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Patriot Transportation Holding, Inc. - это автоцистерна, занимающаяся перевозкой нефтепродуктов, сыпучих и жидких химикатов. Он управляет терминалами во Флориде, Джорджии, Алабаме, Южной Каролине, Северной Каролине и Теннесси. Компания была основана 5 августа 2014 года и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code PATI
Type Common Stock
Name Patriot Transportation Holding Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006G4ZTC5
ISIN US70338W1053
LEI 549300CONREOD6V7PO98
PrimaryTicker PATI.US
CUSIP 70338W105
CIK 1616741
EmployerIdNumber 47-2482414
FiscalYearEnd September
IPODate 2015-02-02
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 200 West Forsyth Street, Jacksonville, FL, United States, 32202
Phone 904 396 5733
WebURL https://patriottrans.com
FullTimeEmployees 466
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 57781048
MarketCapitalizationMln 57.781
EBITDA 8466000
PERatio 21.973
PEGRatio 0
WallStreetTargetPrice 30
BookValue 9.735
DividendShare 0
DividendYield 0.0709
EarningsShare 0.74
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0282
OperatingMarginTTM 0.021
ReturnOnAssetsTTM 0.0304
ReturnOnEquityTTM 0.0816
RevenueTTM 94785000
RevenuePerShareTTM 26.966
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 25251000
DilutedEpsTTM 0.74
QuarterlyEarningsGrowthYOY 0.067

Financials / Income Statement / quarterly / net Income

6.44M
2021-12-31
-490K
2022-03-31
771K
2022-06-30
470K
2022-09-30
485K
2022-12-31
475K
2023-03-31
1.19M
2023-06-30
526K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-148K
2021-12-31
1.01M
2022-03-31
763K
2022-06-30
432K
2022-09-30
619K
2022-12-31
385K
2023-03-31
2.67M
2023-06-30
401K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.57M
2021-12-31
20.93M
2022-03-31
23.5M
2022-06-30
22.88M
2022-09-30
22.85M
2022-12-31
23.47M
2023-03-31
24.25M
2023-06-30
24.22M
2023-09-30

Earnings / History / epsActual

0.1373
2022-12-31
0.1335
2023-03-31
0.327
2023-06-30
0.1451
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.973
ForwardPE 0
PriceSalesTTM 0.6096
PriceBookMRQ 1.6815
EnterpriseValue 54464064
EnterpriseValueRevenue 0.574
EnterpriseValueEbitda 5.6484
SharesStats
SharesOutstanding 3553570
SharesFloat 2216007
PercentInsiders 39.698
PercentInstitutions 35.789
Technicals
Beta 0.893
52WeekHigh 16.26
52WeekLow 6.95
50DayMA 13.6077
200DayMA 9.9092
SharesShort 1303
SharesShortPriorMonth 1264
ShortRatio 0.04
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
totalAssets 52667000.00
intangibleAssets 359000.00
otherCurrentAssets 83000.00
totalLiab 18336000.00
totalStockholderEquity 34331000.00
otherCurrentLiab 382000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -6517000.00
goodWill 3637000.00
cash 6429000.00
totalCurrentLiabilities 9057000.00
currentDeferredRevenue 5408000.00
netDebt -3317000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 3112000.00
otherStockholderEquity 40430000.00
totalCurrentAssets 19470000.00
netReceivables 6637000.00
inventory 898000.00
accountsPayable 2614000.00
accumulatedOtherComprehensiveIncome 65000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 33197000.00
capitalLeaseObligations 3112000.00
nonCurrentLiabilitiesOther 829000.00
nonCurrentLiabilitiesTotal 9279000.00
liabilitiesAndStockholdersEquity 52667000.00
cashAndShortTermInvestments 6429000.00
propertyPlantAndEquipmentGross 79783000.00
propertyPlantAndEquipmentNet 29075000.00
netWorkingCapital 10413000.00
netInvestedCapital 34331000.00
commonStockSharesOutstanding 3624000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 50143000.00
intangibleAssets 408000.00
otherCurrentAssets 136000.00
totalLiab 16367000.00
totalStockholderEquity 33776000.00
deferredLongTermLiab 3944000.00
otherCurrentLiab 327000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -7043000.00
otherLiab 6256000.00
goodWill 3637000.00
otherAssets 129000.00
cash 7425000.00
totalCurrentLiabilities 7496000.00
currentDeferredRevenue 4549000.00
netDebt -4072000.00
shortTermDebt 738000.00
shortLongTermDebtTotal 3353000.00
otherStockholderEquity 40390000.00
propertyPlantEquipment 24713000.00
totalCurrentAssets 18287000.00
netTangibleAssets 29731000.00
netReceivables 5690000.00
inventory 928000.00
accountsPayable 1882000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -7043000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 31856000.00
capitalLeaseObligations 3353000.00
nonCurrentLiabilitiesOther 4927000.00
nonCurrentLiabilitiesTotal 8871000.00
capitalSurpluse 40390000.00
liabilitiesAndStockholdersEquity 50143000.00
cashAndShortTermInvestments 7425000.00
propertyPlantAndEquipmentGross 76106000.00
propertyPlantAndEquipmentNet 27682000.00
accumulatedDepreciation -51393000.00
netWorkingCapital 10791000.00
netInvestedCapital 33776000.00
commonStockSharesOutstanding 3630000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 48535000.00
intangibleAssets 457000.00
otherCurrentAssets 186000.00
totalLiab 15984000.00
totalStockholderEquity 32551000.00
otherCurrentLiab 4099000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -8230000.00
goodWill 3637000.00
cash 6941000.00
totalCurrentLiabilities 7074000.00
netDebt -3370000.00
shortTermDebt 802000.00
shortLongTermDebtTotal 3571000.00
otherStockholderEquity 40351000.00
totalCurrentAssets 19607000.00
netReceivables 6118000.00
inventory 1007000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome 77000.00
nonCurrrentAssetsOther -3690000.00
nonCurrentAssetsTotal 28928000.00
capitalLeaseObligations 3571000.00
nonCurrentLiabilitiesOther 841000.00
nonCurrentLiabilitiesTotal 8910000.00
liabilitiesAndStockholdersEquity 48535000.00
cashAndShortTermInvestments 6941000.00
propertyPlantAndEquipmentGross 77560000.00
propertyPlantAndEquipmentNet 24700000.00
netWorkingCapital 12533000.00
netInvestedCapital 32551000.00
commonStockSharesOutstanding 3557000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 48782000.00
intangibleAssets 506000.00
otherCurrentAssets 5528000.00
totalLiab 16944000.00
totalStockholderEquity 31838000.00
otherCurrentLiab 1493000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings -8705000.00
otherLiab 5955000.00
goodWill 3637000.00
otherAssets 139000.00
cash 7808000.00
totalCurrentLiabilities 8071000.00
currentDeferredRevenue 3631000.00
netDebt -4000000.00
shortTermDebt 890000.00
shortLongTermDebtTotal 3808000.00
otherStockholderEquity 40118000.00
propertyPlantEquipment 24390000.00
totalCurrentAssets 20110000.00
netTangibleAssets 27695000.00
netReceivables 5737000.00
inventory 1037000.00
accountsPayable 2057000.00
accumulatedOtherComprehensiveIncome 75000.00
nonCurrrentAssetsOther -3492000.00
nonCurrentAssetsTotal 28672000.00
capitalLeaseObligations 3808000.00
nonCurrentLiabilitiesOther 848000.00
nonCurrentLiabilitiesTotal 8873000.00
liabilitiesAndStockholdersEquity 48782000.00
cashAndShortTermInvestments 7808000.00
propertyPlantAndEquipmentGross 77605000.00
propertyPlantAndEquipmentNet 24390000.00
netWorkingCapital 12039000.00
netInvestedCapital 31838000.00
commonStockSharesOutstanding 3532000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-09
currency_symbol USD
totalAssets 47566000.00
intangibleAssets 556000.00
otherCurrentAssets 5954000.00
totalLiab 16379000.00
totalStockholderEquity 31187000.00
otherCurrentLiab 2234000.00
commonStock 348000.00
capitalStock 348000.00
retainedEarnings -9190000.00
otherLiab 5961000.00
goodWill 3637000.00
otherAssets 142000.00
cash 8302000.00
totalCurrentLiabilities 8713000.00
currentDeferredRevenue 3631000.00
netDebt -5713000.00
shortTermDebt 884000.00
shortLongTermDebtTotal 2589000.00
otherStockholderEquity 39958000.00
propertyPlantEquipment 22673000.00
totalCurrentAssets 20558000.00
netTangibleAssets 26994000.00
netReceivables 5296000.00
inventory 1006000.00
accountsPayable 1964000.00
accumulatedOtherComprehensiveIncome 71000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 27008000.00
capitalLeaseObligations 2589000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 7666000.00
liabilitiesAndStockholdersEquity 47566000.00
cashAndShortTermInvestments 8302000.00
propertyPlantAndEquipmentGross 75240000.00
propertyPlantAndEquipmentNet 22673000.00
netWorkingCapital 11845000.00
netInvestedCapital 31187000.00
commonStockSharesOutstanding 3510000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 48177000.00
intangibleAssets 606000.00
otherCurrentAssets 4813000.00
totalLiab 17501000.00
totalStockholderEquity 30676000.00
otherCurrentLiab 6731000.00
commonStock 348000.00
capitalStock 348000.00
retainedEarnings -9660000.00
otherLiab 5375000.00
goodWill 3637000.00
otherAssets 146000.00
cash 9949000.00
totalCurrentLiabilities 10198000.00
netDebt -7093000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 2856000.00
otherStockholderEquity 39906000.00
propertyPlantEquipment 22294000.00
totalCurrentAssets 21494000.00
netTangibleAssets 26433000.00
netReceivables 5504000.00
inventory 1228000.00
accountsPayable 2539000.00
accumulatedOtherComprehensiveIncome 82000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 26683000.00
capitalLeaseObligations 2856000.00
nonCurrentLiabilitiesOther 862000.00
nonCurrentLiabilitiesTotal 7303000.00
liabilitiesAndStockholdersEquity 48177000.00
cashAndShortTermInvestments 9949000.00
propertyPlantAndEquipmentNet 22294000.00
netWorkingCapital 11296000.00
netInvestedCapital 30676000.00
commonStockSharesOutstanding 3504000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 47269000.00
intangibleAssets 656000.00
otherCurrentAssets 5423000.00
totalLiab 17435000.00
totalStockholderEquity 29834000.00
otherCurrentLiab 6262000.00
commonStock 348000.00
capitalStock 348000.00
retainedEarnings -10431000.00
otherLiab 5884000.00
goodWill 3637000.00
otherAssets 149000.00
cash 6794000.00
totalCurrentLiabilities 9417000.00
netDebt -3732000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 3062000.00
otherStockholderEquity 39831000.00
propertyPlantEquipment 23365000.00
totalCurrentAssets 19462000.00
netTangibleAssets 25541000.00
netReceivables 6179000.00
inventory 1066000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome 86000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 27807000.00
capitalLeaseObligations 3062000.00
nonCurrentLiabilitiesOther 866000.00
nonCurrentLiabilitiesTotal 8018000.00
liabilitiesAndStockholdersEquity 47269000.00
cashAndShortTermInvestments 6794000.00
propertyPlantAndEquipmentNet 23365000.00
netWorkingCapital 10045000.00
netInvestedCapital 29834000.00
commonStockSharesOutstanding 3458000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 48703000.00
intangibleAssets 706000.00
otherCurrentAssets 268000.00
totalLiab 18787000.00
totalStockholderEquity 29916000.00
otherCurrentLiab 901000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings -9941000.00
otherLiab 6470000.00
goodWill 3637000.00
otherAssets 10903000.00
cash 8700000.00
totalCurrentLiabilities 9975000.00
currentDeferredRevenue 6261000.00
netDebt -5431000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 3269000.00
otherStockholderEquity 39425000.00
propertyPlantEquipment 24073000.00
totalCurrentAssets 20134000.00
netTangibleAssets 25573000.00
netReceivables 4379000.00
inventory 943000.00
accountsPayable 1886000.00
accumulatedOtherComprehensiveIncome 89000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 28569000.00
capitalLeaseObligations 3269000.00
nonCurrentLiabilitiesOther 871000.00
nonCurrentLiabilitiesTotal 8812000.00
liabilitiesAndStockholdersEquity 48703000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentNet 24073000.00
netWorkingCapital 10159000.00
netInvestedCapital 29916000.00
commonStockSharesOutstanding 3701000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
totalAssets 52560000.00
intangibleAssets 756000.00
otherCurrentAssets 299000.00
totalLiab 16444000.00
totalStockholderEquity 36116000.00
otherCurrentLiab 1987000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings -3572000.00
otherLiab 6478000.00
goodWill 3637000.00
otherAssets 156000.00
cash 10899000.00
totalCurrentLiabilities 8835000.00
currentDeferredRevenue 4062000.00
netDebt -8840000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 2059000.00
otherStockholderEquity 39257000.00
propertyPlantEquipment 24633000.00
totalCurrentAssets 23378000.00
netTangibleAssets 31723000.00
netReceivables 4930000.00
inventory 871000.00
accountsPayable 1858000.00
accumulatedOtherComprehensiveIncome 89000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 29182000.00
capitalLeaseObligations 2059000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 7609000.00
liabilitiesAndStockholdersEquity 52560000.00
cashAndShortTermInvestments 10899000.00
propertyPlantAndEquipmentNet 24633000.00
netWorkingCapital 14543000.00
netInvestedCapital 36116000.00
commonStockSharesOutstanding 3441000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 52569000.00
intangibleAssets 806000.00
otherCurrentAssets 326000.00
totalLiab 16664000.00
totalStockholderEquity 35905000.00
deferredLongTermLiab 3604000.00
otherCurrentLiab 1679000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings -3612000.00
otherLiab 6375000.00
goodWill 3637000.00
otherAssets 160000.00
cash 10586000.00
totalCurrentLiabilities 9036000.00
currentDeferredRevenue 4431000.00
