Аналитика онлайн » PESI

Perma-Fix Environmental Services, Inc. является компанией, предоставляющей ядерные услуги, которая предоставляет услуги по обращению с ядерными и смешанными отходами. Компания осуществляет свою деятельность в трех сегментах: лечение, услуги и медицина. Сегмент «Обработка» включает в себя услуги по обработке, переработке и удалению ядерных, радиоактивных, смешанных опасных и неопасных отходов низкого уровня активности, главным образом через четыре уникально лицензированных и разрешенных пункта обработки и хранения. Сегмент услуг включает в себя услуги по управлению отходами на местах для коммерческих и государственных заказчиков, технические услуги и ядерные услуги. Медицинский сегмент включает в себя затраты на R D для новой технологии производства медицинских изотопов от ее принадлежащего большинству польского филиала, PF Medical. Компания Perma-Fix Environmental Services была основана Луи Ф. Чентофанти в декабре 1990 года со штаб-квартирой в Атланте, штат Джорджия.

General
Code PESI
Type Common Stock
Name Perma-Fix Environmental Svcs Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGRMX7
ISIN US7141572039
LEI 54930015OVD1T5P12U15
PrimaryTicker PESI.US
CUSIP 714157104
CIK 891532
EmployerIdNumber 58-1954497
FiscalYearEnd December
IPODate 1992-12-08
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 8302 Dunwoody Place, Atlanta, GA, United States, 30350
Phone 770 587 9898
WebURL https://www.perma-fix.com
FullTimeEmployees 287
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 103324952
MarketCapitalizationMln 103.325
EBITDA 1876000
PEGRatio 0
WallStreetTargetPrice 19
BookValue 2.859
DividendShare 0
DividendYield 0.0613
EarningsShare -0.08
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.34
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin -0.0154
OperatingMarginTTM 0.0227
ReturnOnAssetsTTM -0.0076
ReturnOnEquityTTM -0.0278
RevenueTTM 83773000
RevenuePerShareTTM 6.237
QuarterlyRevenueGrowthYOY 0.184
GrossProfitTTM 7323000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY -0.478

Financials / Income Statement / quarterly / net Income

-2.47M
2021-12-31
-2.47M
2022-03-31
-1.26M
2022-06-30
664K
2022-09-30
-1.53M
2022-12-31
-318K
2023-03-31
474K
2023-06-30
341K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.86M
2021-12-31
-1.8M
2022-03-31
-389K
2022-06-30
1.55M
2022-09-30
-1.69M
2022-12-31
298K
2023-03-31
1.71M
2023-06-30
1.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.12M
2021-12-31
17.12M
2022-03-31
19.46M
2022-06-30
18.47M
2022-09-30
16.76M
2022-12-31
20.11M
2023-03-31
25.03M
2023-06-30
21.88M
2023-09-30

