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Optibase Ltd. - это инвестиционная компания в сфере недвижимости, которая занимается приобретением и эксплуатацией объектов недвижимости, предназначенных для сдачи в аренду и перепродажи в коммерческих, промышленных, офисных помещениях, гаражах, складских помещениях и жилых помещениях. Компания была основана в 1990 году и имеет штаб-квартиру в Герцлии, Израиль.

General
Code OBAS
Type Common Stock
Name Optibase Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0011355166
PrimaryTicker OBAS.TA
CUSIP M7524R116
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-04-07
InternationalDomestic International/Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-03-23
Address 8 Hamenofim Street, Herzliya, Israel, 4672559
Listings
0
Code OBAS
Exchange TA
Name Optibase Ltd
1
Code OP4
Exchange F
Name Optibase Ltd
Phone 972 73 707 3700
WebURL https://www.optibase-holdings.com
FullTimeEmployees 11
UpdatedAt 2023-11-02
Highlights
MarketCapitalization 66872792
MarketCapitalizationMln 66.8728
EBITDA 8030750
PEGRatio 0
WallStreetTargetPrice 5.9
BookValue 11.157
DividendShare 0
DividendYield 0
EarningsShare -0.4
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin -0.1493
OperatingMarginTTM 0.3149
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM 0.0086
RevenueTTM 13865000
RevenuePerShareTTM 2.673
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 12326000
DilutedEpsTTM -0.4
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.12M
2019-12-31
117K
2020-03-31
1.78M
2020-06-30
5.16M
2020-09-30
-625K
2020-12-31
-822K
2021-03-31
-537K
2021-06-30
-86K
2021-09-30

Financials / Income Statement / quarterly / ebitda

-788K
2019-12-31
376K
2020-03-31
2.79M
2020-06-30
7.32M
2020-09-30
586K
2020-12-31
97K
2021-03-31
1.14M
2021-06-30
1.58M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

4.05M
2019-12-31
4.11M
2020-03-31
3.79M
2020-06-30
3.54M
2020-09-30
3.44M
2020-12-31
3.45M
2021-03-31
3.49M
2021-06-30
3.49M
2021-09-30

Earnings / History / epsActual

0.02
2019-12-31
0.34
2020-03-31
0.9958
2020-06-30
-0.1205
2020-09-30
-0.16
2020-12-31
-0.1035
2021-03-31
-0.02
2021-06-30
-0.0166
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.8231
PriceBookMRQ 1.135
EnterpriseValue 152220663
EnterpriseValueRevenue 10.9788
EnterpriseValueEbitda 15.1629
SharesStats
SharesOutstanding 5216260
SharesFloat 901171
PercentInsiders 81.599
PercentInstitutions 0.429
Technicals
Beta -0.0482
52WeekHigh 0
52WeekLow 0
50DayMA 12.2403
200DayMA 11.3124
SharesShort 248
SharesShortPriorMonth 0
ShortRatio 0.1
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 221381000.00
otherCurrentAssets 2834000.00
totalLiab 137643000.00
totalStockholderEquity 57860000.00
otherCurrentLiab 6490000.00
commonStock 57860000.00
otherLiab 14407000.00
otherAssets 98000.00
cash 30198000.00
totalCurrentLiabilities 10723000.00
netDebt 86548000.00
shortTermDebt 4233000.00
shortLongTermDebt 4097000.00
shortLongTermDebtTotal 116746000.00
propertyPlantEquipment 180124000.00
totalCurrentAssets 35234000.00
longTermInvestments 5925000.00
netTangibleAssets 57860000.00
netReceivables 2202000.00
longTermDebt 105817000.00
accountsPayable 4429000.00
nonCurrrentAssetsOther 180055000.00
nonCurrentAssetsTotal 186147000.00
capitalLeaseObligations 6832000.00
nonCurrentLiabilitiesTotal 126920000.00
liabilitiesAndStockholdersEquity 195503000.00
cashAndShortTermInvestments 30198000.00
propertyPlantAndEquipmentNet 167000.00
netWorkingCapital 24511000.00
netInvestedCapital 167774000.00
commonStockSharesOutstanding 5186000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 223549000.00
otherCurrentAssets 2973000.00
totalLiab 139602000.00
totalStockholderEquity 58461000.00
otherCurrentLiab 6438000.00
commonStock 58461000.00
otherLiab 14549000.00
otherAssets 182665000.00
cash 29096000.00
totalCurrentLiabilities 11347000.00
netDebt 89519000.00
shortTermDebt 4909000.00
shortLongTermDebt 4763000.00
shortLongTermDebtTotal 118615000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 34570000.00
longTermInvestments 6111000.00
netTangibleAssets 58461000.00
netReceivables 2501000.00
longTermDebt 106900000.00
accountsPayable 4377000.00
nonCurrrentAssetsOther 182665000.00
nonCurrentAssetsTotal 188979000.00
capitalLeaseObligations 6952000.00
nonCurrentLiabilitiesTotal 128255000.00
liabilitiesAndStockholdersEquity 198063000.00
cashAndShortTermInvestments 29096000.00
propertyPlantAndEquipmentGross 203000.00
propertyPlantAndEquipmentNet 203000.00
netWorkingCapital 23223000.00
netInvestedCapital 170124000.00
commonStockSharesOutstanding 5186000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 221519000.00
otherCurrentAssets 3113000.00
totalLiab 138986000.00
totalStockholderEquity 58277000.00
otherCurrentLiab 12683000.00
commonStock 58277000.00
otherLiab 14205000.00
otherAssets 97000.00
cash 27532000.00
totalCurrentLiabilities 12683000.00
netDebt 90885000.00
shortLongTermDebt 6168000.00
shortLongTermDebtTotal 118417000.00
otherStockholderEquity 82533000.00
propertyPlantEquipment 180162000.00
totalCurrentAssets 32458000.00
longTermInvestments 8802000.00
netTangibleAssets 58277000.00
netReceivables 1813000.00
longTermDebt 105396000.00
accountsPayable 4303000.00
nonCurrrentAssetsOther 180021000.00
nonCurrentAssetsTotal 189061000.00
capitalLeaseObligations 6853000.00
nonCurrentLiabilitiesTotal 126303000.00
liabilitiesAndStockholdersEquity 197263000.00
cashAndShortTermInvestments 27532000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
netWorkingCapital 19775000.00
netInvestedCapital 169841000.00
commonStockSharesOutstanding 5186000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 234697000.00
otherCurrentAssets 3437000.00
totalLiab 148036000.00
totalStockholderEquity 61464000.00
otherCurrentLiab 12024000.00
commonStock 994000.00
retainedEarnings -80389000.00
otherLiab 15095000.00
otherAssets 192152000.00
cash 28820000.00
totalCurrentLiabilities 12818000.00
netDebt 97916000.00
shortLongTermDebt 6447000.00
shortLongTermDebtTotal 126736000.00
otherStockholderEquity 140859000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 33004000.00
longTermInvestments 9269000.00
netTangibleAssets 61464000.00
netReceivables 747000.00
longTermDebt 112923000.00
accountsPayable 397000.00
commonStockTotalEquity 994000.00
nonCurrrentAssetsOther 192152000.00
nonCurrentAssetsTotal 201693000.00
capitalLeaseObligations 7366000.00
nonCurrentLiabilitiesTotal 135218000.00
liabilitiesAndStockholdersEquity 209500000.00
cashAndShortTermInvestments 28820000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
netWorkingCapital 20186000.00
netInvestedCapital 180834000.00
commonStockSharesOutstanding 5186000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 230022000.00
otherCurrentAssets 912000.00
totalLiab 146130000.00
totalStockholderEquity 60439000.00
otherCurrentLiab 14610000.00
commonStock 60439000.00
otherLiab 14208000.00
otherAssets 2495000.00
cash 29676000.00
totalCurrentLiabilities 14610000.00
netDebt 93773000.00
shortLongTermDebt 6137000.00
shortLongTermDebtTotal 123449000.00
otherStockholderEquity 60439000.00
propertyPlantEquipment 185843000.00
totalCurrentAssets 31794000.00
longTermInvestments 9890000.00
netTangibleAssets 60439000.00
netReceivables 1206000.00
longTermDebt 110394000.00
accountsPayable 6412000.00
nonCurrrentAssetsOther 188055000.00
nonCurrentAssetsTotal 198228000.00
capitalLeaseObligations 6918000.00
nonCurrentLiabilitiesTotal 131520000.00
liabilitiesAndStockholdersEquity 206569000.00
cashAndShortTermInvestments 29676000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 283000.00
netWorkingCapital 17184000.00
netInvestedCapital 176970000.00
commonStockSharesOutstanding 5186000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 239643000.00
otherCurrentAssets 15855000.00
totalLiab 163138000.00
totalStockholderEquity 54453000.00
otherCurrentLiab 2061000.00
commonStock 54453000.00
otherLiab 13533000.00
otherAssets 2472000.00
cash 27423000.00
totalCurrentLiabilities 34506000.00
netDebt 89267000.00
shortTermDebt 7982000.00
shortLongTermDebt 7982000.00
shortLongTermDebtTotal 116690000.00
otherStockholderEquity 54453000.00
propertyPlantEquipment 181797000.00
totalCurrentAssets 44808000.00
longTermInvestments 10566000.00
netTangibleAssets 54453000.00
netReceivables 1530000.00
longTermDebt 108708000.00
accountsPayable 24463000.00
nonCurrrentAssetsOther 184269000.00
nonCurrentAssetsTotal 194835000.00
capitalLeaseObligations 6391000.00
nonCurrentLiabilitiesTotal 128632000.00
liabilitiesAndStockholdersEquity 217591000.00
netWorkingCapital 10302000.00
netInvestedCapital 171143000.00
commonStockSharesOutstanding 5186000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 241390000.00
otherCurrentAssets 32482000.00
totalLiab 167930000.00
totalStockholderEquity 52222000.00
otherCurrentLiab 2061000.00
commonStock 52222000.00
otherLiab 13377000.00
otherAssets 2465000.00
cash 12519000.00
totalCurrentLiabilities 38597000.00
netDebt 127656000.00
shortTermDebt 30610000.00
shortLongTermDebt 30610000.00
shortLongTermDebtTotal 140175000.00
otherStockholderEquity 52222000.00
propertyPlantEquipment 181171000.00
totalCurrentAssets 46604000.00
longTermInvestments 11150000.00
netTangibleAssets 52222000.00
netReceivables 1603000.00
longTermDebt 109565000.00
accountsPayable 5926000.00
nonCurrrentAssetsOther 183636000.00
nonCurrentAssetsTotal 194786000.00
capitalLeaseObligations 6391000.00
longTermDebtTotal 109565000.00
nonCurrentLiabilitiesTotal 129333000.00
liabilitiesAndStockholdersEquity 220152000.00
cashAndShortTermInvestments 12519000.00
netWorkingCapital 8007000.00
netInvestedCapital 192397000.00
commonStockSharesOutstanding 5186000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 239307000.00
otherCurrentAssets 30130000.00
totalLiab 167453000.00
totalStockholderEquity 51844000.00
otherCurrentLiab 2689000.00
commonStock 994000.00
retainedEarnings -86822000.00
otherLiab 13801000.00
otherAssets 2678000.00
cash 12564000.00
totalCurrentLiabilities 36034000.00
netDebt 127490000.00
shortTermDebt 28803000.00
shortLongTermDebt 28803000.00
shortLongTermDebtTotal 140054000.00
otherStockholderEquity -428000.00
propertyPlantEquipment 181485000.00
totalCurrentAssets 43487000.00
longTermInvestments 11657000.00
netTangibleAssets 51844000.00
netReceivables 1051000.00
longTermDebt 111251000.00
accountsPayable 591000.00
commonStockTotalEquity 994000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 184163000.00
nonCurrentAssetsTotal 195820000.00
capitalLeaseObligations 6598000.00
longTermDebtTotal 111251000.00
nonCurrentLiabilitiesTotal 131419000.00
capitalSurpluse 138187000.00
liabilitiesAndStockholdersEquity 219297000.00
cashAndShortTermInvestments 12564000.00
commonStockSharesOutstanding 5186000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 240528000.00
intangibleAssets 150000.00
otherCurrentAssets 110000.00
totalLiab 167057000.00
totalStockholderEquity 52134000.00
otherCurrentLiab 2061000.00
commonStock 52134000.00
otherLiab 13553000.00
otherAssets 3180000.00
cash 15796000.00
totalCurrentLiabilities 13402000.00
netDebt 123861000.00
shortTermDebt 5955000.00
shortLongTermDebt 5955000.00
shortLongTermDebtTotal 139657000.00
otherStockholderEquity 52134000.00
propertyPlantEquipment 207401000.00
totalCurrentAssets 16973000.00
longTermInvestments 12824000.00
netTangibleAssets 51984000.00
netReceivables 1067000.00
longTermDebt 133702000.00
accountsPayable 5386000.00
nonCurrrentAssetsOther 210731000.00
nonCurrentAssetsTotal 223555000.00
capitalLeaseObligations 6012000.00
longTermDebtTotal 133702000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 153655000.00
liabilitiesAndStockholdersEquity 219191000.00
cashAndShortTermInvestments 15796000.00
commonStockSharesOutstanding 5186000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 245489000.00
intangibleAssets 153000.00
otherCurrentAssets 32000.00
totalLiab 169821000.00
totalStockholderEquity 54569000.00
otherCurrentLiab 2061000.00
commonStock 54569000.00
otherLiab 13787000.00
otherAssets 4336000.00
cash 14515000.00
totalCurrentLiabilities 12870000.00
netDebt 128001000.00
shortTermDebt 5941000.00
shortLongTermDebt 5941000.00
shortLongTermDebtTotal 142516000.00
otherStockholderEquity 54569000.00
propertyPlantEquipment 211753000.00
totalCurrentAssets 15760000.00
longTermInvestments 13487000.00
netTangibleAssets 54416000.00
netReceivables 1213000.00
longTermDebt 136575000.00
accountsPayable 4868000.00
nonCurrrentAssetsOther 216242000.00
nonCurrentAssetsTotal 229729000.00
capitalLeaseObligations 6128000.00
longTermDebtTotal 136575000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 156951000.00
liabilitiesAndStockholdersEquity 224390000.00
cashAndShortTermInvestments 14515000.00
commonStockSharesOutstanding 5186000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 243741000.00
intangibleAssets 145000.00
otherCurrentAssets 23000.00
totalLiab 169487000.00
totalStockholderEquity 54094000.00
otherCurrentLiab 2061000.00
commonStock 54094000.00
otherLiab 13566000.00
otherAssets 4291000.00
cash 15101000.00
totalCurrentLiabilities 12932000.00
netDebt 127192000.00
shortTermDebt 5838000.00
shortLongTermDebt 5838000.00
shortLongTermDebtTotal 142293000.00
otherStockholderEquity 54094000.00
propertyPlantEquipment 209127000.00
totalCurrentAssets 16395000.00
longTermInvestments 13783000.00
netTangibleAssets 53949000.00
netReceivables 1271000.00
longTermDebt 136455000.00
accountsPayable 5033000.00
nonCurrrentAssetsOther 213563000.00
nonCurrentAssetsTotal 227346000.00
capitalLeaseObligations 6040000.00
longTermDebtTotal 136455000.00
nonCurrentLiabilitiesOther 494000.00
nonCurrentLiabilitiesTotal 156555000.00
liabilitiesAndStockholdersEquity 223581000.00
cashAndShortTermInvestments 15101000.00
commonStockSharesOutstanding 5186000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 243958000.00
intangibleAssets 141000.00
otherCurrentAssets 208000.00
totalLiab 170565000.00
totalStockholderEquity 53559000.00
otherCurrentLiab 2835000.00
commonStock 994000.00
retainedEarnings -84829000.00
otherLiab 13752000.00
otherAssets 2477000.00
cash 13836000.00
totalCurrentLiabilities 11952000.00
netDebt 130473000.00
shortTermDebt 5788000.00
shortLongTermDebt 5788000.00
shortLongTermDebtTotal 144309000.00
otherStockholderEquity -706000.00
propertyPlantEquipment 212349000.00
totalCurrentAssets 14614000.00
longTermInvestments 14377000.00
netTangibleAssets 53418000.00
netReceivables 715000.00
longTermDebt 138727000.00
accountsPayable 511000.00
commonStockTotalEquity 994000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 214826000.00
nonCurrentAssetsTotal 229344000.00
longTermDebtTotal 138521000.00
nonCurrentLiabilitiesTotal 158613000.00
capitalSurpluse 138187000.00
liabilitiesAndStockholdersEquity 224124000.00
cashAndShortTermInvestments 13836000.00
commonStockSharesOutstanding 5186000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 251304000.00
intangibleAssets 139000.00
otherCurrentAssets 87000.00
totalLiab 174124000.00
totalStockholderEquity 55682000.00
otherCurrentLiab 2061000.00
commonStock 55682000.00
otherLiab 13821000.00
otherAssets 3916000.00
cash 17655000.00
totalCurrentLiabilities 12542000.00
netDebt 129599000.00
shortTermDebt 5890000.00
shortLongTermDebt 5890000.00
shortLongTermDebtTotal 147254000.00
otherStockholderEquity 55682000.00
propertyPlantEquipment 213366000.00
totalCurrentAssets 18511000.00
longTermInvestments 15372000.00
netTangibleAssets 55543000.00
shortTermInvestments 87000.00
netReceivables 769000.00
longTermDebt 141584000.00
accountsPayable 4591000.00
nonCurrrentAssetsOther 217421000.00
nonCurrentAssetsTotal 232793000.00
longTermDebtTotal 141364000.00
nonCurrentLiabilitiesTotal 161582000.00
liabilitiesAndStockholdersEquity 229806000.00
cashAndShortTermInvestments 17655000.00
commonStockSharesOutstanding 5186000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 248267000.00
intangibleAssets 137000.00
otherCurrentAssets 51000.00
totalLiab 172976000.00
totalStockholderEquity 54565000.00
otherCurrentLiab 2061000.00
commonStock 54565000.00
otherLiab 13701000.00
otherAssets 2894000.00
cash 16888000.00
totalCurrentLiabilities 12906000.00
netDebt 129934000.00
shortTermDebt 6854000.00
shortLongTermDebt 6854000.00
shortLongTermDebtTotal 146822000.00
propertyPlantEquipment 211704000.00
totalCurrentAssets 17820000.00
longTermInvestments 15712000.00
netTangibleAssets 54428000.00
shortTermInvestments 51000.00
netReceivables 881000.00
longTermDebt 140236000.00
accountsPayable 3991000.00
nonCurrrentAssetsOther 214735000.00
nonCurrentAssetsTotal 230447000.00
nonCurrentLiabilitiesTotal 160070000.00
liabilitiesAndStockholdersEquity 227541000.00
commonStockSharesOutstanding 5186000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 262984000.00
intangibleAssets 140000.00
otherCurrentAssets 139000.00
totalLiab 184693000.00
totalStockholderEquity 57246000.00
otherCurrentLiab 2061000.00
commonStock 57246000.00
retainedEarnings -82048000.00
otherLiab 14296000.00
otherAssets 3308000.00
cash 21011000.00
totalCurrentLiabilities 12935000.00
netDebt 136349000.00
shortTermDebt 6602000.00
shortLongTermDebt 6602000.00
shortLongTermDebtTotal 157360000.00
propertyPlantEquipment 220600000.00
totalCurrentAssets 22264000.00
longTermInvestments 16670000.00
netTangibleAssets 57104000.00
shortTermInvestments 139000.00
netReceivables 1114000.00
longTermDebt 151053000.00
accountsPayable 4272000.00
accumulatedOtherComprehensiveIncome -23217000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther 224050000.00
nonCurrentAssetsTotal 240720000.00
nonCurrentLiabilitiesTotal 171758000.00
liabilitiesAndStockholdersEquity 241939000.00
commonStockSharesOutstanding 5184000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 259303000.00
intangibleAssets 140000.00
otherCurrentAssets 411000.00
totalLiab 182235000.00
totalStockholderEquity 57037000.00
deferredLongTermLiab 14042000.00
otherCurrentLiab 5726000.00
commonStock 993000.00
retainedEarnings -82048000.00
otherLiab 6589000.00
otherAssets 21179000.00
cash 20268000.00
totalCurrentLiabilities 12471000.00
netDebt 134913000.00
shortTermDebt 6048000.00
shortLongTermDebt 6048000.00
shortLongTermDebtTotal 155181000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 216726000.00
totalCurrentAssets 21398000.00
longTermInvestments 17556000.00
netTangibleAssets 56897000.00
shortTermInvestments 292000.00
netReceivables 471000.00
longTermDebt 149133000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome -23217000.00
commonStockTotalEquity 993000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 220209000.00
nonCurrentAssetsTotal 237905000.00
nonCurrentLiabilitiesTotal 169764000.00
liabilitiesAndStockholdersEquity 239272000.00
commonStockSharesOutstanding 5180000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 263785000.00
intangibleAssets 96000.00
otherCurrentAssets 327000.00
totalLiab 187113000.00
totalStockholderEquity 57093000.00
otherCurrentLiab 2061000.00
commonStock 57093000.00
otherLiab 6694000.00
otherAssets 24730000.00
cash 20716000.00
totalCurrentLiabilities 16645000.00
netDebt 137153000.00
shortTermDebt 8271000.00
shortLongTermDebt 8271000.00
shortLongTermDebtTotal 157869000.00
propertyPlantEquipment 217775000.00
totalCurrentAssets 21280000.00
longTermInvestments 21208000.00
netTangibleAssets 56997000.00
netReceivables 564000.00
longTermDebt 149598000.00
accountsPayable 6313000.00
nonCurrrentAssetsOther 221297000.00
nonCurrentAssetsTotal 242505000.00
nonCurrentLiabilitiesTotal 170468000.00
liabilitiesAndStockholdersEquity 244206000.00
commonStockSharesOutstanding 5180000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 264903000.00
intangibleAssets 153000.00
otherCurrentAssets 634000.00
totalLiab 187889000.00
totalStockholderEquity 57836000.00
otherCurrentLiab 2061000.00
commonStock 57836000.00
otherLiab 6786000.00
otherAssets 26339000.00
cash 18054000.00
totalCurrentLiabilities 15742000.00
netDebt 141221000.00
shortTermDebt 8312000.00
shortLongTermDebt 166061000.00
shortLongTermDebtTotal 159275000.00
propertyPlantEquipment 219364000.00
totalCurrentAssets 19200000.00
longTermInvestments 21828000.00
netTangibleAssets 57683000.00
netReceivables 1146000.00
longTermDebt 150963000.00
accountsPayable 5369000.00
nonCurrrentAssetsOther 223875000.00
nonCurrentAssetsTotal 245703000.00
nonCurrentLiabilitiesTotal 172147000.00
liabilitiesAndStockholdersEquity 245725000.00
commonStockSharesOutstanding 5172000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 261385000.00
intangibleAssets 245000.00
otherCurrentAssets 510000.00
totalLiab 185105000.00
totalStockholderEquity 56347000.00
otherCurrentLiab 2061000.00
commonStock 56347000.00
retainedEarnings -80925000.00
otherLiab 6577000.00
otherAssets 26614000.00
cash 22253000.00
totalCurrentLiabilities 17564000.00
netDebt 135410000.00
shortTermDebt 10572000.00
shortLongTermDebt 164240000.00
shortLongTermDebtTotal 157663000.00
propertyPlantEquipment 211380000.00
totalCurrentAssets 23391000.00
longTermInvestments 22243000.00
netTangibleAssets 56148000.00
netReceivables 1138000.00
longTermDebt 147091000.00
accountsPayable 4931000.00
accumulatedOtherComprehensiveIncome -18792000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther 215751000.00
nonCurrentAssetsTotal 237994000.00
nonCurrentLiabilitiesTotal 167541000.00
liabilitiesAndStockholdersEquity 241452000.00
