
totalCashflowsFromInvestingActivities -3147000.00
netBorrowings 11845000.00
totalCashFromFinancingActivities -4294000.00
netIncome 8403000.00
changeInCash 2654000.00
beginPeriodCashFlow 1705000.00
endPeriodCashFlow 4359000.00
totalCashFromOperatingActivities 10095000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 16760000.00
changeToInventory -50499000.00
changeToAccountReceivables -2075000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 78218000.00
changeToNetincome 463000.00
capitalExpenditures 3162000
changeReceivables -2075000.00
cashFlowsOtherOperating -3652000.00
cashAndCashEquivalentsChanges 2654000.00
changeInWorkingCapital -2938000.00
stockBasedCompensation 608000.00
otherNonCashItems 232000.00
freeCashFlow 6933000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 13144000.00
totalCashflowsFromInvestingActivities -5167000.00
netBorrowings -23193000.00
totalCashFromFinancingActivities -22869000.00
netIncome 5915000.00
changeInCash -179000.00
beginPeriodCashFlow 1884000.00
endPeriodCashFlow 1705000.00
totalCashFromOperatingActivities 27857000.00
depreciation 3948000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory 11391000.00
changeToAccountReceivables -6956000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 70018000.00
changeToNetincome -136000.00
capitalExpenditures 5217000
changeReceivables -6956000.00
cashFlowsOtherOperating 551000.00
cashAndCashEquivalentsChanges -179000.00
changeInWorkingCapital 17846000.00
stockBasedCompensation 271000.00
otherNonCashItems 289000.00
freeCashFlow 22640000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
changeToLiabilities -3356000.00
totalCashflowsFromInvestingActivities -1715000.00
netBorrowings -20595000.00
totalCashFromFinancingActivities -20442000.00
changeToOperatingActivities -545000.00
netIncome 6607000.00
changeInCash 687000.00
beginPeriodCashFlow 1197000.00
endPeriodCashFlow 1884000.00
totalCashFromOperatingActivities 22844000.00
depreciation 4142000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 16599000.00
changeToInventory 15237000.00
changeToAccountReceivables -3294000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 62339000.00
changeToNetincome 583000.00
capitalExpenditures 1776000
changeReceivables -3294000.00
cashFlowsOtherOperating 2925000.00
cashAndCashEquivalentsChanges 687000.00
changeInWorkingCapital 11201000.00
stockBasedCompensation 272000.00
otherNonCashItems 305000.00
freeCashFlow 21068000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -46124000.00
totalCashflowsFromInvestingActivities -1969000.00
netBorrowings 33711000.00
totalCashFromFinancingActivities 33872000.00
netIncome 3681000.00
changeInCash -8627000.00
beginPeriodCashFlow 9824000.00
endPeriodCashFlow 1197000.00
totalCashFromOperatingActivities -40530000.00
depreciation 4103000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 16599000.00
changeToInventory -10479000.00
changeToAccountReceivables 4445000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 99682000.00
changeToNetincome 442000.00
capitalExpenditures 1995000
changeReceivables 4445000.00
cashFlowsOtherOperating 3402000.00
cashAndCashEquivalentsChanges -8627000.00
changeInWorkingCapital -49225000.00
stockBasedCompensation 272000.00
otherNonCashItems 485000.00
freeCashFlow -42525000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
changeToLiabilities 51261000.00
totalCashflowsFromInvestingActivities 4745000.00
netBorrowings -2420000.00
totalCashFromFinancingActivities -18350000.00
netIncome 9224000.00
changeInCash 8629000.00
beginPeriodCashFlow 1195000.00
endPeriodCashFlow 9824000.00
totalCashFromOperatingActivities 22234000.00
depreciation 4032000.00
otherCashflowsFromInvestingActivities 7840000.00
dividendsPaid 16600000.00
changeToInventory -29522000.00
changeToAccountReceivables -6393000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 63042000.00
changeToNetincome -1040000.00
capitalExpenditures 3095000
changeReceivables -6393000.00
cashFlowsOtherOperating -5328000.00
cashAndCashEquivalentsChanges 8629000.00
changeInWorkingCapital 9924000.00
stockBasedCompensation 345000.00
otherNonCashItems -1509000.00
freeCashFlow 19139000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -4115000.00
totalCashflowsFromInvestingActivities -3117000.00
netBorrowings -3999000.00
totalCashFromFinancingActivities -3924000.00
netIncome 6775000.00
changeInCash 361000.00
beginPeriodCashFlow 834000.00
endPeriodCashFlow 1195000.00
totalCashFromOperatingActivities 7402000.00
depreciation 4001000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 0.00
changeToInventory 640000.00
changeToAccountReceivables -989000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 65641000.00
changeToNetincome 161000.00
capitalExpenditures 3062000
changeReceivables -989000.00
cashFlowsOtherOperating 929000.00
cashAndCashEquivalentsChanges 361000.00
changeInWorkingCapital -3453000.00
stockBasedCompensation 216000.00
otherNonCashItems -15000.00
freeCashFlow 4340000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
changeToLiabilities 1392000.00
totalCashflowsFromInvestingActivities -815000.00
netBorrowings 312144000.00
totalCashFromFinancingActivities -21609000.00
netIncome 5583000.00
changeInCash -672000.00
beginPeriodCashFlow 1506000.00
endPeriodCashFlow 834000.00
totalCashFromOperatingActivities 21752000.00
depreciation 4110000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 21778000.00
changeToInventory 8048000.00
changeToAccountReceivables 1846000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities 53170000.00
changeToNetincome -1100000.00
capitalExpenditures 801000
changeReceivables 1846000.00
cashFlowsOtherOperating 1873000.00
cashAndCashEquivalentsChanges -672000.00
changeInWorkingCapital 12941000.00
stockBasedCompensation 223000.00
otherNonCashItems 251000.00
freeCashFlow 20951000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -45984000.00
totalCashflowsFromInvestingActivities -1267000.00
netBorrowings 40785000.00
totalCashFromFinancingActivities 30075000.00
netIncome 342000.00
changeInCash -13770000.00
beginPeriodCashFlow 15276000.00
endPeriodCashFlow 1506000.00
totalCashFromOperatingActivities -42578000.00
depreciation 4210000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 10890000.00
changeToInventory 1288000.00
changeToAccountReceivables -5356000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 88867000.00
changeToNetincome 147000.00
capitalExpenditures 1199000
changeReceivables -5356000.00
cashFlowsOtherOperating 2775000.00
cashAndCashEquivalentsChanges -13770000.00
changeInWorkingCapital -47688000.00
stockBasedCompensation 232000.00
otherNonCashItems 423000.00
freeCashFlow -43777000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
changeToLiabilities 53962000.00
totalCashflowsFromInvestingActivities -3513000.00
netBorrowings -30358000.00
totalCashFromFinancingActivities -29977000.00
netIncome 8301000.00
changeInCash 12805000.00
beginPeriodCashFlow 2471000.00
endPeriodCashFlow 15276000.00
totalCashFromOperatingActivities 46295000.00
depreciation 4226000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory -33425000.00
changeToAccountReceivables 17928000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 79925000.00
changeToNetincome 525000.00
capitalExpenditures 3621000
changeReceivables 17928000.00
cashFlowsOtherOperating -5222000.00
cashAndCashEquivalentsChanges 12805000.00
changeInWorkingCapital 33436000.00
stockBasedCompensation 266000.00
otherNonCashItems -254000.00
freeCashFlow 42674000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 1063000.00
totalCashflowsFromInvestingActivities -784000.00
netBorrowings -9512000.00
totalCashFromFinancingActivities -9488000.00
netIncome 7534000.00
changeInCash 12000.00
beginPeriodCashFlow 2459000.00
endPeriodCashFlow 2471000.00
totalCashFromOperatingActivities 10284000.00
depreciation 4171000.00
otherCashflowsFromInvestingActivities 802000.00
dividendsPaid 0.00
changeToInventory 11767000.00
changeToAccountReceivables -14060000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 80630000.00
changeToNetincome -189000.00
capitalExpenditures 1586000
changeReceivables -14060000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 184000.00
otherNonCashItems -766000.00
freeCashFlow 8698000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
changeToLiabilities -2303000.00
totalCashflowsFromInvestingActivities -1489000.00
netBorrowings -27232000.00
totalCashFromFinancingActivities -26859000.00
netIncome 3886000.00
changeInCash -216000.00
beginPeriodCashFlow 2675000.00
endPeriodCashFlow 2459000.00
totalCashFromOperatingActivities 28132000.00
depreciation 4158000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 30484000.00
changeToAccountReceivables -8819000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 62022000.00
changeToNetincome -415000.00
capitalExpenditures 1499000
changeReceivables -8819000.00
cashFlowsOtherOperating 1141000.00
cashAndCashEquivalentsChanges -216000.00
changeInWorkingCapital 20421000.00
stockBasedCompensation 163000.00
otherNonCashItems 102000.00
freeCashFlow 26633000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -39573000.00
totalCashflowsFromInvestingActivities -1453000.00
netBorrowings 43096000.00
totalCashFromFinancingActivities 42425000.00
netIncome 1440000.00
changeInCash -880000.00
beginPeriodCashFlow 3555000.00
endPeriodCashFlow 2675000.00
totalCashFromOperatingActivities -41852000.00
depreciation 4297000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 0.00
changeToInventory -20930000.00
changeToAccountReceivables 9690000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 103395000.00
changeToNetincome 453000.00
capitalExpenditures 1705000
changeReceivables 9690000.00
cashFlowsOtherOperating 2771000.00
cashAndCashEquivalentsChanges -880000.00
changeInWorkingCapital -48238000.00
stockBasedCompensation 255000.00
otherNonCashItems 101000.00
freeCashFlow -43557000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
changeToLiabilities 52189000.00
totalCashflowsFromInvestingActivities -2395000.00
netBorrowings -12171000.00
totalCashFromFinancingActivities -13086000.00
netIncome 9354000.00
changeInCash 1846000.00
beginPeriodCashFlow 1709000.00
endPeriodCashFlow 3555000.00
totalCashFromOperatingActivities 17327000.00
depreciation 4308000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory -42488000.00
changeToAccountReceivables -1707000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 81835000.00
changeToNetincome -308000.00
capitalExpenditures 2387000
changeReceivables -1707000.00
cashFlowsOtherOperating -4021000.00
cashAndCashEquivalentsChanges 1846000.00
changeInWorkingCapital 3678000.00
stockBasedCompensation 197000.00
otherNonCashItems 378000.00
freeCashFlow 14940000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities -1204000.00
totalCashflowsFromInvestingActivities -1849000.00
netBorrowings -10072000.00
totalCashFromFinancingActivities -10061000.00
netIncome 2442000.00
changeInCash 388000.00
beginPeriodCashFlow 1321000.00
endPeriodCashFlow 1709000.00
totalCashFromOperatingActivities 12298000.00
depreciation 4354000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 0.00
changeToInventory 15488000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 62213000.00
changeToNetincome 297000.00
capitalExpenditures 1940000
changeReceivables -10000000.00
cashFlowsOtherOperating 921000.00
cashAndCashEquivalentsChanges 388000.00
changeInWorkingCapital 4947000.00
stockBasedCompensation 205000.00
otherNonCashItems 266000.00
freeCashFlow 10358000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
totalCashFromFinancingActivities -36864000.00
netIncome 2209000.00
changeInCash 523000.00
beginPeriodCashFlow 798000.00
endPeriodCashFlow 1321000.00
totalCashFromOperatingActivities 38645000.00
depreciation 4192000.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory 29110000.00
changeToAccountReceivables 894000.00
otherCashflowsFromFinancingActivities 46529000.00
capitalExpenditures 1349000
changeInWorkingCapital 24031000.00
stockBasedCompensation 206000.00
otherNonCashItems 10743000.00
freeCashFlow 37296000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities 1448000.00
totalCashFromFinancingActivities 31206000.00
netIncome -5625000.00
changeInCash -2903000.00
beginPeriodCashFlow 3701000.00
endPeriodCashFlow 798000.00
totalCashFromOperatingActivities -33539000.00
depreciation 4100000.00
changeToInventory 2746000.00
changeToAccountReceivables 6027000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 72796000.00
capitalExpenditures 719000
changeInWorkingCapital -30821000.00
stockBasedCompensation 194000.00
otherNonCashItems -1237000.00
freeCashFlow -34258000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
changeToLiabilities 39315000.00
totalCashFromFinancingActivities 8174000.00
netIncome 5172000.00
changeInCash 2827000.00
beginPeriodCashFlow 874000.00
endPeriodCashFlow 3701000.00
totalCashFromOperatingActivities -3602000.00
depreciation 4329000.00
changeToInventory -45013000.00
changeToAccountReceivables 1232000.00
otherCashflowsFromFinancingActivities 90111000.00
changeToNetincome 2300000.00
capitalExpenditures 1638000
changeInWorkingCapital -11834000.00
stockBasedCompensation 178000.00
otherNonCashItems -1130000.00
freeCashFlow -5240000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities 11362000.00
totalCashFromFinancingActivities -4691000.00
netIncome 1079000.00
changeInCash -563000.00
beginPeriodCashFlow 1437000.00
endPeriodCashFlow 874000.00
totalCashFromOperatingActivities 5732000.00
depreciation 4347000.00
changeToInventory -1418000.00
changeToAccountReceivables -7386000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 60566000.00
changeToNetincome 239000.00
capitalExpenditures 1489000
changeInWorkingCapital -64000.00
stockBasedCompensation 152000.00
otherNonCashItems 36000.00
freeCashFlow 4243000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
changeToLiabilities 5762000.00
totalCashFromFinancingActivities 10429000.00
netIncome 2739000.00
changeInCash 683000.00
beginPeriodCashFlow 754000.00
endPeriodCashFlow 1437000.00
totalCashFromOperatingActivities 25403000.00
depreciation 4117000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 20859000.00
changeToAccountReceivables 1651000.00
otherCashflowsFromFinancingActivities 78139000.00
capitalExpenditures 2384000
changeInWorkingCapital 15318000.00
stockBasedCompensation 167000.00
otherNonCashItems 3768000.00
freeCashFlow 23019000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 11350000.00
totalCashFromFinancingActivities 17111000.00
netIncome -1900000.00
changeInCash -3747000.00
beginPeriodCashFlow 4501000.00
endPeriodCashFlow 754000.00
totalCashFromOperatingActivities -19454000.00
depreciation 3875000.00
changeToInventory -2879000.00
changeToAccountReceivables 2033000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 61107000.00
changeToNetincome 1768000.00
capitalExpenditures 1542000
changeInWorkingCapital -20076000.00
stockBasedCompensation 147000.00
otherNonCashItems -607000.00
freeCashFlow -20996000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
changeToLiabilities 30614000.00
totalCashFromFinancingActivities -6228000.00
netIncome 8820000.00
changeInCash 3490000.00
beginPeriodCashFlow 1011000.00
endPeriodCashFlow 4501000.00
totalCashFromOperatingActivities 12076000.00
depreciation 4055000.00
changeToInventory -22231000.00
changeToAccountReceivables -5214000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 61956000.00
capitalExpenditures 2361000
changeInWorkingCapital -820000.00
stockBasedCompensation 90000.00
otherNonCashItems -52000.00
freeCashFlow 9715000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
changeToLiabilities 5902000.00
totalCashFromFinancingActivities -21555000.00
netIncome 4766000.00
changeInCash 148000.00
beginPeriodCashFlow 863000.00
endPeriodCashFlow 1011000.00
totalCashFromOperatingActivities 24032000.00
depreciation 3778000.00
changeToInventory 6825000.00
changeToAccountReceivables -639000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 32378000.00
capitalExpenditures 2329000
changeInWorkingCapital 13165000.00
stockBasedCompensation 87000.00
otherNonCashItems 63000.00
freeCashFlow 21703000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalCashFromFinancingActivities -23539000.00
netIncome 3951000.00
changeInCash -228000.00
beginPeriodCashFlow 1091000.00
endPeriodCashFlow 863000.00
totalCashFromOperatingActivities 25459000.00
depreciation 4194000.00
changeToInventory 19413000.00
changeToAccountReceivables 1788000.00
otherCashflowsFromFinancingActivities 28664000.00
capitalExpenditures 1943000
changeInWorkingCapital 17775000.00
stockBasedCompensation 102000.00
otherNonCashItems -89000.00
freeCashFlow 23516000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
changeToLiabilities 3337000.00
totalCashFromFinancingActivities -1299000.00
netIncome -2489000.00
changeInCash -5488000.00
beginPeriodCashFlow 6579000.00
endPeriodCashFlow 1091000.00
totalCashFromOperatingActivities -2933000.00
depreciation 3638000.00
changeToInventory 2594000.00
changeToAccountReceivables 11802000.00
otherCashflowsFromFinancingActivities -1299000.00
capitalExpenditures 1461000
changeInWorkingCapital -4030000.00
stockBasedCompensation 164000.00
otherNonCashItems 460000.00
freeCashFlow -4394000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
changeToLiabilities 21643000.00
totalCashFromFinancingActivities -8094000.00
netIncome 5839000.00
changeInCash 5905000.00
beginPeriodCashFlow 674000.00
endPeriodCashFlow 6579000.00
totalCashFromOperatingActivities 15606000.00
depreciation 4147000.00
changeToInventory -5314000.00
changeToAccountReceivables -5618000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -8094000.00
capitalExpenditures 1608000
changeInWorkingCapital 4962000.00
otherNonCashItems 658000.00
freeCashFlow 13998000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 4542000.00
totalCashFromFinancingActivities -4315000.00
netIncome -384000.00
changeInCash -42000.00
beginPeriodCashFlow 716000.00
endPeriodCashFlow 674000.00
totalCashFromOperatingActivities 5282000.00
depreciation 3943000.00
changeToInventory 4050000.00
changeToAccountReceivables -8308000.00
otherCashflowsFromFinancingActivities -4315000.00
capitalExpenditures 900000
changeInWorkingCapital 1489000.00
stockBasedCompensation 55000.00
otherNonCashItems 55000.00
freeCashFlow 4382000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
changeToLiabilities 5404000.00
totalCashFromFinancingActivities -26532000.00
netIncome 2665000.00
changeInCash -1272000.00
beginPeriodCashFlow 1988000.00
endPeriodCashFlow 716000.00
totalCashFromOperatingActivities 17976000.00
depreciation 3886000.00
changeToInventory 14629000.00
changeToAccountReceivables 256000.00
otherCashflowsFromFinancingActivities -26532000.00
capitalExpenditures 672000
changeInWorkingCapital 11249000.00
otherNonCashItems 176000.00
freeCashFlow 17304000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
changeToLiabilities 8818000.00
totalCashFromFinancingActivities 15826000.00
netIncome -8750000.00
changeInCash -18139000.00
beginPeriodCashFlow 20127000.00
endPeriodCashFlow 1988000.00
totalCashFromOperatingActivities -23699000.00
depreciation 3821000.00
changeToInventory 4988000.00
changeToAccountReceivables 9378000.00
otherCashflowsFromFinancingActivities 15826000.00
capitalExpenditures 2315000
changeInWorkingCapital -18341000.00
stockBasedCompensation -5000.00
otherNonCashItems 117000.00
freeCashFlow -26014000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
changeToLiabilities 43172000.00
totalCashFromFinancingActivities -4573000.00
netIncome 3673000.00
changeInCash 11841000.00
beginPeriodCashFlow 8286000.00
endPeriodCashFlow 20127000.00
totalCashFromOperatingActivities 21595000.00
depreciation 4219000.00
changeToInventory -24653000.00
changeToAccountReceivables -2325000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -4613000.00