netDebt -8268000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 2318000.00
otherStockholderEquity 39072000.00
propertyPlantEquipment 26927000.00
totalCurrentAssets 21039000.00
netTangibleAssets 31462000.00
netReceivables 5308000.00
inventory 893000.00
accountsPayable 1861000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity -3612000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 31530000.00
capitalLeaseObligations 2318000.00
nonCurrentLiabilitiesOther 885000.00
nonCurrentLiabilitiesTotal 7628000.00
capitalSurpluse 39072000.00
liabilitiesAndStockholdersEquity 52569000.00
cashAndShortTermInvestments 10586000.00
propertyPlantAndEquipmentGross 26927000.00
propertyPlantAndEquipmentNet 26927000.00
accumulatedDepreciation -55388000.00
netWorkingCapital 12003000.00
netInvestedCapital 35905000.00
commonStockSharesOutstanding 3420000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 53044000.00
intangibleAssets 857000.00
otherCurrentAssets 1344000.00
totalLiab 17525000.00
totalStockholderEquity 35519000.00
deferredLongTermLiab 4069000.00
otherCurrentLiab 1508000.00
commonStock 340000.00
retainedEarnings -3935000.00
otherLiab 6846000.00
goodWill 3637000.00
otherAssets 164000.00
cash 9396000.00
totalCurrentLiabilities 9154000.00
currentDeferredRevenue 4517000.00
netDebt -6806000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 2590000.00
otherStockholderEquity 39009000.00
propertyPlantEquipment 26766000.00
totalCurrentAssets 19176000.00
netTangibleAssets 31025000.00
netReceivables 4941000.00
inventory 935000.00
accountsPayable 2064000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity -3935000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 33868000.00
capitalLeaseObligations 2590000.00
nonCurrentLiabilitiesOther 4302000.00
nonCurrentLiabilitiesTotal 8371000.00
capitalSurpluse 39009000.00
liabilitiesAndStockholdersEquity 53044000.00
cashAndShortTermInvestments 9396000.00
propertyPlantAndEquipmentGross 29210000.00
propertyPlantAndEquipmentNet 29210000.00
accumulatedDepreciation -54053000.00
netWorkingCapital 10022000.00
netInvestedCapital 35519000.00
commonStockSharesOutstanding 3394000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 53391000.00
intangibleAssets 907000.00
otherCurrentAssets 283000.00
totalLiab 18638000.00
totalStockholderEquity 34753000.00
deferredLongTermLiab 5255000.00
otherCurrentLiab 843000.00
commonStock 338000.00
retainedEarnings -4419000.00
otherLiab 8036000.00
goodWill 3637000.00
otherAssets 168000.00
cash 7494000.00
totalCurrentLiabilities 8812000.00
currentDeferredRevenue 5255000.00
netDebt -4638000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 2856000.00
otherStockholderEquity 39067000.00
propertyPlantEquipment 28767000.00
totalCurrentAssets 17217000.00
netTangibleAssets 30209000.00
netReceivables 4633000.00
inventory 896000.00
accountsPayable 1648000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity -4419000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 36174000.00
capitalLeaseObligations 2856000.00
nonCurrentLiabilitiesOther 4571000.00
nonCurrentLiabilitiesTotal 9826000.00
capitalSurpluse 38729000.00
liabilitiesAndStockholdersEquity 53391000.00
cashAndShortTermInvestments 7494000.00
propertyPlantAndEquipmentGross 83141000.00
propertyPlantAndEquipmentNet 31462000.00
accumulatedDepreciation -54374000.00
netWorkingCapital 8405000.00
netInvestedCapital 34753000.00
commonStockSharesOutstanding 3377000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-11
currency_symbol USD
totalAssets 64669000.00
intangibleAssets 957000.00
otherCurrentAssets 291000.00
totalLiab 19621000.00
totalStockholderEquity 45048000.00
deferredLongTermLiab 5087000.00
otherCurrentLiab 844000.00
commonStock 338000.00
retainedEarnings 5935000.00
otherLiab 7873000.00
goodWill 3637000.00
otherAssets 1000.00
cash 15962000.00
totalCurrentLiabilities 9675000.00
currentDeferredRevenue 5087000.00
netDebt -12824000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 3138000.00
otherStockholderEquity 91580000.00
propertyPlantEquipment 30399000.00
totalCurrentAssets 26541000.00
netTangibleAssets 42527000.00
netReceivables 5005000.00
inventory 903000.00
accountsPayable 2679000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 5935000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 38128000.00
capitalLeaseObligations 3138000.00
nonCurrentLiabilitiesOther 2786000.00
nonCurrentLiabilitiesTotal 9946000.00
capitalSurpluse 38670000.00
liabilitiesAndStockholdersEquity 64669000.00
cashAndShortTermInvestments 15962000.00
propertyPlantAndEquipmentGross 33363000.00
propertyPlantAndEquipmentNet 33363000.00
netWorkingCapital 16866000.00
netInvestedCapital 45048000.00
commonStockSharesOutstanding 3377000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 63056000.00
intangibleAssets 1007000.00
otherCurrentAssets 315000.00
totalLiab 18599000.00
totalStockholderEquity 44457000.00
deferredLongTermLiab 5280000.00
otherCurrentLiab 860000.00
commonStock 338000.00
retainedEarnings 5386000.00
otherLiab 7509000.00
goodWill 3637000.00
otherAssets 176000.00
cash 13646000.00
totalCurrentLiabilities 8841000.00
currentDeferredRevenue 5060000.00
netDebt -10231000.00
shortTermDebt 1166000.00
shortLongTermDebtTotal 3415000.00
otherStockholderEquity 91681000.00
propertyPlantEquipment 35121000.00
totalCurrentAssets 23115000.00
netTangibleAssets 39813000.00
netReceivables 5188000.00
inventory 801000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 5386000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 39941000.00
capitalLeaseObligations 3415000.00
nonCurrentLiabilitiesOther 890000.00
nonCurrentLiabilitiesTotal 9758000.00
capitalSurpluse 38610000.00
liabilitiesAndStockholdersEquity 63056000.00
cashAndShortTermInvestments 13646000.00
propertyPlantAndEquipmentGross 35121000.00
propertyPlantAndEquipmentNet 35121000.00
accumulatedDepreciation -52948000.00
netWorkingCapital 14274000.00
netInvestedCapital 44457000.00
commonStockSharesOutstanding 3377000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 64261000.00
intangibleAssets 1057000.00
otherCurrentAssets 354000.00
totalLiab 20437000.00
totalStockholderEquity 43824000.00
deferredLongTermLiab 5783000.00
otherCurrentLiab 659000.00
commonStock 338000.00
retainedEarnings 4813000.00
otherLiab 8003000.00
goodWill 3637000.00
otherAssets 180000.00
cash 11345000.00
totalCurrentLiabilities 9649000.00
currentDeferredRevenue 4874000.00
netDebt -7394000.00
shortTermDebt 1166000.00
shortLongTermDebtTotal 3951000.00
otherStockholderEquity 93429000.00
propertyPlantEquipment 33841000.00
totalCurrentAssets 21796000.00
netTangibleAssets 39130000.00
netReceivables 5826000.00
inventory 945000.00
accountsPayable 2950000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 4813000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 42465000.00
capitalLeaseObligations 3951000.00
nonCurrentLiabilitiesOther 5005000.00
nonCurrentLiabilitiesTotal 10788000.00
capitalSurpluse 38550000.00
liabilitiesAndStockholdersEquity 64261000.00
cashAndShortTermInvestments 11345000.00
propertyPlantAndEquipmentGross 37591000.00
propertyPlantAndEquipmentNet 37591000.00
accumulatedDepreciation -54756000.00
netWorkingCapital 12147000.00
netInvestedCapital 43824000.00
commonStockSharesOutstanding 3354000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 74588000.00
intangibleAssets 1112000.00
otherCurrentAssets 1580000.00
totalLiab 30758000.00
totalStockholderEquity 43830000.00
deferredLongTermLiab 6237000.00
otherCurrentLiab 575000.00
commonStock 335000.00
retainedEarnings 5214000.00
otherLiab 8447000.00
goodWill 3637000.00
otherAssets 165000.00
cash 19123000.00
totalCurrentLiabilities 19669000.00
currentDeferredRevenue 15507000.00
netDebt -15315000.00
shortTermDebt 1166000.00
shortLongTermDebtTotal 3808000.00
otherStockholderEquity 94111000.00
propertyPlantEquipment 34160000.00
totalCurrentAssets 31919000.00
netTangibleAssets 39081000.00
shortTermInvestments 5983000.00
netReceivables 6780000.00
inventory 907000.00
accountsPayable 2421000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 5214000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 42669000.00
capitalLeaseObligations 3808000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 11089000.00
capitalSurpluse 38158000.00
liabilitiesAndStockholdersEquity 74588000.00
cashAndShortTermInvestments 19123000.00
propertyPlantAndEquipmentGross 37755000.00
propertyPlantAndEquipmentNet 37755000.00
accumulatedDepreciation -55830000.00
commonStockSharesOutstanding 3351000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 72293000.00
intangibleAssets 701000.00
otherCurrentAssets 1616000.00
totalLiab 17496000.00
totalStockholderEquity 54797000.00
deferredLongTermLiab 6237000.00
otherCurrentLiab 5643000.00
commonStock 335000.00
retainedEarnings 16235000.00
otherLiab 8669000.00
goodWill 3431000.00
otherAssets 170000.00
cash 15233000.00
totalCurrentLiabilities 8827000.00
netDebt -15233000.00
otherStockholderEquity 95992000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 34424000.00
netTangibleAssets 50665000.00
shortTermInvestments 5983000.00
netReceivables 6878000.00
inventory 949000.00
accountsPayable 3184000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 16235000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 37869000.00
nonCurrentLiabilitiesOther 2432000.00
nonCurrentLiabilitiesTotal 8669000.00
capitalSurpluse 38099000.00
liabilitiesAndStockholdersEquity 72293000.00
cashAndShortTermInvestments 21216000.00
propertyPlantAndEquipmentGross 33567000.00
propertyPlantAndEquipmentNet 33567000.00
commonStockSharesOutstanding 3351000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 71605000.00
intangibleAssets 740000.00
otherCurrentAssets 1666000.00
totalLiab 17079000.00
totalStockholderEquity 54526000.00
deferredLongTermLiab 6017000.00
otherCurrentLiab 6541000.00
commonStock 335000.00
retainedEarnings 16041000.00
otherLiab 7317000.00
goodWill 3431000.00
otherAssets 171000.00
cash 6020000.00
totalCurrentLiabilities 9762000.00
netDebt -6020000.00
otherStockholderEquity 97828000.00
propertyPlantEquipment 34051000.00
totalCurrentAssets 33212000.00
netTangibleAssets 50355000.00
shortTermInvestments 14430000.00
netReceivables 7589000.00
inventory 944000.00
accountsPayable 3221000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 16041000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 38393000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 7317000.00
capitalSurpluse 37966000.00
liabilitiesAndStockholdersEquity 71605000.00
cashAndShortTermInvestments 20450000.00
propertyPlantAndEquipmentGross 34051000.00
propertyPlantAndEquipmentNet 34051000.00
accumulatedDepreciation -59678000.00
commonStockSharesOutstanding 3348000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 70880000.00
intangibleAssets 778000.00
otherCurrentAssets 1666000.00
totalLiab 16814000.00
totalStockholderEquity 54066000.00
deferredLongTermLiab 5950000.00
otherCurrentLiab 6164000.00
commonStock 335000.00
retainedEarnings 15645000.00
otherLiab 7253000.00
goodWill 3431000.00
otherAssets 190000.00
cash 222000.00
totalCurrentLiabilities 9561000.00
netDebt -222000.00
otherStockholderEquity 97500000.00
propertyPlantEquipment 33630000.00
totalCurrentAssets 32851000.00
netTangibleAssets 49857000.00
shortTermInvestments 18863000.00
netReceivables 8553000.00
inventory 907000.00
accountsPayable 3397000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 15645000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 38029000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 7253000.00
capitalSurpluse 37909000.00
liabilitiesAndStockholdersEquity 70880000.00
cashAndShortTermInvestments 19085000.00
propertyPlantAndEquipmentGross 33630000.00
propertyPlantAndEquipmentNet 33630000.00
accumulatedDepreciation -59414000.00
commonStockSharesOutstanding 3343000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 70695000.00
intangibleAssets 816000.00
otherCurrentAssets 1699000.00
totalLiab 17347000.00
totalStockholderEquity 53348000.00
deferredLongTermLiab 5941000.00
otherCurrentLiab 6513000.00
commonStock 333000.00
retainedEarnings 15356000.00
otherLiab 7245000.00
goodWill 3431000.00
otherAssets 181000.00
cash 436000.00
totalCurrentLiabilities 10102000.00
netDebt -436000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 625000.00
otherStockholderEquity 98295000.00
propertyPlantEquipment 32986000.00
totalCurrentAssets 33281000.00
netTangibleAssets 49101000.00
shortTermInvestments 19766000.00
netReceivables 7983000.00
inventory 890000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity 15356000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 37414000.00
nonCurrentLiabilitiesOther 1304000.00
nonCurrentLiabilitiesTotal 7245000.00
capitalSurpluse 37492000.00
liabilitiesAndStockholdersEquity 70695000.00
cashAndShortTermInvestments 20202000.00
propertyPlantAndEquipmentGross 32986000.00
propertyPlantAndEquipmentNet 32986000.00
accumulatedDepreciation -60636000.00
commonStockSharesOutstanding 3331000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 69817000.00
intangibleAssets 854000.00
otherCurrentAssets 1746000.00
totalLiab 17411000.00
totalStockholderEquity 52406000.00
deferredLongTermLiab 5940000.00
otherCurrentLiab 408000.00
commonStock 333000.00
retainedEarnings 14472000.00
otherLiab 7248000.00