commonStockSharesOutstanding 5180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 250384000.00
intangibleAssets 245000.00
otherCurrentAssets 433000.00
totalLiab 176256000.00
totalStockholderEquity 55134000.00
deferredLongTermLiab 13620000.00
otherCurrentLiab 5817000.00
commonStock 993000.00
retainedEarnings -80925000.00
otherLiab 6540000.00
otherAssets 25922000.00
cash 16024000.00
totalCurrentLiabilities 16675000.00
netDebt 133757000.00
shortTermDebt 10360000.00
shortLongTermDebt 10360000.00
shortLongTermDebtTotal 149781000.00
otherStockholderEquity -3002000.00
propertyPlantEquipment 207690000.00
totalCurrentAssets 16772000.00
longTermInvestments 22892000.00
netTangibleAssets 54889000.00
netReceivables 335000.00
longTermDebt 139421000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -18792000.00
commonStockTotalEquity 993000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 210475000.00
nonCurrentAssetsTotal 233612000.00
nonCurrentLiabilitiesTotal 159581000.00
liabilitiesAndStockholdersEquity 231390000.00
commonStockSharesOutstanding 5180000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 265900000.00
otherCurrentAssets 365000.00
totalLiab 188130000.00
totalStockholderEquity 58160000.00
otherCurrentLiab 2061000.00
otherLiab 7057000.00
otherAssets 28148000.00
cash 19471000.00
totalCurrentLiabilities 16021000.00
netDebt 141168000.00
shortTermDebt 9946000.00
shortLongTermDebtTotal 160639000.00
propertyPlantEquipment 217784000.00
totalCurrentAssets 19968000.00
netReceivables 497000.00
longTermDebt 150693000.00
accountsPayable 4014000.00
nonCurrrentAssetsOther 221551000.00
nonCurrentAssetsTotal 245932000.00
nonCurrentLiabilitiesTotal 172109000.00
liabilitiesAndStockholdersEquity 246290000.00
commonStockSharesOutstanding 5143000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
totalAssets 264985000.00
otherCurrentAssets 367000.00
totalLiab 186396000.00
totalStockholderEquity 57523000.00
otherCurrentLiab 2109000.00
otherLiab 7036000.00
otherAssets 28105000.00
cash 20379000.00
totalCurrentLiabilities 15481000.00
netDebt 139107000.00
shortTermDebt 9852000.00
shortLongTermDebtTotal 159486000.00
propertyPlantEquipment 215751000.00
totalCurrentAssets 21129000.00
netReceivables 750000.00
longTermDebt 149634000.00
accountsPayable 3520000.00
nonCurrrentAssetsOther 219377000.00
nonCurrentAssetsTotal 243856000.00
nonCurrentLiabilitiesTotal 170915000.00
liabilitiesAndStockholdersEquity 243919000.00
commonStockSharesOutstanding 5141000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 269838000.00
otherCurrentAssets 533000.00
totalLiab 191649000.00
totalStockholderEquity 57331000.00
otherCurrentLiab 2109000.00
otherLiab 7076000.00
otherAssets 25192000.00
cash 24001000.00
totalCurrentLiabilities 14066000.00
netDebt 140697000.00
shortTermDebt 8708000.00
shortLongTermDebtTotal 164698000.00
propertyPlantEquipment 219723000.00
totalCurrentAssets 24923000.00
netReceivables 922000.00
longTermDebt 155990000.00
accountsPayable 3249000.00
nonCurrrentAssetsOther 223825000.00
nonCurrentAssetsTotal 244915000.00
nonCurrentLiabilitiesTotal 177583000.00
liabilitiesAndStockholdersEquity 248980000.00
commonStockSharesOutstanding 5141000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
totalAssets 262944000.00
intangibleAssets 470000.00
otherCurrentAssets 209000.00
totalLiab 187360000.00
totalStockholderEquity 55784000.00
deferredLongTermLiab 14178000.00
otherCurrentLiab 5283000.00
commonStock 988000.00
retainedEarnings -80905000.00
otherLiab 6676000.00
otherAssets 23803000.00
cash 23806000.00
totalCurrentLiabilities 13941000.00
netDebt 137294000.00
shortTermDebt 8535000.00
shortLongTermDebt 8535000.00
shortLongTermDebtTotal 161100000.00
otherStockholderEquity -1906000.00
propertyPlantEquipment 214840000.00
totalCurrentAssets 24301000.00
longTermInvestments 20663000.00
netTangibleAssets 55314000.00
netReceivables 358000.00
longTermDebt 152565000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome -14902000.00
commonStockTotalEquity 988000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 217510000.00
nonCurrentAssetsTotal 238643000.00
nonCurrentLiabilitiesTotal 173419000.00
liabilitiesAndStockholdersEquity 243144000.00
commonStockSharesOutstanding 5142000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 270348000.00
otherCurrentAssets 388000.00
totalLiab 194104000.00
totalStockholderEquity 56577000.00
otherCurrentLiab 2139000.00
otherLiab 6771000.00
otherAssets 9312000.00
cash 41229000.00
totalCurrentLiabilities 13736000.00
netDebt 123616000.00
shortTermDebt 5742000.00
shortLongTermDebtTotal 164845000.00
propertyPlantEquipment 219233000.00
totalCurrentAssets 41803000.00
netReceivables 574000.00
longTermDebt 159103000.00
accountsPayable 5855000.00
nonCurrrentAssetsOther 220823000.00
nonCurrentAssetsTotal 228545000.00
nonCurrentLiabilitiesTotal 180368000.00
liabilitiesAndStockholdersEquity 250681000.00
commonStockSharesOutstanding 5140000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-08
currency_symbol USD
totalAssets 248648000.00
otherCurrentAssets 422000.00
totalLiab 169413000.00
totalStockholderEquity 57293000.00
otherCurrentLiab 2141000.00
otherLiab 6857000.00
otherAssets 229670000.00
cash 18273000.00
totalCurrentLiabilities 15543000.00
netDebt 122083000.00
shortTermDebt 8471000.00
shortLongTermDebtTotal 140356000.00
totalCurrentAssets 18978000.00
netReceivables 705000.00
longTermDebt 131885000.00
accountsPayable 4931000.00
nonCurrrentAssetsOther 221931000.00
nonCurrentAssetsTotal 229670000.00
nonCurrentLiabilitiesTotal 153870000.00
liabilitiesAndStockholdersEquity 226706000.00
commonStockSharesOutstanding 5133000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 609000.00
otherCurrentAssets 1942000.00
totalLiab 140929000.00
totalStockholderEquity 58012000.00
otherCurrentLiab 2543000.00
retainedEarnings -79672000.00
otherLiab 6671000.00
otherAssets 8144000.00
cash 22902000.00
totalCurrentLiabilities 10084000.00
netDebt 89579000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 112481000.00
propertyPlantEquipment 189466000.00
totalCurrentAssets 24584000.00
netReceivables 323000.00
longTermDebt 112328000.00
accountsPayable 4876000.00
accumulatedOtherComprehensiveIncome -11283000.00
commonStockTotalEquity 988000.00
nonCurrrentAssetsOther 185258000.00
nonCurrentAssetsTotal 193420000.00
nonCurrentLiabilitiesTotal 130845000.00
liabilitiesAndStockholdersEquity 198368000.00
commonStockSharesOutstanding 5133000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 609000.00
otherCurrentAssets 118000.00
totalLiab 140929000.00
totalStockholderEquity 57439000.00
deferredLongTermLiab 14237000.00
otherCurrentLiab 7683000.00
commonStock 988000.00
retainedEarnings -79672000.00
otherLiab 6528000.00
otherAssets 8216000.00
cash 22902000.00
totalCurrentLiabilities 10084000.00
netDebt 89579000.00
shortTermDebt 2401000.00
shortLongTermDebt 2940000.00
shortLongTermDebtTotal 112481000.00
otherStockholderEquity -1221000.00
propertyPlantEquipment 185204000.00
totalCurrentAssets 24584000.00
longTermInvestments 7553000.00
netTangibleAssets 56830000.00
shortTermInvestments 1271000.00
netReceivables 323000.00
longTermDebt 110080000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome -11283000.00
commonStockTotalEquity 988000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 609000.00
liabilitiesAndStockholdersEquity 198368000.00
commonStockSharesOutstanding 5133000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
totalAssets 224001000.00
otherCurrentAssets 3950000.00
totalLiab 148306000.00
totalStockholderEquity 55808000.00
otherCurrentLiab 2952000.00
otherLiab 6838000.00
otherAssets 8387000.00
cash 18313000.00
totalCurrentLiabilities 10952000.00
netDebt 99673000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 117986000.00
propertyPlantEquipment 192934000.00
totalCurrentAssets 22680000.00
netReceivables 802000.00
longTermDebt 115481000.00
accountsPayable 5495000.00
nonCurrrentAssetsOther 193709000.00
nonCurrentAssetsTotal 201321000.00
nonCurrentLiabilitiesTotal 137354000.00
liabilitiesAndStockholdersEquity 204114000.00
commonStockSharesOutstanding 5133000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 238811000.00
otherCurrentAssets 259000.00
totalLiab 158461000.00
totalStockholderEquity 57495000.00
otherCurrentLiab 2153000.00
otherLiab 8436000.00
otherAssets 8586000.00
cash 20839000.00
totalCurrentLiabilities 10473000.00
netDebt 105572000.00
shortTermDebt 2670000.00
shortLongTermDebtTotal 126411000.00
propertyPlantEquipment 208477000.00
totalCurrentAssets 21748000.00
netReceivables 909000.00
longTermDebt 123741000.00
accountsPayable 5650000.00
nonCurrrentAssetsOther 209400000.00
nonCurrentAssetsTotal 217063000.00
nonCurrentLiabilitiesTotal 147988000.00
liabilitiesAndStockholdersEquity 215956000.00
commonStockSharesOutstanding 5130000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 239604000.00
otherCurrentAssets 211000.00
totalLiab 159581000.00
totalStockholderEquity 57504000.00
otherCurrentLiab 2153000.00
otherLiab 8802000.00
otherAssets 8726000.00
cash 19433000.00
totalCurrentLiabilities 9672000.00
netDebt 108460000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 127893000.00
propertyPlantEquipment 210308000.00
totalCurrentAssets 20570000.00
netReceivables 1137000.00
longTermDebt 125207000.00
accountsPayable 4833000.00
nonCurrrentAssetsOther 211341000.00
nonCurrentAssetsTotal 219034000.00
nonCurrentLiabilitiesTotal 149909000.00
liabilitiesAndStockholdersEquity 217085000.00
commonStockSharesOutstanding 5135000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 238748000.00
intangibleAssets 1141000.00
otherCurrentAssets 805000.00
totalLiab 159824000.00
totalStockholderEquity 57063000.00
otherCurrentLiab 7266000.00
commonStock 988000.00
retainedEarnings -82901000.00
otherLiab 9002000.00
otherAssets 8940000.00
cash 18811000.00
totalCurrentLiabilities 9935000.00
netDebt 108930000.00
shortTermDebt 2669000.00
shortLongTermDebt 135115000.00
shortLongTermDebtTotal 127741000.00
otherStockholderEquity 1839000.00
propertyPlantEquipment 209761000.00
totalCurrentAssets 20047000.00
longTermInvestments 7738000.00
netTangibleAssets 55922000.00
shortTermInvestments 144000.00
netReceivables 336000.00
longTermDebt 125072000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -8478000.00
commonStockTotalEquity 988000.00
treasuryStock -688000.00
nonCurrrentAssetsOther 209822000.00
nonCurrentAssetsTotal 218701000.00
nonCurrentLiabilitiesTotal 149889000.00
liabilitiesAndStockholdersEquity 216887000.00
commonStockSharesOutstanding 3827000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 228210000.00
otherCurrentAssets 925000.00
totalLiab 158050000.00
totalStockholderEquity 49150000.00
otherCurrentLiab 7109000.00
otherLiab 9110000.00
otherAssets 9148000.00
cash 18164000.00
totalCurrentLiabilities 9734000.00
netDebt 108111000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 126275000.00
propertyPlantEquipment 199516000.00
totalCurrentAssets 19546000.00
shortTermInvestments 141000.00
netReceivables 566000.00
longTermDebt 123650000.00
nonCurrrentAssetsOther 200769000.00
nonCurrentAssetsTotal 208664000.00
nonCurrentLiabilitiesTotal 148316000.00
liabilitiesAndStockholdersEquity 207200000.00
commonStockSharesOutstanding 3827000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 219332000.00
otherCurrentAssets 816000.00
totalLiab 151943000.00
totalStockholderEquity 47639000.00
otherCurrentLiab 6262000.00
otherLiab 8939000.00
otherAssets 9311000.00
cash 17428000.00
totalCurrentLiabilities 8781000.00
netDebt 104387000.00
shortTermDebt 2519000.00
shortLongTermDebtTotal 121815000.00
propertyPlantEquipment 191332000.00
totalCurrentAssets 18689000.00
shortTermInvestments 138000.00
netReceivables 448000.00
longTermDebt 119296000.00
nonCurrrentAssetsOther 192584000.00
nonCurrentAssetsTotal 200643000.00
nonCurrentLiabilitiesTotal 143162000.00
liabilitiesAndStockholdersEquity 199582000.00
commonStockSharesOutstanding 3822000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-03
currency_symbol USD
totalAssets 217612000.00
intangibleAssets 1392000.00
otherCurrentAssets 1254000.00
totalLiab 151937000.00
totalStockholderEquity 46741000.00
otherCurrentLiab 6574000.00
retainedEarnings -84259000.00
otherLiab 9377000.00
otherAssets 9893000.00
cash 18871000.00
totalCurrentLiabilities 9069000.00
netDebt 102411000.00
shortTermDebt 2495000.00
shortLongTermDebtTotal 121282000.00
propertyPlantEquipment 186935000.00
totalCurrentAssets 20784000.00
shortTermInvestments 137000.00
netReceivables 796000.00
longTermDebt 118787000.00
accumulatedOtherComprehensiveIncome -5217000.00
commonStockTotalEquity 744000.00
nonCurrrentAssetsOther 188223000.00
nonCurrentAssetsTotal 196828000.00
nonCurrentLiabilitiesTotal 142868000.00
liabilitiesAndStockholdersEquity 198678000.00
commonStockSharesOutstanding 3823000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 224882000.00
intangibleAssets 1392000.00
otherCurrentAssets 1180000.00
totalLiab 158330000.00
totalStockholderEquity 47474000.00
otherCurrentLiab 6039000.00
commonStock 744000.00
retainedEarnings -84259000.00
otherLiab 10134000.00
otherAssets 9435000.00
cash 19142000.00
totalCurrentLiabilities 8636000.00
netDebt 107753000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 126895000.00
propertyPlantEquipment 194826000.00
totalCurrentAssets 20621000.00
shortTermInvestments 134000.00
netReceivables 205000.00
longTermDebt 124298000.00
accumulatedOtherComprehensiveIncome -5217000.00
commonStockTotalEquity 744000.00
treasuryStock -821000.00
nonCurrrentAssetsOther 194876000.00
nonCurrentAssetsTotal 204261000.00
nonCurrentLiabilitiesTotal 149694000.00
liabilitiesAndStockholdersEquity 205804000.00
commonStockSharesOutstanding 3821000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
totalAssets 220376000.00
otherCurrentAssets 1223000.00
totalLiab 156055000.00
totalStockholderEquity 46379000.00
otherCurrentLiab 6324000.00
otherLiab 10230000.00
otherAssets 1462000.00
cash 26064000.00
totalCurrentLiabilities 8882000.00
netDebt 98657000.00
shortTermDebt 2539000.00
shortLongTermDebtTotal 124721000.00
propertyPlantEquipment 191156000.00
totalCurrentAssets 27758000.00
shortTermInvestments 128000.00
netReceivables 600000.00
longTermDebt 122182000.00
accountsPayable 19000.00
nonCurrrentAssetsOther 192556000.00
nonCurrentAssetsTotal 192618000.00
nonCurrentLiabilitiesTotal 147173000.00
liabilitiesAndStockholdersEquity 202434000.00
commonStockSharesOutstanding 3820000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-12
currency_symbol USD
totalAssets 217269000.00
otherCurrentAssets 1122000.00
totalLiab 154933000.00
totalStockholderEquity 45352000.00
otherCurrentLiab 7460000.00
otherLiab 10214000.00
otherAssets 1471000.00
cash 25795000.00
totalCurrentLiabilities 10008000.00
netDebt 96970000.00
shortTermDebt 2487000.00
shortLongTermDebtTotal 122765000.00
propertyPlantEquipment 187934000.00
totalCurrentAssets 27864000.00
shortTermInvestments 128000.00
netReceivables 975000.00
longTermDebt 120278000.00
accountsPayable 61000.00
nonCurrrentAssetsOther 189343000.00
nonCurrentAssetsTotal 189405000.00
nonCurrentLiabilitiesTotal 144925000.00
liabilitiesAndStockholdersEquity 200285000.00
commonStockSharesOutstanding 19092000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 228817000.00
otherCurrentAssets 1366000.00
totalLiab 164241000.00
totalStockholderEquity 47002000.00
otherCurrentLiab 7440000.00
otherLiab 10685000.00
otherAssets 1695000.00
cash 25672000.00
totalCurrentLiabilities 10102000.00
netDebt 105065000.00
shortTermDebt 2635000.00
shortLongTermDebtTotal 130737000.00
propertyPlantEquipment 199179000.00
totalCurrentAssets 27943000.00
shortTermInvestments 135000.00
netReceivables 1167000.00
longTermDebt 128102000.00
accountsPayable 27000.00
nonCurrrentAssetsOther 200713000.00
nonCurrentAssetsTotal 200874000.00
nonCurrentLiabilitiesTotal 154139000.00
liabilitiesAndStockholdersEquity 211243000.00
commonStockSharesOutstanding 19081000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 219885000.00
intangibleAssets 1512000.00
otherCurrentAssets 1144000.00
totalLiab 158624000.00
totalStockholderEquity 45099000.00
otherCurrentLiab 7120000.00
commonStock 744000.00
retainedEarnings -85730000.00
otherLiab 10734000.00
otherAssets 1668000.00
cash 22945000.00
totalCurrentLiabilities 9676000.00
netDebt 103190000.00
shortTermDebt 2529000.00
shortLongTermDebtTotal 126135000.00
propertyPlantEquipment 192180000.00
totalCurrentAssets 26037000.00
shortTermInvestments 1065000.00
netReceivables 752000.00
longTermDebt 123606000.00
accountsPayable 27000.00
accumulatedOtherComprehensiveIncome -2722000.00
commonStockTotalEquity 744000.00
treasuryStock -954000.00
nonCurrrentAssetsOther 192180000.00
nonCurrentAssetsTotal 193848000.00
nonCurrentLiabilitiesTotal 148948000.00
liabilitiesAndStockholdersEquity 203723000.00
commonStockSharesOutstanding 19081000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 219030000.00
otherCurrentAssets 2364000.00
totalLiab 148048000.00
totalStockholderEquity 47156000.00
otherCurrentLiab 7638000.00
otherLiab 11131000.00
otherAssets 1896000.00
cash 12947000.00
totalCurrentLiabilities 11481000.00
netDebt 100835000.00
shortLongTermDebtTotal 113782000.00
propertyPlantEquipment 200900000.00
totalCurrentAssets 16234000.00
netReceivables 923000.00
longTermDebt 110020000.00
accountsPayable 81000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 202796000.00
nonCurrentLiabilitiesTotal 136567000.00
liabilitiesAndStockholdersEquity 195204000.00
propertyPlantAndEquipmentGross 200900000.00
commonStockSharesOutstanding 19129000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 235634000.00
otherCurrentAssets 2422000.00
totalLiab 160857000.00
totalStockholderEquity 50634000.00
otherCurrentLiab 10293000.00
otherLiab 9572000.00
otherAssets 2068000.00
cash 12882000.00
totalCurrentLiabilities 14696000.00
netDebt 110690000.00
shortTermDebt 4052000.00
shortLongTermDebtTotal 123572000.00
propertyPlantEquipment 215833000.00
totalCurrentAssets 17733000.00
netReceivables 2429000.00
longTermDebt 119520000.00
accountsPayable 351000.00
nonCurrrentAssetsOther 217626000.00
nonCurrentAssetsTotal 217901000.00
nonCurrentLiabilitiesTotal 146161000.00
liabilitiesAndStockholdersEquity 211491000.00
commonStockSharesOutstanding 18057000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 211377000.00
otherCurrentAssets 2446000.00
totalLiab 145274000.00
totalStockholderEquity 42241000.00
otherCurrentLiab 10488000.00
otherLiab 7371000.00
otherAssets 1969000.00
cash 10400000.00
totalCurrentLiabilities 14394000.00
netDebt 102609000.00
shortTermDebt 3663000.00
shortLongTermDebtTotal 113009000.00
propertyPlantEquipment 194894000.00
totalCurrentAssets 14514000.00
netReceivables 1707000.00
longTermDebt 109346000.00
accountsPayable 243000.00
nonCurrrentAssetsOther 196593000.00
nonCurrentAssetsTotal 196863000.00
nonCurrentLiabilitiesTotal 130880000.00
liabilitiesAndStockholdersEquity 187515000.00
commonStockSharesOutstanding 16643000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 64726000.00
intangibleAssets 552000.00
otherCurrentAssets 1280000.00
totalLiab 24334000.00
totalStockholderEquity 40392000.00
otherCurrentLiab 4714000.00
commonStock 650000.00
retainedEarnings -85391000.00
otherAssets 809000.00
cash 30260000.00
totalCurrentLiabilities 5145000.00
netDebt -10671000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 19589000.00
propertyPlantEquipment 32357000.00
totalCurrentAssets 31560000.00
netReceivables 20000.00
longTermDebt 19189000.00
accountsPayable 31000.00
accumulatedOtherComprehensiveIncome -11331000.00
commonStockTotalEquity 650000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 32357000.00
nonCurrentAssetsTotal 33166000.00
nonCurrentLiabilitiesTotal 19189000.00
liabilitiesAndStockholdersEquity 64726000.00
commonStockSharesOutstanding 16567000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 65022000.00
otherCurrentAssets 1957000.00
totalLiab 24093000.00
totalStockholderEquity 40929000.00
otherCurrentLiab 4870000.00
otherAssets 1382000.00
cash 38829000.00
totalCurrentLiabilities 5506000.00
netDebt 18972000.00
shortLongTermDebtTotal 18972000.00
propertyPlantEquipment 22854000.00
totalCurrentAssets 40786000.00
longTermDebt 18587000.00
accountsPayable 251000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 24236000.00
nonCurrentLiabilitiesTotal 18587000.00
liabilitiesAndStockholdersEquity 65022000.00
propertyPlantAndEquipmentGross 22854000.00
commonStockSharesOutstanding 16646000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 58749000.00
otherCurrentAssets 5058000.00
totalLiab 24343000.00
totalStockholderEquity 34406000.00
otherCurrentLiab 7034000.00
otherAssets 1240000.00
cash 31760000.00
totalCurrentLiabilities 7535000.00
netDebt 17155000.00
shortLongTermDebtTotal 17155000.00
propertyPlantEquipment 20691000.00
totalCurrentAssets 36818000.00
longTermDebt 16808000.00
accountsPayable 154000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 21931000.00
nonCurrentLiabilitiesTotal 16808000.00
liabilitiesAndStockholdersEquity 58749000.00
propertyPlantAndEquipmentGross 20691000.00
commonStockSharesOutstanding 16557000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 61619000.00
otherCurrentAssets 601000.00
totalLiab 27176000.00
totalStockholderEquity 34443000.00
otherCurrentLiab 7191000.00
otherLiab 1790000.00
otherAssets 2664000.00
cash 32905000.00
totalCurrentLiabilities 8159000.00