capitalExpenditures 5247000
changeInWorkingCapital 13192000.00
stockBasedCompensation -86000.00
otherNonCashItems 56000.00
freeCashFlow 16348000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 9554000.00
totalCashFromFinancingActivities -4319000.00
netIncome -3545000.00
changeInCash 5927000.00
beginPeriodCashFlow 2359000.00
endPeriodCashFlow 8286000.00
totalCashFromOperatingActivities 13745000.00
depreciation 3816000.00
changeToInventory 12163000.00
changeToAccountReceivables -5709000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -4351000.00
capitalExpenditures 3335000
changeInWorkingCapital 13809000.00
stockBasedCompensation 119000.00
otherNonCashItems 12000.00
freeCashFlow 10410000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalCashFromFinancingActivities -16811000.00
netIncome -3909000.00
changeInCash 172000.00
beginPeriodCashFlow 2187000.00
endPeriodCashFlow 2359000.00
totalCashFromOperatingActivities 20192000.00
depreciation 3614000.00
otherCashflowsFromInvestingActivities 17578000.00
changeToInventory 34078000.00
changeToAccountReceivables -3151000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -16823000.00
capitalExpenditures 33246000
changeInWorkingCapital 22379000.00
stockBasedCompensation -54000.00
otherNonCashItems -1513000.00
freeCashFlow -13054000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 6119000.00
totalCashFromFinancingActivities 22561000.00
netIncome -6182000.00
changeInCash -2311000.00
beginPeriodCashFlow 4498000.00
endPeriodCashFlow 2187000.00
totalCashFromOperatingActivities -20733000.00
depreciation 3292000.00
changeToInventory -2453000.00
changeToAccountReceivables 10234000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 22523000.00
capitalExpenditures 662000
changeInWorkingCapital -17211000.00
stockBasedCompensation -60000.00
otherNonCashItems 97000.00
freeCashFlow -21395000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
changeToLiabilities 35751000.00
totalCashFromFinancingActivities 8806000.00
netIncome 1236000.00
changeInCash 2851000.00
beginPeriodCashFlow 1647000.00
endPeriodCashFlow 4498000.00
totalCashFromOperatingActivities 4827000.00
depreciation 3636000.00
changeToInventory -23422000.00
changeToAccountReceivables -2149000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 8806000.00
capitalExpenditures 836000
changeInWorkingCapital -456000.00
stockBasedCompensation -1000.00
otherNonCashItems 95000.00
freeCashFlow 3991000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
changeToLiabilities 9625000.00
totalCashFromFinancingActivities -18121000.00
netIncome -4821000.00
changeInCash -585000.00
beginPeriodCashFlow 2232000.00
endPeriodCashFlow 1647000.00
totalCashFromOperatingActivities 18188000.00
depreciation 3042000.00
changeToInventory 22028000.00
changeToAccountReceivables -5997000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -18121000.00
capitalExpenditures 1616000
changeInWorkingCapital 22970000.00
stockBasedCompensation 117000.00
otherNonCashItems -3047000.00
freeCashFlow 16572000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalCashFromFinancingActivities -14658000.00
netIncome -7336000.00
changeInCash -77000.00
beginPeriodCashFlow 2309000.00
endPeriodCashFlow 2232000.00
totalCashFromOperatingActivities 28597000.00
depreciation 2437000.00
otherCashflowsFromInvestingActivities 3487000.00
changeToInventory 41783000.00
changeToAccountReceivables 1474000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -14705000.00
capitalExpenditures 2225000
changeInWorkingCapital 35001000.00
otherNonCashItems 300000.00
freeCashFlow 26372000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 4047000.00
totalCashFromFinancingActivities 48599000.00
netIncome -5913000.00
changeInCash -936000.00
beginPeriodCashFlow 3245000.00
endPeriodCashFlow 2309000.00
totalCashFromOperatingActivities -36341000.00
depreciation 2492000.00
changeToInventory 3315000.00
changeToAccountReceivables 10253000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 48571000.00
capitalExpenditures 9527000
changeInWorkingCapital -31117000.00
otherNonCashItems -1500000.00
freeCashFlow -45868000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
changeToLiabilities 46818000.00
totalCashFromFinancingActivities -5458000.00
netIncome -64000.00
changeInCash -252000.00
beginPeriodCashFlow 3497000.00
endPeriodCashFlow 3245000.00
totalCashFromOperatingActivities 17120000.00
depreciation 2522000.00
changeToInventory -11115000.00
changeToAccountReceivables -5897000.00
otherCashflowsFromFinancingActivities -5469000.00
capitalExpenditures 14541000
changeInWorkingCapital 14207000.00
stockBasedCompensation 156000.00
otherNonCashItems 482000.00
freeCashFlow 2579000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 15884000.00
totalCashFromFinancingActivities -24056000.00
netIncome -1128000.00
changeInCash 1612000.00
beginPeriodCashFlow 1885000.00
endPeriodCashFlow 3497000.00
totalCashFromOperatingActivities 31575000.00
depreciation 2549000.00
changeToInventory 19251000.00
changeToAccountReceivables -2309000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -24080000.00
capitalExpenditures 3005000
changeInWorkingCapital 30054000.00
stockBasedCompensation 132000.00
otherNonCashItems 177000.00
freeCashFlow 28570000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
changeToLiabilities 11023000.00
totalCashFromFinancingActivities 22951000.00
netIncome 3471000.00
changeInCash -724000.00
beginPeriodCashFlow 2609000.00
endPeriodCashFlow 1885000.00
totalCashFromOperatingActivities 24980000.00
depreciation 2161000.00
otherCashflowsFromInvestingActivities 135000.00
changeToInventory 26989000.00
otherCashflowsFromFinancingActivities 22946000.00
capitalExpenditures 56878000
changeInWorkingCapital 19617000.00
stockBasedCompensation -11000.00
otherNonCashItems 83000.00
freeCashFlow -31898000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
changeToLiabilities 15300000.00
totalCashFromFinancingActivities 33907000.00
netIncome 2051000.00
changeInCash -40829000.00
beginPeriodCashFlow 43438000.00
endPeriodCashFlow 2609000.00
totalCashFromOperatingActivities -71005000.00
depreciation 2852000.00
changeToInventory -34847000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 33799000.00
capitalExpenditures 4373000
changeInWorkingCapital -75625000.00
stockBasedCompensation 68000.00
otherNonCashItems -1036000.00
freeCashFlow -75378000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
changeToLiabilities 68135000.00
totalCashFromFinancingActivities 67482000.00
netIncome 6421000.00
changeInCash 28292000.00
beginPeriodCashFlow 15146000.00
endPeriodCashFlow 43438000.00
totalCashFromOperatingActivities -30041000.00
depreciation 2761000.00
changeToInventory -75200000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 67426000.00
capitalExpenditures 9238000
changeInWorkingCapital -37784000.00
otherNonCashItems -1382000.00
freeCashFlow -39279000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 27784000.00
totalCashFromFinancingActivities -3554000.00
netIncome 2556000.00
changeInCash 13061000.00
beginPeriodCashFlow 2085000.00
endPeriodCashFlow 15146000.00
totalCashFromOperatingActivities 18713000.00
depreciation 2727000.00
changeToInventory -7107000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -3584000.00
capitalExpenditures 2025000
changeInWorkingCapital 13376000.00
otherNonCashItems 5000.00
freeCashFlow 16688000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
changeToLiabilities 3943000.00
totalCashFromFinancingActivities -16407000.00
netIncome 3463000.00
changeInCash 401000.00
beginPeriodCashFlow 1684000.00
endPeriodCashFlow 2085000.00
totalCashFromOperatingActivities 19471000.00
depreciation 2823000.00
changeToInventory 24709000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 38610000.00
otherCashflowsFromFinancingActivities -55024000.00
capitalExpenditures 6053000
changeInWorkingCapital 10195000.00
stockBasedCompensation 18000.00
otherNonCashItems -172000.00
freeCashFlow 13418000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 15458000.00
totalCashFromFinancingActivities 24389000.00
netIncome 1556000.00
changeInCash -80000.00
beginPeriodCashFlow 1764000.00
endPeriodCashFlow 1684000.00
totalCashFromOperatingActivities -22084000.00
depreciation 2932000.00
changeToInventory -12283000.00
changeToAccountReceivables 18500000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 24280000.00
capitalExpenditures 1004000
changeInWorkingCapital -26351000.00
stockBasedCompensation 265000.00
otherNonCashItems -740000.00
freeCashFlow -23088000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-27
currency_symbol USD
changeToLiabilities 37820000.00
totalCashFromFinancingActivities 9006000.00
netIncome 10449000.00
changeInCash -1409000.00
beginPeriodCashFlow 3173000.00
endPeriodCashFlow 1764000.00
totalCashFromOperatingActivities -7780000.00
depreciation 2754000.00
changeToInventory -34184000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 8704000.00
capitalExpenditures 2635000
changeInWorkingCapital -21097000.00
otherNonCashItems 114000.00
freeCashFlow -10415000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 24132000.00
totalCashFromFinancingActivities -26428000.00
netIncome 7162000.00
changeInCash 725000.00
beginPeriodCashFlow 2448000.00
endPeriodCashFlow 3173000.00
totalCashFromOperatingActivities 30618000.00
depreciation 2681000.00
changeToInventory 6315000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -26493000.00
capitalExpenditures 3465000
changeInWorkingCapital 20775000.00
otherNonCashItems -38000.00
freeCashFlow 27153000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalCashFromFinancingActivities -14851000.00
netIncome 3533000.00
changeInCash 1455000.00
beginPeriodCashFlow 993000.00
endPeriodCashFlow 2448000.00
totalCashFromOperatingActivities 18006000.00
depreciation 3112000.00
changeToInventory 23157000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities -15575000.00
capitalExpenditures 1709000
changeInWorkingCapital 10313000.00
otherNonCashItems 1048000.00
freeCashFlow 16297000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
changeToLiabilities 4688000.00
totalCashFromFinancingActivities 29248000.00
netIncome 1573000.00
changeInCash -1330000.00
beginPeriodCashFlow 2323000.00
endPeriodCashFlow 993000.00
totalCashFromOperatingActivities -29405000.00
depreciation 2906000.00
changeToInventory -11441000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 29248000.00
capitalExpenditures 1186000
changeInWorkingCapital -33419000.00
otherNonCashItems -465000.00
freeCashFlow -30591000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
changeToLiabilities 29054000.00
totalCashFromFinancingActivities 1922000.00
netIncome 8243000.00
changeInCash 1039000.00
beginPeriodCashFlow 1284000.00
endPeriodCashFlow 2323000.00
totalCashFromOperatingActivities 733000.00
depreciation 3141000.00
changeToInventory -31999000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 1922000.00
capitalExpenditures 1618000
changeInWorkingCapital -10197000.00
otherNonCashItems -454000.00
freeCashFlow -885000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
changeToLiabilities 7586000.00
totalCashFromFinancingActivities -14649000.00
netIncome 1678000.00
changeInCash 12000.00
beginPeriodCashFlow 1272000.00
endPeriodCashFlow 1284000.00
totalCashFromOperatingActivities 18069000.00
depreciation 2089000.00
changeToInventory 7752000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities -14649000.00
capitalExpenditures 3413000
changeInWorkingCapital 14304000.00
otherNonCashItems -2000.00
freeCashFlow 14656000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
changeToLiabilities 7375000.00
totalCashFromFinancingActivities -14872000.00
netIncome 1571000.00
changeInCash 372000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1272000.00
totalCashFromOperatingActivities 15123000.00
depreciation 2171000.00
changeToInventory 14592000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities -14872000.00
capitalExpenditures 891000
changeInWorkingCapital 11484000.00
otherNonCashItems -103000.00
freeCashFlow 14232000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
changeToLiabilities 8867000.00
totalCashFromFinancingActivities 12156000.00
netIncome 268000.00
changeInCash -1022000.00
beginPeriodCashFlow 1922000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -12739000.00
depreciation 2151000.00
changeToInventory -2013000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities 12156000.00
capitalExpenditures 869000
changeInWorkingCapital -15134000.00
otherNonCashItems -24000.00
freeCashFlow -13608000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
changeToLiabilities 26259000.00
totalCashFromFinancingActivities -1137000.00
netIncome 4773000.00
changeInCash 5000.00
beginPeriodCashFlow 1917000.00
endPeriodCashFlow 1922000.00
totalCashFromOperatingActivities 1694000.00
depreciation 2137000.00
changeToInventory -25220000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -1137000.00
capitalExpenditures 958000
changeInWorkingCapital -5211000.00
otherNonCashItems -5000.00
freeCashFlow 736000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
changeToLiabilities 13084000.00
totalCashFromFinancingActivities -15831000.00
netIncome 1079000.00
changeInCash 819000.00
beginPeriodCashFlow 1098000.00
endPeriodCashFlow 1917000.00
totalCashFromOperatingActivities 20288000.00
depreciation 2104000.00
changeToInventory 11723000.00
changeToAccountReceivables -6300000.00
otherCashflowsFromFinancingActivities -15831000.00
capitalExpenditures 1841000
changeInWorkingCapital 17109000.00
otherNonCashItems -4000.00
freeCashFlow 18447000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalCashFromFinancingActivities -16586000.00
netIncome 1415000.00
changeInCash -184000.00
beginPeriodCashFlow 1282000.00
endPeriodCashFlow 1098000.00
totalCashFromOperatingActivities 18376000.00
depreciation 2111000.00
changeToInventory 21780000.00
changeToAccountReceivables -6200000.00
otherCashflowsFromFinancingActivities -16586000.00
capitalExpenditures 2260000
changeInWorkingCapital 14561000.00
otherNonCashItems 289000.00
freeCashFlow 18376000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 1076000.00
netIncome 153000.00
changeInCash -1092000.00
beginPeriodCashFlow 2374000.00
endPeriodCashFlow 1282000.00
totalCashFromOperatingActivities 356000.00
depreciation 2131000.00
changeToInventory 10947000.00
changeToAccountReceivables 10800000.00
otherCashflowsFromFinancingActivities 1076000.00
changeToNetincome 194000.00
capitalExpenditures 1970000
changeInWorkingCapital -1928000.00
otherNonCashItems -47000.00
freeCashFlow 356000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
changeToLiabilities 19966000.00
totalCashFromFinancingActivities 19400000.00
netIncome 4776000.00
changeInCash 1747000.00
beginPeriodCashFlow 627000.00
endPeriodCashFlow 2374000.00
totalCashFromOperatingActivities -16290000.00
depreciation 2119000.00
otherCashflowsFromInvestingActivities 153000.00
changeToInventory -33330000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 1485000
changeInWorkingCapital -23179000.00
otherNonCashItems -6000.00
freeCashFlow -17775000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
changeToLiabilities 11617000.00
totalCashFromFinancingActivities -13938000.00
netIncome 1251000.00
changeInCash -486000.00
beginPeriodCashFlow 1113000.00
endPeriodCashFlow 627000.00
totalCashFromOperatingActivities 16081000.00
depreciation 2085000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 7796000.00
changeToAccountReceivables -7300000.00
otherCashflowsFromFinancingActivities -13938000.00
capitalExpenditures 2666000
changeInWorkingCapital 12745000.00
otherNonCashItems -49000.00
freeCashFlow 13415000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
changeToLiabilities 3453000.00
totalCashFromFinancingActivities -4542000.00
netIncome 1430000.00
changeInCash 356000.00
beginPeriodCashFlow 757000.00
endPeriodCashFlow 1113000.00
totalCashFromOperatingActivities 5760000.00
depreciation 2194000.00
otherCashflowsFromInvestingActivities 1208000.00
changeToInventory 11114000.00
changeToAccountReceivables -9900000.00
otherCashflowsFromFinancingActivities -4542000.00
capitalExpenditures 1170000
changeInWorkingCapital 2399000.00
otherNonCashItems -263000.00
freeCashFlow 5760000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
changeToLiabilities 2835000.00
totalCashFromFinancingActivities 24206000.00
netIncome 127000.00
changeInCash -1243000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 757000.00
totalCashFromOperatingActivities -24788000.00
depreciation 1977000.00
otherCashflowsFromInvestingActivities 929000.00
changeToInventory -22741000.00
changeToAccountReceivables 16500000.00
otherCashflowsFromFinancingActivities 24206000.00
capitalExpenditures 644000
changeInWorkingCapital -26934000.00
otherNonCashItems 42000.00
freeCashFlow -25432000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-03
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 4600000.00
changeInCash 100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2000000.00
changeToInventory -18200000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 900000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow 4700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 600000.00
changeInCash 500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 16000000.00
depreciation 2000000.00
changeToInventory 13100000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 1200000
changeInWorkingCapital 13300000.00
otherNonCashItems 100000.00
freeCashFlow 14800000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 500000.00
changeInCash -23200000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 25200000.00
depreciation 2000000.00
changeToInventory 24800000.00
changeToAccountReceivables -5600000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 1200000
changeInWorkingCapital 22500000.00
otherNonCashItems 200000.00
freeCashFlow 24000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -900000.00
changeInCash 5200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -4400000.00
depreciation 2000000.00
changeToInventory 6900000.00
changeToAccountReceivables 12500000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 800000
changeInWorkingCapital -5500000.00
otherNonCashItems -100000.00
freeCashFlow -5200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 1900000.00
changeInCash 7200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -6300000.00
depreciation 1900000.00
changeToInventory -22500000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 600000
changeInWorkingCapital -10300000.00
otherNonCashItems 200000.00
freeCashFlow -6900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 300000.00
changeInCash -4800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2000000.00
changeToInventory 1300000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 1400000
changeInWorkingCapital 3600000.00
otherNonCashItems -200000.00
freeCashFlow 4300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 500000.00
changeInCash -4100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1900000.00
changeToInventory 10800000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 900000
changeInWorkingCapital 2300000.00
otherNonCashItems 800000.00
freeCashFlow 4600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome -100000.00
changeInCash 16900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities -16700000.00
depreciation 2000000.00
changeToInventory -8800000.00
changeToAccountReceivables 9600000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 1300000
changeInWorkingCapital -18600000.00
freeCashFlow -18000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 3700000.00
changeInCash 11300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -10600000.00
depreciation 2100000.00