goodWill 3431000.00
otherAssets 1000.00
cash 1000.00
totalCurrentLiabilities 10163000.00
currentDeferredRevenue 5859000.00
netDebt 624000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 625000.00
otherStockholderEquity 98400000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 31444000.00
netTangibleAssets 48120000.00
shortTermInvestments 17298000.00
netReceivables 8413000.00
longTermDebt 0.00
inventory 895000.00
accountsPayable 3271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 38372000.00
nonCurrentLiabilitiesOther 1308000.00
nonCurrentLiabilitiesTotal 7248000.00
capitalSurpluse 37436000.00
liabilitiesAndStockholdersEquity 69817000.00
cashAndShortTermInvestments 17299000.00
propertyPlantAndEquipmentGross 33911000.00
propertyPlantAndEquipmentNet 33911000.00
commonStockSharesOutstanding 3328000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 67405000.00
intangibleAssets 897000.00
otherCurrentAssets 1762000.00
totalLiab 15640000.00
totalStockholderEquity 51765000.00
deferredLongTermLiab 6095000.00
otherCurrentLiab 5829000.00
commonStock 333000.00
retainedEarnings 13843000.00
otherLiab 7393000.00
goodWill 3431000.00
otherAssets 179000.00
cash 17032000.00
totalCurrentLiabilities 8247000.00
netDebt -17032000.00
otherStockholderEquity 99583000.00
propertyPlantEquipment 34112000.00
totalCurrentAssets 28786000.00
netTangibleAssets 47437000.00
shortTermInvestments 0.00
netReceivables 7202000.00
longTermDebt 0.00
inventory 879000.00
accountsPayable 2418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 38619000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 7393000.00
capitalSurpluse 37383000.00
liabilitiesAndStockholdersEquity 67405000.00
cashAndShortTermInvestments 17032000.00
propertyPlantAndEquipmentGross 34112000.00
propertyPlantAndEquipmentNet 34112000.00
accumulatedDepreciation -61994000.00
commonStockSharesOutstanding 3328000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 65957000.00
intangibleAssets 938000.00
otherCurrentAssets 1793000.00
totalLiab 15460000.00
totalStockholderEquity 50497000.00
deferredLongTermLiab 6416000.00
otherCurrentLiab 5383000.00
commonStock 332000.00
retainedEarnings 12757000.00
otherLiab 7716000.00
goodWill 3431000.00
otherAssets 181000.00
cash 14062000.00
totalCurrentLiabilities 7744000.00
netDebt -14062000.00
otherStockholderEquity 98223000.00
propertyPlantEquipment 35970000.00
totalCurrentAssets 25437000.00
netTangibleAssets 46128000.00
shortTermInvestments 0.00
netReceivables 7094000.00
longTermDebt 0.00
inventory 909000.00
accountsPayable 2361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 40520000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 7716000.00
capitalSurpluse 37202000.00
liabilitiesAndStockholdersEquity 65957000.00
cashAndShortTermInvestments 14062000.00
propertyPlantAndEquipmentGross 35970000.00
propertyPlantAndEquipmentNet 35970000.00
accumulatedDepreciation -60815000.00
commonStockSharesOutstanding 3316000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 66492000.00
intangibleAssets 980000.00
otherCurrentAssets 1877000.00
totalLiab 16230000.00
totalStockholderEquity 50262000.00
deferredLongTermLiab 7024000.00
otherCurrentLiab 4574000.00
commonStock 330000.00
retainedEarnings 12945000.00
otherLiab 1301000.00
goodWill 3431000.00
otherAssets 4596000.00
cash 12000000.00
totalCurrentLiabilities 7905000.00
netDebt -12000000.00
otherStockholderEquity 99254000.00
propertyPlantEquipment 38105000.00
totalCurrentAssets 23791000.00
netTangibleAssets 45851000.00
shortTermInvestments 0.00
netReceivables 7151000.00
longTermDebt 0.00
inventory 909000.00
accountsPayable 3331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 42701000.00
nonCurrentLiabilitiesOther 1301000.00
nonCurrentLiabilitiesTotal 8325000.00
capitalSurpluse 36781000.00
liabilitiesAndStockholdersEquity 66492000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 38105000.00
propertyPlantAndEquipmentNet 38105000.00
accumulatedDepreciation -62267000.00
commonStockSharesOutstanding 3304000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 67954000.00
intangibleAssets 1021000.00
otherCurrentAssets 1913000.00
totalLiab 21371000.00
totalStockholderEquity 46583000.00
deferredLongTermLiab 10045000.00
otherCurrentLiab 5080000.00
commonStock 330000.00
retainedEarnings 9353000.00
otherLiab 1298000.00
goodWill 3431000.00
otherAssets 4641000.00
cash 11289000.00
totalCurrentLiabilities 10028000.00
netDebt -11289000.00
otherStockholderEquity 99231000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 23721000.00
netTangibleAssets 42131000.00
shortTermInvestments 0.00
netReceivables 8158000.00
longTermDebt 0.00
inventory 855000.00
accountsPayable 4948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 44233000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 11343000.00
capitalSurpluse 36726000.00
liabilitiesAndStockholdersEquity 67954000.00
cashAndShortTermInvestments 11289000.00
propertyPlantAndEquipmentGross 39592000.00
propertyPlantAndEquipmentNet 39592000.00
commonStockSharesOutstanding 3303000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 64602000.00
intangibleAssets 1062000.00
otherCurrentAssets 1925000.00
totalLiab 18272000.00
totalStockholderEquity 46330000.00
deferredLongTermLiab 9895000.00
otherCurrentLiab 4795000.00
commonStock 330000.00
retainedEarnings 9152000.00
otherLiab 1286000.00
goodWill 3431000.00
otherAssets 4680000.00
cash 9407000.00
totalCurrentLiabilities 7091000.00
netDebt -9407000.00
otherStockholderEquity 99051000.00
propertyPlantEquipment 39768000.00
totalCurrentAssets 20154000.00
netTangibleAssets 41837000.00
shortTermInvestments 0.00
netReceivables 6574000.00
longTermDebt 0.00
inventory 863000.00
accountsPayable 2296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 44448000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 11181000.00
capitalSurpluse 36674000.00
liabilitiesAndStockholdersEquity 64602000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentGross 39768000.00
propertyPlantAndEquipmentNet 39768000.00
accumulatedDepreciation -62203000.00
commonStockSharesOutstanding 3305000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 64059000.00
intangibleAssets 1105000.00
otherCurrentAssets 1938000.00
totalLiab 18237000.00
totalStockholderEquity 45822000.00
deferredLongTermLiab 10154000.00
otherCurrentLiab 4165000.00
commonStock 330000.00
retainedEarnings 8697000.00
otherLiab 1289000.00
goodWill 3431000.00
otherAssets 4732000.00
cash 6866000.00
totalCurrentLiabilities 6794000.00
netDebt -6866000.00
otherStockholderEquity 97607000.00
propertyPlantEquipment 41381000.00
totalCurrentAssets 17946000.00
netTangibleAssets 41286000.00
shortTermInvestments 0.00
netReceivables 6907000.00
longTermDebt 0.00
inventory 829000.00
accountsPayable 2629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 46113000.00
nonCurrentLiabilitiesOther 1289000.00
nonCurrentLiabilitiesTotal 11443000.00
capitalSurpluse 36621000.00
liabilitiesAndStockholdersEquity 64059000.00
cashAndShortTermInvestments 6866000.00
propertyPlantAndEquipmentGross 41381000.00
propertyPlantAndEquipmentNet 41381000.00
accumulatedDepreciation -60812000.00
commonStockSharesOutstanding 3309000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 62944000.00
intangibleAssets 1152000.00
otherCurrentAssets 1969000.00
totalLiab 17968000.00
totalStockholderEquity 44976000.00
deferredLongTermLiab 10631000.00
otherCurrentLiab 4172000.00
commonStock 329000.00
retainedEarnings 8436000.00
otherLiab 1278000.00
goodWill 3431000.00
otherAssets 4796000.00
cash 4677000.00
totalCurrentLiabilities 6059000.00
netDebt -4677000.00
otherStockholderEquity 96442000.00
propertyPlantEquipment 42534000.00
totalCurrentAssets 15614000.00
netTangibleAssets 40393000.00
shortTermInvestments 0.00
netReceivables 6959000.00
longTermDebt 0.00
inventory 853000.00
accountsPayable 1887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 47330000.00
nonCurrentLiabilitiesOther 1278000.00
nonCurrentLiabilitiesTotal 11909000.00
capitalSurpluse 36037000.00
liabilitiesAndStockholdersEquity 62944000.00
cashAndShortTermInvestments 4677000.00
propertyPlantAndEquipmentGross 42534000.00
propertyPlantAndEquipmentNet 42534000.00
accumulatedDepreciation -60231000.00
commonStockSharesOutstanding 3294000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-05
currency_symbol USD
totalAssets 66299000.00
intangibleAssets 1214000.00
otherCurrentAssets 2052000.00
totalLiab 22353000.00
totalStockholderEquity 43946000.00
deferredLongTermLiab 10479000.00
otherCurrentLiab 5677000.00
commonStock 329000.00
retainedEarnings 7524000.00
otherLiab 1301000.00
goodWill 3431000.00
otherAssets 4859000.00
cash 6005000.00
totalCurrentLiabilities 10573000.00
netDebt -6005000.00
otherStockholderEquity 95173000.00
propertyPlantEquipment 43703000.00
totalCurrentAssets 17737000.00
netTangibleAssets 39301000.00
shortTermInvestments 0.00
netReceivables 7304000.00
longTermDebt 0.00
inventory 811000.00
accountsPayable 4896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 48562000.00
nonCurrentLiabilitiesOther 1301000.00
nonCurrentLiabilitiesTotal 11780000.00
capitalSurpluse 35919000.00
liabilitiesAndStockholdersEquity 66299000.00
cashAndShortTermInvestments 6005000.00
propertyPlantAndEquipmentGross 43703000.00
propertyPlantAndEquipmentNet 43703000.00
accumulatedDepreciation -59080000.00
commonStockSharesOutstanding 3290000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 60023000.00
intangibleAssets 1245000.00
otherCurrentAssets 1990000.00
totalLiab 18466000.00
totalStockholderEquity 41557000.00
deferredLongTermLiab 8964000.00
otherCurrentLiab 5277000.00
commonStock 329000.00
retainedEarnings 5436000.00
otherLiab 1810000.00
goodWill 3431000.00
otherAssets 4922000.00
cash 2639000.00
totalCurrentLiabilities 7692000.00
netDebt -2639000.00
otherStockholderEquity 96016000.00
propertyPlantEquipment 40596000.00
totalCurrentAssets 14505000.00
netTangibleAssets 36881000.00
shortTermInvestments 0.00
netReceivables 8340000.00
longTermDebt 0.00
inventory 774000.00
accountsPayable 2415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 45518000.00
nonCurrentLiabilitiesOther 1810000.00
nonCurrentLiabilitiesTotal 10774000.00
capitalSurpluse 35741000.00
liabilitiesAndStockholdersEquity 60023000.00
cashAndShortTermInvestments 2639000.00
propertyPlantAndEquipmentGross 40596000.00
propertyPlantAndEquipmentNet 40596000.00
accumulatedDepreciation -60224000.00
commonStockSharesOutstanding 3289000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 59650000.00
intangibleAssets 1291000.00
otherCurrentAssets 1924000.00
totalLiab 19546000.00
totalStockholderEquity 40104000.00
deferredLongTermLiab 8664000.00
otherCurrentLiab 5397000.00
commonStock 329000.00
retainedEarnings 4057000.00
otherLiab 1851000.00
goodWill 3431000.00
otherAssets 4985000.00
cash 2018000.00
totalCurrentLiabilities 9031000.00
netDebt -2018000.00
otherStockholderEquity 94317000.00
propertyPlantEquipment 40865000.00
totalCurrentAssets 13800000.00
netTangibleAssets 35382000.00
shortTermInvestments 0.00
netReceivables 7985000.00
longTermDebt 0.00
inventory 768000.00
accountsPayable 3634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 45850000.00
nonCurrentLiabilitiesOther 1851000.00
nonCurrentLiabilitiesTotal 10515000.00
capitalSurpluse 35667000.00
liabilitiesAndStockholdersEquity 59650000.00
cashAndShortTermInvestments 2018000.00
propertyPlantAndEquipmentGross 40865000.00
propertyPlantAndEquipmentNet 40865000.00
accumulatedDepreciation -58599000.00
commonStockSharesOutstanding 3286000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 57818000.00
intangibleAssets 1338000.00
otherCurrentAssets 1889000.00
totalLiab 18835000.00
totalStockholderEquity 38983000.00
deferredLongTermLiab 8995000.00
otherCurrentLiab 590000.00
commonStock 327000.00
retainedEarnings 3194000.00
otherLiab 2182000.00
goodWill 3431000.00
otherAssets 5045000.00
cash 0.00
totalCurrentLiabilities 7180000.00
currentDeferredRevenue 4174000.00
netDebt 802000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 802000.00
otherStockholderEquity 94776000.00
propertyPlantEquipment 40697000.00
totalCurrentAssets 12076000.00
netTangibleAssets 34214000.00
shortTermInvestments 0.00
netReceivables 8357000.00
longTermDebt 478000.00
inventory 773000.00
accountsPayable 2092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 45742000.00
longTermDebtTotal 478000.00
nonCurrentLiabilitiesOther 2182000.00
nonCurrentLiabilitiesTotal 11655000.00
capitalSurpluse 35411000.00
liabilitiesAndStockholdersEquity 57818000.00
cashAndShortTermInvestments 1057000.00
propertyPlantAndEquipmentGross 40697000.00
propertyPlantAndEquipmentNet 40697000.00
accumulatedDepreciation -59314000.00
commonStockSharesOutstanding 3277000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
totalAssets 59526000.00
intangibleAssets 1384000.00
otherCurrentAssets 2019000.00
totalLiab 22324000.00
totalStockholderEquity 37202000.00
deferredLongTermLiab 8025000.00
otherCurrentLiab 393000.00
commonStock 327000.00
retainedEarnings 1819000.00
otherLiab 2196000.00
goodWill 3431000.00
otherAssets 5110000.00
cash 0.00
totalCurrentLiabilities 12103000.00
currentDeferredRevenue 6774000.00
netDebt 773000.00
shortTermDebt 773000.00
shortLongTermDebt 773000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity 92422000.00