netDebt 17580000.00
shortLongTermDebtTotal 17580000.00
propertyPlantEquipment 21734000.00
totalCurrentAssets 37221000.00
netReceivables 1490000.00
longTermDebt 17227000.00
inventory 2225000.00
accountsPayable 615000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 24398000.00
nonCurrentLiabilitiesTotal 19017000.00
liabilitiesAndStockholdersEquity 61619000.00
propertyPlantAndEquipmentGross 21734000.00
commonStockSharesOutstanding 16550000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-07
currency_symbol USD
totalAssets 63350000.00
intangibleAssets 634000.00
otherCurrentAssets 4133000.00
totalLiab 28112000.00
totalStockholderEquity 35238000.00
otherCurrentLiab 5909000.00
commonStock 650000.00
retainedEarnings -89799000.00
otherLiab 1731000.00
otherAssets 2797000.00
cash 28651000.00
totalCurrentLiabilities 8484000.00
netDebt -10389000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 18262000.00
propertyPlantEquipment 22716000.00
totalCurrentAssets 37837000.00
netReceivables 6830000.00
longTermDebt 17897000.00
inventory 2356000.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 650000.00
treasuryStock -1208000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 25513000.00
nonCurrentLiabilitiesTotal 19628000.00
liabilitiesAndStockholdersEquity 63350000.00
propertyPlantAndEquipmentGross 19354000.00
commonStockSharesOutstanding 16567000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 46483000.00
otherCurrentAssets 4500000.00
totalLiab 10102000.00
totalStockholderEquity 36381000.00
otherCurrentLiab 6931000.00
otherLiab 1852000.00
otherAssets 2441000.00
cash 34082000.00
totalCurrentLiabilities 8250000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 43312000.00
netReceivables 2021000.00
inventory 2709000.00
accountsPayable 1319000.00
nonCurrentAssetsTotal 3171000.00
nonCurrentLiabilitiesTotal 1852000.00
liabilitiesAndStockholdersEquity 46483000.00
propertyPlantAndEquipmentGross 730000.00
commonStockSharesOutstanding 16535000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 47471000.00
otherCurrentAssets 695000.00
totalLiab 10384000.00
totalStockholderEquity 37087000.00
otherCurrentLiab 7389000.00
otherLiab 1829000.00
otherAssets 2331000.00
cash 38053000.00
totalCurrentLiabilities 8555000.00
propertyPlantEquipment 931000.00
totalCurrentAssets 44209000.00
netReceivables 2342000.00
inventory 3119000.00
accountsPayable 1166000.00
nonCurrentAssetsTotal 3262000.00
nonCurrentLiabilitiesTotal 1829000.00
liabilitiesAndStockholdersEquity 47471000.00
propertyPlantAndEquipmentGross 931000.00
commonStockSharesOutstanding 16534000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 48741000.00
otherCurrentAssets 10852000.00
totalLiab 10484000.00
totalStockholderEquity 38257000.00
otherCurrentLiab 7138000.00
otherLiab 1847000.00
otherAssets 2268000.00
cash 28800000.00
totalCurrentLiabilities 8637000.00
propertyPlantEquipment 1110000.00
totalCurrentAssets 45363000.00
netReceivables 2075000.00
inventory 3636000.00
accountsPayable 1499000.00
nonCurrentAssetsTotal 3378000.00
nonCurrentLiabilitiesTotal 1847000.00
liabilitiesAndStockholdersEquity 48741000.00
propertyPlantAndEquipmentGross 1110000.00
commonStockSharesOutstanding 16544000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalAssets 47306000.00
otherCurrentAssets 85000.00
totalLiab 12295000.00
totalStockholderEquity 35011000.00
otherCurrentLiab 7804000.00
commonStock 650000.00
retainedEarnings -89825000.00
otherLiab 2215000.00
otherAssets 26388000.00
cash 11386000.00
totalCurrentLiabilities 10080000.00
netDebt -11386000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 19690000.00
netReceivables 3931000.00
inventory 4373000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome -11769000.00
commonStockTotalEquity 650000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 27616000.00
nonCurrentLiabilitiesTotal 2215000.00
liabilitiesAndStockholdersEquity 47306000.00
commonStockSharesOutstanding 16518000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
totalAssets 50888000.00
otherCurrentAssets 920000.00
totalLiab 13147000.00
totalStockholderEquity 37741000.00
otherCurrentLiab 7385000.00
otherLiab 3643000.00
otherAssets 28205000.00
cash 10441000.00
totalCurrentLiabilities 9504000.00
netDebt -10441000.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 21265000.00
netReceivables 6912000.00
inventory 3912000.00
accountsPayable 2119000.00
accumulatedOtherComprehensiveIncome -12342000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 29623000.00
nonCurrentLiabilitiesTotal 3643000.00
liabilitiesAndStockholdersEquity 50888000.00
commonStockSharesOutstanding 16518000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
totalAssets 52041000.00
otherCurrentAssets 921000.00
totalLiab 12688000.00
totalStockholderEquity 39353000.00
otherCurrentLiab 6899000.00
otherLiab 3582000.00
otherAssets 28553000.00
cash 12365000.00
totalCurrentLiabilities 9106000.00
netDebt -12365000.00
propertyPlantEquipment 1627000.00
totalCurrentAssets 21861000.00
netReceivables 5229000.00
inventory 4267000.00
accountsPayable 2207000.00
accumulatedOtherComprehensiveIncome -12342000.00
nonCurrrentAssetsOther 1180000.00
nonCurrentAssetsTotal 30180000.00
nonCurrentLiabilitiesTotal 3582000.00
liabilitiesAndStockholdersEquity 52041000.00
commonStockSharesOutstanding 14017000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 48137000.00
otherCurrentAssets 1131000.00
totalLiab 11955000.00
totalStockholderEquity 36182000.00
otherCurrentLiab 6435000.00
otherLiab 3262000.00
otherAssets 28675000.00
cash 7585000.00
totalCurrentLiabilities 8693000.00
netDebt -7585000.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 17742000.00
netReceivables 5151000.00
inventory 5006000.00
accountsPayable 2258000.00
accumulatedOtherComprehensiveIncome -9492000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 30395000.00
nonCurrentLiabilitiesTotal 3262000.00
liabilitiesAndStockholdersEquity 48137000.00
commonStockSharesOutstanding 13643000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 51932000.00
otherCurrentAssets 286000.00
totalLiab 12768000.00
totalStockholderEquity 39164000.00
otherCurrentLiab 6440000.00
commonStock 541000.00
retainedEarnings -80030000.00
otherLiab 2941000.00
otherAssets 20316000.00
cash 10547000.00
totalCurrentLiabilities 9827000.00
netDebt -9913000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 634000.00
propertyPlantEquipment 1691000.00
totalCurrentAssets 29925000.00
shortTermInvestments 8474000.00
netReceivables 5540000.00
inventory 5321000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome -10679000.00
commonStockTotalEquity 541000.00
treasuryStock -1778000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 22007000.00
nonCurrentLiabilitiesTotal 2941000.00
liabilitiesAndStockholdersEquity 51932000.00
commonStockSharesOutstanding 13643000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 54479000.00
otherCurrentAssets 1018000.00
totalLiab 11922000.00
totalStockholderEquity 42557000.00
otherCurrentLiab 6160000.00
otherLiab 2758000.00
otherAssets 22604000.00
cash 20006000.00
totalCurrentLiabilities 9164000.00
netDebt -20006000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 30162000.00
netReceivables 4719000.00
inventory 5394000.00
accountsPayable 3004000.00
accumulatedOtherComprehensiveIncome -9492000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 24317000.00
nonCurrentLiabilitiesTotal 2758000.00
liabilitiesAndStockholdersEquity 54479000.00
commonStockSharesOutstanding 13619000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-06
currency_symbol USD
totalAssets 55371000.00
otherCurrentAssets 1019000.00
totalLiab 12665000.00
totalStockholderEquity 42706000.00
otherCurrentLiab 6032000.00
otherLiab 2495000.00
otherAssets 20642000.00
cash 22565000.00
totalCurrentLiabilities 10170000.00
netDebt -22565000.00
propertyPlantEquipment 1696000.00
totalCurrentAssets 33033000.00
netReceivables 5361000.00
inventory 4955000.00
accountsPayable 4138000.00
accumulatedOtherComprehensiveIncome -9492000.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 22338000.00
nonCurrentLiabilitiesTotal 2495000.00
liabilitiesAndStockholdersEquity 55371000.00
commonStockSharesOutstanding 13527000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 60974000.00
otherCurrentAssets 1023000.00
totalLiab 16480000.00
totalStockholderEquity 44569000.00
otherCurrentLiab 7411000.00
retainedEarnings -72609000.00
otherLiab 2496000.00
otherAssets 20781000.00
cash 2316000.00
totalCurrentLiabilities 14109000.00
netDebt 1320000.00
shortTermDebt 3636000.00
shortLongTermDebtTotal 3636000.00
propertyPlantEquipment 1619000.00
totalCurrentAssets 54451000.00
shortTermInvestments 42015000.00
netReceivables 5041000.00
inventory 4147000.00
accountsPayable 2904000.00
accumulatedOtherComprehensiveIncome -9492000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 6523000.00
nonCurrentLiabilitiesTotal 2371000.00
liabilitiesAndStockholdersEquity 60974000.00
commonStockSharesOutstanding 13500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 60974000.00
otherCurrentAssets 932000.00
totalLiab 16480000.00
totalStockholderEquity 44494000.00
otherCurrentLiab 8710000.00
commonStock 539000.00
retainedEarnings -72609000.00
otherLiab 2371000.00
otherAssets 4823000.00
cash 2316000.00
totalCurrentLiabilities 14109000.00
netDebt 1320000.00
shortTermDebt 3636000.00
shortLongTermDebtTotal 3636000.00
propertyPlantEquipment 1700000.00
totalCurrentAssets 54451000.00
shortTermInvestments 42015000.00
netReceivables 5041000.00
inventory 4147000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome -9492000.00
commonStockTotalEquity 539000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 4823000.00
liabilitiesAndStockholdersEquity 60974000.00
commonStockSharesOutstanding 13500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 56482000.00
otherCurrentAssets 1776000.00
totalLiab 12900000.00
totalStockholderEquity 43582000.00
otherCurrentLiab 7813000.00
otherLiab 2272000.00
otherAssets 29762000.00
cash 14985000.00
totalCurrentLiabilities 10628000.00
netDebt -14985000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 25189000.00
netReceivables 5230000.00
inventory 4974000.00
accountsPayable 2815000.00
accumulatedOtherComprehensiveIncome -9552000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 31293000.00
nonCurrentLiabilitiesTotal 2272000.00
liabilitiesAndStockholdersEquity 56482000.00
commonStockSharesOutstanding 13455000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 53790000.00
otherCurrentAssets 1645000.00
totalLiab 11761000.00
totalStockholderEquity 42029000.00
otherCurrentLiab 7201000.00
otherLiab 2181000.00
otherAssets 27360000.00
cash 16041000.00
totalCurrentLiabilities 9580000.00
netDebt -16041000.00
propertyPlantEquipment 1476000.00
totalCurrentAssets 24954000.00
netReceivables 4411000.00
inventory 4502000.00
accountsPayable 2379000.00
accumulatedOtherComprehensiveIncome -9552000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 28836000.00
nonCurrentLiabilitiesTotal 2181000.00
liabilitiesAndStockholdersEquity 53790000.00
commonStockSharesOutstanding 13415000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 56228000.00
otherCurrentAssets 1274000.00
totalLiab 12044000.00
totalStockholderEquity 44184000.00
otherCurrentLiab 7386000.00
otherLiab 2136000.00
otherAssets 28903000.00
cash 17706000.00
totalCurrentLiabilities 9908000.00
netDebt -17706000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 25829000.00
netReceivables 3675000.00
inventory 4448000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome -9552000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 30399000.00
nonCurrentLiabilitiesTotal 2136000.00
liabilitiesAndStockholdersEquity 56228000.00
commonStockSharesOutstanding 13364000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 58346000.00
otherCurrentAssets 516000.00
totalLiab 13510000.00
totalStockholderEquity 44836000.00
otherCurrentLiab 7653000.00
commonStock 533000.00
retainedEarnings -69489000.00
otherLiab 2222000.00
otherAssets 29213000.00
cash 1919000.00
totalCurrentLiabilities 11288000.00
netDebt -697000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 1222000.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 27628000.00
shortTermInvestments 17502000.00
netReceivables 3590000.00
inventory 4101000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome -9552000.00
commonStockTotalEquity 533000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 30718000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 58346000.00
commonStockSharesOutstanding 13364000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 59175000.00
otherCurrentAssets 1453000.00
totalLiab 11710000.00
totalStockholderEquity 47465000.00
otherCurrentLiab 7238000.00
retainedEarnings -66281000.00
otherLiab 2181000.00
otherAssets 2434000.00
cash 47422000.00
totalCurrentLiabilities 9529000.00
netDebt -47422000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 55207000.00
netReceivables 4191000.00
inventory 3594000.00
accountsPayable 2291000.00
accumulatedOtherComprehensiveIncome -8841000.00
nonCurrrentAssetsOther 1968000.00
nonCurrentAssetsTotal 3968000.00
nonCurrentLiabilitiesTotal 2181000.00
liabilitiesAndStockholdersEquity 59175000.00
commonStockSharesOutstanding 13207000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 61679000.00
otherCurrentAssets 1802000.00
totalLiab 11979000.00
totalStockholderEquity 49700000.00
otherCurrentLiab 7459000.00
retainedEarnings -66105000.00
otherLiab 2364000.00
otherAssets 2399000.00
cash 47710000.00
totalCurrentLiabilities 9615000.00
netDebt -47710000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 57711000.00
netReceivables 6155000.00
inventory 3846000.00
accountsPayable 2156000.00
accumulatedOtherComprehensiveIncome -8841000.00
nonCurrrentAssetsOther 1968000.00
nonCurrentAssetsTotal 3968000.00
nonCurrentLiabilitiesTotal 2364000.00
liabilitiesAndStockholdersEquity 61679000.00
commonStockSharesOutstanding 13767000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 59782000.00
otherCurrentAssets 1593000.00
totalLiab 12482000.00
totalStockholderEquity 47300000.00
otherCurrentLiab 8017000.00
retainedEarnings -66218000.00
otherLiab 2165000.00
otherAssets 2434000.00
cash 46230000.00
totalCurrentLiabilities 10317000.00
netDebt -46230000.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 55680000.00
netReceivables 4972000.00
inventory 4478000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8841000.00
nonCurrrentAssetsOther 2102000.00
nonCurrentAssetsTotal 4102000.00
nonCurrentLiabilitiesTotal 2165000.00
liabilitiesAndStockholdersEquity 59782000.00
commonStockSharesOutstanding 13151000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-07
currency_symbol USD
totalAssets 65986000.00
otherCurrentAssets 316000.00
totalLiab 15159000.00
totalStockholderEquity 50827000.00
otherCurrentLiab 9802000.00
commonStock 528000.00
retainedEarnings -66044000.00
otherLiab 2169000.00
otherAssets 2426000.00
cash 5785000.00
totalCurrentLiabilities 12990000.00
netDebt -5282000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 503000.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 62167000.00
shortTermInvestments 46695000.00
netReceivables 4478000.00
inventory 4893000.00
accountsPayable 2685000.00
accumulatedOtherComprehensiveIncome -8841000.00
commonStockTotalEquity 528000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 3819000.00
nonCurrentLiabilitiesTotal 2169000.00
liabilitiesAndStockholdersEquity 65986000.00
commonStockSharesOutstanding 13151000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-20
currency_symbol USD
totalAssets 66472000.00
otherCurrentAssets 1706000.00
totalLiab 12833000.00
totalStockholderEquity 53639000.00
otherCurrentLiab 7518000.00
otherLiab 2109000.00
otherAssets 4221000.00
cash 50901000.00
totalCurrentLiabilities 10724000.00
netDebt -50900000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
propertyPlantEquipment 1411000.00
totalCurrentAssets 60840000.00
netReceivables 4997000.00
inventory 4942000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome -8911000.00
nonCurrrentAssetsOther 5632000.00
nonCurrentAssetsTotal 5632000.00
nonCurrentLiabilitiesTotal 2109000.00
liabilitiesAndStockholdersEquity 66472000.00
commonStockSharesOutstanding 13093000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 65983000.00
otherCurrentAssets 1833000.00
totalLiab 12258000.00
totalStockholderEquity 53725000.00
otherCurrentLiab 7641000.00
otherLiab 2075000.00
otherAssets 5053000.00
cash 50345000.00
totalCurrentLiabilities 10183000.00
netDebt -50339000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 59593000.00
netReceivables 4986000.00
inventory 4262000.00
accountsPayable 2536000.00
accumulatedOtherComprehensiveIncome -8911000.00
nonCurrrentAssetsOther 6390000.00
nonCurrentAssetsTotal 6390000.00
nonCurrentLiabilitiesTotal 2075000.00
liabilitiesAndStockholdersEquity 65983000.00
commonStockSharesOutstanding 13060000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 65321000.00
otherCurrentAssets 1708000.00
totalLiab 9276000.00
totalStockholderEquity 56045000.00
otherCurrentLiab 5732000.00
otherLiab 2056000.00
otherAssets 2004000.00
cash 53531000.00
totalCurrentLiabilities 7220000.00
netDebt -53521000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
propertyPlantEquipment 1214000.00
totalCurrentAssets 62103000.00
netReceivables 4994000.00
inventory 3578000.00
accountsPayable 1478000.00
accumulatedOtherComprehensiveIncome -8911000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 3218000.00
nonCurrentLiabilitiesTotal 2056000.00
liabilitiesAndStockholdersEquity 65321000.00
commonStockSharesOutstanding 14002000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-06
currency_symbol USD
totalAssets 66924000.00
intangibleAssets 140000.00
otherCurrentAssets 243000.00
totalLiab 12446000.00
totalStockholderEquity 54478000.00
otherCurrentLiab 6731000.00
commonStock 524000.00
retainedEarnings -62364000.00
otherLiab 2080000.00
otherAssets 2372000.00
cash 6430000.00
totalCurrentLiabilities 10366000.00
netDebt -4265000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 2165000.00
propertyPlantEquipment 1386000.00
totalCurrentAssets 63166000.00
shortTermInvestments 48503000.00
netReceivables 4338000.00
inventory 3652000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -8911000.00
commonStockTotalEquity 524000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 3618000.00
nonCurrentAssetsTotal 3758000.00
nonCurrentLiabilitiesTotal 2080000.00
liabilitiesAndStockholdersEquity 66924000.00
commonStockSharesOutstanding 13005000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 61942000.00
otherCurrentAssets 1471000.00
totalLiab 9590000.00
totalStockholderEquity 52352000.00
otherCurrentLiab 5870000.00
otherLiab 1968000.00
otherAssets 2082000.00
cash 51095000.00
totalCurrentLiabilities 7621000.00
netDebt -51068000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 27000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 58555000.00
netReceivables 3477000.00
longTermDebt 1000.00
inventory 3983000.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 3387000.00
nonCurrentAssetsTotal 3387000.00
nonCurrentLiabilitiesTotal 1969000.00
liabilitiesAndStockholdersEquity 61942000.00
commonStockSharesOutstanding 13371000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 61201000.00
otherCurrentAssets 1385000.00
totalLiab 9507000.00
totalStockholderEquity 51694000.00
otherCurrentLiab 5631000.00
retainedEarnings -63929000.00
otherLiab 1909000.00
otherAssets 2056000.00
cash 48783000.00
totalCurrentLiabilities 7592000.00
netDebt -48733000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 57539000.00
netReceivables 4722000.00
longTermDebt 6000.00
inventory 4034000.00
accountsPayable 1917000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 3662000.00
nonCurrentAssetsTotal 3662000.00
nonCurrentLiabilitiesTotal 1915000.00
liabilitiesAndStockholdersEquity 61201000.00
commonStockSharesOutstanding 12498000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 56835000.00
otherCurrentAssets 1588000.00
totalLiab 9214000.00
totalStockholderEquity 47621000.00
otherCurrentLiab 5573000.00
otherLiab 1711000.00
otherAssets 3401000.00
cash 43347000.00
totalCurrentLiabilities 7493000.00
netDebt -43251000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 96000.00
propertyPlantEquipment 1904000.00
totalCurrentAssets 51530000.00
netReceivables 3914000.00
longTermDebt 10000.00
inventory 4269000.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 5305000.00
nonCurrentAssetsTotal 5305000.00
nonCurrentLiabilitiesTotal 1721000.00
liabilitiesAndStockholdersEquity 56835000.00
commonStockSharesOutstanding 12350000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 59708000.00
intangibleAssets 220000.00
otherCurrentAssets 311000.00
totalLiab 10213000.00
totalStockholderEquity 49495000.00
otherCurrentLiab 6360000.00
commonStock 505000.00
otherLiab 1646000.00
otherAssets 3751000.00
cash 45320000.00
totalCurrentLiabilities 8553000.00
netDebt -45177000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 143000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 53784000.00
shortTermInvestments 39318000.00
netReceivables 4227000.00
longTermDebt 14000.00
inventory 4237000.00
accountsPayable 2064000.00
accumulatedOtherComprehensiveIncome -6294000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 5924000.00