changeToInventory -18400000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 1100000
changeInWorkingCapital -16400000.00
freeCashFlow -11700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1000000.00
changeInCash 900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2200000.00
changeToInventory -20100000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 900000
changeInWorkingCapital -1300000.00
freeCashFlow 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
totalCashFromFinancingActivities -17190000.00
netIncome 600000.00
changeInCash 290000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities 18110000.00
depreciation 2170000.00
changeToInventory 16300000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities -17190000.00
capitalExpenditures 1060000
changeInWorkingCapital 9500000.00
otherNonCashItems 4920000.00
freeCashFlow 17050000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome -200000.00
changeInCash 12500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities -11700000.00
depreciation 2200000.00
changeToInventory -2100000.00
changeToAccountReceivables 6500000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 800000
changeInWorkingCapital -13600000.00
otherNonCashItems -100000.00
freeCashFlow -12500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 1500000.00
changeInCash -3300000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 7200000.00
depreciation 2400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 2600000
changeInWorkingCapital 2800000.00
otherNonCashItems 500000.00
freeCashFlow 4600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome -2600000.00
changeInCash -9800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2100000.00
changeToInventory 7100000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 1200000
changeInWorkingCapital 11800000.00
freeCashFlow 10100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome -700000.00
changeInCash -12000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 14100000.00
depreciation 2100000.00
changeToInventory 15800000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 2600000
changeInWorkingCapital 12800000.00
otherNonCashItems -100000.00
freeCashFlow 11500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome -1200000.00
changeInCash 15000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities -12100000.00
depreciation 2000000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 2800000
changeInWorkingCapital -12900000.00
freeCashFlow -14900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 2800000.00
changeInCash 13300000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -2400000.00
depreciation 2100000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 6200000
changeInWorkingCapital -7800000.00
otherNonCashItems 500000.00
freeCashFlow -8600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1700000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1900000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 1200000.00
freeCashFlow 3800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 1100000.00
changeInCash -8900000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1800000.00
changeToInventory 14100000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 0
changeInWorkingCapital 9200000.00
otherNonCashItems -200000.00
freeCashFlow 11900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 200000.00
changeInCash -1000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 700000.00
depreciation 1800000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2700000
changeInWorkingCapital -1300000.00
freeCashFlow -2000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
changeInCash 17200000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities -10900000.00
depreciation 1800000.00
changeToInventory -18700000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 7900000
changeInWorkingCapital -14500000.00
otherNonCashItems 1800000.00
freeCashFlow -18800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome -2500000.00
changeInCash 8200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 10100000
changeInWorkingCapital 4500000.00
otherNonCashItems 100000.00
freeCashFlow -6500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 700000.00
changeInCash -1300000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 9300000.00
depreciation 1500000.00
changeToInventory 9400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 7600000
changeInWorkingCapital 7100000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome -200000.00
changeInCash 10000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities -5000000.00
depreciation 1200000.00
dividendsPaid 500000.00
changeToInventory -4100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 5300000
changeInWorkingCapital -6000000.00
freeCashFlow -10300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 3000000.00
changeInCash 14100000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities -10600000.00
depreciation 1300000.00
changeToInventory -13800000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 4500000
changeInWorkingCapital -14400000.00
otherNonCashItems -500000.00
freeCashFlow -15100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 1900000.00
changeInCash 11300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -2600000.00
depreciation 1000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 5200000
changeInWorkingCapital -5700000.00
otherNonCashItems 200000.00
freeCashFlow -7800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 800000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1000000.00
changeToInventory 9200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 7900000
changeInWorkingCapital 4900000.00
freeCashFlow -1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 400000.00
changeInCash -2600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 3700000.00
depreciation 900000.00
dividendsPaid 300000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1500000
changeInWorkingCapital 2400000.00
freeCashFlow 2200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 22900000.00
netIncome 3500000.00
changeInCash 22900000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities -12900000.00
depreciation 1000000.00
changeToInventory -16800000.00
otherCashflowsFromFinancingActivities 22900000.00
capitalExpenditures 200000
changeInWorkingCapital -17400000.00
freeCashFlow -13100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 1800000.00
changeInCash 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -5600000.00
depreciation 900000.00
changeToInventory -8200000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 3900000
changeInWorkingCapital -8200000.00
otherNonCashItems -100000.00
freeCashFlow -9500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 1200000.00
changeInCash -7100000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities 10200000.00
depreciation 700000.00
changeToInventory 10100000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 900000
changeInWorkingCapital 8400000.00
otherNonCashItems -100000.00
freeCashFlow 9300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
changeInCash -1100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 800000.00
dividendsPaid 2600000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
freeCashFlow 600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
investments -24287000.00
changeToLiabilities -5036000.00
totalCashflowsFromInvestingActivities -24287000.00
netBorrowings -43522000.00
totalCashFromFinancingActivities -98835000.00
changeToOperatingActivities 12351000.00
netIncome 62857000.00
changeInCash 1533000.00
beginPeriodCashFlow 415000.00
endPeriodCashFlow 1948000.00
totalCashFromOperatingActivities 124655000.00
depreciation 20513000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 54934000.00
changeToInventory 32159000.00
changeToAccountReceivables -3123000.00
otherCashflowsFromFinancingActivities -40747000.00
changeToNetincome 5038000.00
capitalExpenditures 20732000
changeInWorkingCapital 36247000.00
stockBasedCompensation 3565000.00
otherNonCashItems 2588000.00
freeCashFlow 103923000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
investments 3225000.00
changeToLiabilities -94000.00
totalCashflowsFromInvestingActivities -11376000.00
netBorrowings 27085000.00
totalCashFromFinancingActivities -8485000.00
changeToOperatingActivities -3575000.00
netIncome 61787000.00
changeInCash -257000.00
beginPeriodCashFlow 672000.00
endPeriodCashFlow 415000.00
totalCashFromOperatingActivities 19604000.00
depreciation 18286000.00
otherCashflowsFromInvestingActivities 2428000.00
dividendsPaid 34534000.00
changeToInventory -56857000.00
changeToAccountReceivables -3277000.00
otherCashflowsFromFinancingActivities 29871000.00
changeToNetincome 5175000.00
capitalExpenditures 17754000
changeReceivables -3277000.00
cashFlowsOtherOperating 2030000.00
cashAndCashEquivalentsChanges -257000.00
changeInWorkingCapital -65644000.00
stockBasedCompensation 3565000.00
otherNonCashItems 1059000.00
freeCashFlow 1850000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -22950000.00
changeToLiabilities 11442000.00
totalCashflowsFromInvestingActivities -22950000.00
netBorrowings -24612000.00
totalCashFromFinancingActivities -82610000.00
changeToOperatingActivities -1024000.00
netIncome 59741000.00
changeInCash -863000.00
beginPeriodCashFlow 1535000.00
endPeriodCashFlow 672000.00
totalCashFromOperatingActivities 104697000.00
depreciation 18308000.00
otherCashflowsFromInvestingActivities 2226000.00
dividendsPaid 57463000.00
changeToInventory 24070000.00
changeToAccountReceivables -9391000.00
otherCashflowsFromFinancingActivities -19838000.00
changeToNetincome 3853000.00
capitalExpenditures 25176000
changeReceivables -9391000.00
cashFlowsOtherOperating 1228000.00
cashAndCashEquivalentsChanges -863000.00
changeInWorkingCapital 22795000.00
stockBasedCompensation 2908000.00
otherNonCashItems 105000.00
freeCashFlow 79521000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments -14049000.00
changeToLiabilities -556000.00
totalCashflowsFromInvestingActivities -14049000.00
netBorrowings 19950000.00
totalCashFromFinancingActivities -49620000.00
changeToOperatingActivities 1092000.00
netIncome 54110000.00
changeInCash -56000.00
beginPeriodCashFlow 1591000.00
endPeriodCashFlow 1535000.00
totalCashFromOperatingActivities 63613000.00
depreciation 17934000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 68740000.00
changeToInventory -15044000.00
changeToAccountReceivables 4015000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 26859000.00
changeToNetincome 4073000.00
capitalExpenditures 15022000
changeReceivables 4015000.00
cashFlowsOtherOperating -919000.00
cashAndCashEquivalentsChanges -56000.00
changeInWorkingCapital -12504000.00
stockBasedCompensation 2472000.00
otherNonCashItems 1497000.00
freeCashFlow 48591000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
investments -14614000.00
changeToLiabilities 1885000.00
totalCashflowsFromInvestingActivities -14614000.00
netBorrowings -39290000.00
totalCashFromFinancingActivities -68703000.00
changeToOperatingActivities 15621000.00
netIncome 39466000.00
changeInCash 142000.00
beginPeriodCashFlow 1449000.00
endPeriodCashFlow 1591000.00
totalCashFromOperatingActivities 83459000.00
depreciation 17045000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 29074000.00
changeToInventory 17338000.00
changeToAccountReceivables 4447000.00
otherCashflowsFromFinancingActivities -32778000.00
changeToNetincome 2182000.00
capitalExpenditures 15075000
changeReceivables 4447000.00
cashFlowsOtherOperating 1096000.00
cashAndCashEquivalentsChanges 142000.00
changeInWorkingCapital 22796000.00
stockBasedCompensation 2644000.00
otherNonCashItems 1806000.00
freeCashFlow 68384000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
investments -34968000.00
changeToLiabilities -1880000.00
totalCashflowsFromInvestingActivities -34968000.00
netBorrowings -2707000.00
totalCashFromFinancingActivities -31692000.00
changeToOperatingActivities -8796000.00
netIncome 32420000.00
changeInCash -506000.00
beginPeriodCashFlow 1955000.00
endPeriodCashFlow 1449000.00
totalCashFromOperatingActivities 66154000.00
depreciation 15430000.00
otherCashflowsFromInvestingActivities -21739000.00
dividendsPaid 28370000.00
changeToInventory 9759000.00
changeToAccountReceivables 1751000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 2337000.00
changeToNetincome 6940000.00
capitalExpenditures 13229000
changeReceivables 1751000.00
cashFlowsOtherOperating 1734000.00
cashAndCashEquivalentsChanges -506000.00
changeInWorkingCapital 9267000.00
stockBasedCompensation 2796000.00
otherNonCashItems 2577000.00
freeCashFlow 52925000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
investments -10543000.00
changeToLiabilities 10664000.00
totalCashflowsFromInvestingActivities -10543000.00
netBorrowings 14011000.00
totalCashFromFinancingActivities -42390000.00
changeToOperatingActivities 1998000.00
netIncome 36125000.00
changeInCash -265000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 1955000.00
totalCashFromOperatingActivities 52668000.00
depreciation 15559000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 56464000.00
changeToInventory -25847000.00
changeToAccountReceivables 13243000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 340413000.00
changeToNetincome 831000.00
capitalExpenditures 10885000
changeReceivables 13243000.00
cashFlowsOtherOperating 2093000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital -2005000.00
stockBasedCompensation 2504000.00
otherNonCashItems 2229000.00
freeCashFlow 41783000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments -14925000.00
changeToLiabilities -1953000.00
totalCashflowsFromInvestingActivities -14925000.00
netBorrowings -52671000.00
totalCashFromFinancingActivities -74049000.00
changeToOperatingActivities 726000.00
netIncome 30395000.00
changeInCash 274000.00
beginPeriodCashFlow 1946000.00
endPeriodCashFlow 2220000.00
totalCashFromOperatingActivities 89248000.00
depreciation 16585000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 22486000.00
changeToInventory 41424000.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 317827000.00
changeToNetincome 2711000.00
capitalExpenditures 15018000
changeReceivables -2436000.00
cashFlowsOtherOperating 2522000.00
cashAndCashEquivalentsChanges 274000.00
changeInWorkingCapital 37783000.00
stockBasedCompensation 2489000.00
otherNonCashItems 2166000.00
freeCashFlow 74230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -14281000.00
netBorrowings 15885000.00
totalCashFromFinancingActivities 410000.00
changeToOperatingActivities -468000.00
netIncome 29305000.00
changeInCash 62000.00
beginPeriodCashFlow 1884000.00
endPeriodCashFlow 1946000.00
totalCashFromOperatingActivities 13933000.00
depreciation 16284000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 16759000.00
changeToInventory -15167000.00
changeToAccountReceivables -19862000.00
salePurchaseOfStock 643000.00
otherCashflowsFromFinancingActivities 339591000.00
changeToNetincome 1039000.00
capitalExpenditures 14392000
changeReceivables -19862000.00
cashFlowsOtherOperating -1757000.00
cashAndCashEquivalentsChanges 62000.00
changeInWorkingCapital -32695000.00
stockBasedCompensation 1952000.00
otherNonCashItems 1471000.00
freeCashFlow -459000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
changeToLiabilities -2334000.00
totalCashflowsFromInvestingActivities -2056000.00
netBorrowings 6697000.00
totalCashFromFinancingActivities -8844000.00
changeToOperatingActivities -545000.00
netIncome 26287000.00
changeInCash 1050000.00
beginPeriodCashFlow 834000.00
endPeriodCashFlow 1884000.00
totalCashFromOperatingActivities 11950000.00
depreciation 16278000.00
otherCashflowsFromInvestingActivities 7872000.00
dividendsPaid 16599000.00
changeToInventory -24124000.00
changeToAccountReceivables -6231000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities 307330000.00
changeToNetincome 146000.00
capitalExpenditures 9928000
changeReceivables -6231000.00
cashFlowsOtherOperating 1928000.00
cashAndCashEquivalentsChanges 1050000.00
changeInWorkingCapital -31553000.00
stockBasedCompensation 1105000.00
otherNonCashItems -734000.00
freeCashFlow 2022000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
changeToLiabilities 10433000.00
totalCashflowsFromInvestingActivities -6379000.00
netBorrowings 313059000.00
totalCashFromFinancingActivities -30999000.00
netIncome 21760000.00
changeInCash -1625000.00
beginPeriodCashFlow 2459000.00
endPeriodCashFlow 834000.00
totalCashFromOperatingActivities 35753000.00
depreciation 16717000.00
otherCashflowsFromInvestingActivities 828000.00
dividendsPaid 10889000.00
changeToInventory -12322000.00
changeToAccountReceivables 358000.00
salePurchaseOfStock 1220000.00
otherCashflowsFromFinancingActivities 313505000.00
changeToNetincome -617000.00
capitalExpenditures 7207000
changeReceivables 358000.00
cashFlowsOtherOperating -576000.00
cashAndCashEquivalentsChanges -1625000.00
changeInWorkingCapital -2336000.00
stockBasedCompensation 905000.00
otherNonCashItems -346000.00
freeCashFlow 28546000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
changeToLiabilities 9109000.00
totalCashflowsFromInvestingActivities -7186000.00
netBorrowings -6379000.00
totalCashFromFinancingActivities -7581000.00
netIncome 17122000.00
changeInCash 1138000.00
beginPeriodCashFlow 1321000.00
endPeriodCashFlow 2459000.00
totalCashFromOperatingActivities 15905000.00
depreciation 17117000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 0.00
changeToInventory -17446000.00
changeToAccountReceivables -10836000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 309592000.00
changeToNetincome 27000.00
capitalExpenditures 7531000
changeReceivables -10836000.00
cashFlowsOtherOperating 812000.00
cashAndCashEquivalentsChanges 1138000.00
changeInWorkingCapital -19192000.00
stockBasedCompensation 820000.00
otherNonCashItems 847000.00
freeCashFlow 8374000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
totalCashFromFinancingActivities -2175000.00
netIncome 2835000.00
changeInCash -116000.00
beginPeriodCashFlow 1437000.00
endPeriodCashFlow 1321000.00
totalCashFromOperatingActivities 7236000.00
depreciation 16968000.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory -14575000.00
changeToAccountReceivables 767000.00
otherCashflowsFromFinancingActivities 270002000.00
capitalExpenditures 5195000
changeInWorkingCapital -18688000.00
stockBasedCompensation 730000.00
otherNonCashItems 8412000.00
freeCashFlow 2041000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
changeToLiabilities 5762000.00
totalCashFromFinancingActivities -243000.00
netIncome 14425000.00
changeInCash 574000.00
beginPeriodCashFlow 863000.00
endPeriodCashFlow 1437000.00
totalCashFromOperatingActivities 42057000.00
depreciation 15825000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 2574000.00
changeToAccountReceivables -2169000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 233580000.00
capitalExpenditures 8616000
changeInWorkingCapital 7587000.00
stockBasedCompensation 491000.00
otherNonCashItems 3172000.00
freeCashFlow 33441000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalCashFromFinancingActivities -37247000.00
netIncome 6917000.00
changeInCash 147000.00
beginPeriodCashFlow 716000.00
endPeriodCashFlow 863000.00
totalCashFromOperatingActivities 43414000.00
depreciation 15922000.00
changeToInventory 20743000.00
changeToAccountReceivables -336000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 163882000.00
capitalExpenditures 5912000
changeInWorkingCapital 20196000.00
stockBasedCompensation 273000.00
otherNonCashItems 580000.00
freeCashFlow 37502000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
changeToLiabilities 5404000.00
totalCashFromFinancingActivities -19598000.00