propertyPlantEquipment 42620000.00
totalCurrentAssets 11796000.00
netTangibleAssets 32387000.00
shortTermInvestments 0.00
netReceivables 7497000.00
longTermDebt 0.00
inventory 780000.00
accountsPayable 4163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 47730000.00
nonCurrentLiabilitiesOther 2196000.00
nonCurrentLiabilitiesTotal 10221000.00
capitalSurpluse 35005000.00
liabilitiesAndStockholdersEquity 59526000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 42620000.00
propertyPlantAndEquipmentNet 42620000.00
accumulatedDepreciation -57366000.00
commonStockSharesOutstanding 3273000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 57516000.00
intangibleAssets 1532000.00
otherCurrentAssets 2086000.00
totalLiab 22099000.00
totalStockholderEquity 35417000.00
deferredLongTermLiab 7897000.00
otherCurrentLiab 383000.00
commonStock 327000.00
retainedEarnings 234000.00
otherLiab 2095000.00
goodWill 3431000.00
otherAssets 4985000.00
cash 0.00
totalCurrentLiabilities 10677000.00
currentDeferredRevenue 6281000.00
netDebt 1754000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 1754000.00
otherStockholderEquity 92514000.00
propertyPlantEquipment 41037000.00
totalCurrentAssets 11494000.00
netTangibleAssets 30454000.00
shortTermInvestments 0.00
netReceivables 7772000.00
longTermDebt 1430000.00
inventory 920000.00
accountsPayable 3689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 46022000.00
longTermDebtTotal 1430000.00
nonCurrentLiabilitiesOther 2095000.00
nonCurrentLiabilitiesTotal 11422000.00
capitalSurpluse 34803000.00
liabilitiesAndStockholdersEquity 57516000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 41037000.00
propertyPlantAndEquipmentNet 41037000.00
accumulatedDepreciation -57658000.00
commonStockSharesOutstanding 3276000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 57807000.00
intangibleAssets 1571000.00
otherCurrentAssets 1992000.00
totalLiab 23593000.00
totalStockholderEquity 34214000.00
deferredLongTermLiab 7732000.00
otherCurrentLiab 353000.00
commonStock 327000.00
retainedEarnings -769000.00
otherLiab 2227000.00
goodWill 3431000.00
otherAssets 5015000.00
cash 0.00
totalCurrentLiabilities 10455000.00
currentDeferredRevenue 6742000.00
netDebt 3718000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 3718000.00
otherStockholderEquity 90159000.00
propertyPlantEquipment 41169000.00
totalCurrentAssets 11623000.00
netTangibleAssets 29212000.00
shortTermInvestments 0.00
netReceivables 7709000.00
longTermDebt 3179000.00
inventory 853000.00
accountsPayable 2821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 46184000.00
longTermDebtTotal 3179000.00
nonCurrentLiabilitiesOther 2227000.00
nonCurrentLiabilitiesTotal 13138000.00
capitalSurpluse 34603000.00
liabilitiesAndStockholdersEquity 57807000.00
cashAndShortTermInvestments 1069000.00
propertyPlantAndEquipmentGross 41169000.00
propertyPlantAndEquipmentNet 41169000.00
accumulatedDepreciation -55503000.00
commonStockSharesOutstanding 3261000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 60829000.00
intangibleAssets 3704000.00
otherCurrentAssets 2063000.00
totalLiab 27005000.00
totalStockholderEquity 33824000.00
deferredLongTermLiab 9170000.00
otherCurrentLiab 302000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2224000.00
goodWill 3431000.00
otherAssets 7167000.00
cash 0.00
totalCurrentLiabilities 9060000.00
currentDeferredRevenue 5281000.00
netDebt 6959000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 6959000.00
otherStockholderEquity 33771000.00
propertyPlantEquipment 42276000.00
totalCurrentAssets 11386000.00
netTangibleAssets 26689000.00
shortTermInvestments 0.00
netReceivables 7282000.00
longTermDebt 6551000.00
inventory 888000.00
accountsPayable 3069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 49443000.00
longTermDebtTotal 6551000.00
nonCurrentLiabilitiesOther 2224000.00
nonCurrentLiabilitiesTotal 17945000.00
liabilitiesAndStockholdersEquity 60829000.00
cashAndShortTermInvestments 1153000.00
propertyPlantAndEquipmentGross 42276000.00
propertyPlantAndEquipmentNet 42276000.00
accumulatedDepreciation -56184000.00
commonStockSharesOutstanding 3234423.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 61134000.00
intangibleAssets 3812000.00
otherCurrentAssets 2048000.00
totalLiab 28412000.00
totalStockholderEquity 32722000.00
otherCurrentLiab 518000.00
commonStock 32669000.00
otherLiab 2215000.00
goodWill 3431000.00
otherAssets 7275000.00
totalCurrentLiabilities 10336000.00
currentDeferredRevenue 5597000.00
netDebt 8215000.00
shortTermDebt 933000.00
shortLongTermDebt 8215000.00
shortLongTermDebtTotal 8215000.00
otherStockholderEquity 32669000.00
propertyPlantEquipment 42174000.00
totalCurrentAssets 11685000.00
netTangibleAssets 25479000.00
netReceivables 7119000.00
longTermDebt 7282000.00
inventory 895000.00
accountsPayable 3288000.00
accumulatedOtherComprehensiveIncome 53000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 49449000.00
nonCurrentLiabilitiesTotal 18076000.00
liabilitiesAndStockholdersEquity 61134000.00
cashAndShortTermInvestments 1623000.00
propertyPlantAndEquipmentGross 42174000.00
propertyPlantAndEquipmentNet 42174000.00
commonStockSharesOutstanding 3234423.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 62868000.00
intangibleAssets 3920000.00
otherCurrentAssets 2044000.00
totalLiab 30910000.00
totalStockholderEquity 31958000.00
otherCurrentLiab 5561000.00
otherLiab 1364000.00
goodWill 3431000.00
otherAssets 7392000.00
cash 100000.00
totalCurrentLiabilities 10079000.00
netDebt 10128000.00
shortLongTermDebtTotal 10228000.00
otherStockholderEquity 31900000.00
propertyPlantEquipment 43514000.00
totalCurrentAssets 11962000.00
netReceivables 8276000.00
longTermDebt 10228000.00
inventory 904000.00
accountsPayable 4518000.00
accumulatedOtherComprehensiveIncome 58000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 50906000.00
nonCurrentLiabilitiesTotal 20831000.00
liabilitiesAndStockholdersEquity 62868000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 43514000.00
propertyPlantAndEquipmentNet 43514000.00
commonStockSharesOutstanding 3249000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 3249000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 3249000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 51107000.00
intangibleAssets 1087000.00
otherCurrentAssets 1871000.00
totalLiab 21577000.00
totalStockholderEquity 29530000.00
otherCurrentLiab 430000.00
otherLiab 1487000.00
goodWill 1087000.00
otherAssets 1194000.00
totalCurrentLiabilities 10838000.00
currentDeferredRevenue 6952000.00
netDebt 248000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 29472000.00
propertyPlantEquipment 38902000.00
totalCurrentAssets 11011000.00
netReceivables 6884000.00
inventory 881000.00
accountsPayable 3208000.00
accumulatedOtherComprehensiveIncome 58000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 40096000.00
nonCurrentLiabilitiesTotal 10739000.00
liabilitiesAndStockholdersEquity 51107000.00
cashAndShortTermInvestments 1375000.00
propertyPlantAndEquipmentGross 38902000.00
propertyPlantAndEquipmentNet 38902000.00
commonStockSharesOutstanding 3228000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 3249000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
totalAssets 52667000.00
intangibleAssets 359000.00
otherCurrentAssets 83000.00
totalLiab 18336000.00
totalStockholderEquity 34331000.00
otherCurrentLiab 382000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -6517000.00
goodWill 3637000.00
cash 6429000.00
totalCurrentLiabilities 9057000.00
currentDeferredRevenue 5408000.00
netDebt -3317000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 3112000.00
otherStockholderEquity 40430000.00
totalCurrentAssets 19470000.00
netReceivables 6637000.00
inventory 898000.00
accountsPayable 2614000.00
accumulatedOtherComprehensiveIncome 65000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 33197000.00
capitalLeaseObligations 3112000.00
nonCurrentLiabilitiesOther 829000.00
nonCurrentLiabilitiesTotal 9279000.00
liabilitiesAndStockholdersEquity 52667000.00
cashAndShortTermInvestments 6429000.00
propertyPlantAndEquipmentGross 79783000.00
propertyPlantAndEquipmentNet 29075000.00
netWorkingCapital 10413000.00
netInvestedCapital 34331000.00
commonStockSharesOutstanding 3526489.00
2022-09-30
date 2022-09-30
filing_date 2022-12-09
currency_symbol USD
totalAssets 47566000.00
intangibleAssets 556000.00
otherCurrentAssets 5954000.00
totalLiab 16379000.00
totalStockholderEquity 31187000.00
otherCurrentLiab 2234000.00
commonStock 348000.00
capitalStock 348000.00
retainedEarnings -9190000.00
otherLiab 5961000.00
goodWill 3637000.00
otherAssets 142000.00
cash 8302000.00
totalCurrentLiabilities 8713000.00
currentDeferredRevenue 3631000.00
netDebt -5713000.00
shortTermDebt 884000.00
shortLongTermDebtTotal 2589000.00
otherStockholderEquity 39958000.00
propertyPlantEquipment 22673000.00
totalCurrentAssets 20558000.00
netTangibleAssets 26994000.00
netReceivables 5296000.00
inventory 1006000.00
accountsPayable 1964000.00
accumulatedOtherComprehensiveIncome 71000.00
nonCurrrentAssetsOther -3489000.00
nonCurrentAssetsTotal 27008000.00
capitalLeaseObligations 2589000.00
nonCurrentLiabilitiesOther 854000.00
nonCurrentLiabilitiesTotal 7666000.00
liabilitiesAndStockholdersEquity 47566000.00
cashAndShortTermInvestments 8302000.00
propertyPlantAndEquipmentGross 75240000.00
propertyPlantAndEquipmentNet 22673000.00
netWorkingCapital 11845000.00
netInvestedCapital 31187000.00
commonStockSharesOutstanding 3623000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
totalAssets 52560000.00
intangibleAssets 756000.00
otherCurrentAssets 299000.00
totalLiab 16444000.00
totalStockholderEquity 36116000.00
otherCurrentLiab 1742000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings -3572000.00
otherLiab 6478000.00
goodWill 3637000.00
otherAssets 156000.00
cash 10899000.00
totalCurrentLiabilities 8835000.00
currentDeferredRevenue 4307000.00
netDebt -8840000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 2059000.00
otherStockholderEquity 39257000.00
propertyPlantEquipment 24633000.00
totalCurrentAssets 23378000.00
netTangibleAssets 31723000.00
netReceivables 4930000.00
inventory 871000.00
accountsPayable 1858000.00
accumulatedOtherComprehensiveIncome 89000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 29182000.00
capitalLeaseObligations 2059000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 7609000.00
liabilitiesAndStockholdersEquity 52560000.00
cashAndShortTermInvestments 10899000.00
propertyPlantAndEquipmentGross 79130000.00
propertyPlantAndEquipmentNet 24633000.00
netWorkingCapital 14543000.00
netInvestedCapital 36116000.00
commonStockSharesOutstanding 3408000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-11
currency_symbol USD
totalAssets 64669000.00
intangibleAssets 957000.00
otherCurrentAssets 291000.00
totalLiab 19621000.00
totalStockholderEquity 45048000.00
deferredLongTermLiab 5087000.00
otherCurrentLiab 1281000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 5935000.00
otherLiab 7873000.00
goodWill 3637000.00
otherAssets 1000.00
cash 15962000.00
totalCurrentLiabilities 9675000.00
currentDeferredRevenue 4650000.00
netDebt -12824000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 3138000.00
otherStockholderEquity 38670000.00
propertyPlantEquipment 30399000.00
totalCurrentAssets 26541000.00
netTangibleAssets 42527000.00
netReceivables 5005000.00
inventory 903000.00
accountsPayable 2679000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 5935000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 38128000.00
capitalLeaseObligations 3138000.00
nonCurrentLiabilitiesOther 2786000.00
nonCurrentLiabilitiesTotal 9946000.00
capitalSurpluse 38670000.00
liabilitiesAndStockholdersEquity 64669000.00
cashAndShortTermInvestments 15962000.00
propertyPlantAndEquipmentGross 33363000.00
propertyPlantAndEquipmentNet 33363000.00
netWorkingCapital 16866000.00
netInvestedCapital 45048000.00
commonStockSharesOutstanding 3370000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 72293000.00
intangibleAssets 701000.00
otherCurrentAssets 1616000.00
totalLiab 17496000.00
totalStockholderEquity 54797000.00
deferredLongTermLiab 6237000.00
otherCurrentLiab 5643000.00
commonStock 335000.00
capitalStock 335000.00
retainedEarnings 16235000.00
otherLiab 8669000.00
goodWill 3431000.00
otherAssets 170000.00
cash 15233000.00
totalCurrentLiabilities 8827000.00
netDebt -15233000.00
otherStockholderEquity 38099000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 34424000.00
netTangibleAssets 50665000.00
shortTermInvestments 5983000.00
netReceivables 6878000.00
inventory 949000.00
accountsPayable 3184000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 16235000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 37869000.00
nonCurrentLiabilitiesOther 2432000.00
nonCurrentLiabilitiesTotal 8669000.00
capitalSurpluse 38099000.00
liabilitiesAndStockholdersEquity 72293000.00
cashAndShortTermInvestments 21216000.00
propertyPlantAndEquipmentGross 33567000.00
propertyPlantAndEquipmentNet 33567000.00
netWorkingCapital 25597000.00
netInvestedCapital 54797000.00
commonStockSharesOutstanding 3343000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 69817000.00
intangibleAssets 854000.00
otherCurrentAssets 1746000.00