nonCurrentAssetsTotal 5924000.00
nonCurrentLiabilitiesTotal 1660000.00
liabilitiesAndStockholdersEquity 59708000.00
commonStockSharesOutstanding 12350000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 58763000.00
otherCurrentAssets 4928000.00
totalLiab 58763000.00
totalStockholderEquity 48325000.00
otherCurrentLiab 6963000.00
otherLiab 1563000.00
otherAssets 3560000.00
cash 43193000.00
totalCurrentLiabilities 8848000.00
netDebt -43166000.00
shortLongTermDebtTotal 27000.00
propertyPlantEquipment 2341000.00
totalCurrentAssets 52862000.00
netReceivables 4928000.00
longTermDebt 27000.00
inventory 4741000.00
accountsPayable 1718000.00
nonCurrrentAssetsOther 5901000.00
nonCurrentAssetsTotal 5901000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 107063000.00
commonStockSharesOutstanding 12239000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalAssets 63177000.00
otherCurrentAssets 5980000.00
totalLiab 11989000.00
totalStockholderEquity 51188000.00
otherCurrentLiab 7466000.00
retainedEarnings -61337000.00
otherLiab 1517000.00
otherAssets 3543000.00
cash 45518000.00
totalCurrentLiabilities 10415000.00
netDebt -45273000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 245000.00
propertyPlantEquipment 2727000.00
totalCurrentAssets 56907000.00
netReceivables 5980000.00
longTermDebt 57000.00
inventory 5409000.00
accountsPayable 2761000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 6270000.00
nonCurrentAssetsTotal 6270000.00
nonCurrentLiabilitiesTotal 1574000.00
liabilitiesAndStockholdersEquity 63177000.00
commonStockSharesOutstanding 12179000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-28
currency_symbol USD
totalAssets 71330000.00
otherCurrentAssets 7112000.00
totalLiab 11518000.00
totalStockholderEquity 59812000.00
otherCurrentLiab 7210000.00
retainedEarnings -52107000.00
otherLiab 1657000.00
otherAssets 11539000.00
cash 44601000.00
totalCurrentLiabilities 9773000.00
netDebt -44308000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 293000.00
propertyPlantEquipment 2963000.00
totalCurrentAssets 56828000.00
netReceivables 7112000.00
longTermDebt 88000.00
inventory 5115000.00
accountsPayable 2358000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 14502000.00
nonCurrentAssetsTotal 14502000.00
nonCurrentLiabilitiesTotal 1745000.00
liabilitiesAndStockholdersEquity 71330000.00
commonStockSharesOutstanding 12087000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-01
currency_symbol USD
totalAssets 71537000.00
intangibleAssets 8638000.00
otherCurrentAssets 6124000.00
totalLiab 11278000.00
totalStockholderEquity 60259000.00
otherCurrentLiab 7144000.00
commonStock 495000.00
retainedEarnings -51286000.00
otherLiab 1590000.00
otherAssets 13812000.00
cash 5764000.00
totalCurrentLiabilities 9555000.00
netDebt -5424000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 340000.00
propertyPlantEquipment 3044000.00
totalCurrentAssets 54681000.00
shortTermInvestments 37225000.00
netReceivables 5567000.00
longTermDebt 133000.00
inventory 5568000.00
accountsPayable 2204000.00
accumulatedOtherComprehensiveIncome -6294000.00
commonStockTotalEquity 495000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 16856000.00
nonCurrentAssetsTotal 16856000.00
nonCurrentLiabilitiesTotal 1723000.00
liabilitiesAndStockholdersEquity 71537000.00
commonStockSharesOutstanding 12087000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 77000000.00
intangibleAssets 9400000.00
otherCurrentAssets 7953000.00
totalLiab 15100000.00
totalStockholderEquity 61919000.00
otherCurrentLiab 9655000.00
otherLiab 1633000.00
otherAssets 15503000.00
cash 44100000.00
totalCurrentLiabilities 13300000.00
netDebt -43700000.00
shortLongTermDebtTotal 400000.00
propertyPlantEquipment 3573000.00
totalCurrentAssets 57900000.00
netReceivables 6300000.00
longTermDebt 192000.00
inventory 5900000.00
accountsPayable 3411000.00
accumulatedOtherComprehensiveIncome 123800000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 77000000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 12179592.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 103400000.00
intangibleAssets 32200000.00
otherCurrentAssets 8310000.00
totalLiab 13900000.00
totalStockholderEquity 89561000.00
otherCurrentLiab 7617000.00
otherLiab 1689000.00
otherAssets 37933000.00
cash 48200000.00
totalCurrentLiabilities 12000000.00
netDebt -47800000.00
shortLongTermDebtTotal 400000.00
propertyPlantEquipment 3441000.00
totalCurrentAssets 62100000.00
netReceivables 6600000.00
longTermDebt 236000.00
inventory 5600000.00
accountsPayable 4149000.00
accumulatedOtherComprehensiveIncome 179200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 103500000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 12190000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 108500000.00
intangibleAssets 33700000.00
otherCurrentAssets 9512000.00
totalLiab 14900000.00
totalStockholderEquity 93591000.00
otherCurrentLiab 8281000.00
otherLiab 1652000.00
otherAssets 36394000.00
cash 53900000.00
totalCurrentLiabilities 12900000.00
netDebt -53100000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 3284000.00
totalCurrentAssets 68800000.00
netReceivables 7100000.00
longTermDebt 286000.00
inventory 5400000.00
accountsPayable 4167000.00
accumulatedOtherComprehensiveIncome 187200000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 108500000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 12215385.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 116019000.00
intangibleAssets 18185000.00
otherCurrentAssets 297000.00
totalLiab 18604000.00
totalStockholderEquity 97415000.00
otherCurrentLiab 9634000.00
commonStock 486000.00
retainedEarnings -12185000.00
otherLiab 1467000.00
otherAssets 38942000.00
cash 32795000.00
totalCurrentLiabilities 16866000.00
netDebt -32344000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 451000.00
propertyPlantEquipment 3326000.00
totalCurrentAssets 73751000.00
shortTermInvestments 26651000.00
netReceivables 9897000.00
longTermDebt 271000.00
inventory 4408000.00
accountsPayable 6767000.00
accumulatedOtherComprehensiveIncome -4845000.00
commonStockTotalEquity 486000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 42268000.00
nonCurrentAssetsTotal 42268000.00
nonCurrentLiabilitiesTotal 1738000.00
liabilitiesAndStockholdersEquity 116019000.00
commonStockSharesOutstanding 12215385.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 113082000.00
otherCurrentAssets 10872000.00
totalLiab 12653000.00
totalStockholderEquity 100429000.00
otherCurrentLiab 8048000.00
retainedEarnings 2521000.00
otherLiab 1435000.00
otherAssets 8558000.00
cash 88323000.00
totalCurrentLiabilities 11218000.00
netDebt -88323000.00
propertyPlantEquipment 1567000.00
totalCurrentAssets 102957000.00
netReceivables 10872000.00
inventory 3762000.00
accountsPayable 3170000.00
accumulatedOtherComprehensiveIncome -3279000.00
nonCurrrentAssetsOther 10125000.00
nonCurrentAssetsTotal 10125000.00
nonCurrentLiabilitiesTotal 1435000.00
liabilitiesAndStockholdersEquity 113082000.00
commonStockSharesOutstanding 11780000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 110000000.00
intangibleAssets 200000.00
otherCurrentAssets 8688000.00
totalLiab 12200000.00
totalStockholderEquity 97889000.00
otherCurrentLiab 8017000.00
otherLiab 1346000.00
otherAssets 15749000.00
cash 80400000.00
totalCurrentLiabilities 10800000.00
netDebt -80400000.00
propertyPlantEquipment 1706000.00
totalCurrentAssets 92600000.00
netReceivables 6600000.00
inventory 3500000.00
accountsPayable 2792000.00
accumulatedOtherComprehensiveIncome 195800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 110100000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 10491667.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 108100000.00
intangibleAssets 200000.00
otherCurrentAssets 8548000.00
totalLiab 12500000.00
totalStockholderEquity 95634000.00
otherCurrentLiab 9211000.00
otherLiab 1298000.00
otherAssets 8435000.00
cash 86200000.00
totalCurrentLiabilities 11200000.00
netDebt -86200000.00
propertyPlantEquipment 1709000.00
totalCurrentAssets 98000000.00
netReceivables 6600000.00
inventory 3200000.00
accountsPayable 1952000.00
accumulatedOtherComprehensiveIncome 191200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 108100000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 10491667.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 7586207.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 7586207.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 6500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 6500000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 234697000.00
otherCurrentAssets 3437000.00
totalLiab 148036000.00
totalStockholderEquity 61464000.00
otherCurrentLiab 12024000.00
commonStock 994000.00
retainedEarnings -80389000.00
otherLiab 15095000.00
otherAssets 192152000.00
cash 28820000.00
totalCurrentLiabilities 12818000.00
netDebt 97916000.00
shortLongTermDebt 6447000.00
shortLongTermDebtTotal 126736000.00
otherStockholderEquity 140859000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 33004000.00
longTermInvestments 9269000.00
netTangibleAssets 61464000.00
netReceivables 747000.00
longTermDebt 112923000.00
accountsPayable 397000.00
commonStockTotalEquity 994000.00
nonCurrrentAssetsOther 192152000.00
nonCurrentAssetsTotal 201693000.00
capitalLeaseObligations 7366000.00
nonCurrentLiabilitiesTotal 135218000.00
liabilitiesAndStockholdersEquity 209500000.00
cashAndShortTermInvestments 28820000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
netWorkingCapital 20186000.00
netInvestedCapital 180834000.00
commonStockSharesOutstanding 5186000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 239307000.00
otherCurrentAssets 29872000.00
totalLiab 167453000.00
totalStockholderEquity 51844000.00
otherCurrentLiab 6136000.00
commonStock 994000.00
retainedEarnings -86822000.00
otherLiab 13801000.00
otherAssets 2678000.00
cash 12564000.00
totalCurrentLiabilities 36034000.00
netDebt 127490000.00
shortTermDebt 28803000.00
shortLongTermDebt 28803000.00
shortLongTermDebtTotal 140054000.00
otherStockholderEquity 137672000.00
propertyPlantEquipment 181485000.00
totalCurrentAssets 43487000.00
longTermInvestments 11657000.00
netTangibleAssets 51844000.00
netReceivables 1051000.00
longTermDebt 111251000.00
accountsPayable 591000.00
commonStockTotalEquity 994000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 184163000.00
nonCurrentAssetsTotal 195820000.00
capitalLeaseObligations 6598000.00
longTermDebtTotal 111251000.00
nonCurrentLiabilitiesTotal 131419000.00
capitalSurpluse 138187000.00
liabilitiesAndStockholdersEquity 219297000.00
cashAndShortTermInvestments 12564000.00
netWorkingCapital 7453000.00
netInvestedCapital 191898000.00
commonStockSharesOutstanding 5186273.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 243958000.00
intangibleAssets 141000.00
otherCurrentAssets 63000.00
totalLiab 170565000.00
totalStockholderEquity 53559000.00
otherCurrentLiab 5004000.00
commonStock 994000.00
retainedEarnings -84829000.00
otherLiab 13752000.00
otherAssets 2477000.00
cash 13836000.00
totalCurrentLiabilities 11952000.00
netDebt 130473000.00
shortTermDebt 5788000.00
shortLongTermDebt 5788000.00
shortLongTermDebtTotal 144309000.00
otherStockholderEquity 137394000.00
propertyPlantEquipment 212349000.00
totalCurrentAssets 14614000.00
longTermInvestments 14377000.00
netTangibleAssets 53418000.00
netReceivables 715000.00
longTermDebt 138521000.00
accountsPayable 511000.00
commonStockTotalEquity 994000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 214826000.00
nonCurrentAssetsTotal 229344000.00
capitalLeaseObligations 6134000.00
longTermDebtTotal 138521000.00
nonCurrentLiabilitiesOther 206000.00
nonCurrentLiabilitiesTotal 158613000.00
capitalSurpluse 138187000.00
liabilitiesAndStockholdersEquity 224124000.00
cashAndShortTermInvestments 13836000.00
netWorkingCapital 2662000.00
netInvestedCapital 197868000.00
commonStockSharesOutstanding 5185000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 259303000.00
intangibleAssets 140000.00
otherCurrentAssets 659000.00
totalLiab 182235000.00
totalStockholderEquity 57037000.00
deferredLongTermLiab 14042000.00
otherCurrentLiab 5042000.00
commonStock 993000.00
retainedEarnings -82048000.00
otherLiab 14042000.00
otherAssets 3483000.00
cash 20268000.00
totalCurrentLiabilities 12471000.00
netDebt 134913000.00
shortTermDebt 6048000.00
shortLongTermDebt 6048000.00
shortLongTermDebtTotal 155181000.00
otherStockholderEquity 161309000.00
propertyPlantEquipment 216726000.00
totalCurrentAssets 21398000.00
longTermInvestments 17556000.00
netTangibleAssets 56897000.00
shortTermInvestments 0.00
netReceivables 471000.00
longTermDebt 149133000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome -23217000.00
commonStockTotalEquity 993000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 220209000.00
nonCurrentAssetsTotal 237905000.00
capitalLeaseObligations 6295000.00
longTermDebtTotal 149133000.00
nonCurrentLiabilitiesOther 294000.00
nonCurrentLiabilitiesTotal 169764000.00
capitalSurpluse 138170000.00
liabilitiesAndStockholdersEquity 239272000.00
cashAndShortTermInvestments 20268000.00
netWorkingCapital 8927000.00
netInvestedCapital 212218000.00
commonStockSharesOutstanding 5180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 250384000.00
intangibleAssets 245000.00
otherCurrentAssets 433000.00
totalLiab 176256000.00
totalStockholderEquity 55134000.00
deferredLongTermLiab 13620000.00
otherCurrentLiab 2788000.00
commonStock 993000.00
retainedEarnings -80925000.00
otherLiab 13620000.00
otherAssets 2785000.00
cash 16024000.00
totalCurrentLiabilities 16675000.00
netDebt 133757000.00
shortTermDebt 10360000.00
shortLongTermDebt 10360000.00
shortLongTermDebtTotal 149781000.00
otherStockholderEquity -3002000.00
propertyPlantEquipment 207690000.00
totalCurrentAssets 16772000.00
longTermInvestments 22892000.00
netTangibleAssets 54889000.00
shortTermInvestments 6000.00
netReceivables 335000.00
longTermDebt 139421000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -18792000.00
commonStockTotalEquity 993000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 210475000.00
nonCurrentAssetsTotal 233612000.00
capitalLeaseObligations 6133000.00
longTermDebtTotal 139421000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 159581000.00
capitalSurpluse 138155000.00
liabilitiesAndStockholdersEquity 231390000.00
cashAndShortTermInvestments 16024000.00
commonStockSharesOutstanding 5157165.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 262944000.00
intangibleAssets 470000.00
otherCurrentAssets 209000.00
totalLiab 187360000.00
totalStockholderEquity 55784000.00
deferredLongTermLiab 14178000.00
otherCurrentLiab 3076000.00
commonStock 988000.00
retainedEarnings -80905000.00
otherLiab 14178000.00
otherAssets 2670000.00
cash 23806000.00
totalCurrentLiabilities 13941000.00
netDebt 137294000.00
shortTermDebt 8535000.00
shortLongTermDebt 8535000.00
shortLongTermDebtTotal 161100000.00
otherStockholderEquity -1906000.00
propertyPlantEquipment 214840000.00
totalCurrentAssets 24301000.00
longTermInvestments 20663000.00
netTangibleAssets 55314000.00
shortTermInvestments 6000.00
netReceivables 358000.00
longTermDebt 152565000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome -14902000.00
commonStockTotalEquity 988000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 217510000.00
nonCurrentAssetsTotal 238643000.00
longTermDebtTotal 152565000.00
nonCurrentLiabilitiesTotal 173419000.00
capitalSurpluse 137961000.00
liabilitiesAndStockholdersEquity 243144000.00
cashAndShortTermInvestments 23806000.00
commonStockSharesOutstanding 5133000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 609000.00
otherCurrentAssets 118000.00
totalLiab 140929000.00
totalStockholderEquity 57439000.00
deferredLongTermLiab 14237000.00
otherCurrentLiab 7683000.00
commonStock 988000.00
retainedEarnings -79672000.00
otherLiab 6528000.00
otherAssets 30000.00
cash 22902000.00
totalCurrentLiabilities 10084000.00
netDebt 89579000.00
shortTermDebt 2401000.00
shortLongTermDebt 2940000.00
shortLongTermDebtTotal 112481000.00
otherStockholderEquity -1221000.00
propertyPlantEquipment 185204000.00
totalCurrentAssets 24584000.00
longTermInvestments 7553000.00
netTangibleAssets 56830000.00
shortTermInvestments 39000.00
netReceivables 323000.00
longTermDebt 110080000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome -11283000.00
commonStockTotalEquity 988000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 185258000.00
nonCurrentAssetsTotal 193420000.00
longTermDebtTotal 110080000.00
nonCurrentLiabilitiesTotal 130845000.00
capitalSurpluse 137898000.00
liabilitiesAndStockholdersEquity 198368000.00
cashAndShortTermInvestments 22902000.00
commonStockSharesOutstanding 5131072.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 238748000.00
intangibleAssets 1141000.00
otherCurrentAssets 805000.00
totalLiab 159824000.00
totalStockholderEquity 57063000.00
otherCurrentLiab 7266000.00
commonStock 988000.00
retainedEarnings -82901000.00
otherLiab 9002000.00
otherAssets 61000.00
cash 18811000.00
totalCurrentLiabilities 9935000.00
netDebt 108930000.00
shortTermDebt 2669000.00
shortLongTermDebt 135115000.00
shortLongTermDebtTotal 127741000.00
otherStockholderEquity 1839000.00
propertyPlantEquipment 209761000.00
totalCurrentAssets 20047000.00
longTermInvestments 7738000.00
netTangibleAssets 55922000.00
shortTermInvestments 144000.00
netReceivables 336000.00
longTermDebt 125072000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -8478000.00
commonStockTotalEquity 988000.00
treasuryStock -688000.00
nonCurrrentAssetsOther 209822000.00
nonCurrentAssetsTotal 218701000.00
nonCurrentLiabilitiesTotal 149889000.00
liabilitiesAndStockholdersEquity 216887000.00
commonStockSharesOutstanding 3826000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 224882000.00
intangibleAssets 1392000.00
otherCurrentAssets 1180000.00
totalLiab 158330000.00
totalStockholderEquity 47474000.00
otherCurrentLiab 6039000.00
commonStock 744000.00
retainedEarnings -84259000.00
otherLiab 10134000.00
cash 19142000.00
totalCurrentLiabilities 8636000.00
netDebt 107753000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 126895000.00
propertyPlantEquipment 194826000.00
totalCurrentAssets 20621000.00
shortTermInvestments 134000.00
netReceivables 205000.00
longTermDebt 124298000.00
accumulatedOtherComprehensiveIncome -5217000.00
commonStockTotalEquity 744000.00
treasuryStock -821000.00
nonCurrrentAssetsOther 194876000.00
nonCurrentAssetsTotal 204261000.00
nonCurrentLiabilitiesTotal 149694000.00
liabilitiesAndStockholdersEquity 205804000.00
commonStockSharesOutstanding 3820233.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 219885000.00
intangibleAssets 1512000.00
otherCurrentAssets 1144000.00
totalLiab 158624000.00
totalStockholderEquity 45099000.00
otherCurrentLiab 7120000.00
commonStock 744000.00
retainedEarnings -85730000.00
otherLiab 10734000.00
cash 22945000.00
totalCurrentLiabilities 9676000.00
netDebt 103190000.00
shortTermDebt 2529000.00
shortLongTermDebtTotal 126135000.00
propertyPlantEquipment 192180000.00
totalCurrentAssets 26037000.00
shortTermInvestments 1065000.00
netReceivables 752000.00
longTermDebt 123606000.00
accountsPayable 27000.00
accumulatedOtherComprehensiveIncome -2722000.00
commonStockTotalEquity 744000.00
treasuryStock -954000.00
nonCurrrentAssetsOther 192180000.00
nonCurrentAssetsTotal 193848000.00
nonCurrentLiabilitiesTotal 148948000.00
liabilitiesAndStockholdersEquity 203723000.00
commonStockSharesOutstanding 18210000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 64726000.00
intangibleAssets 552000.00
otherCurrentAssets 1280000.00
totalLiab 24334000.00
totalStockholderEquity 40392000.00
otherCurrentLiab 4714000.00
commonStock 650000.00
retainedEarnings -85391000.00
cash 30260000.00
totalCurrentLiabilities 5145000.00
netDebt -10671000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 19589000.00
propertyPlantEquipment 32357000.00
totalCurrentAssets 31560000.00
netReceivables 20000.00
longTermDebt 19189000.00
accountsPayable 31000.00
accumulatedOtherComprehensiveIncome -11331000.00
commonStockTotalEquity 650000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 32357000.00
nonCurrentAssetsTotal 33166000.00
nonCurrentLiabilitiesTotal 19189000.00
liabilitiesAndStockholdersEquity 64726000.00
commonStockSharesOutstanding 16683000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 63350000.00
intangibleAssets 634000.00
otherCurrentAssets 4133000.00
totalLiab 28112000.00
totalStockholderEquity 35238000.00
otherCurrentLiab 5909000.00
commonStock 650000.00
retainedEarnings -89799000.00
otherLiab 1731000.00
cash 28651000.00
totalCurrentLiabilities 8484000.00
netDebt -10389000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 18262000.00
propertyPlantEquipment 22716000.00
totalCurrentAssets 37837000.00
netReceivables 6830000.00
longTermDebt 17897000.00
inventory 2356000.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 650000.00
treasuryStock -1208000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 25513000.00
nonCurrentLiabilitiesTotal 19628000.00
liabilitiesAndStockholdersEquity 63350000.00
propertyPlantAndEquipmentGross 19354000.00
commonStockSharesOutstanding 16540000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 47306000.00