netIncome -5957000.00
changeInCash -1643000.00
beginPeriodCashFlow 2359000.00
endPeriodCashFlow 716000.00
totalCashFromOperatingActivities 29617000.00
depreciation 15742000.00
changeToInventory 7127000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -19670000.00
capitalExpenditures 11569000
changeInWorkingCapital 19909000.00
stockBasedCompensation 397000.00
otherNonCashItems -8000.00
freeCashFlow 18048000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
totalCashFromFinancingActivities -3565000.00
netIncome -13676000.00
changeInCash 127000.00
beginPeriodCashFlow 2232000.00
endPeriodCashFlow 2359000.00
totalCashFromOperatingActivities 22474000.00
depreciation 13584000.00
otherCashflowsFromInvestingActivities 17578000.00
changeToInventory 30231000.00
changeToAccountReceivables -1063000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -3645000.00
capitalExpenditures 36360000
changeInWorkingCapital 27682000.00
stockBasedCompensation 411000.00
otherNonCashItems -4777000.00
freeCashFlow -13886000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalCashFromFinancingActivities 4427000.00
netIncome -14441000.00
changeInCash 347000.00
beginPeriodCashFlow 1885000.00
endPeriodCashFlow 2232000.00
totalCashFromOperatingActivities 40951000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 3487000.00
changeToInventory 53234000.00
changeToAccountReceivables 3521000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 4317000.00
capitalExpenditures 10244000
changeInWorkingCapital 48145000.00
stockBasedCompensation 546000.00
otherNonCashItems -799000.00
freeCashFlow 30707000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
changeToLiabilities 11023000.00
totalCashFromFinancingActivities 120786000.00
netIncome 14499000.00
changeInCash -200000.00
beginPeriodCashFlow 2085000.00
endPeriodCashFlow 1885000.00
totalCashFromOperatingActivities -57353000.00
depreciation 10501000.00
otherCashflowsFromInvestingActivities 135000.00
changeToInventory -90165000.00
changeToAccountReceivables -3452000.00
otherCashflowsFromFinancingActivities 120587000.00
capitalExpenditures 63768000
changeInWorkingCapital -80416000.00
stockBasedCompensation 87000.00
otherNonCashItems -2360000.00
freeCashFlow -121121000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
changeToLiabilities 3943000.00
totalCashFromFinancingActivities -9440000.00
netIncome 22630000.00
changeInCash -363000.00
beginPeriodCashFlow 2448000.00
endPeriodCashFlow 2085000.00
totalCashFromOperatingActivities 20225000.00
depreciation 11190000.00
changeToInventory -15443000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 39090000.00
otherCashflowsFromFinancingActivities -48533000.00
capitalExpenditures 11149000
changeInWorkingCapital -16478000.00
stockBasedCompensation 880000.00
otherNonCashItems -1356000.00
freeCashFlow 9076000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalCashFromFinancingActivities 1670000.00
netIncome 15027000.00
changeInCash 1176000.00
beginPeriodCashFlow 1272000.00
endPeriodCashFlow 2448000.00
totalCashFromOperatingActivities 7403000.00
depreciation 11248000.00
changeToInventory -12531000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 495000.00
capitalExpenditures 7926000
changeInWorkingCapital -18999000.00
otherNonCashItems 505000.00
freeCashFlow -523000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
changeToLiabilities 7375000.00
totalCashFromFinancingActivities -19684000.00
netIncome 7691000.00
changeInCash 174000.00
beginPeriodCashFlow 1098000.00
endPeriodCashFlow 1272000.00
totalCashFromOperatingActivities 24366000.00
depreciation 8563000.00
changeToInventory -918000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities -19684000.00
capitalExpenditures 4559000
changeInWorkingCapital 8248000.00
otherNonCashItems -13000.00
freeCashFlow 19807000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalCashFromFinancingActivities -10048000.00
netIncome 7595000.00
changeInCash -15000.00
beginPeriodCashFlow 1113000.00
endPeriodCashFlow 1098000.00
totalCashFromOperatingActivities 18523000.00
depreciation 8446000.00
changeToInventory 7193000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities -10048000.00
capitalExpenditures 8382000
changeInWorkingCapital 2199000.00
otherNonCashItems 57000.00
freeCashFlow 10141000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
changeToLiabilities 3453000.00
totalCashFromFinancingActivities -236000.00
netIncome 6757000.00
changeInCash -280000.00
beginPeriodCashFlow 1393000.00
endPeriodCashFlow 1113000.00
totalCashFromOperatingActivities 2572000.00
depreciation 8171000.00
otherCashflowsFromInvestingActivities 1208000.00
changeToInventory -16727000.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 3910000
changeInWorkingCapital -12035000.00
otherNonCashItems -84000.00
freeCashFlow 2572000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 1800000.00
changeInCash 900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 20200000.00
depreciation 7900000.00
changeToInventory 10500000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 4000000
changeInWorkingCapital 10300000.00
otherNonCashItems -200000.00
freeCashFlow 16200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 5100000.00
changeInCash 25000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities -19900000.00
depreciation 8200000.00
changeToInventory -36500000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 4200000
changeInWorkingCapital -34000000.00
freeCashFlow -24100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 500000.00
changeInCash -10100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 7400000.00
depreciation 4300000.00
changeToInventory 14100000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 1900000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 5500000.00
1996-06-30
date 1996-06-30
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 5800000.00
changeInCash 2400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 14000000.00
depreciation 7600000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 13500000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1995-06-30
date 1995-06-30
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
changeInCash 34100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities -3000000.00
depreciation 6000000.00
dividendsPaid 500000.00
changeToInventory -14300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 35800000.00
capitalExpenditures 30900000
changeInWorkingCapital -8900000.00
otherNonCashItems 100000.00
freeCashFlow -33900000.00
1994-06-30
date 1994-06-30
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome 6100000.00
changeInCash 23400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities -2800000.00
depreciation 4200000.00
dividendsPaid 300000.00
changeToInventory -13100000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 19100000
changeInWorkingCapital -12800000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -21900000.00
1993-06-30
date 1993-06-30
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 6400000.00
changeInCash 20700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities -7300000.00
depreciation 3400000.00
dividendsPaid 2600000.00
changeToInventory -17200000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 5400000
changeInWorkingCapital -17000000.00
otherNonCashItems -100000.00
freeCashFlow -12700000.00
1992-06-30
date 1992-06-30
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 8200000.00
changeInCash -1600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2800000.00
dividendsPaid 11800000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 2800000
changeInWorkingCapital -5700000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 23644000.00
netIncome 17588000.00
sellingGeneralAdministrative 11159000.00
sellingAndMarketingExpenses 21992000.00
grossProfit 57022000.00
ebitda 24577000.00
operatingIncome 24577000.00
otherOperatingExpenses 209528000.00
interestExpense 227000.00
taxProvision 6056000.00
netInterestIncome -227000.00
incomeTaxExpense 6056000.00
totalRevenue 234105000.00
totalOperatingExpenses 32445000.00
costOfRevenue 177083000.00
totalOtherIncomeExpenseNet -933000.00
netIncomeFromContinuingOps 17588000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
incomeBeforeTax 20612000.00
netIncome 14673000.00
sellingGeneralAdministrative 14893000.00
sellingAndMarketingExpenses 18882000.00
grossProfit 54718000.00
reconciledDepreciation 5190000.00
ebit 20943000.00
ebitda 26133000.00
depreciationAndAmortization 5190000.00
operatingIncome 21528000.00
otherOperatingExpenses 213279000.00
interestExpense 331000.00
taxProvision 5939000.00
netInterestIncome -331000.00
incomeTaxExpense 5939000.00
totalRevenue 234222000.00
totalOperatingExpenses 33775000.00
costOfRevenue 179504000.00
totalOtherIncomeExpenseNet -916000.00
netIncomeFromContinuingOps 14673000.00
netIncomeApplicableToCommonShares 14673000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 20546000.00
netIncome 15732000.00
sellingGeneralAdministrative 10561000.00
sellingAndMarketingExpenses 18109000.00
grossProfit 49768000.00
reconciledDepreciation 5224000.00
ebit 21818000.00
ebitda 21098000.00
depreciationAndAmortization -720000.00
nonOperatingIncomeNetOther -720000.00
operatingIncome 21818000.00
otherOperatingExpenses 217437000.00
interestExpense 552000.00
taxProvision 4814000.00
netInterestIncome -552000.00
incomeTaxExpense 4814000.00
totalRevenue 238535000.00
totalOperatingExpenses 28670000.00
costOfRevenue 188767000.00
totalOtherIncomeExpenseNet -1272000.00
netIncomeFromContinuingOps 15732000.00
netIncomeApplicableToCommonShares 15732000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax 23190000.00
netIncome 16907000.00
sellingGeneralAdministrative 10867000.00
sellingAndMarketingExpenses 21830000.00
grossProfit 56502000.00
reconciledDepreciation 5138000.00
ebit 24464000.00
ebitda 28943000.00
depreciationAndAmortization 4479000.00
nonOperatingIncomeNetOther -659000.00
operatingIncome 24464000.00
otherOperatingExpenses 250523000.00
interestExpense 615000.00
taxProvision 6283000.00
netInterestIncome -615000.00
incomeTaxExpense 6283000.00
totalRevenue 274328000.00
totalOperatingExpenses 32697000.00
costOfRevenue 217826000.00
totalOtherIncomeExpenseNet -1274000.00
netIncomeFromContinuingOps 16907000.00
netIncomeApplicableToCommonShares 16907000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 21002000.00
netIncome 15545000.00
sellingGeneralAdministrative 10998000.00
sellingAndMarketingExpenses 17982000.00
grossProfit 50643000.00
reconciledDepreciation 4961000.00
ebit 16702000.00
ebitda 21663000.00
depreciationAndAmortization 4961000.00
nonOperatingIncomeNetOther -751000.00
operatingIncome 16702000.00
otherOperatingExpenses 230938000.00
interestExpense 661000.00
taxProvision 5457000.00
netInterestIncome -661000.00
incomeTaxExpense 5457000.00
totalRevenue 252601000.00
totalOperatingExpenses 28980000.00
costOfRevenue 201958000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps 15545000.00
netIncomeApplicableToCommonShares 15545000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
incomeBeforeTax 22923000.00
netIncome 17414000.00
sellingGeneralAdministrative 12677000.00
sellingAndMarketingExpenses 19986000.00
grossProfit 56185000.00
reconciledDepreciation 4667000.00
ebit 18855000.00
ebitda 23522000.00
depreciationAndAmortization 4667000.00
nonOperatingIncomeNetOther -891000.00
operatingIncome 18855000.00
otherOperatingExpenses 234226000.00
interestExpense 599000.00
taxProvision 5509000.00
netInterestIncome -599000.00
incomeTaxExpense 5509000.00
totalRevenue 257748000.00
totalOperatingExpenses 32663000.00
costOfRevenue 201563000.00
totalOtherIncomeExpenseNet 4068000.00
netIncomeFromContinuingOps 17414000.00
netIncomeApplicableToCommonShares 17414000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 15872000.00
netIncome 11877000.00
sellingGeneralAdministrative 6804000.00
sellingAndMarketingExpenses 15584000.00
grossProfit 39409000.00
reconciledDepreciation 4476000.00
ebit 17424000.00
ebitda 20879000.00
depreciationAndAmortization 3455000.00
nonOperatingIncomeNetOther -1021000.00
operatingIncome 17424000.00
otherOperatingExpenses 201563000.00
interestExpense 531000.00
taxProvision 3995000.00
netInterestIncome -531000.00
incomeTaxExpense 3995000.00
totalRevenue 218584000.00
totalOperatingExpenses 22388000.00
costOfRevenue 179175000.00
totalOtherIncomeExpenseNet -1552000.00
netIncomeFromContinuingOps 11877000.00
netIncomeApplicableToCommonShares 11877000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 13247000.00
sellingGeneralAdministrative 10724000.00
sellingAndMarketingExpenses 23567000.00
grossProfit 52230000.00
reconciledDepreciation 4547000.00
ebit 12773000.00
ebitda 17320000.00
depreciationAndAmortization 4547000.00
nonOperatingIncomeNetOther -942000.00
operatingIncome 18262000.00
otherOperatingExpenses 235268000.00
interestExpense 420000.00
taxProvision 3653000.00
netInterestIncome -420000.00
incomeTaxExpense 3653000.00
totalRevenue 253207000.00
totalOperatingExpenses 34291000.00
costOfRevenue 200977000.00
totalOtherIncomeExpenseNet -619000.00
netIncomeFromContinuingOps 13247000.00
netIncomeApplicableToCommonShares 13247000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 26001000.00
netIncome 19249000.00
sellingGeneralAdministrative 9417000.00
sellingAndMarketingExpenses 17745000.00
grossProfit 51803000.00
reconciledDepreciation 4596000.00
ebit 19427000.00
ebitda 24023000.00
depreciationAndAmortization 4596000.00
nonOperatingIncomeNetOther -966000.00
operatingIncome 27338000.00
otherOperatingExpenses 201688000.00
interestExpense 371000.00
taxProvision 6752000.00
netInterestIncome -371000.00
nonRecurring -2349000.00
incomeTaxExpense 6752000.00
totalRevenue 226329000.00
totalOperatingExpenses 27162000.00
costOfRevenue 174526000.00
totalOtherIncomeExpenseNet 1731000.00
netIncomeFromContinuingOps 19249000.00
netIncomeApplicableToCommonShares 19249000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
incomeBeforeTax 16253000.00
netIncome 12343000.00
sellingGeneralAdministrative 11473000.00
sellingAndMarketingExpenses 18152000.00
grossProfit 46814000.00
reconciledDepreciation 4643000.00
ebit 11916000.00
ebitda 16559000.00
depreciationAndAmortization 4643000.00
nonOperatingIncomeNetOther -853000.00
operatingIncome 17412000.00
otherOperatingExpenses 189553000.00
interestExpense 306000.00
taxProvision 3910000.00
netInterestIncome -306000.00
incomeTaxExpense 3910000.00
totalRevenue 206742000.00
totalOperatingExpenses 29625000.00
costOfRevenue 159928000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 12343000.00
netIncomeApplicableToCommonShares 12343000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 19779000.00
netIncome 14701000.00
sellingGeneralAdministrative 10238000.00
sellingAndMarketingExpenses 15090000.00
grossProfit 46046000.00
reconciledDepreciation 4576000.00
ebit 20088000.00
ebitda 24664000.00
depreciationAndAmortization 4576000.00
nonOperatingIncomeNetOther -1009000.00
operatingIncome 21097000.00
otherOperatingExpenses 187174000.00
interestExpense 309000.00
taxProvision 5078000.00
netInterestIncome -309000.00
incomeTaxExpense 5078000.00
totalRevenue 207892000.00
totalOperatingExpenses 25328000.00
costOfRevenue 161846000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 14701000.00
netIncomeApplicableToCommonShares 14701000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
incomeBeforeTax 26426000.00
netIncome 19885000.00
sellingGeneralAdministrative 7670000.00
sellingAndMarketingExpenses 17694000.00
grossProfit 52795000.00
reconciledDepreciation 4721000.00
ebit 26802000.00
ebitda 31523000.00
depreciationAndAmortization 4721000.00
nonOperatingIncomeNetOther -994000.00
operatingIncome 27796000.00
otherOperatingExpenses 206144000.00
interestExpense 376000.00
taxProvision 6541000.00
netInterestIncome -376000.00
incomeTaxExpense 6541000.00
totalRevenue 233575000.00
totalOperatingExpenses 25364000.00
costOfRevenue 180780000.00
totalOtherIncomeExpenseNet -629000.00
netIncomeFromContinuingOps 19885000.00
netIncomeApplicableToCommonShares 19885000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 17361000.00
netIncome 12812000.00
sellingGeneralAdministrative 8807000.00
sellingAndMarketingExpenses 12084000.00
grossProfit 39332000.00
reconciledDepreciation 4368000.00
ebit 13443000.00
ebitda 17811000.00
depreciationAndAmortization 4368000.00
nonOperatingIncomeNetOther -1062000.00
operatingIncome 18873000.00
otherOperatingExpenses 191832000.00
interestExpense 450000.00
taxProvision 4549000.00
netInterestIncome -450000.00
incomeTaxExpense 4549000.00
totalRevenue 210273000.00
totalOperatingExpenses 20891000.00
costOfRevenue 170941000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 12812000.00
netIncomeApplicableToCommonShares 12812000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
incomeBeforeTax 14006000.00
netIncome 10257000.00
sellingGeneralAdministrative 10482000.00
sellingAndMarketingExpenses 15217000.00
grossProfit 40742000.00
reconciledDepreciation 4413000.00
ebit 10063000.00
ebitda 14476000.00
depreciationAndAmortization 4413000.00
nonOperatingIncomeNetOther -1146000.00
operatingIncome 15622000.00
otherOperatingExpenses 189156000.00
interestExpense 470000.00
taxProvision 3749000.00
netInterestIncome -470000.00
incomeTaxExpense 3749000.00
totalRevenue 204199000.00
totalOperatingExpenses 25699000.00
costOfRevenue 163457000.00
totalOtherIncomeExpenseNet -567000.00
netIncomeFromContinuingOps 10257000.00
netIncomeApplicableToCommonShares 10257000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 17944000.00
netIncome 13466000.00
sellingGeneralAdministrative 9836000.00
sellingAndMarketingExpenses 13880000.00
grossProfit 42805000.00
reconciledDepreciation 4296000.00
ebit 14227000.00
ebitda 18523000.00
depreciationAndAmortization 4296000.00
nonOperatingIncomeNetOther -874000.00
operatingIncome 19397000.00
otherOperatingExpenses 192535000.00
interestExpense 579000.00
taxProvision 4478000.00
netInterestIncome -579000.00
incomeTaxExpense 4478000.00
totalRevenue 211624000.00
totalOperatingExpenses 23716000.00
costOfRevenue 168819000.00
totalOtherIncomeExpenseNet -566000.00
netIncomeFromContinuingOps 13466000.00
netIncomeApplicableToCommonShares 13466000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax 23190000.00
netIncome 17461000.00
sellingGeneralAdministrative 9685000.00
sellingAndMarketingExpenses 16103000.00
grossProfit 49980000.00
reconciledDepreciation 4813000.00
ebit 18812000.00
ebitda 23625000.00
depreciationAndAmortization 4813000.00
nonOperatingIncomeNetOther -841000.00
operatingIncome 24466000.00
otherOperatingExpenses 222231000.00
interestExpense 435000.00
taxProvision 5729000.00
netInterestIncome -435000.00
incomeTaxExpense 5729000.00
totalRevenue 246423000.00
totalOperatingExpenses 25788000.00
costOfRevenue 196443000.00
totalOtherIncomeExpenseNet -567000.00
netIncomeFromContinuingOps 17461000.00
netIncomeApplicableToCommonShares 17461000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 17571000.00
netIncome 12926000.00
sellingGeneralAdministrative 9478000.00
sellingAndMarketingExpenses 14112000.00
grossProfit 42248000.00
reconciledDepreciation 4412000.00
ebit 13680000.00
ebitda 18092000.00
depreciationAndAmortization 4412000.00
nonOperatingIncomeNetOther -970000.00
operatingIncome 19062000.00
otherOperatingExpenses 199188000.00
interestExpense 521000.00
taxProvision 4645000.00
netInterestIncome -521000.00
incomeTaxExpense 4645000.00
totalRevenue 217846000.00
totalOperatingExpenses 23590000.00
costOfRevenue 175598000.00
totalOtherIncomeExpenseNet -566000.00
netIncomeFromContinuingOps 12926000.00
netIncomeApplicableToCommonShares 12926000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
incomeBeforeTax 15144000.00
netIncome 11265000.00
sellingGeneralAdministrative 11706000.00
sellingAndMarketingExpenses 15686000.00
grossProfit 43618000.00