totalLiab 17411000.00
totalStockholderEquity 52406000.00
deferredLongTermLiab 5940000.00
otherCurrentLiab 408000.00
commonStock 333000.00
capitalStock 333000.00
retainedEarnings 14472000.00
otherLiab 7248000.00
goodWill 3431000.00
otherAssets 1000.00
cash 1000.00
totalCurrentLiabilities 10163000.00
currentDeferredRevenue 5859000.00
netDebt 624000.00
shortTermDebt 625000.00
shortLongTermDebt 625000.00
shortLongTermDebtTotal 625000.00
otherStockholderEquity 37436000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 31444000.00
netTangibleAssets 48120000.00
shortTermInvestments 17298000.00
netReceivables 8413000.00
longTermDebt 0.00
inventory 895000.00
accountsPayable 3271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 38372000.00
nonCurrentLiabilitiesOther 1308000.00
nonCurrentLiabilitiesTotal 7248000.00
capitalSurpluse 37436000.00
liabilitiesAndStockholdersEquity 69817000.00
cashAndShortTermInvestments 17299000.00
propertyPlantAndEquipmentGross 33911000.00
propertyPlantAndEquipmentNet 33911000.00
netWorkingCapital 21281000.00
netInvestedCapital 53031000.00
commonStockSharesOutstanding 3320000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 67954000.00
intangibleAssets 1021000.00
otherCurrentAssets 1913000.00
totalLiab 21371000.00
totalStockholderEquity 46583000.00
deferredLongTermLiab 10045000.00
otherCurrentLiab 5080000.00
commonStock 330000.00
retainedEarnings 9353000.00
otherLiab 11343000.00
goodWill 3431000.00
otherAssets 189000.00
cash 11289000.00
totalCurrentLiabilities 10028000.00
netDebt -11289000.00
otherStockholderEquity 99231000.00
propertyPlantEquipment 2773000.00
totalCurrentAssets 23721000.00
netTangibleAssets 42131000.00
shortTermInvestments 0.00
netReceivables 8158000.00
longTermDebt 0.00
inventory 855000.00
accountsPayable 4948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 44233000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 11343000.00
capitalSurpluse 36726000.00
liabilitiesAndStockholdersEquity 67954000.00
cashAndShortTermInvestments 11289000.00
propertyPlantAndEquipmentGross 39592000.00
propertyPlantAndEquipmentNet 39592000.00
netWorkingCapital 13693000.00
netInvestedCapital 46583000.00
commonStockSharesOutstanding 3302000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-05
currency_symbol USD
totalAssets 66299000.00
intangibleAssets 1214000.00
otherCurrentAssets 2052000.00
totalLiab 22353000.00
totalStockholderEquity 43946000.00
deferredLongTermLiab 10479000.00
otherCurrentLiab 5677000.00
commonStock 329000.00
retainedEarnings 7524000.00
otherLiab 11780000.00
goodWill 3431000.00
otherAssets 214000.00
cash 6005000.00
totalCurrentLiabilities 10573000.00
netDebt -6005000.00
otherStockholderEquity 95173000.00
propertyPlantEquipment 43703000.00
totalCurrentAssets 17737000.00
netTangibleAssets 39301000.00
shortTermInvestments 0.00
netReceivables 7304000.00
longTermDebt 0.00
inventory 811000.00
accountsPayable 4896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 48562000.00
nonCurrentLiabilitiesOther 1301000.00
nonCurrentLiabilitiesTotal 11780000.00
capitalSurpluse 35919000.00
liabilitiesAndStockholdersEquity 66299000.00
cashAndShortTermInvestments 6005000.00
propertyPlantAndEquipmentGross 43703000.00
propertyPlantAndEquipmentNet 43703000.00
accumulatedDepreciation -59080000.00
commonStockSharesOutstanding 3285000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
totalAssets 59526000.00
intangibleAssets 1384000.00
otherCurrentAssets 2019000.00
totalLiab 22324000.00
totalStockholderEquity 37202000.00
deferredLongTermLiab 8025000.00
otherCurrentLiab 393000.00
commonStock 327000.00
retainedEarnings 1819000.00
otherLiab 10530000.00
goodWill 3431000.00
otherAssets 295000.00
cash 0.00
totalCurrentLiabilities 12103000.00
currentDeferredRevenue 6774000.00
netDebt 773000.00
shortTermDebt 773000.00
shortLongTermDebt 773000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity 92422000.00
propertyPlantEquipment 42620000.00
totalCurrentAssets 11796000.00
netTangibleAssets 32387000.00
shortTermInvestments 0.00
netReceivables 7497000.00
longTermDebt 0.00
inventory 780000.00
accountsPayable 4163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1819000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 47730000.00
nonCurrentLiabilitiesOther 2196000.00
nonCurrentLiabilitiesTotal 10221000.00
capitalSurpluse 35005000.00
liabilitiesAndStockholdersEquity 59526000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 42620000.00
propertyPlantAndEquipmentNet 42620000.00
accumulatedDepreciation -57366000.00
commonStockSharesOutstanding 3275000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 61134000.00
intangibleAssets 3812000.00
otherCurrentAssets 2048000.00
totalLiab 28412000.00
totalStockholderEquity 32722000.00
otherCurrentLiab 518000.00
commonStock 32669000.00
otherLiab 2215000.00
goodWill 3431000.00
otherAssets 32000.00
totalCurrentLiabilities 10336000.00
currentDeferredRevenue 5597000.00
netDebt 8215000.00
shortTermDebt 933000.00
shortLongTermDebt 8215000.00
shortLongTermDebtTotal 8215000.00
otherStockholderEquity 32669000.00
propertyPlantEquipment 42174000.00
totalCurrentAssets 11685000.00
netTangibleAssets 25479000.00
netReceivables 7119000.00
longTermDebt 7282000.00
inventory 895000.00
accountsPayable 3288000.00
accumulatedOtherComprehensiveIncome 53000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 49449000.00
nonCurrentLiabilitiesTotal 18076000.00
liabilitiesAndStockholdersEquity 61134000.00
cashAndShortTermInvestments 1623000.00
propertyPlantAndEquipmentGross 42174000.00
propertyPlantAndEquipmentNet 42174000.00
commonStockSharesOutstanding 3249000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 51107000.00
intangibleAssets 1087000.00
otherCurrentAssets 1871000.00
totalLiab 21577000.00
totalStockholderEquity 29530000.00
otherCurrentLiab 430000.00
otherLiab 1487000.00
goodWill 1087000.00
otherAssets 107000.00
totalCurrentLiabilities 10838000.00
currentDeferredRevenue 6952000.00
netDebt 248000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 29472000.00
propertyPlantEquipment 38902000.00
totalCurrentAssets 11011000.00
netReceivables 6884000.00
inventory 881000.00
accountsPayable 3208000.00
accumulatedOtherComprehensiveIncome 58000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 40096000.00
nonCurrentLiabilitiesTotal 10739000.00
liabilitiesAndStockholdersEquity 51107000.00
cashAndShortTermInvestments 1375000.00
propertyPlantAndEquipmentGross 38902000.00
propertyPlantAndEquipmentNet 38902000.00
commonStockSharesOutstanding 3237000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 48480000.00
otherCurrentAssets 4740000.00
totalLiab 20630000.00
totalStockholderEquity 27840000.00
otherCurrentLiab 7950000.00
retainedEarnings 27790000.00
goodWill 1090000.00
cash 3890000.00
totalCurrentLiabilities 10440000.00
netDebt -3890000.00
otherStockholderEquity -70000.00
totalCurrentAssets 15940000.00
netReceivables 6470000.00
inventory 840000.00
accountsPayable 2490000.00
accumulatedOtherComprehensiveIncome 120000.00
nonCurrrentAssetsOther -8110000.00
nonCurrentAssetsTotal 32540000.00
nonCurrentLiabilitiesTotal 10190000.00
liabilitiesAndStockholdersEquity 48470000.00
cashAndShortTermInvestments 3890000.00
propertyPlantAndEquipmentGross 31390000.00
propertyPlantAndEquipmentNet 31390000.00
commonStockSharesOutstanding 3237000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 57680000.00
otherCurrentAssets 28040000.00
totalLiab 10300000.00
totalStockholderEquity 37480000.00
otherCurrentLiab 10300000.00
retainedEarnings 37480000.00
totalCurrentLiabilities 10300000.00
otherStockholderEquity -37480000.00
totalCurrentAssets 28040000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 29640000.00
liabilitiesAndStockholdersEquity 57680000.00
propertyPlantAndEquipmentGross 28470000.00
propertyPlantAndEquipmentNet 28470000.00
commonStockSharesOutstanding 3200000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 60990000.00
otherCurrentAssets 26430000.00
totalLiab 10930000.00
totalStockholderEquity 40690000.00
otherCurrentLiab 10930000.00
retainedEarnings 40690000.00
totalCurrentLiabilities 10930000.00
otherStockholderEquity -40690000.00
totalCurrentAssets 26430000.00
nonCurrrentAssetsOther 5590000.00
nonCurrentAssetsTotal 34560000.00
liabilitiesAndStockholdersEquity 60990000.00
propertyPlantAndEquipmentGross 28970000.00
propertyPlantAndEquipmentNet 28970000.00
commonStockSharesOutstanding 3200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
netIncome -2147000.00
changeInCash -9868000.00
beginPeriodCashFlow 7425000.00
endPeriodCashFlow -2443000.00
totalCashFromOperatingActivities -6917000.00
depreciation -4379000.00
changeToInventory -78000.00
changeToAccountReceivables 394000.00
otherCashflowsFromFinancingActivities -2951000.00
capitalExpenditures 8816000
changeInWorkingCapital 150000.00
stockBasedCompensation -320000.00
otherNonCashItems -101000.00
freeCashFlow 1899000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -4233000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -4233000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1078000.00
netIncome 1187000.00
changeInCash 484000.00
beginPeriodCashFlow 6941000.00
endPeriodCashFlow 7425000.00
totalCashFromOperatingActivities 4717000.00
depreciation 1511000.00
dividendsPaid 0.00
changeToInventory 79000.00
changeToAccountReceivables 428000.00
otherCashflowsFromFinancingActivities -4233000.00
changeToNetincome 39000.00
capitalExpenditures 4720000
cashAndCashEquivalentsChanges 1226000.00
changeInWorkingCapital 2071000.00
stockBasedCompensation 39000.00
otherNonCashItems -211000.00
freeCashFlow -3000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -1653000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4233000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1078000.00
netIncome 475000.00
changeInCash -867000.00
beginPeriodCashFlow 7808000.00
endPeriodCashFlow 6941000.00
totalCashFromOperatingActivities 786000.00
depreciation 1446000.00
dividendsPaid 0.00
changeToInventory 30000.00
changeToAccountReceivables -381000.00
otherCashflowsFromFinancingActivities -1653000.00
changeToNetincome -52000.00
capitalExpenditures 1964000
changeInWorkingCapital -1519000.00
stockBasedCompensation 236000.00
otherNonCashItems 148000.00
freeCashFlow -1178000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -2025000.00
changeToLiabilities -845000.00
totalCashflowsFromInvestingActivities -2025000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities 418000.00
netIncome 485000.00
changeInCash -494000.00
beginPeriodCashFlow 8302000.00
endPeriodCashFlow 7808000.00
totalCashFromOperatingActivities 1414000.00
depreciation 1422000.00
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables -441000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 209000.00
capitalExpenditures 2132000
changeInWorkingCapital -702000.00
stockBasedCompensation 45000.00
otherNonCashItems 164000.00
freeCashFlow -718000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-09
currency_symbol USD
investments -1907000.00
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities -1907000.00
totalCashFromFinancingActivities -25616000.00
changeToOperatingActivities -1485000.00
netIncome 470000.00
changeInCash -1647000.00
beginPeriodCashFlow 9949000.00
endPeriodCashFlow 8302000.00
totalCashFromOperatingActivities 260000.00
depreciation 716000.00
dividendsPaid 12808000.00
changeToInventory 222000.00
changeToAccountReceivables 208000.00
otherCashflowsFromFinancingActivities 12808000.00
changeToNetincome 1570000.00
capitalExpenditures 2389000
changeInWorkingCapital -2496000.00
stockBasedCompensation 52000.00
otherNonCashItems 863000.00
freeCashFlow -2129000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -440000.00
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities -440000.00
totalCashFromFinancingActivities -12683304.00
changeToOperatingActivities 399000.00
netIncome 771000.00
changeInCash 3155000.00
beginPeriodCashFlow 6794000.00
endPeriodCashFlow 9949000.00
totalCashFromOperatingActivities 3595000.00
depreciation 1736000.00
dividendsPaid 12795192.00
changeToInventory -162000.00
changeToAccountReceivables 675000.00
otherCashflowsFromFinancingActivities 111888.00
changeToNetincome -605000.00
capitalExpenditures 694000
changeInWorkingCapital 1693000.00
stockBasedCompensation 75000.00
otherNonCashItems -175000.00
freeCashFlow 2901000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -884000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -884000.00
totalCashFromFinancingActivities 203000.00
changeToOperatingActivities 495000.00
netIncome -490000.00
changeInCash -1906000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 6794000.00
totalCashFromOperatingActivities -1225000.00
depreciation 1766000.00
dividendsPaid 12795192.00
changeToInventory -123000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome -514000.00
capitalExpenditures 1217000
changeInWorkingCapital -1987000.00
stockBasedCompensation 208000.00
otherNonCashItems -141000.00
freeCashFlow -2442000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 8892000.00
changeToLiabilities -956000.00
totalCashflowsFromInvestingActivities 8892000.00
totalCashFromFinancingActivities -12696000.00
changeToOperatingActivities 318000.00
netIncome 6439000.00
changeInCash -2199000.00