otherCurrentAssets 85000.00
totalLiab 12295000.00
totalStockholderEquity 35011000.00
otherCurrentLiab 7804000.00
commonStock 650000.00
retainedEarnings -89825000.00
otherLiab 2215000.00
otherAssets 1774000.00
cash 11386000.00
totalCurrentLiabilities 10080000.00
netDebt -11386000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 19690000.00
netReceivables 3931000.00
inventory 4373000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome -11769000.00
commonStockTotalEquity 650000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 27616000.00
nonCurrentLiabilitiesTotal 2215000.00
liabilitiesAndStockholdersEquity 47306000.00
commonStockSharesOutstanding 15159000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 51932000.00
otherCurrentAssets 286000.00
totalLiab 12768000.00
totalStockholderEquity 39164000.00
otherCurrentLiab 6440000.00
commonStock 541000.00
retainedEarnings -80030000.00
otherLiab 2941000.00
cash 10547000.00
totalCurrentLiabilities 9827000.00
netDebt -9913000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 634000.00
propertyPlantEquipment 1691000.00
totalCurrentAssets 29925000.00
shortTermInvestments 8474000.00
netReceivables 5540000.00
inventory 5321000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome -10679000.00
commonStockTotalEquity 541000.00
treasuryStock -1778000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 22007000.00
nonCurrentLiabilitiesTotal 2941000.00
liabilitiesAndStockholdersEquity 51932000.00
commonStockSharesOutstanding 13602000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 60974000.00
otherCurrentAssets 932000.00
totalLiab 16480000.00
totalStockholderEquity 44494000.00
otherCurrentLiab 8710000.00
commonStock 539000.00
retainedEarnings -72609000.00
otherLiab 2371000.00
cash 2316000.00
totalCurrentLiabilities 14109000.00
netDebt 1320000.00
shortTermDebt 3636000.00
shortLongTermDebtTotal 3636000.00
propertyPlantEquipment 1700000.00
totalCurrentAssets 54451000.00
shortTermInvestments 42015000.00
netReceivables 5041000.00
inventory 4147000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome -9492000.00
commonStockTotalEquity 539000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 6523000.00
nonCurrentLiabilitiesTotal 2371000.00
liabilitiesAndStockholdersEquity 60974000.00
commonStockSharesOutstanding 13431000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 58346000.00
otherCurrentAssets 516000.00
totalLiab 13510000.00
totalStockholderEquity 44836000.00
otherCurrentLiab 7653000.00
commonStock 533000.00
retainedEarnings -69489000.00
otherLiab 2222000.00
cash 1919000.00
totalCurrentLiabilities 11288000.00
netDebt -697000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 1222000.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 27628000.00
shortTermInvestments 17502000.00
netReceivables 3590000.00
inventory 4101000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome -9552000.00
commonStockTotalEquity 533000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 30718000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 58346000.00
commonStockSharesOutstanding 13188000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 65986000.00
otherCurrentAssets 316000.00
totalLiab 15159000.00
totalStockholderEquity 50827000.00
otherCurrentLiab 9802000.00
commonStock 528000.00
retainedEarnings -66044000.00
otherLiab 2169000.00
otherAssets 1735000.00
cash 5785000.00
totalCurrentLiabilities 12990000.00
netDebt -5282000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 503000.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 62167000.00
shortTermInvestments 46695000.00
netReceivables 4478000.00
inventory 4893000.00
accountsPayable 2685000.00
accumulatedOtherComprehensiveIncome -8841000.00
commonStockTotalEquity 528000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 3819000.00
nonCurrentLiabilitiesTotal 2169000.00
liabilitiesAndStockholdersEquity 65986000.00
commonStockSharesOutstanding 13069000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 66924000.00
intangibleAssets 140000.00
otherCurrentAssets 243000.00
totalLiab 12446000.00
totalStockholderEquity 54478000.00
otherCurrentLiab 6731000.00
commonStock 524000.00
retainedEarnings -62364000.00
otherLiab 2080000.00
otherAssets 1757000.00
cash 6430000.00
totalCurrentLiabilities 10366000.00
netDebt -4265000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 2165000.00
propertyPlantEquipment 1386000.00
totalCurrentAssets 63166000.00
shortTermInvestments 48503000.00
netReceivables 4338000.00
inventory 3652000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -8911000.00
commonStockTotalEquity 524000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 3618000.00
nonCurrentAssetsTotal 3758000.00
nonCurrentLiabilitiesTotal 2080000.00
liabilitiesAndStockholdersEquity 66924000.00
commonStockSharesOutstanding 13062000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 59708000.00
otherCurrentAssets 311000.00
totalLiab 10213000.00
totalStockholderEquity 49495000.00
otherCurrentLiab 6360000.00
commonStock 505000.00
otherLiab 1646000.00
otherAssets 1516000.00
cash 45320000.00
totalCurrentLiabilities 8553000.00
netDebt -45177000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 143000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 53784000.00
shortTermInvestments 39318000.00
netReceivables 4227000.00
longTermDebt 14000.00
inventory 4237000.00
accountsPayable 2064000.00
accumulatedOtherComprehensiveIncome -6294000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 5924000.00
nonCurrentAssetsTotal 5924000.00
nonCurrentLiabilitiesTotal 1660000.00
liabilitiesAndStockholdersEquity 59708000.00
commonStockSharesOutstanding 12203000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 71537000.00
intangibleAssets 8638000.00
otherCurrentAssets 240000.00
totalLiab 11278000.00
totalStockholderEquity 60259000.00
otherCurrentLiab 7144000.00
commonStock 495000.00
retainedEarnings -51286000.00
otherLiab 1590000.00
otherAssets 1453000.00
cash 5764000.00
totalCurrentLiabilities 9555000.00
netDebt -5424000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 340000.00
propertyPlantEquipment 3044000.00
totalCurrentAssets 54681000.00
shortTermInvestments 37225000.00
netReceivables 5567000.00
longTermDebt 133000.00
inventory 5568000.00
accountsPayable 2204000.00
accumulatedOtherComprehensiveIncome -6294000.00
commonStockTotalEquity 495000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 16856000.00
nonCurrentAssetsTotal 16856000.00
nonCurrentLiabilitiesTotal 1723000.00
liabilitiesAndStockholdersEquity 71537000.00
commonStockSharesOutstanding 12068210.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 116019000.00
intangibleAssets 18185000.00
otherCurrentAssets 297000.00
totalLiab 18604000.00
totalStockholderEquity 97415000.00
otherCurrentLiab 9634000.00
commonStock 486000.00
retainedEarnings -12185000.00
otherLiab 1467000.00
otherAssets 18382000.00
cash 32795000.00
totalCurrentLiabilities 16866000.00
netDebt -32344000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 451000.00
propertyPlantEquipment 3326000.00
totalCurrentAssets 73751000.00
shortTermInvestments 26651000.00
netReceivables 9897000.00
longTermDebt 271000.00
inventory 4408000.00
accountsPayable 6767000.00
accumulatedOtherComprehensiveIncome -4845000.00
commonStockTotalEquity 486000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 42268000.00
nonCurrentAssetsTotal 42268000.00
nonCurrentLiabilitiesTotal 1738000.00
liabilitiesAndStockholdersEquity 116019000.00
commonStockSharesOutstanding 12139000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 8207000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 6390000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -86000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -537000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -822000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -625000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5164000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
changeToLiabilities 0.00
netIncome 1777000.00
capitalExpenditures 0
otherNonCashItems -1777000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 117000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1118000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -496000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -188000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -191000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1984000.00
netBorrowings -9058000.00
totalCashFromFinancingActivities -11125000.00
changeToOperatingActivities -211000.00
netIncome -804000.00
changeInCash -6432000.00
totalCashFromOperatingActivities 6867000.00
depreciation 4317000.00
otherCashflowsFromInvestingActivities 366000.00
changeToAccountReceivables 856000.00
otherCashflowsFromFinancingActivities -2067000.00
changeToNetincome 4859000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -219000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1086000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -672000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 3338000.00
changeToLiabilities -169000.00
totalCashflowsFromInvestingActivities 1116000.00
netBorrowings -3313000.00
totalCashFromFinancingActivities -5402000.00
changeToOperatingActivities 1579000.00
netIncome -1123000.00
changeInCash 4244000.00
totalCashFromOperatingActivities 7901000.00
depreciation 4209000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 2089000.00
changeToAccountReceivables -903000.00
otherCashflowsFromFinancingActivities -2089000.00
changeToNetincome 4308000.00
capitalExpenditures 2195000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -55000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -35000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -515000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -2749000.00
changeToLiabilities -177000.00
totalCashflowsFromInvestingActivities -5040000.00
netBorrowings -7582000.00
totalCashFromFinancingActivities -9600000.00
changeToOperatingActivities 953000.00
netIncome 195000.00
changeInCash -7782000.00
totalCashFromOperatingActivities 7256000.00
depreciation 4244000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 2209000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -2209000.00
changeToNetincome 2457000.00
capitalExpenditures 2450000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 116000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 933000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 718000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -13142000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -49446000.00
netBorrowings 49203000.00
totalCashFromFinancingActivities 47174000.00
changeToOperatingActivities -2334000.00
netIncome 114000.00
changeInCash 904000.00
totalCashFromOperatingActivities 3980000.00
depreciation 3925000.00
otherCashflowsFromInvestingActivities -2616000.00
dividendsPaid 2029000.00
changeToAccountReceivables 1181000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -2029000.00
changeToNetincome 2324000.00
capitalExpenditures 31399000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 466000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -13142000.00
changeToLiabilities -1577000.00
totalCashflowsFromInvestingActivities 5227000.00
netBorrowings -2599000.00
totalCashFromFinancingActivities -4665000.00
changeToOperatingActivities 606000.00
netIncome 2757000.00
changeInCash 4091000.00
totalCashFromOperatingActivities 5319000.00
depreciation 3813000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 2066000.00
changeToAccountReceivables -1235000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -2066000.00
changeToNetincome 373000.00
capitalExpenditures 1093000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 209000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 159000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 214000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments 83000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -5733000.00
netBorrowings -2580000.00
totalCashFromFinancingActivities -2580000.00
changeToOperatingActivities 270000.00
netIncome 239000.00
changeInCash -331000.00
totalCashFromOperatingActivities 7419000.00
depreciation 3369000.00
otherCashflowsFromInvestingActivities -21000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -2066000.00
changeToNetincome 2326000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 328000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 619000.00
beginPeriodCashFlow 22300000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-03-14
currency_symbol USD
totalCashFromFinancingActivities -2610000.00
netIncome 498000.00
changeInCash -3800000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 6790000.00
depreciation 2570000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -8240000.00
capitalExpenditures 210000
changeInWorkingCapital 180000.00
otherNonCashItems -180000.00
freeCashFlow 6580000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalCashFromFinancingActivities -2610000.00
netIncome 498000.00
changeInCash -3800000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 6790000.00
depreciation 2570000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -2610000.00
capitalExpenditures 210000
changeInWorkingCapital 180000.00
otherNonCashItems 3382000.00
freeCashFlow 6580000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 465000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 5580000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 904000.00
beginPeriodCashFlow 5580000.00
endPeriodCashFlow 12900000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalCashFromFinancingActivities 13980000.00
netIncome -216000.00
changeInCash -7320000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 5580000.00
totalCashFromOperatingActivities 1840000.00
depreciation 2220000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 8980000.00
capitalExpenditures 1190000
changeInWorkingCapital 2130000.00
otherNonCashItems -2294000.00
freeCashFlow 650000.00
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 1262000.00
beginPeriodCashFlow 30310000.00
endPeriodCashFlow 12900000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1702000.00
totalCashFromFinancingActivities -410000.00
netIncome -807000.00
changeInCash 1610000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 30310000.00
totalCashFromOperatingActivities 180000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -410000.00
capitalExpenditures 8790000
changeInWorkingCapital -130000.00
otherNonCashItems 417000.00
freeCashFlow -8610000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 5932000.00
beginPeriodCashFlow 30310000.00
endPeriodCashFlow 28700000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 1000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 30310000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
filing_date 2010-01-07
currency_symbol USD
totalCashflowsFromInvestingActivities 5551000.00
totalCashFromFinancingActivities 18350000.00
netIncome -1126000.00
changeInCash 17270000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 28670000.00
totalCashFromOperatingActivities -2860000.00
depreciation 120000.00
changeToInventory 1939000.00
otherCashflowsFromFinancingActivities 18350000.00
capitalExpenditures 22940000
changeInWorkingCapital 570000.00
otherNonCashItems -3600000.00
freeCashFlow -25800000.00
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 2906000.00
beginPeriodCashFlow 11386000.00
endPeriodCashFlow 11400000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalCashFromFinancingActivities 4366000.00
netIncome -2775000.00
endPeriodCashFlow 11386000.00
totalCashFromOperatingActivities -3287000.00
otherCashflowsFromInvestingActivities 227000.00
changeToInventory 713000.00
otherCashflowsFromFinancingActivities 4366000.00
capitalExpenditures 393000
freeCashFlow -3680000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome -1775000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome -2103000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
netIncome -2894000.00
beginPeriodCashFlow 10547000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14882000.00
totalCashFromFinancingActivities -2777000.00
netIncome -3921000.00
endPeriodCashFlow 10547000.00
totalCashFromOperatingActivities -3874000.00
otherCashflowsFromFinancingActivities -2777000.00
capitalExpenditures 945000
freeCashFlow -4819000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome -1616000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome -1228000.00
beginPeriodCashFlow 2316000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 2912000.00
netIncome -163000.00
beginPeriodCashFlow 2316000.00
endPeriodCashFlow 2316000.00
totalCashFromOperatingActivities -3721000.00
otherCashflowsFromFinancingActivities 2912000.00
capitalExpenditures 0
freeCashFlow -4437000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1206000.00
totalCashFromFinancingActivities 2912000.00
netIncome -163000.00
endPeriodCashFlow 2316000.00
totalCashFromOperatingActivities -3721000.00
otherCashflowsFromFinancingActivities 1206000.00
capitalExpenditures 716000
freeCashFlow -4437000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome -589000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome -1111000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome -1258000.00
beginPeriodCashFlow 1919000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1156000.00
netIncome -3208000.00
endPeriodCashFlow 1919000.00
totalCashFromOperatingActivities -2565000.00
otherCashflowsFromInvestingActivities 995000.00
changeToInventory 199000.00
otherCashflowsFromFinancingActivities 1156000.00
capitalExpenditures 833000
freeCashFlow -3398000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 113000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -174000.00
beginPeriodCashFlow 5785000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
filing_date 2005-01-07
currency_symbol USD
totalCashFromFinancingActivities -1251000.00
netIncome -2839000.00
endPeriodCashFlow 5785000.00
totalCashFromOperatingActivities 2491000.00
otherCashflowsFromFinancingActivities -1251000.00
capitalExpenditures 501000
freeCashFlow 1990000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -1882000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome 1682000.00
beginPeriodCashFlow 6430000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
filing_date 2004-01-06
currency_symbol USD
totalCashFromFinancingActivities 4089000.00
netIncome 824000.00
endPeriodCashFlow 6430000.00
totalCashFromOperatingActivities -96000.00
changeToInventory 290000.00
otherCashflowsFromFinancingActivities 4089000.00
capitalExpenditures 210000
freeCashFlow -306000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome 740000.00
beginPeriodCashFlow 43440000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1316000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 43440000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -885000.00
changeInCash 240000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 43440000.00
totalCashFromOperatingActivities 23380000.00
depreciation 2620000.00
changeToInventory 500000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital 1730000.00
otherNonCashItems 31940000.00
freeCashFlow 22780000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome -8375000.00
endPeriodCashFlow 43200000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome -821000.00
beginPeriodCashFlow 44640000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
filing_date 2002-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities 22109000.00
totalCashFromFinancingActivities -350000.00
netIncome -1210000.00
changeInCash 540000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 44640000.00
totalCashFromOperatingActivities -21230000.00
depreciation 6110000.00
changeToInventory 300000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1200000
changeInWorkingCapital -4630000.00
otherNonCashItems 16400000.00
freeCashFlow -22430000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 67886000.00
netIncome -14706000.00
endPeriodCashFlow 5226000.00
totalCashFromOperatingActivities 8171000.00
otherCashflowsFromFinancingActivities 67886000.00
capitalExpenditures 839000
freeCashFlow 7332000.00
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 2212000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 2273000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 1259000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 40794000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities 40794000.00
netBorrowings -30839000.00
totalCashFromFinancingActivities -30839000.00
changeToOperatingActivities -1606000.00
netIncome 6433000.00
changeInCash 17059000.00
beginPeriodCashFlow 12596000.00
endPeriodCashFlow 29655000.00
totalCashFromOperatingActivities 5118000.00
depreciation 3946000.00
otherCashflowsFromInvestingActivities -9000.00
changeToAccountReceivables 432000.00
otherCashflowsFromFinancingActivities 40794000.00
changeToNetincome -4065000.00
capitalExpenditures 0
changeInWorkingCapital -1196000.00
otherNonCashItems -4065000.00
freeCashFlow 5118000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
investments 398000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -595000.00
netBorrowings -5958000.00