reconciledDepreciation 4298000.00
ebit 11441000.00
ebitda 15739000.00
depreciationAndAmortization 4298000.00
nonOperatingIncomeNetOther -685000.00
operatingIncome 16424000.00
otherOperatingExpenses 200536000.00
interestExpense 595000.00
taxProvision 3879000.00
netInterestIncome -595000.00
incomeTaxExpense 3879000.00
totalRevenue 216762000.00
totalOperatingExpenses 27392000.00
costOfRevenue 173144000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps 11265000.00
netIncomeApplicableToCommonShares 11265000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 13809000.00
netIncome 10331000.00
sellingGeneralAdministrative 9921000.00
sellingAndMarketingExpenses 13810000.00
grossProfit 38815000.00
reconciledDepreciation 4212000.00
ebit 14597000.00
ebitda 18809000.00
depreciationAndAmortization 4212000.00
nonOperatingIncomeNetOther -811000.00
operatingIncome 15408000.00
otherOperatingExpenses 186750000.00
interestExpense 788000.00
taxProvision 3478000.00
netInterestIncome -788000.00
incomeTaxExpense 3478000.00
totalRevenue 201834000.00
totalOperatingExpenses 23731000.00
costOfRevenue 163019000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps 10331000.00
netIncomeApplicableToCommonShares 10331000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15078000.00
netIncome 11264000.00
sellingGeneralAdministrative 8332000.00
sellingAndMarketingExpenses 18189000.00
grossProfit 42883000.00
reconciledDepreciation 4367000.00
ebit 11509000.00
ebitda 15876000.00
depreciationAndAmortization 4367000.00
nonOperatingIncomeNetOther -764000.00
operatingIncome 16640000.00
otherOperatingExpenses 236955000.00
interestExpense 798000.00
incomeTaxExpense 3814000.00
totalRevenue 253317000.00
totalOperatingExpenses 26521000.00
costOfRevenue 210434000.00
totalOtherIncomeExpenseNet -486000.00
netIncomeFromContinuingOps 11264000.00
netIncomeApplicableToCommonShares 11264000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8397000.00
netIncome 6606000.00
sellingGeneralAdministrative 9120000.00
sellingAndMarketingExpenses 14071000.00
grossProfit 32954000.00
reconciledDepreciation 4168000.00
ebit 5108000.00
ebitda 9276000.00
depreciationAndAmortization 4168000.00
nonOperatingIncomeNetOther -776000.00
operatingIncome 10052000.00
otherOperatingExpenses 194525000.00
interestExpense 879000.00
incomeTaxExpense 1791000.00
totalRevenue 204288000.00
totalOperatingExpenses 23191000.00
costOfRevenue 171334000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps 6606000.00
netIncomeApplicableToCommonShares 6606000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
researchDevelopment 701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8841000.00
minorityInterest 0.00
netIncome 5601000.00
sellingGeneralAdministrative 8199000.00
sellingAndMarketingExpenses 14507000.00
grossProfit 32913000.00
reconciledDepreciation 4199000.00
ebit 5515000.00
ebitda 9714000.00
depreciationAndAmortization 4199000.00
nonOperatingIncomeNetOther -707000.00
operatingIncome 10421000.00
otherOperatingExpenses 201298000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3240000.00
totalRevenue 211505000.00
totalOperatingExpenses 22706000.00
costOfRevenue 178592000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5601000.00
netIncomeApplicableToCommonShares 5322000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12278000.00
minorityInterest 0.00
netIncome 8631000.00
sellingGeneralAdministrative 7786000.00
sellingAndMarketingExpenses 11626000.00
grossProfit 33186000.00
reconciledDepreciation 4167000.00
ebit 13282000.00
ebitda 17449000.00
depreciationAndAmortization 4167000.00
nonOperatingIncomeNetOther -821000.00
operatingIncome 14103000.00
otherOperatingExpenses 189407000.00
interestExpense 1004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3647000.00
totalRevenue 203181000.00
totalOperatingExpenses 19412000.00
costOfRevenue 169995000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8631000.00
netIncomeApplicableToCommonShares 8631000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12710000.00
minorityInterest 0.00
netIncome 7756000.00
sellingGeneralAdministrative 8028000.00
sellingAndMarketingExpenses 15844000.00
grossProfit 37880000.00
reconciledDepreciation 3739000.00
ebit 13515000.00
ebitda 17254000.00
depreciationAndAmortization 3739000.00
nonOperatingIncomeNetOther -734000.00
operatingIncome 14249000.00
otherOperatingExpenses 245110000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4954000.00
totalRevenue 259118000.00
totalOperatingExpenses 23872000.00
costOfRevenue 221238000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7756000.00
netIncomeApplicableToCommonShares 7756000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15441000.00
minorityInterest 0.00
netIncome 10432000.00
sellingGeneralAdministrative 7181000.00
sellingAndMarketingExpenses 10945000.00
grossProfit 34840000.00
reconciledDepreciation 3325000.00
ebit 12897000.00
ebitda 16222000.00
depreciationAndAmortization 3325000.00
nonOperatingIncomeNetOther -1114000.00
operatingIncome 17336000.00
otherOperatingExpenses 198077000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5009000.00
totalRevenue 214791000.00
totalOperatingExpenses 18126000.00
costOfRevenue 179951000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10432000.00
netIncomeApplicableToCommonShares 10711000.00
preferredStockAndOtherAdjustments -279000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
researchDevelopment 658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10580000.00
minorityInterest 0.00
netIncome 6724000.00
sellingGeneralAdministrative 9785000.00
sellingAndMarketingExpenses 12452000.00
grossProfit 33633000.00
reconciledDepreciation 3650000.00
ebit 7746000.00
ebitda 11396000.00
depreciationAndAmortization 3650000.00
nonOperatingIncomeNetOther -220000.00
operatingIncome 11616000.00
otherOperatingExpenses 190195000.00
interestExpense 816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3856000.00
totalRevenue 201591000.00
totalOperatingExpenses 22237000.00
costOfRevenue 167958000.00
totalOtherIncomeExpenseNet -1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6724000.00
netIncomeApplicableToCommonShares 7544000.00
preferredStockAndOtherAdjustments -820000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9199000.00
minorityInterest 0.00
netIncome 6336000.00
sellingGeneralAdministrative 8064000.00
sellingAndMarketingExpenses 10299000.00
grossProfit 28426000.00
reconciledDepreciation 3936000.00
ebit 10063000.00
ebitda 13999000.00
depreciationAndAmortization 3936000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome 10430000.00
otherOperatingExpenses 163313000.00
interestExpense 864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2863000.00
totalRevenue 173376000.00
totalOperatingExpenses 18363000.00
costOfRevenue 144950000.00
totalOtherIncomeExpenseNet -1231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6336000.00
netIncomeApplicableToCommonShares 6336000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18835000.00
minorityInterest 0.00
netIncome 12885000.00
sellingGeneralAdministrative 8576000.00
sellingAndMarketingExpenses 15370000.00
grossProfit 43389000.00
reconciledDepreciation 3948000.00
ebit 19443000.00
ebitda 23391000.00
depreciationAndAmortization 3948000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 19742000.00
otherOperatingExpenses 229932000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5950000.00
totalRevenue 249375000.00
totalOperatingExpenses 23946000.00
costOfRevenue 205986000.00
totalOtherIncomeExpenseNet -907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12885000.00
netIncomeApplicableToCommonShares 12885000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15524000.00
minorityInterest 0.00
netIncome 10180000.00
sellingGeneralAdministrative 9058000.00
sellingAndMarketingExpenses 11271000.00
grossProfit 36475000.00
reconciledDepreciation 4025000.00
ebit 16146000.00
ebitda 20171000.00
depreciationAndAmortization 4025000.00
nonOperatingIncomeNetOther -410000.00
operatingIncome 16556000.00
otherOperatingExpenses 206147000.00
interestExpense 622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5344000.00
totalRevenue 222293000.00
totalOperatingExpenses 20329000.00
costOfRevenue 185818000.00
totalOtherIncomeExpenseNet -1032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10180000.00
netIncomeApplicableToCommonShares 10180000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11353000.00
minorityInterest 0.00
netIncome 7277000.00
sellingGeneralAdministrative 9435000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 33664000.00
reconciledDepreciation 4223000.00
ebit 8006000.00
ebitda 12229000.00
depreciationAndAmortization 4223000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome 12406000.00
otherOperatingExpenses 219309000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4076000.00
totalRevenue 231538000.00
totalOperatingExpenses 21435000.00
costOfRevenue 197874000.00
totalOtherIncomeExpenseNet -1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7277000.00
netIncomeApplicableToCommonShares 7441000.00
preferredStockAndOtherAdjustments -164000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4259000.00
minorityInterest 0.00
netIncome 3078000.00
sellingGeneralAdministrative 9074000.00
sellingAndMarketingExpenses 11358000.00
grossProfit 25588000.00
reconciledDepreciation 4133000.00
ebit 1023000.00
ebitda 5156000.00
depreciationAndAmortization 4133000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome 5469000.00
otherOperatingExpenses 210586000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1181000.00
totalRevenue 215742000.00
totalOperatingExpenses 20432000.00
costOfRevenue 190154000.00
totalOtherIncomeExpenseNet -1210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3078000.00
netIncomeApplicableToCommonShares 3231000.00
preferredStockAndOtherAdjustments -153000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18542000.00
minorityInterest 0.00
netIncome 12050000.00
sellingGeneralAdministrative 9291000.00
sellingAndMarketingExpenses 16374000.00
grossProfit 45011000.00
reconciledDepreciation 4162000.00
ebit 19346000.00
ebitda 23508000.00
depreciationAndAmortization 4162000.00
nonOperatingIncomeNetOther -346000.00
operatingIncome 19692000.00
otherOperatingExpenses 259656000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6492000.00
totalRevenue 279002000.00
totalOperatingExpenses 25665000.00
costOfRevenue 233991000.00
totalOtherIncomeExpenseNet -1150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12050000.00
netIncomeApplicableToCommonShares 12204000.00
preferredStockAndOtherAdjustments -154000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12308000.00
minorityInterest 0.00
netIncome 7990000.00
sellingGeneralAdministrative 8600000.00
sellingAndMarketingExpenses 11382000.00
grossProfit 33205000.00
reconciledDepreciation 4067000.00
ebit 9156000.00
ebitda 13223000.00
depreciationAndAmortization 4067000.00
nonOperatingIncomeNetOther -522000.00
operatingIncome 13745000.00
otherOperatingExpenses 212554000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4318000.00
totalRevenue 225777000.00
totalOperatingExpenses 19982000.00
costOfRevenue 192572000.00
totalOtherIncomeExpenseNet -1437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7990000.00
netIncomeApplicableToCommonShares 8143000.00
preferredStockAndOtherAdjustments -153000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12401000.00
minorityInterest 0.00
netIncome 8469000.00
sellingGeneralAdministrative 9125000.00
sellingAndMarketingExpenses 11748000.00
grossProfit 34345000.00
reconciledDepreciation 4206000.00
ebit 9266000.00
ebitda 13472000.00
depreciationAndAmortization 4206000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome 13691000.00
otherOperatingExpenses 207967000.00
interestExpense 1071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3932000.00
totalRevenue 221439000.00
totalOperatingExpenses 20873000.00
costOfRevenue 187094000.00
totalOtherIncomeExpenseNet -1290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8469000.00
netIncomeApplicableToCommonShares 8469000.00
preferredStockAndOtherAdjustments -584000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10097000.00
minorityInterest 0.00
netIncome 6518000.00
sellingGeneralAdministrative 7504000.00
sellingAndMarketingExpenses 11155000.00
grossProfit 29784000.00
reconciledDepreciation 4130000.00
ebit 6995000.00
ebitda 11125000.00
depreciationAndAmortization 4130000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome 11497000.00
otherOperatingExpenses 198271000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3579000.00
totalRevenue 209396000.00
totalOperatingExpenses 18659000.00
costOfRevenue 179612000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6518000.00
netIncomeApplicableToCommonShares 6518000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13253000.00
minorityInterest 0.00
netIncome 8403000.00
sellingGeneralAdministrative 7442000.00
sellingAndMarketingExpenses 15671000.00
grossProfit 37243000.00
reconciledDepreciation 4000000.00
ebit 14130000.00
ebitda 18130000.00
depreciationAndAmortization 4000000.00
nonOperatingIncomeNetOther -548000.00
operatingIncome 14678000.00
otherOperatingExpenses 237243000.00
interestExpense 877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4850000.00
totalRevenue 251373000.00
totalOperatingExpenses 23113000.00
costOfRevenue 214130000.00
totalOtherIncomeExpenseNet -1425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8403000.00
netIncomeApplicableToCommonShares 8403000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9113000.00
minorityInterest 0.00
netIncome 5915000.00
sellingGeneralAdministrative 9509000.00
sellingAndMarketingExpenses 11072000.00
grossProfit 30684000.00
reconciledDepreciation 3948000.00
ebit 6155000.00
ebitda 10103000.00
depreciationAndAmortization 3948000.00
nonOperatingIncomeNetOther -1910000.00
operatingIncome 12013000.00
otherOperatingExpenses 194934000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3198000.00
totalRevenue 205037000.00
totalOperatingExpenses 20581000.00
costOfRevenue 174353000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5915000.00
netIncomeApplicableToCommonShares 5915000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9974000.00
minorityInterest 0.00
netIncome 6607000.00
sellingGeneralAdministrative 9726000.00
sellingAndMarketingExpenses 12920000.00
grossProfit 33749000.00
reconciledDepreciation 4142000.00
ebit 6961000.00
ebitda 11103000.00
depreciationAndAmortization 4142000.00
nonOperatingIncomeNetOther -1033000.00
operatingIncome 12136000.00
otherOperatingExpenses 191417000.00
interestExpense 1129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3367000.00
totalRevenue 202520000.00
totalOperatingExpenses 22646000.00
costOfRevenue 168771000.00
totalOtherIncomeExpenseNet -2162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6607000.00
netIncomeApplicableToCommonShares 6607000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4608000.00
minorityInterest 0.00
netIncome 3681000.00
sellingGeneralAdministrative 6831000.00
sellingAndMarketingExpenses 10283000.00
grossProfit 22799000.00
reconciledDepreciation 4103000.00
ebit 5685000.00
ebitda 9788000.00
depreciationAndAmortization 4103000.00
nonOperatingIncomeNetOther -453000.00
operatingIncome 6138000.00
otherOperatingExpenses 168606000.00
interestExpense 1077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 174291000.00
totalOperatingExpenses 17114000.00
costOfRevenue 151492000.00
totalOtherIncomeExpenseNet -1530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3681000.00
netIncomeApplicableToCommonShares 3681000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14521000.00
minorityInterest 0.00
netIncome 9224000.00
sellingGeneralAdministrative 7850000.00
sellingAndMarketingExpenses 15156000.00
grossProfit 36948000.00
reconciledDepreciation 4032000.00
ebit 13942000.00
ebitda 17974000.00
depreciationAndAmortization 4032000.00
nonOperatingIncomeNetOther -811000.00
operatingIncome 16394000.00
otherOperatingExpenses 211172000.00
interestExpense 1062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5297000.00
totalRevenue 225114000.00
totalOperatingExpenses 23006000.00
costOfRevenue 188166000.00
totalOtherIncomeExpenseNet 1641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9224000.00
netIncomeApplicableToCommonShares 9224000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10729000.00
minorityInterest 0.00
netIncome 6775000.00
sellingGeneralAdministrative 7655000.00
sellingAndMarketingExpenses 9899000.00
grossProfit 29369000.00
reconciledDepreciation 4001000.00
ebit 7814000.00
ebitda 11815000.00
depreciationAndAmortization 4001000.00
nonOperatingIncomeNetOther -513000.00
operatingIncome 12328000.00
otherOperatingExpenses 164882000.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3954000.00
totalRevenue 176697000.00
totalOperatingExpenses 17554000.00
costOfRevenue 147328000.00
totalOtherIncomeExpenseNet -1599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6775000.00
netIncomeApplicableToCommonShares 6775000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 1233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8381000.00
minorityInterest 0.00
netIncome 5583000.00
sellingGeneralAdministrative 9450000.00
sellingAndMarketingExpenses 10770000.00
grossProfit 29834000.00
reconciledDepreciation 4110000.00
ebit 5504000.00
ebitda 9614000.00
depreciationAndAmortization 4110000.00
nonOperatingIncomeNetOther -386000.00
operatingIncome 10000000.00
otherOperatingExpenses 167779000.00
interestExpense 1233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2798000.00
totalRevenue 177393000.00
totalOperatingExpenses 20220000.00
costOfRevenue 147559000.00
totalOtherIncomeExpenseNet -1619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5583000.00
netIncomeApplicableToCommonShares 5583000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789000.00
minorityInterest 0.00
netIncome 342000.00
sellingGeneralAdministrative 8354000.00
sellingAndMarketingExpenses 11565000.00
grossProfit 22879000.00
reconciledDepreciation 4210000.00
ebit -1250000.00
ebitda 2960000.00
depreciationAndAmortization 4210000.00
nonOperatingIncomeNetOther -364000.00
operatingIncome 3324000.00
otherOperatingExpenses 160855000.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1447000.00
totalRevenue 163815000.00
totalOperatingExpenses 19919000.00
costOfRevenue 140936000.00
totalOtherIncomeExpenseNet -1535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 342000.00
netIncomeApplicableToCommonShares 342000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13033000.00
minorityInterest 0.00
netIncome 8301000.00
sellingGeneralAdministrative 7941000.00
sellingAndMarketingExpenses 14598000.00
grossProfit 36676000.00
reconciledDepreciation 4226000.00
ebit 14137000.00
ebitda 18363000.00
depreciationAndAmortization 4226000.00
nonOperatingIncomeNetOther -289000.00
operatingIncome 14426000.00
otherOperatingExpenses 201482000.00
interestExpense 1104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4732000.00
totalRevenue 215619000.00
totalOperatingExpenses 22539000.00
costOfRevenue 178943000.00
totalOtherIncomeExpenseNet -1393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8301000.00
netIncomeApplicableToCommonShares 8301000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12093000.00
minorityInterest 0.00
netIncome 7534000.00
sellingGeneralAdministrative 6525000.00
sellingAndMarketingExpenses 10179000.00
grossProfit 30573000.00
reconciledDepreciation 4171000.00
ebit 9698000.00
ebitda 13869000.00
depreciationAndAmortization 4171000.00
nonOperatingIncomeNetOther -530000.00
operatingIncome 13869000.00
otherOperatingExpenses 163638000.00
interestExpense 1246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4559000.00
totalRevenue 177507000.00
totalOperatingExpenses 16704000.00