beginPeriodCashFlow 10899000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 1605000.00
depreciation 1888000.00
dividendsPaid 12808000.00
changeToInventory -72000.00
changeToAccountReceivables 551000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome -8660000.00
capitalExpenditures 948000
changeInWorkingCapital 1938000.00
stockBasedCompensation 57000.00
otherNonCashItems -8377340.00
freeCashFlow 657000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
investments 964000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities 964000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities -3634000.00
netIncome 40000.00
changeInCash 313000.00
beginPeriodCashFlow 10586000.00
endPeriodCashFlow 10899000.00
totalCashFromOperatingActivities -775000.00
depreciation 1958000.00
otherCashflowsFromInvestingActivities 581000.00
dividendsPaid 10132000.00
changeToInventory 22000.00
changeToAccountReceivables 378000.00
otherCashflowsFromFinancingActivities 10256000.00
changeToNetincome 525000.00
capitalExpenditures 171000
changeInWorkingCapital -3298000.00
stockBasedCompensation 63000.00
otherNonCashItems 4000.00
freeCashFlow -946000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -71000.00
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities -71000.00
totalCashFromFinancingActivities -10132000.00
changeToOperatingActivities -41000.00
netIncome 323000.00
changeInCash 1190000.00
beginPeriodCashFlow 9396000.00
endPeriodCashFlow 10586000.00
totalCashFromOperatingActivities 1261000.00
depreciation 2054000.00
otherCashflowsFromInvestingActivities -581000.00
dividendsPaid 10132000.00
changeToInventory 42000.00
changeToAccountReceivables -367000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome -632000.00
capitalExpenditures 145000
changeReceivables -367000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges 1190000.00
changeInWorkingCapital -484000.00
stockBasedCompensation 63000.00
otherNonCashItems -230000.00
freeCashFlow 1116000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 1555000.00
changeToLiabilities 339000.00
totalCashflowsFromInvestingActivities 1555000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities 39000.00
netIncome 484000.00
changeInCash 1902000.00
beginPeriodCashFlow 7494000.00
endPeriodCashFlow 9396000.00
totalCashFromOperatingActivities 347000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 1841000.00
dividendsPaid 0.00
changeToInventory -39000.00
changeToAccountReceivables -308000.00
otherCashflowsFromFinancingActivities 1555000.00
changeToNetincome -2222000.00
capitalExpenditures 286000
changeReceivables -308000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges 1902000.00
changeInWorkingCapital 35000.00
stockBasedCompensation 282000.00
otherNonCashItems -1318000.00
freeCashFlow 61000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -275000.00
changeToLiabilities -869000.00
totalCashflowsFromInvestingActivities -275000.00
totalCashFromFinancingActivities -10132000.00
changeToOperatingActivities 208000.00
netIncome -222000.00
changeInCash -8468000.00
beginPeriodCashFlow 15962000.00
endPeriodCashFlow 7494000.00
totalCashFromOperatingActivities 1939000.00
depreciation 2155000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 10132000.00
changeToInventory 7000.00
changeToAccountReceivables 372000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 283000.00
capitalExpenditures 308000
changeReceivables 372000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges -8468000.00
changeInWorkingCapital -277000.00
stockBasedCompensation 59000.00
otherNonCashItems 56000.00
freeCashFlow 1631000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-11
currency_symbol USD
investments -277000.00
changeToLiabilities 1492000.00
totalCashflowsFromInvestingActivities -277000.00
totalCashFromFinancingActivities -425000.00
changeToOperatingActivities -740000.00
netIncome 549000.00
changeInCash 2316000.00
beginPeriodCashFlow 13646000.00
endPeriodCashFlow 15962000.00
totalCashFromOperatingActivities 2593000.00
depreciation 2191000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 425000.00
changeToInventory -102000.00
changeToAccountReceivables 183000.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome -423000.00
capitalExpenditures 508000
changeReceivables 183000.00
cashFlowsOtherOperating -1297000.00
cashAndCashEquivalentsChanges 2316000.00
changeInWorkingCapital 276000.00
stockBasedCompensation 60000.00
otherNonCashItems -290000.00
freeCashFlow 2085000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 257000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities 257000.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities 63000.00
netIncome 573000.00
changeInCash 2301000.00
beginPeriodCashFlow 11345000.00
endPeriodCashFlow 13646000.00
totalCashFromOperatingActivities 2044000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities 515000.00
dividendsPaid 4.00
changeToInventory 144000.00
changeToAccountReceivables 482000.00
otherCashflowsFromFinancingActivities 257000.00
changeToNetincome -817000.00
capitalExpenditures 258000
changeReceivables 482000.00
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges 2301000.00
changeInWorkingCapital 37000.00
stockBasedCompensation 60000.00
otherNonCashItems -374000.00
freeCashFlow 1786000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -1288000.00
changeToLiabilities 877000.00
totalCashflowsFromInvestingActivities -1288000.00
totalCashFromFinancingActivities -10557000.00
changeToOperatingActivities 1149000.00
netIncome -401000.00
changeInCash -7778000.00
beginPeriodCashFlow 19123000.00
endPeriodCashFlow 11345000.00
totalCashFromOperatingActivities 4067000.00
depreciation 2253000.00
otherCashflowsFromInvestingActivities 706000.00
dividendsPaid 10557000.00
changeToInventory -38000.00
changeToAccountReceivables 624000.00
otherCashflowsFromFinancingActivities -10557000.00
changeToNetincome -387000.00
capitalExpenditures 1994000
changeReceivables 624000.00
cashFlowsOtherOperating 1139000.00
cashAndCashEquivalentsChanges -7778000.00
changeInWorkingCapital 2602000.00
stockBasedCompensation 395000.00
otherNonCashItems -782000.00
freeCashFlow 2073000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -2771000.00
changeToLiabilities -1506000.00
totalCashflowsFromInvestingActivities -2771000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities 8000.00
netIncome -464000.00
changeInCash -2093000.00
beginPeriodCashFlow 21216000.00
endPeriodCashFlow 19123000.00
totalCashFromOperatingActivities 678000.00
depreciation 2376000.00
otherCashflowsFromInvestingActivities -486000.00
changeToInventory 42000.00
changeToAccountReceivables 294000.00
otherCashflowsFromFinancingActivities -2771000.00
changeToNetincome -63000.00
capitalExpenditures 2285000
changeReceivables 294000.00
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges -2093000.00
changeInWorkingCapital -1171000.00
stockBasedCompensation 59000.00
otherNonCashItems -122000.00
freeCashFlow -1607000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
investments 8500000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities 7126000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities -128000.00
netIncome 194000.00
changeInCash 9213000.00
beginPeriodCashFlow 6020000.00
endPeriodCashFlow 15233000.00
totalCashFromOperatingActivities 2012000.00
depreciation 2101000.00
otherCashflowsFromInvestingActivities 599000.00
changeToInventory -5000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 74000.00
capitalExpenditures 1973000
changeReceivables 884000.00
cashFlowsOtherOperating -1260000.00
cashAndCashEquivalentsChanges 9213000.00
changeInWorkingCapital -357000.00
stockBasedCompensation 58000.00
otherNonCashItems -204000.00
freeCashFlow 39000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 11000000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities 1924000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -19000.00
netIncome 396000.00
changeInCash 5798000.00
beginPeriodCashFlow 222000.00
endPeriodCashFlow 6020000.00
totalCashFromOperatingActivities 3874000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities -6175000.00
changeToInventory -37000.00
changeToAccountReceivables 918000.00
otherCashflowsFromFinancingActivities 1924000.00
changeToNetincome -842000.00
capitalExpenditures 2901000
changeReceivables -130000.00
cashFlowsOtherOperating 847000.00
cashAndCashEquivalentsChanges 5798000.00
changeInWorkingCapital 1109000.00
stockBasedCompensation 57000.00
otherNonCashItems 115000.00
freeCashFlow 973000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 4000000.00
changeToLiabilities -541000.00
totalCashflowsFromInvestingActivities -1088000.00
totalCashFromFinancingActivities -634000.00
changeToOperatingActivities -102000.00
netIncome 289000.00
changeInCash -214000.00
beginPeriodCashFlow 436000.00
endPeriodCashFlow 222000.00
totalCashFromOperatingActivities 874000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities -2047000.00
changeToInventory -17000.00
changeToAccountReceivables -706000.00
otherCashflowsFromFinancingActivities -1088000.00
changeToNetincome -913000.00
capitalExpenditures 3041000
changeReceivables 706000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -214000.00
changeInWorkingCapital -1337000.00
stockBasedCompensation 419000.00
otherNonCashItems -633000.00
freeCashFlow -2167000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments 3000000.00
changeToLiabilities 564000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings -634000.00
totalCashFromFinancingActivities -634000.00
changeToOperatingActivities 536000.00
netIncome 884000.00
changeInCash 435000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 436000.00
totalCashFromOperatingActivities 3669000.00
depreciation 2117000.00
otherCashflowsFromInvestingActivities -3939000.00
changeToInventory 5000.00
changeToAccountReceivables 182000.00
otherCashflowsFromFinancingActivities -634000.00
changeToNetincome 923000.00
capitalExpenditures 1661000
changeReceivables -182000.00
cashFlowsOtherOperating -631000.00
cashAndCashEquivalentsChanges 435000.00
changeInWorkingCapital 1535000.00
stockBasedCompensation 56000.00
otherNonCashItems -923000.00
freeCashFlow 2008000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
investments -17235000.00
changeToLiabilities 1493000.00
totalCashflowsFromInvestingActivities -18878000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 623000.00
changeToOperatingActivities -1256000.00
netIncome 629000.00
changeInCash -17031000.00
beginPeriodCashFlow 17032000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 1224000.00
depreciation 2243000.00
otherCashflowsFromInvestingActivities -16491000.00
dividendsPaid 0.00
changeToInventory -16000.00
changeToAccountReceivables -664000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 623000.00
changeToNetincome -155000.00
capitalExpenditures 2387000
changeReceivables 664000.00
cashFlowsOtherOperating 1164000.00
cashAndCashEquivalentsChanges -17031000.00
changeInWorkingCapital -1192000.00
stockBasedCompensation 55000.00
otherNonCashItems -356000.00
freeCashFlow -1163000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -17235000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -212000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities -303000.00
netIncome 1086000.00
changeInCash 2970000.00
beginPeriodCashFlow 14062000.00
endPeriodCashFlow 17032000.00
totalCashFromOperatingActivities 3056000.00
depreciation 2301000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 0.00
changeToInventory 30000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome -321000.00
capitalExpenditures 457000
changeReceivables 108000.00
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges 2970000.00
changeInWorkingCapital 122000.00
stockBasedCompensation 56000.00
otherNonCashItems -188000.00
freeCashFlow 2599000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -17235000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities 96000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities 362000.00
netIncome -188000.00
changeInCash 2062000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 14062000.00
totalCashFromOperatingActivities 1966000.00
depreciation 2416000.00
otherCashflowsFromInvestingActivities 786000.00
dividendsPaid 0.00
changeToInventory 30000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome -608000.00
capitalExpenditures 690000
changeReceivables 345000.00
cashFlowsOtherOperating -359000.00
cashAndCashEquivalentsChanges 2062000.00
changeInWorkingCapital 258000.00
stockBasedCompensation 423000.00
otherNonCashItems -335000.00
freeCashFlow 1276000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities -2123000.00
totalCashflowsFromInvestingActivities -815000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities -275000.00
netIncome 3592000.00
changeInCash 711000.00
beginPeriodCashFlow 11289000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 1526000.00
depreciation 2509000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 0.00
changeToInventory -54000.00
changeToAccountReceivables 893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -815000.00
changeToNetincome -3021000.00
capitalExpenditures 1122000
changeReceivables -893000.00
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges 711000.00