totalCashFromFinancingActivities -8185000.00
changeToOperatingActivities 1538000.00
netIncome -1993000.00
changeInCash -1271000.00
beginPeriodCashFlow 13867000.00
endPeriodCashFlow 12596000.00
totalCashFromOperatingActivities 7397000.00
depreciation 4321000.00
otherCashflowsFromInvestingActivities 116000.00
changeToAccountReceivables -770000.00
otherCashflowsFromFinancingActivities -2227000.00
changeToNetincome 4441000.00
capitalExpenditures 1109000
changeInWorkingCapital 628000.00
otherNonCashItems 4441000.00
freeCashFlow 7397000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 414000.00
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities -2245000.00
netBorrowings -9058000.00
totalCashFromFinancingActivities -11125000.00
changeToOperatingActivities -211000.00
netIncome -2781000.00
changeInCash -6432000.00
beginPeriodCashFlow 20268000.00
endPeriodCashFlow 13836000.00
totalCashFromOperatingActivities 6867000.00
depreciation 4317000.00
otherCashflowsFromInvestingActivities 105000.00
changeToAccountReceivables 856000.00
otherCashflowsFromFinancingActivities -2067000.00
changeToNetincome 4859000.00
capitalExpenditures 2764000
changeInWorkingCapital 472000.00
otherNonCashItems 4842000.00
freeCashFlow 6867000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments 3338000.00
changeToLiabilities -169000.00
totalCashflowsFromInvestingActivities 1408000.00
netBorrowings -3313000.00
totalCashFromFinancingActivities -5402000.00
changeToOperatingActivities 1579000.00
netIncome -1123000.00
changeInCash 4244000.00
beginPeriodCashFlow 16024000.00
endPeriodCashFlow 20268000.00
totalCashFromOperatingActivities 7901000.00
depreciation 4209000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 2089000.00
changeToAccountReceivables -903000.00
otherCashflowsFromFinancingActivities 3029000.00
changeToNetincome 4308000.00
capitalExpenditures 2195000
changeInWorkingCapital 507000.00
otherNonCashItems 4293000.00
freeCashFlow 7901000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -5040000.00
changeToLiabilities -177000.00
totalCashflowsFromInvestingActivities -5040000.00
netBorrowings -7582000.00
totalCashFromFinancingActivities -9600000.00
changeToOperatingActivities 953000.00
netIncome 195000.00
changeInCash -7782000.00
beginPeriodCashFlow 23806000.00
endPeriodCashFlow 16024000.00
totalCashFromOperatingActivities 7256000.00
depreciation 4244000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 2209000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 721000.00
changeToNetincome 2457000.00
capitalExpenditures 2450000
changeInWorkingCapital 360000.00
otherNonCashItems 60000.00
freeCashFlow 7256000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments -13142000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -49446000.00
netBorrowings 49203000.00
totalCashFromFinancingActivities 47174000.00
changeToOperatingActivities -2334000.00
netIncome -1068000.00
changeInCash 904000.00
beginPeriodCashFlow 22902000.00
endPeriodCashFlow 23806000.00
totalCashFromOperatingActivities 3980000.00
depreciation 3925000.00
otherCashflowsFromInvestingActivities -47231000.00
dividendsPaid 2029000.00
changeToAccountReceivables 1181000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 52014000.00
changeToNetincome 2324000.00
capitalExpenditures 2215000
changeInWorkingCapital -1201000.00
otherNonCashItems 98000.00
freeCashFlow 3980000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -13142000.00
changeToLiabilities -1577000.00
totalCashflowsFromInvestingActivities 5227000.00
netBorrowings -2599000.00
totalCashFromFinancingActivities -4665000.00
changeToOperatingActivities 606000.00
netIncome 3339000.00
changeInCash 4091000.00
beginPeriodCashFlow 18811000.00
endPeriodCashFlow 22902000.00
totalCashFromOperatingActivities 5319000.00
depreciation 3813000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 2066000.00
changeToAccountReceivables -1235000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 5227000.00
changeToNetincome 373000.00
capitalExpenditures 5076000
changeInWorkingCapital -2206000.00
otherNonCashItems 97000.00
freeCashFlow 5319000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments 83000.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -5733000.00
netBorrowings -2580000.00
totalCashFromFinancingActivities -2580000.00
changeToOperatingActivities 270000.00
netIncome 1465000.00
changeInCash -331000.00
beginPeriodCashFlow 19142000.00
endPeriodCashFlow 18811000.00
totalCashFromOperatingActivities 7419000.00
depreciation 3369000.00
otherCashflowsFromInvestingActivities -21000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -5733000.00
changeToNetincome 2326000.00
capitalExpenditures 5795000
changeInWorkingCapital 259000.00
otherNonCashItems 118000.00
freeCashFlow 7419000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalCashFromFinancingActivities -2606000.00
netIncome 1577000.00
changeInCash -3803000.00
beginPeriodCashFlow 22945000.00
endPeriodCashFlow 19142000.00
totalCashFromOperatingActivities 6785000.00
depreciation 2569000.00
changeToAccountReceivables 1650000.00
otherCashflowsFromFinancingActivities -8243000.00
capitalExpenditures 210000
changeInWorkingCapital 339000.00
otherNonCashItems 217000.00
freeCashFlow 6785000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 13976000.00
netIncome -239000.00
changeInCash -7315000.00
beginPeriodCashFlow 30260000.00
endPeriodCashFlow 22945000.00
totalCashFromOperatingActivities 1835000.00
depreciation 2220000.00
changeToAccountReceivables 1216000.00
otherCashflowsFromFinancingActivities 100823000.00
capitalExpenditures 5000
changeInWorkingCapital 2127000.00
freeCashFlow 1830000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities 1702000.00
totalCashFromFinancingActivities -406000.00
netIncome 4454000.00
changeInCash 1609000.00
beginPeriodCashFlow 28651000.00
endPeriodCashFlow 30260000.00
totalCashFromOperatingActivities 183000.00
depreciation 696000.00
otherCashflowsFromFinancingActivities 1702000.00
capitalExpenditures 5000
changeInWorkingCapital -133000.00
otherNonCashItems 767000.00
freeCashFlow 178000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5551000.00
totalCashFromFinancingActivities 18353000.00
netIncome 60000.00
changeInCash 17265000.00
beginPeriodCashFlow 11386000.00
endPeriodCashFlow 28651000.00
totalCashFromOperatingActivities -6607000.00
depreciation 1047000.00
changeToInventory 1939000.00
otherCashflowsFromFinancingActivities 18353000.00
capitalExpenditures 276000
changeInWorkingCapital -2921000.00
otherNonCashItems -28000.00
freeCashFlow -6883000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 4366000.00
netIncome -9545000.00
changeInCash 839000.00
beginPeriodCashFlow 10547000.00
endPeriodCashFlow 11386000.00
totalCashFromOperatingActivities -3287000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities 227000.00
changeToInventory 713000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 393000
changeInWorkingCapital 3209000.00
otherNonCashItems 478000.00
freeCashFlow -3680000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14882000.00
totalCashFromFinancingActivities -2777000.00
netIncome -7173000.00
changeInCash 8231000.00
beginPeriodCashFlow 2316000.00
endPeriodCashFlow 10547000.00
totalCashFromOperatingActivities -3874000.00
depreciation 1244000.00
changeToInventory -1507000.00
otherCashflowsFromFinancingActivities -3002000.00
capitalExpenditures 945000
changeInWorkingCapital -2518000.00
otherNonCashItems 878000.00
freeCashFlow -4819000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1206000.00
totalCashFromFinancingActivities 2912000.00
netIncome -3120000.00
changeInCash 397000.00
beginPeriodCashFlow 1919000.00
endPeriodCashFlow 2316000.00
totalCashFromOperatingActivities -3721000.00
depreciation 1106000.00
changeToInventory -629000.00
otherCashflowsFromFinancingActivities 2414000.00
capitalExpenditures 716000
changeInWorkingCapital -2133000.00
otherNonCashItems -405000.00
freeCashFlow -4437000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1156000.00
netIncome -3445000.00
changeInCash -3866000.00
beginPeriodCashFlow 5785000.00
endPeriodCashFlow 1919000.00
totalCashFromOperatingActivities -2565000.00
depreciation 1109000.00
otherCashflowsFromInvestingActivities 995000.00
changeToInventory 199000.00
otherCashflowsFromFinancingActivities 719000.00
capitalExpenditures 833000
changeInWorkingCapital -1380000.00
freeCashFlow -3398000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1251000.00
netIncome -3680000.00
changeInCash -645000.00
beginPeriodCashFlow 6430000.00
endPeriodCashFlow 5785000.00
totalCashFromOperatingActivities 2491000.00
depreciation 1105000.00
changeToInventory -1206000.00
otherCashflowsFromFinancingActivities -1662000.00
capitalExpenditures 501000
changeInWorkingCapital 2375000.00
freeCashFlow 1990000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 4089000.00
netIncome 1833000.00
changeInCash 428000.00
beginPeriodCashFlow 6002000.00
endPeriodCashFlow 6430000.00
totalCashFromOperatingActivities -96000.00
depreciation 1296000.00
changeToInventory 290000.00
otherCashflowsFromFinancingActivities 2022000.00
capitalExpenditures 210000
changeInWorkingCapital -287000.00
freeCashFlow -306000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -12911000.00
beginPeriodCashFlow 5764000.00
endPeriodCashFlow 6002000.00
totalCashFromOperatingActivities 23382000.00
changeToInventory 756000.00
capitalExpenditures 476000
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22109000.00
totalCashFromFinancingActivities -346000.00
netIncome -39101000.00
changeInCash 538000.00
beginPeriodCashFlow 5226000.00
endPeriodCashFlow 5764000.00
totalCashFromOperatingActivities -21225000.00
depreciation 8320000.00
changeToInventory -1352000.00
salePurchaseOfStock -1094000.00
otherCashflowsFromFinancingActivities -396000.00
capitalExpenditures 1037000
changeInWorkingCapital -4632000.00
freeCashFlow -22262000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 67886000.00
netIncome -8962000.00
changeInCash -4918000.00
beginPeriodCashFlow 10144000.00
endPeriodCashFlow 5226000.00
totalCashFromOperatingActivities 8171000.00
depreciation 1616000.00
changeToInventory -802000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 839000
changeInWorkingCapital 651000.00
freeCashFlow 7332000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 15839000.00
netIncome 4354000.00
changeInCash 6415000.00
beginPeriodCashFlow 3729000.00
endPeriodCashFlow 10144000.00
totalCashFromOperatingActivities 4309000.00
depreciation 1211000.00
changeToInventory -542000.00
otherCashflowsFromFinancingActivities -241000.00
capitalExpenditures 1134000
changeInWorkingCapital -1333000.00
freeCashFlow 3175000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1600000.00
changeInCash 2300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1000000.00
freeCashFlow 3200000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 1059000.00
minorityInterest -684000.00
netIncome -86000.00
sellingGeneralAdministrative 772000.00
grossProfit 2913000.00
reconciledDepreciation 981000.00
ebit 596000.00
ebitda 1577000.00
depreciationAndAmortization 981000.00
operatingIncome 1160000.00
otherOperatingExpenses 2326000.00
interestExpense 408000.00
taxProvision 274000.00
netInterestIncome -408000.00
incomeTaxExpense 274000.00
totalRevenue 3486000.00
totalOperatingExpenses 1753000.00
costOfRevenue 573000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeFromContinuingOps 598000.00
netIncomeApplicableToCommonShares -86000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 1079000.00
minorityInterest 25486000.00
netIncome -537000.00
sellingGeneralAdministrative 847000.00
grossProfit 3011000.00
reconciledDepreciation 1001000.00
ebit 138000.00
ebitda 1139000.00
depreciationAndAmortization 1001000.00
operatingIncome 1163000.00
otherOperatingExpenses 2328000.00
interestExpense 255000.00
taxProvision 420000.00
netInterestIncome -255000.00
incomeTaxExpense 420000.00
totalRevenue 3491000.00
totalOperatingExpenses 1848000.00
costOfRevenue 480000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps 181000.00
netIncomeApplicableToCommonShares -537000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 677000.00
minorityInterest 24256000.00
netIncome -822000.00
sellingGeneralAdministrative 736000.00
grossProfit 2831000.00
reconciledDepreciation 980000.00
ebit 1115000.00
ebitda 97000.00
operatingIncome 1115000.00
otherOperatingExpenses 2330000.00
interestExpense 599000.00
taxProvision 320000.00
netInterestIncome -599000.00
incomeTaxExpense 320000.00
totalRevenue 3445000.00
totalOperatingExpenses 1716000.00
costOfRevenue 614000.00
totalOtherIncomeExpenseNet -438000.00
netIncomeFromContinuingOps -110000.00
netIncomeApplicableToCommonShares -822000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 1058000.00
minorityInterest 25197000.00
netIncome -625000.00
sellingGeneralAdministrative 723000.00
grossProfit 2879000.00
reconciledDepreciation 1228000.00
ebit 1058000.00
ebitda 586000.00
operatingIncome 928000.00
otherOperatingExpenses 2515000.00
interestExpense 714000.00
taxProvision 497000.00
netInterestIncome -714000.00
incomeTaxExpense 497000.00
totalRevenue 3443000.00
totalOperatingExpenses 1951000.00
costOfRevenue 564000.00
totalOtherIncomeExpenseNet 130000.00
netIncomeFromContinuingOps 51000.00
netIncomeApplicableToCommonShares -625000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 8117000.00
minorityInterest 23453000.00
netIncome 5164000.00
sellingGeneralAdministrative 288000.00
grossProfit 2995000.00
reconciledDepreciation 959000.00
ebit 8117000.00
ebitda 7318000.00
operatingIncome 1748000.00
otherOperatingExpenses 1788000.00
interestExpense 594000.00
taxProvision 1560000.00
netInterestIncome -594000.00
incomeTaxExpense 1560000.00
totalRevenue 3536000.00
totalOperatingExpenses 1247000.00
costOfRevenue 541000.00
totalOtherIncomeExpenseNet -6369000.00
netIncomeFromContinuingOps 5930000.00
netIncomeApplicableToCommonShares 5164000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
incomeBeforeTax 3374000.00
minorityInterest 22052000.00
netIncome 1777000.00
sellingGeneralAdministrative 712000.00
grossProfit 3072000.00
reconciledDepreciation 888000.00
ebit 3374000.00
ebitda 2787000.00
operatingIncome 1472000.00
otherOperatingExpenses 2316000.00
interestExpense 563000.00
taxProvision 447000.00
netInterestIncome -563000.00
incomeTaxExpense 447000.00
totalRevenue 3788000.00
totalOperatingExpenses 1600000.00
costOfRevenue 716000.00
totalOtherIncomeExpenseNet -1902000.00
netIncomeFromContinuingOps 2392000.00
netIncomeApplicableToCommonShares 1777000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 1108000.00
minorityInterest 21238000.00
netIncome 117000.00
sellingGeneralAdministrative 800000.00
grossProfit 3380000.00
reconciledDepreciation 871000.00
ebit 1108000.00
ebitda 376000.00
operatingIncome 1709000.00
otherOperatingExpenses 2398000.00
interestExpense 601000.00
taxProvision -342000.00
interestIncome 601000.00
netInterestIncome -601000.00
incomeTaxExpense -342000.00
totalRevenue 4107000.00
totalOperatingExpenses 1671000.00
costOfRevenue 727000.00
totalOtherIncomeExpenseNet 601000.00
netIncomeFromContinuingOps 1043000.00
netIncomeApplicableToCommonShares 117000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
incomeBeforeTax 749000.00
minorityInterest 20010000.00
netIncome -1118000.00
sellingGeneralAdministrative 1037000.00
grossProfit 3319000.00
ebit 749000.00
ebitda -788000.00
operatingIncome 1199000.00
otherOperatingExpenses 2851000.00
taxProvision 330000.00
interestIncome 594000.00
netInterestIncome -510000.00
incomeTaxExpense 330000.00
totalRevenue 4050000.00
totalOperatingExpenses 2120000.00
costOfRevenue 731000.00
totalOtherIncomeExpenseNet 450000.00
netIncomeFromContinuingOps -632000.00
netIncomeApplicableToCommonShares -1118000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
incomeBeforeTax 991000.00
minorityInterest 21337000.00
netIncome -496000.00
sellingGeneralAdministrative 671000.00
grossProfit 3289000.00
ebit 991000.00
ebitda -122000.00
operatingIncome 1531000.00
otherOperatingExpenses 2456000.00
interestExpense 670000.00
taxProvision 374000.00
interestIncome 670000.00
netInterestIncome -670000.00
incomeTaxExpense 374000.00
totalRevenue 3987000.00
totalOperatingExpenses 1758000.00
costOfRevenue 698000.00
totalOtherIncomeExpenseNet 540000.00
netIncomeFromContinuingOps 54000.00
netIncomeApplicableToCommonShares -496000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 1026000.00
minorityInterest 21099000.00
netIncome -188000.00
sellingGeneralAdministrative 646000.00
grossProfit 3278000.00
ebit 1026000.00
ebitda 237000.00
operatingIncome 1559000.00
otherOperatingExpenses 2468000.00
interestExpense 661000.00
taxProvision 425000.00
interestIncome 661000.00
netInterestIncome -661000.00
incomeTaxExpense 425000.00
totalRevenue 4027000.00
totalOperatingExpenses 1719000.00
costOfRevenue 749000.00
totalOtherIncomeExpenseNet 533000.00
netIncomeFromContinuingOps 355000.00
netIncomeApplicableToCommonShares -188000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 1154000.00
minorityInterest 20160000.00
netIncome -191000.00
sellingGeneralAdministrative 693000.00
grossProfit 3310000.00
ebit 1154000.00
ebitda 152000.00
operatingIncome 1539000.00
otherOperatingExpenses 2541000.00
interestExpense 705000.00
taxProvision 343000.00
interestIncome 705000.00
netInterestIncome -705000.00
incomeTaxExpense 343000.00
totalRevenue 4080000.00
totalOperatingExpenses 1771000.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet 385000.00
netIncomeFromContinuingOps 350000.00
netIncomeApplicableToCommonShares -191000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 853000.00
minorityInterest 19834000.00
netIncome -804000.00
sellingGeneralAdministrative 932000.00
grossProfit 3394000.00
ebit 853000.00
ebitda -470000.00
operatingIncome 1378000.00
otherOperatingExpenses 2723000.00
interestExpense 1181000.00
taxProvision 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 4101000.00
totalOperatingExpenses 2016000.00
costOfRevenue 707000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -327000.00
netIncomeApplicableToCommonShares -804000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960000.00
minorityInterest 21498000.00
netIncome -219000.00
sellingGeneralAdministrative 742000.00
grossProfit 3340000.00
ebit 960000.00
ebitda 876000.00
operatingIncome 1517000.00
otherOperatingExpenses 2573000.00
interestExpense 705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 4090000.00
totalOperatingExpenses 1823000.00
costOfRevenue 750000.00
totalOtherIncomeExpenseNet 557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 313000.00
netIncomeApplicableToCommonShares -219000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615000.00
minorityInterest 20726000.00
netIncome -1086000.00
sellingGeneralAdministrative 1050000.00
grossProfit 3347000.00
ebit 615000.00
ebitda 48000.00
operatingIncome 1242000.00
otherOperatingExpenses 2869000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 4111000.00
totalOperatingExpenses 2105000.00
costOfRevenue 764000.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -585000.00
netIncomeApplicableToCommonShares -1086000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1097000.00
minorityInterest 21045000.00
netIncome -672000.00
sellingGeneralAdministrative 776000.00
grossProfit 3536000.00
ebit 1097000.00
ebitda 437000.00
operatingIncome 1663000.00
otherOperatingExpenses 2643000.00
interestExpense 727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000.00
totalRevenue 4306000.00
totalOperatingExpenses 1873000.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet 566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105000.00
netIncomeApplicableToCommonShares -672000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864000.00
minorityInterest 573000.00
netIncome -518000.00
sellingGeneralAdministrative 738000.00
grossProfit 3400000.00
ebit 864000.00
ebitda -222000.00
operatingIncome 1667000.00
otherOperatingExpenses 2494000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 4161000.00
totalOperatingExpenses 1733000.00
costOfRevenue 761000.00
totalOtherIncomeExpenseNet 803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1085000.00
netIncomeApplicableToCommonShares 442000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1497000.00
minorityInterest 643000.00
netIncome -55000.00
sellingGeneralAdministrative 736000.00
grossProfit 3479000.00
ebit 1497000.00
ebitda 424000.00
operatingIncome 1628000.00
otherOperatingExpenses 2622000.00
interestExpense 5193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 4250000.00
totalOperatingExpenses 1851000.00
costOfRevenue 771000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -407000.00
netIncomeApplicableToCommonShares -3590000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1176000.00
minorityInterest 557000.00
netIncome -35000.00
sellingGeneralAdministrative 598000.00
grossProfit 3344000.00
ebit 1176000.00
ebitda 377000.00
operatingIncome 1685000.00
otherOperatingExpenses 2464000.00
interestExpense 3794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 4149000.00
totalOperatingExpenses 1659000.00
costOfRevenue 805000.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 487000.00
netIncomeApplicableToCommonShares 2540000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914000.00
minorityInterest 522000.00