costOfRevenue 146934000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7534000.00
netIncomeApplicableToCommonShares 7534000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 1062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5939000.00
minorityInterest 0.00
netIncome 3886000.00
sellingGeneralAdministrative 8294000.00
sellingAndMarketingExpenses 11792000.00
grossProfit 27753000.00
reconciledDepreciation 4158000.00
ebit 3509000.00
ebitda 7667000.00
depreciationAndAmortization 4158000.00
nonOperatingIncomeNetOther 2402000.00
operatingIncome 7667000.00
otherOperatingExpenses 159039000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2053000.00
totalRevenue 166706000.00
totalOperatingExpenses 20086000.00
costOfRevenue 138953000.00
totalOtherIncomeExpenseNet -374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3886000.00
netIncomeApplicableToCommonShares 3886000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2257000.00
minorityInterest 0.00
netIncome 1440000.00
sellingGeneralAdministrative 7113000.00
sellingAndMarketingExpenses 10948000.00
grossProfit 22094000.00
reconciledDepreciation 4297000.00
ebit 4033000.00
ebitda 8330000.00
depreciationAndAmortization 4297000.00
nonOperatingIncomeNetOther -407000.00
operatingIncome 4033000.00
otherOperatingExpenses 149727000.00
interestExpense 1369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 153760000.00
totalOperatingExpenses 18061000.00
costOfRevenue 131666000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1440000.00
netIncomeApplicableToCommonShares 1440000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14178000.00
minorityInterest 0.00
netIncome 9354000.00
sellingGeneralAdministrative 7339000.00
sellingAndMarketingExpenses 12320000.00
grossProfit 35441000.00
reconciledDepreciation 4308000.00
ebit 15782000.00
ebitda 20090000.00
depreciationAndAmortization 4308000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome 15782000.00
otherOperatingExpenses 207527000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4824000.00
totalRevenue 223309000.00
totalOperatingExpenses 19659000.00
costOfRevenue 187868000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9354000.00
netIncomeApplicableToCommonShares 9354000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3847000.00
minorityInterest 0.00
netIncome 2442000.00
sellingGeneralAdministrative 6250000.00
sellingAndMarketingExpenses 10025000.00
grossProfit 21766000.00
reconciledDepreciation 4354000.00
ebit 5491000.00
ebitda 9845000.00
depreciationAndAmortization 4354000.00
nonOperatingIncomeNetOther -306000.00
operatingIncome 5491000.00
otherOperatingExpenses 151309000.00
interestExpense 1338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1405000.00
totalRevenue 156800000.00
totalOperatingExpenses 16275000.00
costOfRevenue 135034000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2442000.00
netIncomeApplicableToCommonShares 2442000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2545000.00
minorityInterest 0.00
netIncome 2209000.00
sellingGeneralAdministrative 4908000.00
sellingAndMarketingExpenses 11374000.00
grossProfit 26428000.00
reconciledDepreciation 4192000.00
ebit 10146000.00
ebitda 14338000.00
depreciationAndAmortization 4192000.00
operatingIncome 4484000.00
otherOperatingExpenses 156236000.00
interestExpense 1697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 166382000.00
totalOperatingExpenses 16282000.00
costOfRevenue 139954000.00
totalOtherIncomeExpenseNet -5904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2209000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9535000.00
minorityInterest 0.00
netIncome -5625000.00
sellingGeneralAdministrative 6602000.00
sellingAndMarketingExpenses 10985000.00
grossProfit 9986000.00
reconciledDepreciation 4100000.00
ebit -7601000.00
ebitda -3501000.00
depreciationAndAmortization 4100000.00
operatingIncome -7601000.00
otherOperatingExpenses 145043000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3910000.00
totalRevenue 137442000.00
totalOperatingExpenses 17587000.00
costOfRevenue 127456000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5172000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8044000.00
minorityInterest 0.00
netIncome 5172000.00
sellingGeneralAdministrative 5566000.00
sellingAndMarketingExpenses 11781000.00
grossProfit 27236000.00
reconciledDepreciation 4329000.00
ebit 9889000.00
ebitda 14218000.00
depreciationAndAmortization 4329000.00
operatingIncome 9889000.00
otherOperatingExpenses 213711000.00
interestExpense 1643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2872000.00
totalRevenue 223600000.00
totalOperatingExpenses 17347000.00
costOfRevenue 196364000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5172000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1732000.00
minorityInterest 0.00
netIncome 1079000.00
sellingGeneralAdministrative 6851000.00
sellingAndMarketingExpenses 10206000.00
grossProfit 20541000.00
reconciledDepreciation 4347000.00
ebit 3484000.00
ebitda 7831000.00
depreciationAndAmortization 4347000.00
operatingIncome 3484000.00
otherOperatingExpenses 143304000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 146788000.00
totalOperatingExpenses 17057000.00
costOfRevenue 126247000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1079000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4258000.00
minorityInterest 0.00
netIncome 2739000.00
sellingGeneralAdministrative 7325000.00
sellingAndMarketingExpenses 11318000.00
grossProfit 24623000.00
reconciledDepreciation 4117000.00
ebit 5980000.00
ebitda 10097000.00
depreciationAndAmortization 4117000.00
operatingIncome 5980000.00
otherOperatingExpenses 135577000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1519000.00
totalRevenue 141557000.00
totalOperatingExpenses 18643000.00
costOfRevenue 116934000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2739000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3051000.00
minorityInterest 0.00
netIncome -1900000.00
sellingGeneralAdministrative 6324000.00
sellingAndMarketingExpenses 8629000.00
grossProfit 13553000.00
reconciledDepreciation 3875000.00
ebit -1400000.00
ebitda 2475000.00
depreciationAndAmortization 3875000.00
operatingIncome -1400000.00
otherOperatingExpenses 114594000.00
interestExpense 1366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1151000.00
totalRevenue 113194000.00
totalOperatingExpenses 14953000.00
costOfRevenue 99641000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8820000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13818000.00
minorityInterest 0.00
netIncome 8820000.00
sellingGeneralAdministrative 5530000.00
sellingAndMarketingExpenses 11824000.00
grossProfit 32736000.00
reconciledDepreciation 4055000.00
ebit 15382000.00
ebitda 19437000.00
depreciationAndAmortization 4055000.00
operatingIncome 15382000.00
otherOperatingExpenses 164688000.00
interestExpense 1339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4998000.00
totalRevenue 180070000.00
totalOperatingExpenses 17354000.00
costOfRevenue 147334000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8820000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7847000.00
minorityInterest 0.00
netIncome 4766000.00
sellingGeneralAdministrative 5441000.00
sellingAndMarketingExpenses 8723000.00
grossProfit 23874000.00
reconciledDepreciation 3778000.00
ebit 9710000.00
ebitda 13488000.00
depreciationAndAmortization 3778000.00
operatingIncome 9710000.00
otherOperatingExpenses 117102000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3081000.00
totalRevenue 126812000.00
totalOperatingExpenses 14164000.00
costOfRevenue 102938000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4766000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3299000.00
minorityInterest 0.00
netIncome 3951000.00
sellingGeneralAdministrative 4791000.00
sellingAndMarketingExpenses 10409000.00
grossProfit 20458000.00
reconciledDepreciation 4194000.00
ebit 5258000.00
ebitda 9452000.00
depreciationAndAmortization 4194000.00
operatingIncome 5258000.00
otherOperatingExpenses 122220000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -652000.00
totalRevenue 127478000.00
totalOperatingExpenses 15200000.00
costOfRevenue 107020000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3951000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2775000.00
minorityInterest 0.00
netIncome -2489000.00
sellingGeneralAdministrative 6175000.00
sellingAndMarketingExpenses 7694000.00
grossProfit 13211000.00
reconciledDepreciation 3638000.00
ebit -658000.00
ebitda 2980000.00
depreciationAndAmortization 3638000.00
operatingIncome -658000.00
otherOperatingExpenses 114447000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286000.00
totalRevenue 113789000.00
totalOperatingExpenses 13869000.00
costOfRevenue 100578000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5839000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6551000.00
minorityInterest 0.00
netIncome 5839000.00
sellingGeneralAdministrative 5106000.00
sellingAndMarketingExpenses 10379000.00
grossProfit 24546000.00
reconciledDepreciation 4147000.00
ebit 9472000.00
ebitda 13619000.00
depreciationAndAmortization 4147000.00
operatingIncome 9061000.00
otherOperatingExpenses 168694000.00
interestExpense 2099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712000.00
totalRevenue 177755000.00
totalOperatingExpenses 15485000.00
costOfRevenue 153209000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5839000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -417000.00
minorityInterest 0.00
netIncome -384000.00
sellingGeneralAdministrative 4613000.00
sellingAndMarketingExpenses 7983000.00
grossProfit 14184000.00
reconciledDepreciation 3943000.00
ebit 1450000.00
ebitda 5393000.00
depreciationAndAmortization 3943000.00
operatingIncome 1920000.00
otherOperatingExpenses 133236000.00
interestExpense 2143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 134824000.00
totalOperatingExpenses 12596000.00
costOfRevenue 120640000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2258000.00
minorityInterest 0.00
netIncome 2665000.00
sellingGeneralAdministrative 4733000.00
sellingAndMarketingExpenses 8567000.00
grossProfit 18258000.00
reconciledDepreciation 3886000.00
ebit 5219000.00
ebitda 9105000.00
depreciationAndAmortization 3886000.00
operatingIncome 4970000.00
otherOperatingExpenses 120287000.00
interestExpense 2463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -407000.00
totalRevenue 125257000.00
totalOperatingExpenses 13288000.00
costOfRevenue 106999000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2665000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9358000.00
minorityInterest 0.00
netIncome -8750000.00
sellingGeneralAdministrative 4511000.00
sellingAndMarketingExpenses 7835000.00
grossProfit 12838000.00
reconciledDepreciation 3821000.00
ebit 7680000.00
ebitda 11501000.00
depreciationAndAmortization 3821000.00
operatingIncome 130000.00
otherOperatingExpenses 106224000.00
interestExpense 2662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -608000.00
totalRevenue 106716000.00
totalOperatingExpenses 12346000.00
costOfRevenue 93878000.00
totalOtherIncomeExpenseNet -7188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3517000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4086000.00
minorityInterest 0.00
netIncome 3517000.00
sellingGeneralAdministrative 4995000.00
sellingAndMarketingExpenses 10273000.00
grossProfit 23337000.00
reconciledDepreciation 4219000.00
ebit 9405000.00
ebitda 13624000.00
depreciationAndAmortization 4219000.00
operatingIncome 6666000.00
otherOperatingExpenses 168921000.00
interestExpense 2647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 176990000.00
totalOperatingExpenses 15268000.00
costOfRevenue 153653000.00
totalOtherIncomeExpenseNet -1336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3517000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3996000.00
minorityInterest 0.00
netIncome -3545000.00
sellingGeneralAdministrative 4671000.00
sellingAndMarketingExpenses 8224000.00
grossProfit 11644000.00
reconciledDepreciation 3816000.00
ebit -1236000.00
ebitda 2580000.00
depreciationAndAmortization 3816000.00
operatingIncome -1251000.00
otherOperatingExpenses 134059000.00
interestExpense 2730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -451000.00
totalRevenue 132808000.00
totalOperatingExpenses 12895000.00
costOfRevenue 121164000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6069000.00
minorityInterest 0.00
netIncome -3909000.00
sellingGeneralAdministrative 4499000.00
sellingAndMarketingExpenses 8801000.00
grossProfit 10304000.00
reconciledDepreciation 3614000.00
ebit -3031000.00
ebitda 583000.00
depreciationAndAmortization 3614000.00
operatingIncome -3034000.00
otherOperatingExpenses 125956000.00
interestExpense 3032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2160000.00
totalRevenue 122922000.00
totalOperatingExpenses 13338000.00
costOfRevenue 112618000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9512000.00
minorityInterest 0.00
netIncome -6182000.00
sellingGeneralAdministrative 3956000.00
sellingAndMarketingExpenses 8131000.00
grossProfit 5966000.00
reconciledDepreciation 3292000.00
ebit -5591000.00
ebitda -2299000.00
depreciationAndAmortization 3292000.00
operatingIncome -6121000.00
otherOperatingExpenses 113130000.00
interestExpense 2861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3330000.00
totalRevenue 107009000.00
totalOperatingExpenses 12087000.00
costOfRevenue 101043000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1358000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1936000.00
minorityInterest 0.00
netIncome 1236000.00
sellingGeneralAdministrative 4128000.00
sellingAndMarketingExpenses 11253000.00
grossProfit 19138000.00
reconciledDepreciation 3636000.00
ebit 3794000.00
ebitda 7430000.00
depreciationAndAmortization 3636000.00
operatingIncome 3757000.00
otherOperatingExpenses 173897000.00
interestExpense 1784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 177654000.00
totalOperatingExpenses 15381000.00
costOfRevenue 158516000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1358000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7610000.00
minorityInterest 0.00
netIncome -4821000.00
sellingGeneralAdministrative 3833000.00
sellingAndMarketingExpenses 10818000.00
grossProfit 5723000.00
reconciledDepreciation 3042000.00
ebit -8869000.00
ebitda -5827000.00
depreciationAndAmortization 3042000.00
operatingIncome -5881000.00
otherOperatingExpenses 139674000.00
interestExpense 1670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2789000.00
totalRevenue 133793000.00
totalOperatingExpenses 11604000.00
costOfRevenue 128070000.00
totalOtherIncomeExpenseNet 2988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12414000.00
minorityInterest 0.00
netIncome -7336000.00
sellingGeneralAdministrative 4079000.00
sellingAndMarketingExpenses 9921000.00
grossProfit 3738000.00
reconciledDepreciation 2437000.00
ebit -10107000.00
ebitda -7670000.00
depreciationAndAmortization 2437000.00
operatingIncome -10259000.00
otherOperatingExpenses 141084000.00
interestExpense 2003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5078000.00
totalRevenue 130825000.00
totalOperatingExpenses 13997000.00
costOfRevenue 127087000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9464000.00
minorityInterest 0.00
netIncome -5913000.00
sellingGeneralAdministrative 2918000.00
sellingAndMarketingExpenses 9005000.00
grossProfit 4498000.00
reconciledDepreciation 2492000.00
ebit -7235000.00
ebitda -4743000.00
depreciationAndAmortization 2492000.00
operatingIncome -7425000.00
otherOperatingExpenses 126429000.00
interestExpense 1849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3551000.00
totalRevenue 119004000.00
totalOperatingExpenses 11923000.00
costOfRevenue 114506000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000.00
minorityInterest 0.00
netIncome -64000.00
sellingGeneralAdministrative 3742000.00
sellingAndMarketingExpenses 11135000.00
grossProfit 16139000.00
reconciledDepreciation 2522000.00
ebit 1384000.00
ebitda 3906000.00
depreciationAndAmortization 2522000.00
operatingIncome 1262000.00
otherOperatingExpenses 189815000.00
interestExpense 1149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 191077000.00
totalOperatingExpenses 14877000.00
costOfRevenue 174938000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1743000.00
minorityInterest 0.00
netIncome -1128000.00
sellingGeneralAdministrative 3476000.00
sellingAndMarketingExpenses 9886000.00
grossProfit 13280000.00
reconciledDepreciation 2549000.00
ebit 64000.00
ebitda 2613000.00
depreciationAndAmortization 2549000.00
operatingIncome -82000.00
otherOperatingExpenses 138740000.00
interestExpense 1515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -615000.00
totalRevenue 138658000.00
totalOperatingExpenses 13362000.00
costOfRevenue 125378000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5690000.00
minorityInterest 0.00
netIncome 3471000.00
sellingGeneralAdministrative 13508000.00
grossProfit 20577000.00
reconciledDepreciation 2161000.00
ebit 6438000.00
ebitda 8599000.00
depreciationAndAmortization 2161000.00
operatingIncome 7069000.00
otherOperatingExpenses 137012000.00
interestExpense 2027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2219000.00
totalRevenue 144081000.00
totalOperatingExpenses 13508000.00
costOfRevenue 123504000.00
totalOtherIncomeExpenseNet 631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3471000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3362000.00
minorityInterest 0.00
netIncome 2051000.00
sellingGeneralAdministrative 11600000.00
grossProfit 15936000.00
reconciledDepreciation 2852000.00
ebit 4119000.00
ebitda 6971000.00
depreciationAndAmortization 2852000.00
operatingIncome 4371000.00
otherOperatingExpenses 115608000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1311000.00
totalRevenue 119979000.00
totalOperatingExpenses 11565000.00
costOfRevenue 104043000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2051000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10526000.00
minorityInterest 0.00
netIncome 6421000.00
sellingGeneralAdministrative 14200000.00
grossProfit 24990000.00
reconciledDepreciation 2761000.00
ebit 10702000.00
ebitda 13463000.00
depreciationAndAmortization 2761000.00
operatingIncome 10822000.00
otherOperatingExpenses 172202000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4105000.00
totalRevenue 183024000.00
totalOperatingExpenses 14168000.00
costOfRevenue 158034000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6421000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4190000.00
minorityInterest 0.00
netIncome 2556000.00
sellingGeneralAdministrative 12600000.00
grossProfit 16926000.00
reconciledDepreciation 2727000.00
ebit 4149000.00
ebitda 6876000.00
depreciationAndAmortization 2727000.00
operatingIncome 4325000.00
otherOperatingExpenses 130320000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1634000.00
totalRevenue 134645000.00
totalOperatingExpenses 12601000.00
costOfRevenue 117719000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2556000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5677000.00
minorityInterest 0.00
netIncome 3463000.00
sellingGeneralAdministrative 11800000.00
grossProfit 19033000.00
reconciledDepreciation 2823000.00
ebit 8084000.00
ebitda 10907000.00
depreciationAndAmortization 2823000.00
operatingIncome 7196000.00
otherOperatingExpenses 117300000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2214000.00
totalRevenue 124496000.00
totalOperatingExpenses 11837000.00
costOfRevenue 105463000.00
totalOtherIncomeExpenseNet -888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3463000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2550000.00
minorityInterest 0.00
netIncome 1556000.00