changeInWorkingCapital -1445000.00
stockBasedCompensation 55000.00
otherNonCashItems -164000.00
freeCashFlow 404000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
changeToLiabilities 2937000.00
totalCashflowsFromInvestingActivities -2140000.00
totalCashFromFinancingActivities -7010000.00
changeToOperatingActivities 209000.00
netIncome 201000.00
changeInCash 1882000.00
beginPeriodCashFlow 9407000.00
endPeriodCashFlow 11289000.00
totalCashFromOperatingActivities 4022000.00
depreciation 2514000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables -1482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2140000.00
changeToNetincome 150000.00
capitalExpenditures 2495000
changeReceivables 1482000.00
cashFlowsOtherOperating 109000.00
cashAndCashEquivalentsChanges 1882000.00
changeInWorkingCapital 1269000.00
stockBasedCompensation 52000.00
otherNonCashItems -164000.00
freeCashFlow 1527000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities -762000.00
totalCashFromFinancingActivities -619000.00
changeToOperatingActivities 34000.00
netIncome 456000.00
changeInCash 2541000.00
beginPeriodCashFlow 6866000.00
endPeriodCashFlow 9407000.00
totalCashFromOperatingActivities 3303000.00
depreciation 2541000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 0.00
changeToInventory -34000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -762000.00
changeToNetincome -259000.00
capitalExpenditures 902000
changeReceivables -284000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges 2541000.00
changeInWorkingCapital 630000.00
stockBasedCompensation 52000.00
otherNonCashItems -117000.00
freeCashFlow 2401000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 735000.00
totalCashflowsFromInvestingActivities -1170000.00
totalCashFromFinancingActivities -619000.00
changeToOperatingActivities -215000.00
netIncome 260000.00
changeInCash 2189000.00
beginPeriodCashFlow 4677000.00
endPeriodCashFlow 6866000.00
totalCashFromOperatingActivities 3359000.00
depreciation 2587000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 0.00
changeToInventory 24000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1170000.00
changeToNetincome -477000.00
capitalExpenditures 1410000
changeReceivables -381000.00
cashFlowsOtherOperating 219000.00
cashAndCashEquivalentsChanges 2189000.00
changeInWorkingCapital 607000.00
stockBasedCompensation 586000.00
otherNonCashItems -204000.00
freeCashFlow 1949000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
changeToLiabilities -4514000.00
totalCashflowsFromInvestingActivities -1304000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 494000.00
netIncome 912000.00
changeInCash -1328000.00
beginPeriodCashFlow 6005000.00
endPeriodCashFlow 4677000.00
totalCashFromOperatingActivities -24000.00
depreciation 2651000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 0.00
changeToInventory -42000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1304000.00
changeToNetincome 152000.00
capitalExpenditures 1525000
changeReceivables -218000.00
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges -1328000.00
changeInWorkingCapital -3740000.00
stockBasedCompensation 118000.00
otherNonCashItems -117000.00
freeCashFlow -1549000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-05
currency_symbol USD
changeToLiabilities 3026000.00
totalCashflowsFromInvestingActivities -3766000.00
netBorrowings -773000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -861000.00
netIncome 2088000.00
changeInCash 3366000.00
beginPeriodCashFlow 2639000.00
endPeriodCashFlow 6005000.00
totalCashFromOperatingActivities 7115000.00
depreciation 2537000.00
otherCashflowsFromInvestingActivities 2306000.00
dividendsPaid 0.00
changeToInventory -37000.00
changeToAccountReceivables 1297000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 1515000.00
capitalExpenditures 6072000
changeReceivables -1297000.00
cashFlowsOtherOperating 865000.00
cashAndCashEquivalentsChanges 3366000.00
changeInWorkingCapital 2632000.00
stockBasedCompensation 161000.00
otherNonCashItems -1818000.00
freeCashFlow 1043000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -776000.00
totalCashflowsFromInvestingActivities -2009000.00
totalCashFromFinancingActivities -6072000.00
netIncome 1379000.00
changeInCash 621000.00
beginPeriodCashFlow 2018000.00
endPeriodCashFlow 2639000.00
totalCashFromOperatingActivities 2630000.00
depreciation 2435000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2009000.00
changeToNetincome 300000.00
capitalExpenditures 2119000
changeReceivables 355000.00
cashFlowsOtherOperating -277000.00
cashAndCashEquivalentsChanges 621000.00
changeInWorkingCapital -1462000.00
stockBasedCompensation 74000.00
otherNonCashItems -96000.00
freeCashFlow 511000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 1467000.00
totalCashflowsFromInvestingActivities -2190000.00
netBorrowings -802000.00
totalCashFromFinancingActivities -918000.00
netIncome 863000.00
changeInCash 2018000.00
endPeriodCashFlow 2018000.00
totalCashFromOperatingActivities 5126000.00
depreciation 2354000.00
otherCashflowsFromInvestingActivities 673000.00
dividendsPaid 0.00
changeToInventory 5000.00
changeToAccountReceivables -1493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome -331000.00
capitalExpenditures 2863000
changeReceivables 1493000.00
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges 2018000.00
changeInWorkingCapital 2138000.00
stockBasedCompensation 374000.00
otherNonCashItems -272000.00
freeCashFlow 2263000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities -4165000.00
totalCashflowsFromInvestingActivities -383000.00
netBorrowings 29000.00
totalCashFromFinancingActivities 299000.00
netIncome 1375000.00
totalCashFromOperatingActivities 84000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables 890000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13187000.00
changeToNetincome 661000.00
capitalExpenditures 449000
changeReceivables -890000.00
cashFlowsOtherOperating -573000.00
changeInWorkingCapital -4455000.00
stockBasedCompensation 136000.00
otherNonCashItems -36000.00
freeCashFlow -365000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
changeToLiabilities 1283000.00
totalCashflowsFromInvestingActivities -3184000.00
netBorrowings -1075000.00
totalCashFromFinancingActivities -938000.00
changeToOperatingActivities -401000.00
netIncome 1585000.00
changeInCash 6005000.00
totalCashFromOperatingActivities 4122000.00
depreciation 2382000.00
otherCashflowsFromInvestingActivities 792000.00
dividendsPaid 101000.00
changeToInventory 140000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 10639000.00
changeToNetincome 543000.00
capitalExpenditures 3976000
changeReceivables -390000.00
cashFlowsOtherOperating 717000.00
changeInWorkingCapital 396000.00
stockBasedCompensation 65000.00
otherNonCashItems -720000.00
freeCashFlow 146000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 914000.00
totalCashflowsFromInvestingActivities -2113000.00
netBorrowings -1964000.00
totalCashFromFinancingActivities -1829000.00
netIncome 1003000.00
totalCashFromOperatingActivities 3942000.00
depreciation 2321000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -68000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 11614000.00
capitalExpenditures 2133000
changeReceivables 63000.00
cashFlowsOtherOperating -260000.00
changeInWorkingCapital 410000.00
stockBasedCompensation 65000.00
otherNonCashItems -20000.00
freeCashFlow 1809000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 1024000.00
totalCashflowsFromInvestingActivities -552000.00
netBorrowings -3241000.00
totalCashFromFinancingActivities -2902000.00
netIncome -351000.00
totalCashFromOperatingActivities 3454000.00
depreciation 2399000.00
otherCashflowsFromInvestingActivities 781000.00
dividendsPaid 0.00
changeToInventory 35000.00
changeToAccountReceivables -427000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 10597000.00
changeToNetincome 1581000.00
capitalExpenditures 1333000
changeReceivables 753000.00
cashFlowsOtherOperating -1063000.00
changeInWorkingCapital 1323000.00
stockBasedCompensation 402000.00
otherNonCashItems 1440000.00
freeCashFlow 2121000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities -743000.00
totalCashflowsFromInvestingActivities -2193000.00
netBorrowings -1256000.00
totalCashFromFinancingActivities -1341000.00
netIncome 1102000.00
totalCashFromOperatingActivities 3534000.00
depreciation 2383000.00
otherCashflowsFromInvestingActivities 270000.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables -163000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 11215000.00
changeToNetincome 493000.00
capitalExpenditures 2463000
changeReceivables -163000.00
cashFlowsOtherOperating 454000.00
changeInWorkingCapital -444000.00
stockBasedCompensation 85000.00
otherNonCashItems -184000.00
freeCashFlow 1071000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities -1487000.00
totalCashflowsFromInvestingActivities -18218000.00
netBorrowings 7967000.00
totalCashFromFinancingActivities -2304000.00
changeToOperatingActivities 579000.00
netIncome 769000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2867000.00
depreciation 2384000.00
dividendsPaid 569000.00
changeToInventory 8000.00
changeToAccountReceivables 1157000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 642000.00
changeToNetincome -470000.00
capitalExpenditures 1155000
changeInWorkingCapital 68000.00
stockBasedCompensation 43000.00
otherNonCashItems -274000.00
freeCashFlow 1712000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -2058000.00
netIncome 1409000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4550000.00
depreciation 2345000.00
changeToInventory -46000.00
changeToAccountReceivables 395000.00
otherCashflowsFromFinancingActivities 2942000.00
capitalExpenditures 2732000
changeInWorkingCapital 1116000.00
stockBasedCompensation 46000.00
otherNonCashItems -213000.00
freeCashFlow 1818000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -2419000.00
netIncome 279000.00
totalCashFromOperatingActivities 2398000.00
depreciation 2417000.00
changeToInventory 14000.00
changeToAccountReceivables 407000.00
otherCashflowsFromFinancingActivities 4920000.00
capitalExpenditures 410000
changeInWorkingCapital -344000.00
stockBasedCompensation 396000.00
otherNonCashItems -107000.00
freeCashFlow 1988000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 14179000.00
netIncome 740000.00
totalCashFromOperatingActivities 1005000.00
depreciation 2148000.00
changeToInventory 10000.00
changeToAccountReceivables -2194000.00
otherCashflowsFromFinancingActivities 15140000.00
capitalExpenditures 5334000
changeInWorkingCapital -2041000.00
stockBasedCompensation 84000.00
otherNonCashItems 16000.00
freeCashFlow -4329000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 143000.00
totalCashFromFinancingActivities 137000.00
netIncome 1508000.00
beginPeriodCashFlow 7455000.00
totalCashFromOperatingActivities 4246000.00
depreciation 2064000.00
changeToInventory 69000.00
changeToAccountReceivables 378000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 4940000
changeInWorkingCapital 22000.00
stockBasedCompensation 35000.00
otherNonCashItems -464000.00
freeCashFlow -694000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -3860000.00
netIncome 1795000.00
changeInCash -3890000.00
beginPeriodCashFlow 11345000.00
endPeriodCashFlow 7455000.00
totalCashFromOperatingActivities 9450000.00
depreciation 5760000.00
otherCashflowsFromFinancingActivities -3860000.00
capitalExpenditures 10670000
changeInWorkingCapital 490000.00
otherNonCashItems 1325000.00
freeCashFlow -1220000.00
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 943000.00
endPeriodCashFlow 11345000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 970000.00
capitalExpenditures 0
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
totalCashFromFinancingActivities 117000.00
netIncome 2673000.00
changeInCash -10745000.00
beginPeriodCashFlow 8302000.00
endPeriodCashFlow -10745000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
filing_date 2022-12-09
currency_symbol USD
investments 5661000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities 5661000.00
totalCashFromFinancingActivities -12493000.00
changeToOperatingActivities -273000.00
netIncome 7190000.00
changeInCash -2597000.00
beginPeriodCashFlow 10899000.00
endPeriodCashFlow 8302000.00
totalCashFromOperatingActivities 4235000.00
depreciation 6106000.00
dividendsPaid 12808000.00
changeToInventory -135000.00
changeToAccountReceivables -366000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome -8209000.00
capitalExpenditures 5248000
changeInWorkingCapital -852000.00
stockBasedCompensation 392000.00
otherNonCashItems -8170000.00
freeCashFlow -1013000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
investments 2173000.00
changeToLiabilities -682000.00
totalCashflowsFromInvestingActivities 2173000.00
totalCashFromFinancingActivities -10008000.00
changeToOperatingActivities -3428000.00
netIncome 625000.00
changeInCash -5063000.00
beginPeriodCashFlow 15962000.00
endPeriodCashFlow 10899000.00
totalCashFromOperatingActivities 2772000.00
depreciation 8217000.00
dividendsPaid 10132000.00
changeToInventory 32000.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome -2046000.00