netIncome -515000.00
sellingGeneralAdministrative 626000.00
grossProfit 3307000.00
ebit 914000.00
ebitda -100000.00
operatingIncome 1643000.00
otherOperatingExpenses 2384000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 4027000.00
totalOperatingExpenses 1664000.00
costOfRevenue 720000.00
totalOtherIncomeExpenseNet 729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7000.00
netIncomeApplicableToCommonShares -515000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389000.00
minorityInterest 346000.00
netIncome -1572000.00
sellingGeneralAdministrative 870000.00
grossProfit 3187000.00
ebit 389000.00
ebitda -1163000.00
operatingIncome 1272000.00
otherOperatingExpenses 2742000.00
interestExpense 3148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 4014000.00
totalOperatingExpenses 1915000.00
costOfRevenue 827000.00
totalOtherIncomeExpenseNet 883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2120000.00
netIncomeApplicableToCommonShares 79000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1055000.00
minorityInterest 530000.00
netIncome 116000.00
sellingGeneralAdministrative 542000.00
grossProfit 3374000.00
ebit 1055000.00
ebitda 526000.00
operatingIncome 1762000.00
otherOperatingExpenses 2347000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 4109000.00
totalOperatingExpenses 1612000.00
costOfRevenue 735000.00
totalOtherIncomeExpenseNet 707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1467000.00
minorityInterest 540000.00
netIncome 933000.00
sellingGeneralAdministrative 606000.00
grossProfit 3399000.00
ebit 1467000.00
ebitda 1349000.00
operatingIncome 1715000.00
otherOperatingExpenses 2457000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 4172000.00
totalOperatingExpenses 1684000.00
costOfRevenue 773000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 933000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1159000.00
minorityInterest 509000.00
netIncome 718000.00
sellingGeneralAdministrative 597000.00
grossProfit 3219000.00
ebit 1159000.00
ebitda 1110000.00
operatingIncome 1571000.00
otherOperatingExpenses 2472000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 4043000.00
totalOperatingExpenses 1648000.00
costOfRevenue 824000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 718000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 505000.00
netIncome 114000.00
sellingGeneralAdministrative 429000.00
grossProfit 3166000.00
ebit 1000000.00
ebitda 495000.00
operatingIncome 1644000.00
otherOperatingExpenses 2443000.00
interestExpense 2062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 4087000.00
totalOperatingExpenses 1522000.00
costOfRevenue 921000.00
totalOtherIncomeExpenseNet 644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1171000.00
netIncomeApplicableToCommonShares 114000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1521000.00
minorityInterest 603000.00
netIncome 466000.00
sellingGeneralAdministrative 410000.00
grossProfit 3493000.00
ebit 1521000.00
ebitda 918000.00
operatingIncome 2023000.00
otherOperatingExpenses 2169000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 4192000.00
totalOperatingExpenses 1470000.00
costOfRevenue 699000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 466000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -518000.00
minorityInterest 594000.00
netIncome -1509000.00
sellingGeneralAdministrative 614000.00
grossProfit 2976000.00
ebit -518000.00
ebitda -1112000.00
operatingIncome 1446000.00
otherOperatingExpenses 2243000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 3689000.00
totalOperatingExpenses 1530000.00
costOfRevenue 713000.00
totalOtherIncomeExpenseNet 1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3765000.00
minorityInterest 537000.00
netIncome 2757000.00
sellingGeneralAdministrative 512000.00
grossProfit 2717000.00
ebit 777000.00
ebitda 3175000.00
operatingIncome 1346000.00
otherOperatingExpenses 1979000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 3325000.00
totalOperatingExpenses 1371000.00
costOfRevenue 608000.00
totalOtherIncomeExpenseNet -2419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3765000.00
minorityInterest 590000.00
netIncome 2757000.00
sellingGeneralAdministrative 512000.00
grossProfit 2717000.00
ebit 3765000.00
ebitda 6080000.00
operatingIncome 1346000.00
otherOperatingExpenses 1979000.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 3325000.00
totalOperatingExpenses 1371000.00
costOfRevenue 608000.00
totalOtherIncomeExpenseNet 3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5445000.00
netIncomeApplicableToCommonShares 2757000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118000.00
minorityInterest 526000.00
netIncome 209000.00
sellingGeneralAdministrative 426000.00
grossProfit 2701000.00
ebit 1118000.00
ebitda 592000.00
operatingIncome 1335000.00
otherOperatingExpenses 2141000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue 3476000.00
totalOperatingExpenses 1366000.00
costOfRevenue 775000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978000.00
minorityInterest 480000.00
netIncome 159000.00
sellingGeneralAdministrative 760000.00
grossProfit 2900000.00
ebit 978000.00
ebitda 498000.00
operatingIncome 1166000.00
otherOperatingExpenses 2425000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 3591000.00
totalOperatingExpenses 1734000.00
costOfRevenue 691000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1086000.00
minorityInterest 510000.00
netIncome 214000.00
sellingGeneralAdministrative 469000.00
grossProfit 2843000.00
ebit 1086000.00
ebitda 576000.00
operatingIncome 1334000.00
otherOperatingExpenses 2212000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 3546000.00
totalOperatingExpenses 1509000.00
costOfRevenue 703000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854000.00
minorityInterest 487000.00
netIncome 239000.00
sellingGeneralAdministrative 714000.00
grossProfit 2847000.00
ebit 854000.00
ebitda 2142000.00
operatingIncome 1198000.00
otherOperatingExpenses 2265000.00
interestExpense 1775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 3463000.00
totalOperatingExpenses 1649000.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3624000.00
netIncomeApplicableToCommonShares 239000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1093000.00
minorityInterest 419000.00
netIncome 328000.00
sellingGeneralAdministrative 372000.00
grossProfit 2891000.00
ebit 1093000.00
ebitda 1232000.00
operatingIncome 1682000.00
otherOperatingExpenses 1727000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 3409000.00
totalOperatingExpenses 1209000.00
costOfRevenue 518000.00
totalOtherIncomeExpenseNet 589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1749000.00
minorityInterest 633000.00
netIncome 619000.00
sellingGeneralAdministrative 397000.00
grossProfit 2845000.00
ebit 1749000.00
ebitda 1115000.00
operatingIncome 1629000.00
otherOperatingExpenses 1775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 3404000.00
totalOperatingExpenses 1216000.00
costOfRevenue 559000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 619000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1447000.00
minorityInterest 620000.00
netIncome 279000.00
sellingGeneralAdministrative 387000.00
grossProfit 2929000.00
reconciledDepreciation 2570000.00
ebit 1790000.00
ebitda 827000.00
depreciationAndAmortization 2570000.00
operatingIncome 1764000.00
otherOperatingExpenses 1670000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000.00
totalRevenue 3434000.00
totalOperatingExpenses 1165000.00
costOfRevenue 505000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1601000.00
minorityInterest 716000.00
netIncome 498000.00
sellingGeneralAdministrative 503000.00
grossProfit 2947000.00
reconciledDepreciation 2570000.00
ebit 899000.00
ebitda 3469000.00
depreciationAndAmortization 2570000.00
operatingIncome 1790000.00
otherOperatingExpenses 1659000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 3449000.00
totalOperatingExpenses 1157000.00
costOfRevenue 502000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 497000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1458000.00
minorityInterest 583000.00
netIncome 464000.00
sellingGeneralAdministrative 638000.00
grossProfit 2850000.00
ebit 1458000.00
ebitda 834000.00
operatingIncome 1584000.00
otherOperatingExpenses 1725000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 3309000.00
totalOperatingExpenses 1266000.00
costOfRevenue 459000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 465000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441000.00
minorityInterest 456000.00
netIncome -289000.00
sellingGeneralAdministrative 504000.00
grossProfit 2913000.00
ebit 441000.00
ebitda 50000.00
operatingIncome 1786000.00
otherOperatingExpenses 1645000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 3431000.00
totalOperatingExpenses 1127000.00
costOfRevenue 518000.00
totalOtherIncomeExpenseNet 1345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -904000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2197000.00
minorityInterest 723000.00
netIncome 904000.00
sellingGeneralAdministrative 424000.00
grossProfit 3000000.00
ebit 2197000.00
ebitda 1437000.00
operatingIncome 1913000.00
otherOperatingExpenses 1574000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 3487000.00
totalOperatingExpenses 1087000.00
costOfRevenue 487000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 904000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448000.00
minorityInterest 334000.00
netIncome -216000.00
sellingGeneralAdministrative 598000.00
grossProfit 2764000.00
reconciledDepreciation 2220000.00
ebit 110000.00
ebitda 2330000.00
depreciationAndAmortization 2220000.00
operatingIncome 1554000.00
otherOperatingExpenses 1823000.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 3377000.00
totalOperatingExpenses 1210000.00
costOfRevenue 613000.00
totalOtherIncomeExpenseNet 1106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1695000.00
minorityInterest -280000.00
netIncome -1172000.00
sellingGeneralAdministrative 544000.00
grossProfit 3407000.00
ebit -1695000.00
ebitda -1314000.00
operatingIncome 2245000.00
otherOperatingExpenses 1717000.00
interestExpense 3940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -142000.00
totalRevenue 3962000.00
totalOperatingExpenses 1162000.00
costOfRevenue 555000.00
totalOtherIncomeExpenseNet 3940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432000.00
minorityInterest 280000.00
netIncome -113000.00
sellingGeneralAdministrative 549000.00
grossProfit 3357000.00
ebit 432000.00
ebitda 131000.00
operatingIncome 2201000.00
otherOperatingExpenses 1574000.00
interestExpense 1769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 3775000.00
totalOperatingExpenses 1156000.00
costOfRevenue 418000.00
totalOtherIncomeExpenseNet 1769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1352000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3146000.00
minorityInterest 1741000.00
netIncome 1262000.00
sellingGeneralAdministrative 1366000.00
grossProfit 1082000.00
ebit 3146000.00
ebitda 1315000.00
operatingIncome -600000.00
otherOperatingExpenses 1965000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 1365000.00
totalOperatingExpenses 1682000.00
costOfRevenue 283000.00
totalOtherIncomeExpenseNet -3746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1352000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -807000.00
sellingGeneralAdministrative 413000.00
grossProfit 428000.00
reconciledDepreciation 700000.00
ebit -173000.00
ebitda 527000.00
depreciationAndAmortization 700000.00
operatingIncome -173000.00
otherOperatingExpenses 619000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 446000.00
totalOperatingExpenses 601000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet -6904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -262000.00
minorityInterest 0.00
netIncome 5932000.00
sellingGeneralAdministrative 351000.00
grossProfit 386000.00
ebit 0.00
ebitda -6269000.00
operatingIncome -145000.00
otherOperatingExpenses 545000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 400000.00
totalOperatingExpenses 531000.00
costOfRevenue 14000.00
totalOtherIncomeExpenseNet 6304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -262000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262000.00
minorityInterest 0.00
netIncome 1000.00
sellingGeneralAdministrative 350000.00
grossProfit 395000.00
ebit 0.00
ebitda 45000.00
operatingIncome -117000.00
otherOperatingExpenses 525000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 408000.00
totalOperatingExpenses 512000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -672000.00
sellingGeneralAdministrative 387000.00
grossProfit 1721000.00
ebit 0.00
ebitda -592000.00
operatingIncome -757000.00
otherOperatingExpenses 3374000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2617000.00
totalOperatingExpenses 2478000.00
costOfRevenue 896000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-01-07
currency_symbol USD
researchDevelopment 870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000.00
minorityInterest 0.00
netIncome -1126000.00
sellingGeneralAdministrative 2258000.00
grossProfit 1941000.00
reconciledDepreciation 120000.00
ebit -1187000.00
ebitda -1067000.00
depreciationAndAmortization 120000.00
operatingIncome -1187000.00
otherOperatingExpenses 4558000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3371000.00
totalOperatingExpenses 3128000.00
costOfRevenue 1430000.00
totalOtherIncomeExpenseNet -4778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -214000.00
minorityInterest 0.00
netIncome -739000.00
sellingGeneralAdministrative 184000.00
grossProfit 1686000.00
ebit 0.00
ebitda -912000.00
operatingIncome -912000.00
otherOperatingExpenses 4087000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3175000.00
totalOperatingExpenses 2598000.00
costOfRevenue 1489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -214000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214000.00
minorityInterest 0.00
netIncome -980000.00
sellingGeneralAdministrative 180000.00
grossProfit 1505000.00
ebit 0.00
ebitda -1374000.00
operatingIncome -1374000.00
otherOperatingExpenses 4656000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3282000.00
totalOperatingExpenses 2879000.00
costOfRevenue 1777000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2906000.00
sellingGeneralAdministrative 174000.00
grossProfit 1627000.00
ebit 0.00
ebitda -6634000.00
operatingIncome -1856000.00
otherOperatingExpenses 5449000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3593000.00
totalOperatingExpenses 3483000.00
costOfRevenue 1966000.00
totalOtherIncomeExpenseNet 4778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2775000.00
sellingGeneralAdministrative 2800000.00
grossProfit 1691000.00
ebit 0.00
ebitda -5329000.00
operatingIncome -2409000.00
otherOperatingExpenses 5965000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3556000.00
totalOperatingExpenses 4100000.00
costOfRevenue 1865000.00
totalOtherIncomeExpenseNet 1557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
researchDevelopment 1786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1775000.00
sellingGeneralAdministrative 2994000.00
grossProfit 3492000.00
ebit 0.00
ebitda -789000.00
operatingIncome -1288000.00
otherOperatingExpenses 7863000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6575000.00
totalOperatingExpenses 4780000.00
costOfRevenue 3083000.00
totalOtherIncomeExpenseNet -499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
researchDevelopment 1588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2103000.00
sellingGeneralAdministrative 3195000.00
grossProfit 2936000.00
ebit 0.00
ebitda -1628000.00
operatingIncome -1847000.00
otherOperatingExpenses 7590000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5743000.00
totalOperatingExpenses 4783000.00
costOfRevenue 2807000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
researchDevelopment 1701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2894000.00
sellingGeneralAdministrative 2907000.00
grossProfit 2029000.00
ebit 0.00
ebitda -2092000.00
operatingIncome -2579000.00
otherOperatingExpenses 6606000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4027000.00
totalOperatingExpenses 4608000.00
costOfRevenue 1998000.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 1659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3921000.00
sellingGeneralAdministrative 2738000.00
grossProfit 2975000.00
ebit 0.00
ebitda 1826000.00
operatingIncome -1422000.00
otherOperatingExpenses 7027000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 5605000.00
totalOperatingExpenses 4397000.00
costOfRevenue 2630000.00
totalOtherIncomeExpenseNet -3248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 1232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1616000.00
sellingGeneralAdministrative 2449000.00
grossProfit 2843000.00
ebit 0.00
ebitda -667000.00
operatingIncome -838000.00
otherOperatingExpenses 5988000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5150000.00
totalOperatingExpenses 3681000.00
costOfRevenue 2307000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-07-06
currency_symbol USD
researchDevelopment 1272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1228000.00
sellingGeneralAdministrative 2625000.00
grossProfit 2792000.00
ebit 0.00
ebitda -1105000.00
operatingIncome -1105000.00
otherOperatingExpenses 7777000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6672000.00
totalOperatingExpenses 3897000.00
costOfRevenue 3880000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -163000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3041000.00
ebit 0.00
ebitda -206000.00
operatingIncome -238000.00
otherOperatingExpenses 5603000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5365000.00
totalOperatingExpenses 3279000.00
costOfRevenue 2324000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -163000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3041000.00
ebit 0.00
ebitda -206000.00
operatingIncome -238000.00
otherOperatingExpenses 5603000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5365000.00
totalOperatingExpenses 3279000.00
costOfRevenue 2324000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
researchDevelopment 1201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -589000.00
sellingGeneralAdministrative 2715000.00
grossProfit 2481000.00
ebit 0.00
ebitda -1260000.00
operatingIncome -1435000.00
otherOperatingExpenses 5738000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4303000.00
totalOperatingExpenses 3916000.00
costOfRevenue 1822000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 1012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1111000.00
sellingGeneralAdministrative 2725000.00
grossProfit 2446000.00
ebit 0.00
ebitda -1305000.00
operatingIncome -1291000.00
otherOperatingExpenses 5598000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4307000.00
totalOperatingExpenses 3737000.00
costOfRevenue 1861000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1258000.00
sellingGeneralAdministrative 2682000.00
grossProfit 2293000.00
ebit 0.00
ebitda -1394000.00
operatingIncome -1405000.00
otherOperatingExpenses 5407000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4002000.00
totalOperatingExpenses 3698000.00
costOfRevenue 1709000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 1014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3208000.00
sellingGeneralAdministrative 2753000.00
grossProfit 2090000.00
ebit 0.00
ebitda -1478000.00
operatingIncome -1677000.00
otherOperatingExpenses 5572000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3895000.00
totalOperatingExpenses 3767000.00
costOfRevenue 1805000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 1049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113000.00
minorityInterest 0.00
netIncome -176000.00
sellingGeneralAdministrative 3252000.00
grossProfit 2801000.00
ebit 0.00
ebitda -2029000.00
operatingIncome -1500000.00
otherOperatingExpenses 6504000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5004000.00
totalOperatingExpenses 4301000.00
costOfRevenue 2203000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -113000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 1325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113000.00
minorityInterest 0.00
netIncome 113000.00
sellingGeneralAdministrative 3468000.00
grossProfit 3548000.00
ebit 0.00
ebitda -1310000.00
operatingIncome -1245000.00
otherOperatingExpenses 7697000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6452000.00
totalOperatingExpenses 4793000.00
costOfRevenue 2904000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -174000.00
sellingGeneralAdministrative 3271000.00
grossProfit 3849000.00
ebit 0.00
ebitda -345000.00
operatingIncome -673000.00
otherOperatingExpenses 7710000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7037000.00
totalOperatingExpenses 4522000.00
costOfRevenue 3188000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-01-07
currency_symbol USD
researchDevelopment 2501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2839000.00
sellingGeneralAdministrative 3828000.00
grossProfit 3634000.00
ebit 0.00
ebitda -2021000.00
operatingIncome -3906000.00
otherOperatingExpenses 10477000.00