sellingGeneralAdministrative 11100000.00
grossProfit 14474000.00
reconciledDepreciation 2932000.00
ebit 3267000.00
ebitda 6199000.00
depreciationAndAmortization 2932000.00
operatingIncome 3385000.00
otherOperatingExpenses 96777000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994000.00
totalRevenue 100162000.00
totalOperatingExpenses 11089000.00
costOfRevenue 85688000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1556000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17129000.00
minorityInterest 0.00
netIncome 10449000.00
sellingGeneralAdministrative 15100000.00
grossProfit 33219000.00
reconciledDepreciation 2754000.00
ebit 17744000.00
ebitda 20498000.00
depreciationAndAmortization 2754000.00
operatingIncome 17864000.00
otherOperatingExpenses 153528000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6680000.00
totalRevenue 171392000.00
totalOperatingExpenses 15355000.00
costOfRevenue 138173000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10449000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11742000.00
minorityInterest 0.00
netIncome 7162000.00
sellingGeneralAdministrative 12800000.00
grossProfit 22480000.00
reconciledDepreciation 2681000.00
ebit 12501000.00
ebitda 15182000.00
depreciationAndAmortization 2681000.00
operatingIncome 12619000.00
otherOperatingExpenses 109129000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4580000.00
totalRevenue 121748000.00
totalOperatingExpenses 9861000.00
costOfRevenue 99268000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7162000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5791000.00
minorityInterest 0.00
netIncome 3533000.00
sellingGeneralAdministrative 10700000.00
grossProfit 14821000.00
reconciledDepreciation 3112000.00
ebit 6754000.00
ebitda 9866000.00
depreciationAndAmortization 3112000.00
operatingIncome 6876000.00
otherOperatingExpenses 90069000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2258000.00
totalRevenue 96945000.00
totalOperatingExpenses 7945000.00
costOfRevenue 82124000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3533000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest 0.00
netIncome 1573000.00
sellingGeneralAdministrative 12000000.00
grossProfit 13072000.00
reconciledDepreciation 2906000.00
ebit 3533000.00
ebitda 6439000.00
depreciationAndAmortization 2906000.00
operatingIncome 3652000.00
otherOperatingExpenses 80632000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1006000.00
totalRevenue 84284000.00
totalOperatingExpenses 9420000.00
costOfRevenue 71212000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1573000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13513000.00
minorityInterest 0.00
netIncome 8243000.00
sellingGeneralAdministrative 11900000.00
grossProfit 22558000.00
reconciledDepreciation 3141000.00
ebit 14349000.00
ebitda 17490000.00
depreciationAndAmortization 3141000.00
operatingIncome 14483000.00
otherOperatingExpenses 119753000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5270000.00
totalRevenue 134236000.00
totalOperatingExpenses 8075000.00
costOfRevenue 111678000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8243000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2751000.00
minorityInterest 0.00
netIncome 1678000.00
sellingGeneralAdministrative 9500000.00
grossProfit 11042000.00
reconciledDepreciation 2089000.00
ebit 3707000.00
ebitda 5796000.00
depreciationAndAmortization 2089000.00
operatingIncome 3818000.00
otherOperatingExpenses 89251000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1073000.00
totalRevenue 93069000.00
totalOperatingExpenses 7224000.00
costOfRevenue 82027000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1678000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2535000.00
minorityInterest 0.00
netIncome 1571000.00
sellingGeneralAdministrative 7500000.00
grossProfit 11158000.00
reconciledDepreciation 2171000.00
ebit 3493000.00
ebitda 5664000.00
depreciationAndAmortization 2171000.00
operatingIncome 3681000.00
otherOperatingExpenses 74936000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 964000.00
totalRevenue 78617000.00
totalOperatingExpenses 7477000.00
costOfRevenue 67459000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1571000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 446000.00
minorityInterest 0.00
netIncome 268000.00
sellingGeneralAdministrative 6900000.00
grossProfit 8633000.00
reconciledDepreciation 2151000.00
ebit 1629000.00
ebitda 3780000.00
depreciationAndAmortization 2151000.00
operatingIncome 1732000.00
otherOperatingExpenses 65382000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 67114000.00
totalOperatingExpenses 6901000.00
costOfRevenue 58481000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7955000.00
minorityInterest 0.00
netIncome 4773000.00
sellingGeneralAdministrative 8100000.00
grossProfit 17331000.00
reconciledDepreciation 2137000.00
ebit 9069000.00
ebitda 11206000.00
depreciationAndAmortization 2137000.00
operatingIncome 9205000.00
otherOperatingExpenses 103550000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3182000.00
totalRevenue 112755000.00
totalOperatingExpenses 8126000.00
costOfRevenue 95424000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4773000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1799000.00
minorityInterest 0.00
netIncome 1079000.00
sellingGeneralAdministrative 7900000.00
grossProfit 11192000.00
reconciledDepreciation 2104000.00
ebit 3121000.00
ebitda 5225000.00
depreciationAndAmortization 2104000.00
operatingIncome 3284000.00
otherOperatingExpenses 81475000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 720000.00
totalRevenue 84759000.00
totalOperatingExpenses 7908000.00
costOfRevenue 73567000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1079000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2359000.00
minorityInterest 0.00
netIncome 1415000.00
sellingGeneralAdministrative 7300000.00
grossProfit 6815000.00
reconciledDepreciation 2111000.00
ebit -2371000.00
ebitda -260000.00
depreciationAndAmortization 2111000.00
operatingIncome 4136000.00
otherOperatingExpenses 78701000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 76502000.00
totalOperatingExpenses 9014000.00
costOfRevenue 69687000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1415000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255000.00
minorityInterest 0.00
netIncome 153000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12741000.00
reconciledDepreciation 2131000.00
ebit 4304000.00
ebitda 6435000.00
depreciationAndAmortization 2131000.00
operatingIncome 2340000.00
otherOperatingExpenses 59540000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 64011000.00
totalOperatingExpenses 8270000.00
costOfRevenue 51270000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7959000.00
minorityInterest 0.00
netIncome 4776000.00
sellingGeneralAdministrative 8800000.00
grossProfit 23744000.00
reconciledDepreciation 2119000.00
ebit 9788000.00
ebitda 11907000.00
depreciationAndAmortization 2119000.00
operatingIncome 9919000.00
otherOperatingExpenses 105418000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3183000.00
totalRevenue 115337000.00
totalOperatingExpenses 13825000.00
costOfRevenue 91593000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4776000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085000.00
minorityInterest 0.00
netIncome 1251000.00
sellingGeneralAdministrative 7700000.00
grossProfit 16455000.00
reconciledDepreciation 2085000.00
ebit 3854000.00
ebitda 5939000.00
depreciationAndAmortization 2085000.00
operatingIncome 4006000.00
otherOperatingExpenses 83177000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834000.00
totalRevenue 87183000.00
totalOperatingExpenses 12449000.00
costOfRevenue 70728000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1251000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
incomeBeforeTax 2383000.00
netIncome 1430000.00
sellingGeneralAdministrative 12400000.00
grossProfit 17261000.00
reconciledDepreciation 2194000.00
ebit 4252000.00
ebitda 6446000.00
depreciationAndAmortization 2194000.00
operatingIncome 4500000.00
otherOperatingExpenses 73487000.00
interestExpense 2300000.00
incomeTaxExpense 953000.00
totalRevenue 77987000.00
totalOperatingExpenses 12761000.00
costOfRevenue 60726000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeApplicableToCommonShares 1430000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
incomeBeforeTax 186000.00
netIncome 111000.00
sellingGeneralAdministrative 7800000.00
grossProfit 12128000.00
reconciledDepreciation 1977000.00
ebit 1957000.00
ebitda 3934000.00
depreciationAndAmortization 1977000.00
operatingIncome 2065000.00
otherOperatingExpenses 49712000.00
interestExpense 2000000.00
incomeTaxExpense 75000.00
totalRevenue 51777000.00
totalOperatingExpenses 10063000.00
costOfRevenue 39649000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeApplicableToCommonShares 111000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-03
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
sellingGeneralAdministrative 12800000.00
grossProfit 25500000.00
reconciledDepreciation 2000000.00
ebit 9100000.00
ebitda 11100000.00
depreciationAndAmortization 2000000.00
operatingIncome 9200000.00
otherOperatingExpenses 114800000.00
interestExpense 1800000.00
incomeTaxExpense 3100000.00
totalRevenue 124000000.00
totalOperatingExpenses 16300000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 9800000.00
grossProfit 14500000.00
reconciledDepreciation 2000000.00
ebit 2500000.00
ebitda 4500000.00
depreciationAndAmortization 2000000.00
operatingIncome 2700000.00
otherOperatingExpenses 76800000.00
interestExpense 1900000.00
incomeTaxExpense 400000.00
totalRevenue 79500000.00
totalOperatingExpenses 11800000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 9100000.00
grossProfit 14000000.00
reconciledDepreciation 2000000.00
ebit 2800000.00
ebitda 4800000.00
depreciationAndAmortization 2000000.00
operatingIncome 2900000.00
otherOperatingExpenses 71400000.00
interestExpense 2100000.00
incomeTaxExpense 400000.00
totalRevenue 74300000.00
totalOperatingExpenses 11100000.00
costOfRevenue 60300000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 8300000.00
grossProfit 11300000.00
reconciledDepreciation 2000000.00
ebit 900000.00
ebitda 2900000.00
depreciationAndAmortization 2000000.00
operatingIncome 1000000.00
otherOperatingExpenses 56800000.00
interestExpense 2400000.00
incomeTaxExpense -500000.00
totalRevenue 57800000.00
totalOperatingExpenses 10300000.00
costOfRevenue 46500000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 12800000.00
grossProfit 20100000.00
reconciledDepreciation 1900000.00
ebit 5300000.00
ebitda 7200000.00
depreciationAndAmortization 1900000.00
operatingIncome 5400000.00
otherOperatingExpenses 107900000.00
interestExpense 2300000.00
incomeTaxExpense 1300000.00
totalRevenue 113300000.00
totalOperatingExpenses 14700000.00
costOfRevenue 93200000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 8800000.00
grossProfit 13400000.00
reconciledDepreciation 2000000.00
ebit 2500000.00
ebitda 4500000.00
depreciationAndAmortization 2000000.00
operatingIncome 2600000.00
otherOperatingExpenses 71200000.00
interestExpense 2400000.00
incomeTaxExpense 200000.00
totalRevenue 73800000.00
totalOperatingExpenses 10800000.00
costOfRevenue 60400000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 9500000.00
grossProfit 14600000.00
reconciledDepreciation 1900000.00
ebit 3100000.00
ebitda 5000000.00
depreciationAndAmortization 1900000.00
operatingIncome 3200000.00
otherOperatingExpenses 66100000.00
interestExpense 2400000.00
incomeTaxExpense 400000.00
totalRevenue 69300000.00
totalOperatingExpenses 11400000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome -100000.00
sellingGeneralAdministrative 8700000.00
grossProfit 12800000.00
reconciledDepreciation 2000000.00
ebit 2000000.00
ebitda 4000000.00
depreciationAndAmortization 2000000.00
operatingIncome 2100000.00
otherOperatingExpenses 56000000.00
interestExpense 2300000.00
incomeTaxExpense 2200000.00
totalRevenue 58100000.00
totalOperatingExpenses 10700000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3700000.00
sellingGeneralAdministrative 12400000.00
grossProfit 22600000.00
reconciledDepreciation 2100000.00
ebit 7900000.00
ebitda 10000000.00
depreciationAndAmortization 2100000.00
operatingIncome 8100000.00
otherOperatingExpenses 104600000.00
interestExpense 1900000.00
incomeTaxExpense 2500000.00
totalRevenue 112700000.00
totalOperatingExpenses 14500000.00
costOfRevenue 90100000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 9400000.00
grossProfit 15000000.00
reconciledDepreciation 2200000.00
ebit 3300000.00
ebitda 5500000.00
depreciationAndAmortization 2200000.00
operatingIncome 3400000.00
otherOperatingExpenses 73900000.00
interestExpense 1700000.00
incomeTaxExpense 700000.00
totalRevenue 77300000.00
totalOperatingExpenses 11600000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 8800000.00
sellingAndMarketingExpenses 0.00
grossProfit 11900000.00
reconciledDepreciation 2170000.00
ebit -900000.00
ebitda 1270000.00
depreciationAndAmortization 2170000.00
operatingIncome 3100000.00
otherOperatingExpenses 71400000.00
interestExpense 2000000.00
incomeTaxExpense 500000.00
totalRevenue 74500000.00
totalOperatingExpenses 8800000.00
costOfRevenue 62600000.00
totalOtherIncomeExpenseNet -2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 7900000.00
grossProfit 11700000.00
reconciledDepreciation 2200000.00
ebit 1500000.00
ebitda 3700000.00
depreciationAndAmortization 2200000.00
operatingIncome 1600000.00
otherOperatingExpenses 56900000.00
interestExpense 1900000.00
incomeTaxExpense 100000.00
totalRevenue 58500000.00
totalOperatingExpenses 10100000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1500000.00
sellingGeneralAdministrative 10800000.00
grossProfit 18000000.00
reconciledDepreciation 2400000.00
ebit 4700000.00
ebitda 7100000.00
depreciationAndAmortization 2400000.00
operatingIncome 4800000.00
otherOperatingExpenses 101300000.00
incomeTaxExpense 1100000.00
totalRevenue 106100000.00
totalOperatingExpenses 13200000.00
costOfRevenue 88100000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -2600000.00
sellingGeneralAdministrative 8500000.00
grossProfit 8300000.00
reconciledDepreciation 2100000.00
ebit -2400000.00
ebitda -300000.00
depreciationAndAmortization 2100000.00
operatingIncome -2300000.00
otherOperatingExpenses 72700000.00
interestExpense 2000000.00
incomeTaxExpense -1700000.00
totalRevenue 70400000.00
totalOperatingExpenses 10600000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 8400000.00
grossProfit 11400000.00
reconciledDepreciation 2100000.00
ebit 700000.00
ebitda 2800000.00
depreciationAndAmortization 2100000.00
operatingIncome 800000.00
otherOperatingExpenses 64100000.00
interestExpense 2100000.00
incomeTaxExpense -500000.00
totalRevenue 64900000.00
totalOperatingExpenses 10600000.00
costOfRevenue 53500000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1200000.00
grossProfit 10200000.00
reconciledDepreciation 2000000.00
ebit 500000.00
ebitda 2500000.00
depreciationAndAmortization 2000000.00
operatingIncome 600000.00
otherOperatingExpenses 52500000.00
incomeTaxExpense -700000.00
totalRevenue 53100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
grossProfit 17000000.00
reconciledDepreciation 2100000.00
ebit 6300000.00
ebitda 8400000.00
depreciationAndAmortization 2100000.00
operatingIncome 6400000.00
otherOperatingExpenses 98300000.00
incomeTaxExpense 1900000.00
totalRevenue 104700000.00
totalOperatingExpenses 10600000.00
costOfRevenue 87700000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 13900000.00
reconciledDepreciation 1900000.00
ebit 4400000.00
ebitda 6300000.00
depreciationAndAmortization 1900000.00
operatingIncome 4500000.00
otherOperatingExpenses 62500000.00
incomeTaxExpense 1200000.00
totalRevenue 67000000.00
totalOperatingExpenses 9400000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 13600000.00
reconciledDepreciation 1800000.00
ebit 3300000.00
ebitda 5100000.00
depreciationAndAmortization 1800000.00
operatingIncome 3400000.00
otherOperatingExpenses 55400000.00
incomeTaxExpense 700000.00
totalRevenue 58800000.00
totalOperatingExpenses 10200000.00
costOfRevenue 45200000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 9900000.00
reconciledDepreciation 1800000.00
ebit 2000000.00
ebitda 3800000.00
depreciationAndAmortization 1800000.00
operatingIncome 2200000.00
otherOperatingExpenses 44900000.00
incomeTaxExpense 100000.00
totalRevenue 47100000.00
totalOperatingExpenses 7700000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3900000.00
grossProfit 15700000.00
reconciledDepreciation 1800000.00
ebit 5300000.00
ebitda 7100000.00
depreciationAndAmortization 1800000.00
operatingIncome 5300000.00
otherOperatingExpenses 72000000.00
incomeTaxExpense 1600000.00
totalRevenue 77300000.00
totalOperatingExpenses 10400000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -2600000.00
grossProfit 5200000.00
reconciledDepreciation 1500000.00
ebit -3200000.00
ebitda -1700000.00
depreciationAndAmortization 1500000.00
operatingIncome -3000000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense -1700000.00
totalRevenue 51100000.00
totalOperatingExpenses 8200000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 8900000.00
reconciledDepreciation 1500000.00
ebit 2100000.00
ebitda 3600000.00
depreciationAndAmortization 1500000.00
operatingIncome 2400000.00
otherOperatingExpenses 42700000.00
incomeTaxExpense 500000.00
totalRevenue 45100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -200000.00
grossProfit 7400000.00
reconciledDepreciation 1200000.00
ebit 300000.00
ebitda 1500000.00
depreciationAndAmortization 1200000.00
operatingIncome 600000.00
otherOperatingExpenses 34900000.00
incomeTaxExpense -200000.00
totalRevenue 35500000.00
totalOperatingExpenses 6800000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
grossProfit 13000000.00
reconciledDepreciation 1300000.00
ebit 5200000.00
ebitda 6500000.00
depreciationAndAmortization 1300000.00
operatingIncome 5600000.00
otherOperatingExpenses 65300000.00
incomeTaxExpense 2000000.00
totalRevenue 70900000.00
totalOperatingExpenses 7400000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
grossProfit 10300000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 3700000.00
otherOperatingExpenses 48200000.00
incomeTaxExpense 1300000.00
totalRevenue 51900000.00
totalOperatingExpenses 6600000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
grossProfit 8200000.00
reconciledDepreciation 1000000.00
ebit 1900000.00
ebitda 2900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2200000.00
otherOperatingExpenses 39900000.00
incomeTaxExpense 600000.00
totalRevenue 42100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 7800000.00
reconciledDepreciation 900000.00
ebit 1700000.00
ebitda 2600000.00
depreciationAndAmortization 900000.00
operatingIncome 1900000.00
otherOperatingExpenses 35800000.00
incomeTaxExpense 300000.00
totalRevenue 37700000.00
totalOperatingExpenses 5900000.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3500000.00
grossProfit 16100000.00
reconciledDepreciation 1000000.00
ebit 7400000.00
ebitda 8400000.00
depreciationAndAmortization 1000000.00
operatingIncome 7500000.00
otherOperatingExpenses 66000000.00
incomeTaxExpense 2400000.00
totalRevenue 73500000.00
totalOperatingExpenses 8600000.00
costOfRevenue 57400000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
grossProfit 10600000.00
reconciledDepreciation 900000.00
ebit 3300000.00
ebitda 4200000.00
depreciationAndAmortization 900000.00
operatingIncome 3500000.00
otherOperatingExpenses 45700000.00
incomeTaxExpense 1200000.00
totalRevenue 49200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 9000000.00
reconciledDepreciation 700000.00
ebit 2700000.00
ebitda 3400000.00