capitalExpenditures 910000
changeInWorkingCapital -4024000.00
stockBasedCompensation 467000.00
otherNonCashItems -1488000.00
freeCashFlow 1862000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-11
currency_symbol USD
investments -4079000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -4079000.00
totalCashFromFinancingActivities -10557000.00
changeToOperatingActivities 480000.00
netIncome 257000.00
changeInCash -5254000.00
beginPeriodCashFlow 21216000.00
endPeriodCashFlow 15962000.00
totalCashFromOperatingActivities 9382000.00
depreciation 9071000.00
otherCashflowsFromInvestingActivities 966000.00
dividendsPaid 10557000.00
changeToInventory 46000.00
changeToAccountReceivables 1583000.00
otherCashflowsFromFinancingActivities -4079000.00
changeToNetincome -1690000.00
capitalExpenditures 5045000
changeReceivables 1583000.00
cashFlowsOtherOperating -105000.00
cashAndCashEquivalentsChanges -5254000.00
changeInWorkingCapital 1744000.00
stockBasedCompensation 574000.00
otherNonCashItems -1114000.00
freeCashFlow 4337000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
investments 26500000.00
changeToLiabilities 670000.00
totalCashflowsFromInvestingActivities 5362000.00
netBorrowings -634000.00
totalCashFromFinancingActivities -559000.00
changeToOperatingActivities 180000.00
netIncome 1763000.00
changeInCash 15232000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 15233000.00
totalCashFromOperatingActivities 10429000.00
depreciation 8474000.00
otherCashflowsFromInvestingActivities -11562000.00
dividendsPaid 557000.00
changeToInventory -54000.00
changeToAccountReceivables 1278000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -559000.00
changeToNetincome -758000.00
capitalExpenditures 9576000
changeReceivables 1278000.00
cashFlowsOtherOperating -944000.00
cashAndCashEquivalentsChanges 15232000.00
changeInWorkingCapital 950000.00
stockBasedCompensation 590000.00
otherNonCashItems -1645000.00
freeCashFlow 853000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
investments -19809000.00
changeToLiabilities -490000.00
totalCashflowsFromInvestingActivities -19809000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 749000.00
changeToOperatingActivities -1472000.00
netIncome 5119000.00
changeInCash -11288000.00
beginPeriodCashFlow 11289000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 7772000.00
depreciation 9469000.00
otherCashflowsFromInvestingActivities -15153000.00
dividendsPaid 557000.00
changeToInventory -40000.00
changeToAccountReceivables -224000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 749000.00
changeToNetincome -4105000.00
capitalExpenditures 4656000
changeReceivables 224000.00
cashFlowsOtherOperating 1418000.00
cashAndCashEquivalentsChanges -11288000.00
changeInWorkingCapital -2257000.00
stockBasedCompensation 589000.00
otherNonCashItems -1043000.00
freeCashFlow 3116000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
investments -5376000.00
changeToLiabilities -545000.00
totalCashflowsFromInvestingActivities -5376000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 749000.00
changeToOperatingActivities 209000.00
netIncome 1829000.00
changeInCash 5284000.00
beginPeriodCashFlow 6005000.00
endPeriodCashFlow 11289000.00
totalCashFromOperatingActivities 10660000.00
depreciation 10293000.00
otherCashflowsFromInvestingActivities 956000.00
dividendsPaid 557000.00
changeToInventory -44000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5376000.00
changeToNetincome -434000.00
capitalExpenditures 6332000
changeReceivables 599000.00
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges 5284000.00
changeInWorkingCapital -1234000.00
stockBasedCompensation 808000.00
otherNonCashItems -602000.00
freeCashFlow 4328000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-05
currency_symbol USD
investments -8348000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities -8348000.00
netBorrowings -773000.00
totalCashFromFinancingActivities -602000.00
changeToOperatingActivities -861000.00
netIncome 5705000.00
changeInCash 6005000.00
endPeriodCashFlow 6005000.00
totalCashFromOperatingActivities 14955000.00
depreciation 9729000.00
otherCashflowsFromInvestingActivities 3155000.00
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables 339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12934000.00
changeToNetincome 2145000.00
capitalExpenditures 11503000
changeReceivables -339000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges 6005000.00
changeInWorkingCapital -1147000.00
stockBasedCompensation 745000.00
otherNonCashItems -2222000.00
freeCashFlow 3452000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-21
currency_symbol USD
investments -17235000.00
changeToLiabilities 2478000.00
totalCashflowsFromInvestingActivities -8042000.00
netBorrowings -7536000.00
totalCashFromFinancingActivities -7010000.00
changeToOperatingActivities -401000.00
netIncome 3339000.00
changeInCash 6005000.00
totalCashFromOperatingActivities 15052000.00
depreciation 9485000.00
otherCashflowsFromInvestingActivities 1863000.00
dividendsPaid 101000.00
changeToInventory 115000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 44065000.00
changeToNetincome 2074000.00
capitalExpenditures 9905000
changeReceivables 263000.00
cashFlowsOtherOperating -152000.00
changeInWorkingCapital 1685000.00
stockBasedCompensation 617000.00
otherNonCashItems 516000.00
freeCashFlow 5147000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities -1487000.00
totalCashflowsFromInvestingActivities -18218000.00
netBorrowings 7967000.00
totalCashFromFinancingActivities 7398000.00
changeToOperatingActivities 579000.00
netIncome 3197000.00
changeInCash 6005000.00
totalCashFromOperatingActivities 10820000.00
depreciation 9294000.00
dividendsPaid 569000.00
changeToInventory -14000.00
changeToAccountReceivables -235000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 23644000.00
changeToNetincome -470000.00
capitalExpenditures 9631000
changeInWorkingCapital -1201000.00
stockBasedCompensation 569000.00
otherNonCashItems -578000.00
freeCashFlow 1189000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 143000.00
totalCashFromFinancingActivities -3722000.00
netIncome 5216000.00
changeInCash -3890000.00
beginPeriodCashFlow 3890000.00
totalCashFromOperatingActivities 13696000.00
depreciation 7819000.00
changeToInventory -40000.00
changeToAccountReceivables -486000.00
otherCashflowsFromFinancingActivities -3722000.00
capitalExpenditures 15612000
changeInWorkingCapital 509000.00
stockBasedCompensation 441000.00
otherNonCashItems -1452000.00
freeCashFlow -1916000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -14233000.00
netIncome 4092000.00
changeInCash -12351000.00
beginPeriodCashFlow 16241000.00
endPeriodCashFlow 3890000.00
totalCashFromOperatingActivities 10657000.00
depreciation 7153000.00
changeToInventory 279000.00
changeToAccountReceivables -193000.00
otherCashflowsFromFinancingActivities -14233000.00
capitalExpenditures 10509000
changeInWorkingCapital -1404000.00
stockBasedCompensation 351000.00
otherNonCashItems -1089000.00
freeCashFlow 148000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 4600000.00
changeInCash 2320000.00
endPeriodCashFlow 2320000.00
totalCashFromOperatingActivities 10920000.00
depreciation 6880000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 6740000
changeInWorkingCapital 10000.00
otherNonCashItems -800000.00
freeCashFlow 4180000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-12
currency_symbol USD
incomeBeforeTax 670000.00
netIncome 526000.00
sellingGeneralAdministrative 1784000.00
sellingAndMarketingExpenses 2860000.00
grossProfit 6499000.00
ebit 579000.00
ebitda 401000.00
depreciationAndAmortization -178000.00
operatingIncome 579000.00
otherOperatingExpenses 23912000.00
interestExpense 5000.00
taxProvision 144000.00
interestIncome 96000.00
netInterestIncome 91000.00
incomeTaxExpense 144000.00
totalRevenue 24217000.00
totalOperatingExpenses 6194000.00
costOfRevenue 17718000.00
totalOtherIncomeExpenseNet 274000.00
netIncomeFromContinuingOps 526000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 1582000.00
netIncome 1187000.00
sellingGeneralAdministrative 1652000.00
sellingAndMarketingExpenses 2709000.00
grossProfit 6588000.00
reconciledDepreciation 1511000.00
ebit 1154000.00
ebitda 2665000.00
depreciationAndAmortization 1511000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 1499000.00
otherOperatingExpenses 23186000.00
interestExpense 4000.00
taxProvision 395000.00
interestIncome 87000.00
netInterestIncome 83000.00
nonRecurring -432000.00
incomeTaxExpense 395000.00
totalRevenue 24253000.00
totalOperatingExpenses 5521000.00
costOfRevenue 17665000.00
totalOtherIncomeExpenseNet 432000.00
netIncomeFromContinuingOps 1187000.00
netIncomeApplicableToCommonShares 1187000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 655000.00
netIncome 475000.00
sellingGeneralAdministrative 1644000.00
sellingAndMarketingExpenses 2696000.00
grossProfit 6095000.00
reconciledDepreciation 1446000.00
ebit -1061000.00
ebitda 385000.00
depreciationAndAmortization 1446000.00
operatingIncome -1061000.00
otherOperatingExpenses 23156000.00
interestExpense 5000.00
taxProvision 180000.00
interestIncome 76000.00
netInterestIncome 71000.00
incomeTaxExpense 180000.00
totalRevenue 23465000.00
totalOperatingExpenses 5786000.00
costOfRevenue 17370000.00
totalOtherIncomeExpenseNet 1716000.00
netIncomeFromContinuingOps 475000.00
netIncomeApplicableToCommonShares 1187000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 681000.00
netIncome 485000.00
sellingGeneralAdministrative 4806000.00
sellingAndMarketingExpenses 2479000.00
grossProfit 6049000.00
reconciledDepreciation 1422000.00
ebit -803000.00
ebitda 619000.00
depreciationAndAmortization 1422000.00
operatingIncome -803000.00
otherOperatingExpenses 22296000.00
interestExpense 4000.00
taxProvision 196000.00
interestIncome 65000.00
netInterestIncome 61000.00
incomeTaxExpense 196000.00
totalRevenue 22850000.00
totalOperatingExpenses 5495000.00
costOfRevenue 16801000.00
totalOtherIncomeExpenseNet 1484000.00
netIncomeFromContinuingOps 485000.00
netIncomeApplicableToCommonShares 485000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-09
currency_symbol USD
incomeBeforeTax 524000.00
netIncome 470000.00
sellingGeneralAdministrative 4624000.00
sellingAndMarketingExpenses 2361000.00
grossProfit 5845000.00
reconciledDepreciation 716000.00
ebit -284000.00
ebitda 432000.00
depreciationAndAmortization 716000.00
operatingIncome -284000.00
otherOperatingExpenses 22495000.00
interestExpense 5000.00
taxProvision 54000.00
interestIncome 45000.00
netInterestIncome 40000.00
incomeTaxExpense 54000.00
totalRevenue 22882000.00
totalOperatingExpenses 5458000.00
costOfRevenue 17037000.00
totalOtherIncomeExpenseNet 808000.00
netIncomeFromContinuingOps 470000.00
netIncomeApplicableToCommonShares 470000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 922000.00
netIncome 771000.00
sellingGeneralAdministrative 4757000.00
sellingAndMarketingExpenses 2328000.00
grossProfit 6246000.00
reconciledDepreciation 1736000.00
ebit -973000.00
ebitda 763000.00
depreciationAndAmortization 1736000.00
operatingIncome -973000.00
otherOperatingExpenses 22751000.00
interestExpense 4000.00
taxProvision 151000.00
interestIncome 13000.00
netInterestIncome 9000.00
incomeTaxExpense 151000.00
totalRevenue 23501000.00
totalOperatingExpenses 5496000.00
costOfRevenue 17255000.00
totalOtherIncomeExpenseNet 1895000.00
netIncomeFromContinuingOps 771000.00
netIncomeApplicableToCommonShares 771000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax -640000.00
netIncome -490000.00
sellingGeneralAdministrative 5295000.00
sellingAndMarketingExpenses 2152000.00
grossProfit 5247000.00
reconciledDepreciation 1766000.00
ebit -755000.00
ebitda 1011000.00
depreciationAndAmortization 1766000.00
operatingIncome -755000.00
otherOperatingExpenses 21686000.00
interestExpense 4000.00
taxProvision -150000.00
interestIncome 3000.00
netInterestIncome -1000.00
incomeTaxExpense -150000.00
totalRevenue 20928000.00
totalOperatingExpenses 6005000.00
costOfRevenue 15681000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps -490000.00
netIncomeApplicableToCommonShares -490000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 8537000.00
netIncome 6439000.00
sellingGeneralAdministrative 1810000.00
sellingAndMarketingExpenses 2465000.00
grossProfit 5403000.00
reconciledDepreciation 1888000.00
ebit -2036000.00
ebitda -148000.00
depreciationAndAmortization 1888000.00
operatingIncome 8541000.00
otherOperatingExpenses 20720000.00
interestExpense 5000.00
taxProvision 2098000.00
interestIncome 1000.00
netInterestIncome -4000.00
incomeTaxExpense 2098000.00
totalRevenue 20571000.00
totalOperatingExpenses 5552000.00
costOfRevenue 15168000.00
totalOtherIncomeExpenseNet 8690000.00
netIncomeFromContinuingOps 6439000.00
netIncomeApplicableToCommonShares 6439000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
incomeBeforeTax 55000.00
netIncome 40000.00
sellingGeneralAdministrative 1421000.00
sellingAndMarketingExpenses 2203000.00
grossProfit 5096000.00
reconciledDepreciation 1958000.00
ebit -1873000.00
ebitda 85000.00
depreciationAndAmortization 1958000.00
operatingIncome 58000.00
otherOperatingExpenses 20373000.00