interestExpense 626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6571000.00
totalOperatingExpenses 7540000.00
costOfRevenue 2937000.00
totalOtherIncomeExpenseNet -1885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-10-20
currency_symbol USD
researchDevelopment 1746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -641000.00
sellingGeneralAdministrative 3589000.00
grossProfit 3284000.00
ebit 0.00
ebitda -1792000.00
operatingIncome -2051000.00
otherOperatingExpenses 8183000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6132000.00
totalOperatingExpenses 5335000.00
costOfRevenue 2848000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 1152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1682000.00
minorityInterest 0.00
netIncome -1882000.00
sellingGeneralAdministrative 2957000.00
grossProfit 2336000.00
ebit 0.00
ebitda -1774000.00
operatingIncome -2573000.00
otherOperatingExpenses 6700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4127000.00
totalOperatingExpenses 4909000.00
costOfRevenue 1791000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1682000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
researchDevelopment 865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1682000.00
minorityInterest 0.00
netIncome 1682000.00
sellingGeneralAdministrative 2320000.00
grossProfit 2234000.00
ebit 0.00
ebitda -2334000.00
operatingIncome -951000.00
otherOperatingExpenses 4970000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4019000.00
totalOperatingExpenses 3185000.00
costOfRevenue 1785000.00
totalOtherIncomeExpenseNet 1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1682000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-06
currency_symbol USD
researchDevelopment 1106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824000.00
minorityInterest 0.00
netIncome 824000.00
sellingGeneralAdministrative 2445000.00
grossProfit 2922000.00
ebit 0.00
ebitda -4046000.00
operatingIncome -629000.00
otherOperatingExpenses 5737000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5108000.00
totalOperatingExpenses 3551000.00
costOfRevenue 2186000.00
totalOtherIncomeExpenseNet 4285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 824000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
researchDevelopment 1156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 741000.00
minorityInterest 0.00
netIncome 740000.00
sellingGeneralAdministrative 2444000.00
grossProfit 2862000.00
ebit 0.00
ebitda -738000.00
operatingIncome -738000.00
otherOperatingExpenses 5833000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5095000.00
totalOperatingExpenses 3600000.00
costOfRevenue 2233000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 1302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1316000.00
minorityInterest 0.00
netIncome 1317000.00
sellingGeneralAdministrative 2612000.00
grossProfit 2658000.00
ebit 0.00
ebitda -1252000.00
operatingIncome -1256000.00
otherOperatingExpenses 6072000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4816000.00
totalOperatingExpenses 3914000.00
costOfRevenue 2158000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1316000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 1276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1048000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2428000.00
ebit 0.00
ebitda 116000.00
operatingIncome -1248000.00
otherOperatingExpenses 5605000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4357000.00
totalOperatingExpenses 3676000.00
costOfRevenue 1929000.00
totalOtherIncomeExpenseNet -1564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 1773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -885000.00
sellingGeneralAdministrative 4173000.00
grossProfit 1792000.00
reconciledDepreciation 2620000.00
ebit -17774000.00
ebitda -15154000.00
depreciationAndAmortization 2620000.00
operatingIncome -17774000.00
otherOperatingExpenses 22080000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 4306000.00
totalOperatingExpenses 11814000.00
costOfRevenue 2514000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 1707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1975000.00
sellingGeneralAdministrative 4154000.00
grossProfit 2168000.00
ebit 0.00
ebitda 2345000.00
operatingIncome 2345000.00
otherOperatingExpenses 1707000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4052000.00
totalOperatingExpenses 1707000.00
costOfRevenue 1883000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
researchDevelopment 2162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8375000.00
sellingGeneralAdministrative 2772000.00
grossProfit 2541000.00
ebit 0.00
ebitda -2379000.00
operatingIncome -9184000.00
otherOperatingExpenses 14245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5061000.00
totalOperatingExpenses 11725000.00
costOfRevenue 2520000.00
totalOtherIncomeExpenseNet -6815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-28
currency_symbol USD
researchDevelopment 2486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -821000.00
sellingGeneralAdministrative 2422000.00
grossProfit 3657000.00
ebit 0.00
ebitda -1251000.00
operatingIncome -1251000.00
otherOperatingExpenses 8256000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7005000.00
totalOperatingExpenses 4908000.00
costOfRevenue 3348000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-01
currency_symbol USD
researchDevelopment 2962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1210000.00
sellingGeneralAdministrative 5954000.00
grossProfit 15309000.00
reconciledDepreciation 6110000.00
ebit -60009000.00
ebitda -53899000.00
depreciationAndAmortization 6110000.00
operatingIncome -60009000.00
otherOperatingExpenses 0.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 7272000.00
totalOperatingExpenses 0.00
costOfRevenue 3675000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 4209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -29840000.00
sellingGeneralAdministrative 8160000.00
grossProfit 0.00
ebit 0.00
ebitda 7080000.00
operatingIncome 7080000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7080000.00
totalOperatingExpenses 0.00
costOfRevenue 3672000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 4290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4876000.00
sellingGeneralAdministrative 8867000.00
grossProfit 0.00
ebit 0.00
ebitda 7066000.00
operatingIncome 7066000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7066000.00
totalOperatingExpenses 0.00
costOfRevenue 3792000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 4101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3176000.00
sellingGeneralAdministrative 8351000.00
grossProfit 0.00
ebit 0.00
ebitda 8014000.00
operatingIncome 8014000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8014000.00
totalOperatingExpenses 0.00
costOfRevenue 3877000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2212000.00
minorityInterest 0.00
netIncome -14706000.00
sellingGeneralAdministrative 3114000.00
grossProfit 4125000.00
ebit 0.00
ebitda 12833000.00
operatingIncome -1597000.00
otherOperatingExpenses 8708000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7111000.00
totalOperatingExpenses 5722000.00
costOfRevenue 2986000.00
totalOtherIncomeExpenseNet -14430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2212000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 1437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2212000.00
minorityInterest 0.00
netIncome 2212000.00
sellingGeneralAdministrative 2747000.00
grossProfit 4696000.00
ebit 0.00
ebitda 504000.00
operatingIncome 512000.00
otherOperatingExpenses 7786000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8298000.00
totalOperatingExpenses 4184000.00
costOfRevenue 3602000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2212000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 1164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2273000.00
minorityInterest 0.00
netIncome 2274000.00
sellingGeneralAdministrative 3868000.00
grossProfit 0.00
ebit 0.00
ebitda 7886000.00
operatingIncome 7886000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7886000.00
totalOperatingExpenses 0.00
costOfRevenue 3304000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2273000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 1038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1259000.00
minorityInterest 0.00
netIncome 1259000.00
sellingGeneralAdministrative 3449000.00
grossProfit 0.00
ebit 0.00
ebitda 7404000.00
operatingIncome 7404000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7404000.00
totalOperatingExpenses 0.00
costOfRevenue 3208000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1259000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 1154000.00
ebitda -15586000.00
operatingIncome -15586000.00
totalRevenue 7154000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 1000000.00
ebitda 6700000.00
operatingIncome 6700000.00
totalRevenue 6700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 900000.00
ebitda 6200000.00
operatingIncome 6200000.00
totalRevenue 6200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 1300000.00
ebitda 5900000.00
operatingIncome 5900000.00
totalRevenue 5900000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 13657000.00
minorityInterest 25197000.00
netIncome 6433000.00
sellingGeneralAdministrative 2523000.00
grossProfit 12326000.00
reconciledDepreciation 3946000.00
ebit 11067000.00
ebitda 15013000.00
depreciationAndAmortization 3946000.00
operatingIncome 14984000.00
otherOperatingExpenses 9017000.00
interestExpense 0.00
taxProvision 2162000.00
netInterestIncome -2472000.00
incomeTaxExpense 2162000.00
totalRevenue 14874000.00
totalOperatingExpenses 6469000.00
costOfRevenue 2548000.00
totalOtherIncomeExpenseNet -1327000.00
netIncomeFromContinuingOps 9416000.00
netIncomeApplicableToCommonShares 6433000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 3920000.00
minorityInterest 20010000.00
netIncome -1993000.00
sellingGeneralAdministrative 3047000.00
grossProfit 13196000.00
reconciledDepreciation 4321000.00
ebit 2025000.00
ebitda 6346000.00
depreciationAndAmortization 4321000.00
operatingIncome 5828000.00
otherOperatingExpenses 10316000.00
interestExpense 0.00
taxProvision 1472000.00
interestIncome 2630000.00
netInterestIncome -2546000.00
incomeTaxExpense 1472000.00
totalRevenue 16144000.00
totalOperatingExpenses 7368000.00
costOfRevenue 2948000.00
totalOtherIncomeExpenseNet -1908000.00
netIncomeFromContinuingOps 127000.00
netIncomeApplicableToCommonShares -1993000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax 3525000.00
minorityInterest 19834000.00
netIncome -2781000.00
sellingGeneralAdministrative 3500000.00
grossProfit 13617000.00
reconciledDepreciation 4317000.00
ebit 1510000.00
ebitda 5827000.00
depreciationAndAmortization 4317000.00
operatingIncome 5800000.00
otherOperatingExpenses 10808000.00
interestExpense 0.00
taxProvision 1464000.00
interestIncome 2882000.00
netInterestIncome -2827000.00
incomeTaxExpense 1464000.00
totalRevenue 16608000.00
totalOperatingExpenses 7817000.00
costOfRevenue 2991000.00
totalOtherIncomeExpenseNet -2275000.00
netIncomeFromContinuingOps -704000.00
netIncomeApplicableToCommonShares -2781000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
incomeBeforeTax 4451000.00
minorityInterest 20031000.00
netIncome -1123000.00
sellingGeneralAdministrative 2698000.00
grossProfit 13530000.00
reconciledDepreciation 4209000.00
ebit 3622000.00
ebitda 7831000.00
depreciationAndAmortization 4209000.00
operatingIncome 6623000.00
otherOperatingExpenses 9964000.00
interestExpense 0.00
taxProvision 1602000.00
interestIncome 2769000.00
netInterestIncome -2820000.00
incomeTaxExpense 1602000.00
totalRevenue 16587000.00
totalOperatingExpenses 6907000.00
costOfRevenue 3057000.00
totalOtherIncomeExpenseNet -2172000.00
netIncomeFromContinuingOps 1172000.00
netIncomeApplicableToCommonShares -1123000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
incomeBeforeTax 4070000.00
minorityInterest 18994000.00
netIncome 195000.00
sellingGeneralAdministrative 2615000.00
grossProfit 13179000.00
ebit 4994000.00
ebitda 9238000.00
depreciationAndAmortization 4244000.00
operatingIncome 6320000.00
otherOperatingExpenses 10018000.00
interestExpense 0.00
taxProvision 1627000.00
interestIncome 2000.00
netInterestIncome -3170000.00
incomeTaxExpense 1627000.00
totalRevenue 16338000.00
totalOperatingExpenses 6859000.00
costOfRevenue 3159000.00
totalOtherIncomeExpenseNet 2250000.00
netIncomeFromContinuingOps 2120000.00
netIncomeApplicableToCommonShares 195000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 2780000.00
minorityInterest 19800000.00
netIncome -1068000.00
sellingGeneralAdministrative 1849000.00
grossProfit 12315000.00
ebit 3199000.00
ebitda 7124000.00
depreciationAndAmortization 3925000.00
operatingIncome 6541000.00
otherOperatingExpenses 8732000.00
interestExpense 0.00
taxProvision 1609000.00
interestIncome 1838000.00
incomeTaxExpense 1609000.00
totalRevenue 15273000.00
totalOperatingExpenses 5774000.00
costOfRevenue 2958000.00
totalOtherIncomeExpenseNet 3761000.00
netIncomeFromContinuingOps 1171000.00
netIncomeApplicableToCommonShares -1068000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 6947000.00
minorityInterest 2106000.00
netIncome 3339000.00
sellingGeneralAdministrative 2167000.00
grossProfit 11161000.00
ebit 6950000.00
ebitda 10763000.00
depreciationAndAmortization 3813000.00
operatingIncome 5181000.00
otherOperatingExpenses 8757000.00
interestExpense 0.00
incomeTaxExpense 1502000.00
totalRevenue 13938000.00
totalOperatingExpenses 5980000.00
costOfRevenue 2777000.00
totalOtherIncomeExpenseNet -1766000.00
netIncomeFromContinuingOps 5445000.00
netIncomeApplicableToCommonShares 3339000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax 5142000.00
minorityInterest 2159000.00
netIncome 1465000.00
sellingGeneralAdministrative 1870000.00
grossProfit 11512000.00
ebit 5469000.00
ebitda 8838000.00
depreciationAndAmortization 3369000.00
operatingIncome 6273000.00
otherOperatingExpenses 7438000.00
interestExpense 0.00
incomeTaxExpense 1518000.00
totalRevenue 13711000.00
totalOperatingExpenses 5239000.00
costOfRevenue 2199000.00
totalOtherIncomeExpenseNet 1131000.00
netIncomeFromContinuingOps 3624000.00
netIncomeApplicableToCommonShares 1465000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
incomeBeforeTax 5698000.00
minorityInterest 2478000.00
netIncome 1577000.00
sellingGeneralAdministrative 2068000.00
grossProfit 11710000.00
ebit 5448000.00
ebitda 8017000.00
depreciationAndAmortization 2569000.00
operatingIncome 7073000.00
otherOperatingExpenses 6603000.00
interestExpense 0.00
incomeTaxExpense 1643000.00
totalRevenue 13676000.00
totalOperatingExpenses 4637000.00
costOfRevenue 1966000.00
totalOtherIncomeExpenseNet 1375000.00
netIncomeApplicableToCommonShares 1577000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 2331000.00
minorityInterest 2038000.00
netIncome -239000.00
sellingGeneralAdministrative 3057000.00
grossProfit 10610000.00
ebit 7758000.00
ebitda 9911000.00
depreciationAndAmortization 2153000.00
operatingIncome 5400000.00
otherOperatingExpenses 7079000.00
interestExpense 0.00
incomeTaxExpense 481000.00
totalRevenue 12479000.00
totalOperatingExpenses 5210000.00
costOfRevenue 1869000.00
totalOtherIncomeExpenseNet 3069000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-18
currency_symbol USD
incomeBeforeTax -902000.00
netIncome 4454000.00
sellingGeneralAdministrative 1502000.00
grossProfit 1591000.00
ebit 4805000.00
ebitda 5500000.00
depreciationAndAmortization 695000.00
operatingIncome -606000.00
otherOperatingExpenses 2256000.00
interestExpense 0.00
incomeTaxExpense 43000.00
totalRevenue 1650000.00
totalOperatingExpenses 2197000.00
costOfRevenue 59000.00
totalOtherIncomeExpenseNet 296000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 3725000.00
incomeBeforeTax -4713000.00
netIncome 60000.00
sellingGeneralAdministrative 2601000.00
sellingAndMarketingExpenses 5763000.00
grossProfit 6759000.00
ebit -5330000.00
ebitda -5216000.00
depreciationAndAmortization 114000.00
operatingIncome -5330000.00
otherOperatingExpenses 18751000.00
interestExpense 0.00
totalRevenue 13421000.00
totalOperatingExpenses 12089000.00
costOfRevenue 6662000.00
totalOtherIncomeExpenseNet -617000.00
netIncomeApplicableToCommonShares 60000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 6375000.00
incomeBeforeTax -7635000.00
netIncome -9545000.00
sellingGeneralAdministrative 2931000.00
sellingAndMarketingExpenses 8964000.00
grossProfit 10147000.00
ebit -8123000.00
ebitda -7033000.00
depreciationAndAmortization 1090000.00
operatingIncome -8123000.00
otherOperatingExpenses 28024000.00
interestExpense 0.00
totalRevenue 19901000.00
totalOperatingExpenses 18270000.00
costOfRevenue 9754000.00
totalOtherIncomeExpenseNet -488000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 5362000.00
incomeBeforeTax -4301000.00
netIncome -7173000.00
sellingGeneralAdministrative 10171000.00
grossProfit 11590000.00
ebit -6741000.00
ebitda -5497000.00
depreciationAndAmortization 1244000.00
operatingIncome -3943000.00
otherOperatingExpenses 26920000.00
interestExpense 0.00
incomeTaxExpense 73000.00
totalRevenue 22977000.00
totalOperatingExpenses 15533000.00
costOfRevenue 11387000.00
totalOtherIncomeExpenseNet 358000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 4208000.00
netIncome -3120000.00
sellingGeneralAdministrative 10422000.00
grossProfit 10261000.00
ebit -4369000.00
ebitda -3263000.00
depreciationAndAmortization 1106000.00
operatingIncome -4369000.00
otherOperatingExpenses 22346000.00
interestExpense 0.00
totalRevenue 17977000.00
totalOperatingExpenses 14630000.00
costOfRevenue 7716000.00
totalOtherIncomeExpenseNet -204000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 4639000.00
netIncome -3445000.00
sellingGeneralAdministrative 12744000.00
grossProfit 12288000.00
ebit -5095000.00
ebitda -3986000.00
depreciationAndAmortization 1109000.00
operatingIncome -5095000.00
otherOperatingExpenses 27483000.00
interestExpense 0.00
totalRevenue 22388000.00
totalOperatingExpenses 17383000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 67000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 6264000.00
incomeBeforeTax -3680000.00
netIncome -3680000.00
sellingGeneralAdministrative 12694000.00
grossProfit 11488000.00
ebit -9481000.00
ebitda -8376000.00
depreciationAndAmortization 1105000.00
operatingIncome -9481000.00
otherOperatingExpenses 30329000.00
interestExpense 0.00
totalRevenue 20848000.00
totalOperatingExpenses 20969000.00
costOfRevenue 9360000.00
totalOtherIncomeExpenseNet -5801000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 4839000.00
incomeBeforeTax 1833000.00
netIncome 1833000.00
sellingGeneralAdministrative 9901000.00
grossProfit 10869000.00
ebit -3871000.00
ebitda -2575000.00
depreciationAndAmortization 1296000.00
operatingIncome -3871000.00
otherOperatingExpenses 23248000.00
interestExpense 0.00
totalRevenue 19377000.00
totalOperatingExpenses 14740000.00
costOfRevenue 8508000.00
totalOtherIncomeExpenseNet -5704000.00
netIncomeApplicableToCommonShares 1833000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 8128000.00
incomeBeforeTax -11608000.00
netIncome -12911000.00
sellingGeneralAdministrative 10041000.00
grossProfit 10158000.00
ebit -11608000.00
ebitda -12787000.00
operatingIncome -8011000.00
otherOperatingExpenses 28435000.00
interestExpense 0.00
incomeTaxExpense 124000.00
totalRevenue 20424000.00
totalOperatingExpenses 18169000.00
costOfRevenue 10266000.00
totalOtherIncomeExpenseNet 3597000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 15562000.00
incomeBeforeTax -39034000.00
netIncome -39101000.00
sellingGeneralAdministrative 15770000.00
grossProfit 14416000.00
ebit -36566000.00
ebitda -28246000.00
depreciationAndAmortization 8320000.00
operatingIncome -37849000.00
otherOperatingExpenses 67281000.00
interestExpense 0.00
incomeTaxExpense 67000.00
totalRevenue 29432000.00
totalOperatingExpenses 52265000.00
costOfRevenue 15016000.00
totalOtherIncomeExpenseNet 1185000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 6247000.00
netIncome -8962000.00
sellingGeneralAdministrative 10976000.00
grossProfit 17599000.00
ebit 376000.00
ebitda 1992000.00
depreciationAndAmortization 1616000.00
operatingIncome 376000.00
otherOperatingExpenses 30323000.00
interestExpense 0.00
totalRevenue 30699000.00
totalOperatingExpenses 17223000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet -14421000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 3078000.00
netIncome 4354000.00
grossProfit 16146000.00
ebit 3314000.00
ebitda 4525000.00
depreciationAndAmortization 1211000.00
operatingIncome 3314000.00
otherOperatingExpenses 22740000.00
interestExpense 0.00
totalRevenue 26054000.00
totalOperatingExpenses 12832000.00
costOfRevenue 9908000.00
totalOtherIncomeExpenseNet 295000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2300000.00
netIncome 1600000.00
grossProfit 13100000.00
ebit 1800000.00
ebitda 3200000.00
depreciationAndAmortization 1400000.00
operatingIncome 1800000.00
otherOperatingExpenses 18600000.00
interestExpense 0.00
totalRevenue 20400000.00
totalOperatingExpenses 11300000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -200000.00
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