depreciationAndAmortization 700000.00
operatingIncome 2800000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 800000.00
totalRevenue 40100000.00
totalOperatingExpenses 6200000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 900000.00
grossProfit 6000000.00
reconciledDepreciation 800000.00
ebit 800000.00
ebitda 1600000.00
depreciationAndAmortization 800000.00
operatingIncome 800000.00
otherOperatingExpenses 27800000.00
incomeTaxExpense 900000.00
totalRevenue 28600000.00
totalOperatingExpenses 5200000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 5200000.00
grossProfit 75600000.00
ebitda -72400000.00
operatingIncome -72400000.00
otherOperatingExpenses 148000000.00
incomeTaxExpense -5200000.00
totalRevenue 75600000.00
totalOperatingExpenses -148000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 1000000.00
grossProfit 28500000.00
ebitda 28500000.00
operatingIncome 28500000.00
incomeTaxExpense -1000000.00
totalRevenue 28500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 1000000.00
grossProfit 28500000.00
ebitda 28500000.00
operatingIncome 28500000.00
incomeTaxExpense -1000000.00
totalRevenue 28500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1000000.00
grossProfit 28500000.00
ebitda 28500000.00
operatingIncome 28500000.00
incomeTaxExpense -1000000.00
totalRevenue 28500000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
incomeBeforeTax 85350000.00
netIncome 62857000.00
sellingGeneralAdministrative 47319000.00
sellingAndMarketingExpenses 76803000.00
grossProfit 211631000.00
reconciledDepreciation 20513000.00
ebit 87509000.00
ebitda 108022000.00
depreciationAndAmortization 20513000.00
operatingIncome 90224000.00
otherOperatingExpenses 912177000.00
interestExpense 2159000.00
taxProvision 22493000.00
netInterestIncome -2159000.00
incomeTaxExpense 22493000.00
totalRevenue 999686000.00
totalOperatingExpenses 124122000.00
costOfRevenue 788055000.00
totalOtherIncomeExpenseNet -4874000.00
netIncomeFromContinuingOps 62857000.00
netIncomeApplicableToCommonShares 62857000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
incomeBeforeTax 81696000.00
netIncome 61787000.00
sellingGeneralAdministrative 41477000.00
sellingAndMarketingExpenses 76882000.00
grossProfit 199627000.00
reconciledDepreciation 18286000.00
ebit 62982000.00
ebitda 81268000.00
depreciationAndAmortization 18286000.00
nonOperatingIncomeNetOther -3820000.00
operatingIncome 62982000.00
otherOperatingExpenses 874600000.00
interestExpense 1921000.00
taxProvision 19909000.00
netInterestIncome -1921000.00
nonRecurring -2349000.00
incomeTaxExpense 19909000.00
totalRevenue 955868000.00
totalOperatingExpenses 118359000.00
costOfRevenue 756241000.00
totalOtherIncomeExpenseNet 18714000.00
netIncomeFromContinuingOps 61787000.00
netIncomeApplicableToCommonShares 61787000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
incomeBeforeTax 79819000.00
netIncome 59741000.00
sellingGeneralAdministrative 38188000.00
sellingAndMarketingExpenses 63020000.00
grossProfit 184987000.00
reconciledDepreciation 18308000.00
ebit 62952000.00
ebitda 81260000.00
depreciationAndAmortization 18308000.00
nonOperatingIncomeNetOther -3918000.00
operatingIncome 62952000.00
otherOperatingExpenses 774703000.00
interestExpense 1441000.00
taxProvision 20078000.00
netInterestIncome -1441000.00
incomeTaxExpense 20078000.00
totalRevenue 858482000.00
totalOperatingExpenses 101208000.00
costOfRevenue 673495000.00
totalOtherIncomeExpenseNet 16867000.00
netIncomeFromContinuingOps 59741000.00
netIncomeApplicableToCommonShares 59741000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
researchDevelopment 999000.00
incomeBeforeTax 72711000.00
netIncome 54110000.00
sellingGeneralAdministrative 39481000.00
sellingAndMarketingExpenses 59312000.00
grossProfit 175775000.00
reconciledDepreciation 17934000.00
ebit 56782000.00
ebitda 74716000.00
depreciationAndAmortization 17934000.00
nonOperatingIncomeNetOther -3831000.00
operatingIncome 56782000.00
otherOperatingExpenses 803110000.00
interestExpense 2005000.00
taxProvision 18601000.00
netInterestIncome -2005000.00
incomeTaxExpense 18601000.00
totalRevenue 880092000.00
totalOperatingExpenses 98793000.00
costOfRevenue 704317000.00
totalOtherIncomeExpenseNet 15929000.00
netIncomeFromContinuingOps 54110000.00
netIncomeApplicableToCommonShares 54110000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
incomeBeforeTax 52428000.00
netIncome 39466000.00
sellingGeneralAdministrative 39079000.00
sellingAndMarketingExpenses 61756000.00
grossProfit 158270000.00
reconciledDepreciation 17045000.00
ebit 38443000.00
ebitda 55488000.00
depreciationAndAmortization 17045000.00
nonOperatingIncomeNetOther -3036000.00
operatingIncome 54375000.00
otherOperatingExpenses 818766000.00
interestExpense 3060000.00
taxProvision 12962000.00
netInterestIncome -3060000.00
incomeTaxExpense 12962000.00
totalRevenue 876201000.00
totalOperatingExpenses 100835000.00
costOfRevenue 717931000.00
totalOtherIncomeExpenseNet 13985000.00
netIncomeFromContinuingOps 39466000.00
netIncomeApplicableToCommonShares 39466000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
researchDevelopment 701000.00
incomeBeforeTax 49270000.00
netIncome 32420000.00
sellingGeneralAdministrative 31194000.00
sellingAndMarketingExpenses 52922000.00
grossProfit 138819000.00
reconciledDepreciation 15430000.00
ebit 37303000.00
ebitda 52733000.00
depreciationAndAmortization 15430000.00
nonOperatingIncomeNetOther -3376000.00
operatingIncome 56109000.00
otherOperatingExpenses 833892000.00
interestExpense 3463000.00
taxProvision 16850000.00
netInterestIncome -3463000.00
extraordinaryItems -3100000.00
incomeTaxExpense 16850000.00
totalRevenue 888595000.00
totalOperatingExpenses 84116000.00
costOfRevenue 749776000.00
totalOtherIncomeExpenseNet -1970000.00
netIncomeFromContinuingOps 32420000.00
netIncomeApplicableToCommonShares 32420000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
researchDevelopment 658000.00
incomeBeforeTax 54138000.00
netIncome 36125000.00
sellingGeneralAdministrative 35483000.00
sellingAndMarketingExpenses 49392000.00
grossProfit 141923000.00
reconciledDepreciation 15559000.00
ebit 41489000.00
ebitda 57048000.00
depreciationAndAmortization 15559000.00
nonOperatingIncomeNetOther -1296000.00
operatingIncome 58344000.00
otherOperatingExpenses 789587000.00
interestExpense 2910000.00
taxProvision 18013000.00
netInterestIncome -2910000.00
incomeTaxExpense 18013000.00
totalRevenue 846635000.00
totalOperatingExpenses 84875000.00
costOfRevenue 704712000.00
totalOtherIncomeExpenseNet -4206000.00
netIncomeFromContinuingOps 36125000.00
netIncomeApplicableToCommonShares 36945000.00
preferredStockAndOtherAdjustments -820000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 653000.00
incomeBeforeTax 46462000.00
netIncome 30395000.00
sellingGeneralAdministrative 36400000.00
sellingAndMarketingExpenses 51114000.00
grossProfit 137468000.00
ebit 33369000.00
ebitda 49954000.00
depreciationAndAmortization 16585000.00
nonOperatingIncomeNetOther -1358000.00
operatingIncome 51312000.00
otherOperatingExpenses 902105000.00
interestExpense 3492000.00
taxProvision 16067000.00
interestIncome 3492000.00
netInterestIncome -3492000.00
incomeTaxExpense 16067000.00
totalRevenue 952059000.00
totalOperatingExpenses 87514000.00
costOfRevenue 814591000.00
totalOtherIncomeExpenseNet -4850000.00
netIncomeFromContinuingOps 30395000.00
netIncomeApplicableToCommonShares 31019000.00
preferredStockAndOtherAdjustments -624000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 979000.00
incomeBeforeTax 44864000.00
netIncome 29305000.00
sellingGeneralAdministrative 33580000.00
sellingAndMarketingExpenses 49646000.00
grossProfit 132056000.00
ebit 32546000.00
ebitda 48830000.00
depreciationAndAmortization 16284000.00
nonOperatingIncomeNetOther -3049000.00
operatingIncome 51879000.00
otherOperatingExpenses 838415000.00
interestExpense 3966000.00
taxProvision 15559000.00
interestIncome 3966000.00
incomeTaxExpense 15559000.00
totalRevenue 887245000.00
totalOperatingExpenses 83226000.00
costOfRevenue 755189000.00
totalOtherIncomeExpenseNet -7015000.00
netIncomeFromContinuingOps 29305000.00
netIncomeApplicableToCommonShares 29305000.00
preferredStockAndOtherAdjustments -584000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 882000.00
incomeBeforeTax 39832000.00
netIncome 26287000.00
sellingGeneralAdministrative 32062000.00
sellingAndMarketingExpenses 48258000.00
grossProfit 122865000.00
ebit 26267000.00
ebitda 42545000.00
depreciationAndAmortization 16278000.00
nonOperatingIncomeNetOther -2810000.00
operatingIncome 46996000.00
otherOperatingExpenses 736077000.00
interestExpense 4354000.00
incomeTaxExpense 13545000.00
totalRevenue 778622000.00
totalOperatingExpenses 80320000.00
costOfRevenue 655757000.00
totalOtherIncomeExpenseNet 1641000.00
netIncomeFromContinuingOps 26287000.00
netIncomeApplicableToCommonShares 26287000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 1233000.00
incomeBeforeTax 35296000.00
netIncome 21760000.00
sellingGeneralAdministrative 32800000.00
sellingAndMarketingExpenses 47112000.00
grossProfit 119962000.00
ebit 23333000.00
ebitda 40050000.00
depreciationAndAmortization 16717000.00
nonOperatingIncomeNetOther -1569000.00
operatingIncome 41619000.00
otherOperatingExpenses 694284000.00
interestExpense 4754000.00
incomeTaxExpense 13536000.00
totalRevenue 734334000.00
totalOperatingExpenses 79912000.00
costOfRevenue 614372000.00
totalOtherIncomeExpenseNet -6323000.00
netIncomeFromContinuingOps 21760000.00
netIncomeApplicableToCommonShares 21760000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 1062000.00
incomeBeforeTax 26221000.00
netIncome 17122000.00
sellingGeneralAdministrative 28996000.00
sellingAndMarketingExpenses 45085000.00
grossProfit 107054000.00
ebit 15856000.00
ebitda 32973000.00
depreciationAndAmortization 17117000.00
nonOperatingIncomeNetOther 1388000.00
operatingIncome 32973000.00
otherOperatingExpenses 667602000.00
interestExpense 5364000.00
incomeTaxExpense 9099000.00
totalRevenue 700575000.00
totalOperatingExpenses 74081000.00
costOfRevenue 593521000.00
totalOtherIncomeExpenseNet -1388000.00
netIncomeFromContinuingOps 17122000.00
netIncomeApplicableToCommonShares 17122000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 861000.00
incomeBeforeTax 2786000.00
netIncome 2835000.00
sellingGeneralAdministrative 23927000.00
sellingAndMarketingExpenses 44346000.00
grossProfit 84191000.00
ebit 15918000.00
ebitda 32886000.00
depreciationAndAmortization 16968000.00
operatingIncome 10256000.00
otherOperatingExpenses 658294000.00
interestExpense 6444000.00
incomeTaxExpense -49000.00
totalRevenue 674212000.00
totalOperatingExpenses 68273000.00
costOfRevenue 590021000.00
totalOtherIncomeExpenseNet -6688000.00
netIncomeApplicableToCommonShares 2835000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
incomeBeforeTax 22872000.00
netIncome 14425000.00
sellingGeneralAdministrative 24620000.00
sellingAndMarketingExpenses 40494000.00
grossProfit 94786000.00
ebit 29672000.00
ebitda 45497000.00
depreciationAndAmortization 15825000.00
operatingIncome 29672000.00
otherOperatingExpenses 531961000.00
interestExpense 5653000.00
incomeTaxExpense 8447000.00
totalRevenue 561633000.00
totalOperatingExpenses 65114000.00
costOfRevenue 466847000.00
totalOtherIncomeExpenseNet -1147000.00
netIncomeApplicableToCommonShares 14425000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
incomeBeforeTax 6658000.00
netIncome 6917000.00
sellingGeneralAdministrative 20685000.00
sellingAndMarketingExpenses 36465000.00
grossProfit 72399000.00
ebit 15249000.00
ebitda 31171000.00
depreciationAndAmortization 15922000.00
operatingIncome 15581000.00
otherOperatingExpenses 538597000.00
interestExpense 7646000.00
incomeTaxExpense -259000.00
totalRevenue 553846000.00
totalOperatingExpenses 57150000.00
costOfRevenue 481447000.00
totalOtherIncomeExpenseNet -945000.00
netIncomeApplicableToCommonShares 6917000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
incomeBeforeTax -6854000.00
netIncome -5957000.00
sellingGeneralAdministrative 18898000.00
sellingAndMarketingExpenses 34899000.00
grossProfit 66233000.00
ebit 21224000.00
ebitda 36966000.00
depreciationAndAmortization 15742000.00
operatingIncome 10671000.00
otherOperatingExpenses 529335000.00
interestExpense 10502000.00
incomeTaxExpense -897000.00
totalRevenue 541771000.00
totalOperatingExpenses 53797000.00
costOfRevenue 475538000.00
totalOtherIncomeExpenseNet -8788000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-11
currency_symbol USD
incomeBeforeTax -21255000.00
netIncome -13676000.00
sellingGeneralAdministrative 16454000.00
sellingAndMarketingExpenses 39003000.00
grossProfit 41131000.00
ebit -13697000.00
ebitda -113000.00
depreciationAndAmortization 13584000.00
operatingIncome -11279000.00
otherOperatingExpenses 552657000.00
interestExpense 9347000.00
incomeTaxExpense -7579000.00
totalRevenue 541378000.00
totalOperatingExpenses 52410000.00
costOfRevenue 500247000.00
totalOtherIncomeExpenseNet 2418000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
incomeBeforeTax -23630000.00
netIncome -14441000.00
sellingGeneralAdministrative 14212000.00
sellingAndMarketingExpenses 39947000.00
grossProfit 37655000.00
ebit -15894000.00
ebitda -5894000.00
depreciationAndAmortization 10000000.00
operatingIncome -16504000.00
otherOperatingExpenses 596068000.00
interestExpense 6516000.00
incomeTaxExpense -9189000.00
totalRevenue 579564000.00
totalOperatingExpenses 54159000.00
costOfRevenue 541909000.00
totalOtherIncomeExpenseNet -610000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
incomeBeforeTax 23768000.00
netIncome 14499000.00
sellingGeneralAdministrative 51842000.00
grossProfit 78429000.00
ebit 25408000.00
ebitda 35909000.00
depreciationAndAmortization 10501000.00
operatingIncome 26587000.00
otherOperatingExpenses 555142000.00
interestExpense 4681000.00
incomeTaxExpense 9269000.00
totalRevenue 581729000.00
totalOperatingExpenses 51842000.00
costOfRevenue 503300000.00
totalOtherIncomeExpenseNet 1179000.00
netIncomeApplicableToCommonShares 14499000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
incomeBeforeTax 37098000.00
netIncome 22630000.00
sellingGeneralAdministrative 50800000.00
grossProfit 91844000.00
ebit 41596000.00
ebitda 52786000.00
depreciationAndAmortization 11190000.00
operatingIncome 41064000.00
otherOperatingExpenses 479747000.00
interestExpense 0.00
incomeTaxExpense 14468000.00
totalRevenue 520811000.00
totalOperatingExpenses 50780000.00
costOfRevenue 428967000.00
totalOtherIncomeExpenseNet -532000.00
netIncomeApplicableToCommonShares 22630000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
incomeBeforeTax 24634000.00
netIncome 15027000.00
sellingGeneralAdministrative 44100000.00
grossProfit 61493000.00
ebit 28343000.00
ebitda 39591000.00
depreciationAndAmortization 11248000.00
operatingIncome 28829000.00
otherOperatingExpenses 379705000.00
interestExpense 0.00
incomeTaxExpense 9607000.00
totalRevenue 408534000.00
totalOperatingExpenses 32664000.00
costOfRevenue 347041000.00
totalOtherIncomeExpenseNet 486000.00
netIncomeApplicableToCommonShares 15027000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
incomeBeforeTax 12735000.00
netIncome 7691000.00
sellingGeneralAdministrative 39900000.00
grossProfit 48314000.00
ebit 17312000.00
ebitda 25875000.00
depreciationAndAmortization 8563000.00
operatingIncome 17902000.00
otherOperatingExpenses 325343000.00
interestExpense 0.00
incomeTaxExpense 5044000.00
totalRevenue 343245000.00
totalOperatingExpenses 30412000.00
costOfRevenue 294931000.00
totalOtherIncomeExpenseNet 590000.00
netIncomeApplicableToCommonShares 7691000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
incomeBeforeTax 12658000.00
netIncome 7595000.00
sellingGeneralAdministrative 8875000.00
sellingAndMarketingExpenses 28892000.00
grossProfit 58168000.00
ebit 19779000.00
ebitda 28225000.00
depreciationAndAmortization 8446000.00
operatingIncome 20401000.00
otherOperatingExpenses 321045000.00
interestExpense 0.00
incomeTaxExpense 5063000.00
totalRevenue 341446000.00
totalOperatingExpenses 37767000.00
costOfRevenue 283278000.00
totalOtherIncomeExpenseNet 622000.00
netIncomeApplicableToCommonShares 7595000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
incomeBeforeTax 11262000.00
netIncome 6757000.00
sellingGeneralAdministrative 36000000.00
grossProfit 69464000.00
ebit 17896000.00
ebitda 26067000.00
depreciationAndAmortization 8171000.00
operatingIncome 18597000.00
otherOperatingExpenses 314721000.00
interestExpense 0.00
incomeTaxExpense 4505000.00
totalRevenue 333318000.00
totalOperatingExpenses 50867000.00
costOfRevenue 263854000.00
totalOtherIncomeExpenseNet 701000.00
netIncomeApplicableToCommonShares 6757000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1800000.00
sellingGeneralAdministrative 32700000.00
grossProfit 58800000.00
ebit 11400000.00
ebitda 19300000.00
depreciationAndAmortization 7900000.00
operatingIncome 11900000.00
otherOperatingExpenses 307300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 319200000.00
totalOperatingExpenses 46900000.00
costOfRevenue 260400000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-22
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5100000.00
sellingGeneralAdministrative 38300000.00
grossProfit 65100000.00
ebit 16400000.00
ebitda 24600000.00
depreciationAndAmortization 8200000.00
operatingIncome 16900000.00
otherOperatingExpenses 300500000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 317400000.00
totalOperatingExpenses 48200000.00
costOfRevenue 252300000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 35400000.00
grossProfit 25800000.00
ebit 4500000.00
ebitda 8800000.00
depreciationAndAmortization 4300000.00
operatingIncome 4700000.00
otherOperatingExpenses 128400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 133100000.00
totalOperatingExpenses 21100000.00
costOfRevenue 107300000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5800000.00
grossProfit 54600000.00
ebit 16100000.00
ebitda 23700000.00
depreciationAndAmortization 7600000.00
operatingIncome 16700000.00
otherOperatingExpenses 261000000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 277700000.00
totalOperatingExpenses 37900000.00
costOfRevenue 223100000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 6100000.00
grossProfit 37300000.00
ebit 5400000.00
ebitda 11400000.00
depreciationAndAmortization 6000000.00
operatingIncome 5400000.00
otherOperatingExpenses 203600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 209000000.00
totalOperatingExpenses 31900000.00
costOfRevenue 171700000.00
totalOtherIncomeExpenseNet 1000000.00
1994-06-30
date 1994-06-30
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6100000.00
grossProfit 39400000.00
ebit 12300000.00
ebitda 16500000.00
depreciationAndAmortization 4200000.00
operatingIncome 13400000.00
otherOperatingExpenses 189200000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 202600000.00
totalOperatingExpenses 26000000.00
costOfRevenue 163200000.00
totalOtherIncomeExpenseNet 1100000.00
1993-06-30
date 1993-06-30
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6400000.00
grossProfit 41800000.00
ebit 14300000.00
ebitda 17700000.00
depreciationAndAmortization 3400000.00
operatingIncome 14700000.00
otherOperatingExpenses 176700000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 191400000.00
totalOperatingExpenses 27100000.00
costOfRevenue 149600000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 8200000.00
grossProfit 35200000.00
ebit 12400000.00
ebitda 15200000.00
depreciationAndAmortization 2800000.00
operatingIncome 13100000.00
otherOperatingExpenses 148000000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 161100000.00
totalOperatingExpenses 22100000.00
costOfRevenue 125900000.00
totalOtherIncomeExpenseNet 700000.00
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