Earnings / History / epsActual

-0.1271
2022-12-31
-0.02
2023-03-31
0.03
2023-06-30
0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 22.4215
PriceSalesTTM 1.2399
PriceBookMRQ 2.6749
EnterpriseValue 107134208
EnterpriseValueRevenue 1.2854
EnterpriseValueEbitda 47.9211
SharesStats
SharesOutstanding 13613300
SharesFloat 12406784
PercentInsiders 9.132
PercentInstitutions 38.659
Technicals
Beta 0.749
52WeekHigh 13.869
52WeekLow 3.3727
50DayMA 8.1992
200DayMA 9.9868
SharesShort 222284
SharesShortPriorMonth 240696
ShortRatio 2.93
ShortPercent 0.021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 79504000.00
intangibleAssets 10123000.00
otherCurrentAssets 4506000.00
totalLiab 40673000.00
totalStockholderEquity 38831000.00
otherCurrentLiab 8575000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -77032000.00
cash 1988000.00
totalCurrentLiabilities 27469000.00
currentDeferredRevenue 7765000.00
netDebt 3809000.00
shortTermDebt 1515000.00
shortLongTermDebt 880000.00
shortLongTermDebtTotal 5797000.00
otherStockholderEquity 116018000.00
totalCurrentAssets 32217000.00
netReceivables 24678000.00
longTermDebt 2115000.00
inventory 1030000.00
accountsPayable 9614000.00
accumulatedOtherComprehensiveIncome -169000.00
nonCurrrentAssetsOther 12390000.00
nonCurrentAssetsTotal 47287000.00
capitalLeaseObligations 2802000.00
nonCurrentLiabilitiesTotal 13204000.00
liabilitiesAndStockholdersEquity 79504000.00
cashAndShortTermInvestments 1988000.00
propertyPlantAndEquipmentGross 51306000.00
propertyPlantAndEquipmentNet 20787000.00
netWorkingCapital 4748000.00
netInvestedCapital 41826000.00
commonStockSharesOutstanding 13979000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 74580000.00
intangibleAssets 10158000.00
otherCurrentAssets 2735000.00
totalLiab 36350000.00
totalStockholderEquity 38230000.00
otherCurrentLiab 6093000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -77373000.00
otherLiab 10469000.00
otherAssets 81000.00
cash 4750000.00
totalCurrentLiabilities 25881000.00
currentDeferredRevenue 4852000.00
netDebt -1645000.00
shortTermDebt 1040000.00
shortLongTermDebt 456000.00
shortLongTermDebtTotal 3105000.00
otherStockholderEquity 115701000.00
propertyPlantEquipment 18913000.00
totalCurrentAssets 27585000.00
netTangibleAssets 28072000.00
netReceivables 19051000.00
longTermDebt 316000.00
inventory 1032000.00
accountsPayable 13896000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -77373000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 12266000.00
nonCurrentAssetsTotal 46995000.00
capitalLeaseObligations 2333000.00
longTermDebtTotal 316000.00
nonCurrentLiabilitiesOther 10153000.00
nonCurrentLiabilitiesTotal 10469000.00
capitalSurpluse 115789000.00
liabilitiesAndStockholdersEquity 74580000.00
cashAndShortTermInvestments 4750000.00
propertyPlantAndEquipmentGross 48728000.00
propertyPlantAndEquipmentNet 20564000.00
accumulatedDepreciation -29896000.00
netWorkingCapital 1704000.00
netInvestedCapital 39002000.00
commonStockSharesOutstanding 13848000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 72503000.00
intangibleAssets 10182000.00
otherCurrentAssets 3800000.00
totalLiab 35131000.00
totalStockholderEquity 37372000.00
otherCurrentLiab 6754000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -77847000.00
cash 2411000.00
totalCurrentLiabilities 24577000.00
currentDeferredRevenue 5003000.00
netDebt 853000.00
shortTermDebt 1008000.00
shortLongTermDebt 446000.00
shortLongTermDebtTotal 3264000.00
otherStockholderEquity 115364000.00
propertyPlantEquipment 19145000.00
totalCurrentAssets 24916000.00
netTangibleAssets 27190000.00
netReceivables 17582000.00
longTermDebt 443000.00
inventory 1104000.00
accountsPayable 11812000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -77847000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 12139000.00
nonCurrentAssetsTotal 47587000.00
capitalLeaseObligations 2375000.00
longTermDebtTotal 443000.00
nonCurrentLiabilitiesOther 10111000.00
nonCurrentLiabilitiesTotal 10554000.00
capitalSurpluse 115452000.00
liabilitiesAndStockholdersEquity 72503000.00
cashAndShortTermInvestments 2411000.00
propertyPlantAndEquipmentGross 48363000.00
propertyPlantAndEquipmentNet 20916000.00
accumulatedDepreciation -29299000.00
netWorkingCapital 339000.00
netInvestedCapital 38261000.00
commonStockSharesOutstanding 13358000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 70898000.00
intangibleAssets 10239000.00
otherCurrentAssets 6219000.00
totalLiab 33365000.00
totalStockholderEquity 37533000.00
otherCurrentLiab 6524000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -77436000.00
goodWill 16124000.00
cash 1866000.00
totalCurrentLiabilities 22708000.00
currentDeferredRevenue 4813000.00
netDebt 1645000.00
shortTermDebt 1046000.00
shortLongTermDebt 476000.00
shortLongTermDebtTotal 3511000.00
otherStockholderEquity 115121000.00
propertyPlantEquipment 19038000.00
totalCurrentAssets 23526000.00
netTangibleAssets 27294000.00
netReceivables 15426000.00
longTermDebt 563000.00
inventory 814000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -77436000.00
treasuryStock -88000.00
nonCurrrentAssetsOther -4035000.00
nonCurrentAssetsTotal 47372000.00
capitalLeaseObligations 2472000.00
longTermDebtTotal 563000.00
nonCurrentLiabilitiesOther 10094000.00
nonCurrentLiabilitiesTotal 10657000.00
capitalSurpluse 115209000.00
liabilitiesAndStockholdersEquity 70898000.00
cashAndShortTermInvestments 1866000.00
propertyPlantAndEquipmentGross 47754000.00
propertyPlantAndEquipmentNet 20928000.00
accumulatedDepreciation -28797000.00
netWorkingCapital 818000.00
netInvestedCapital 38572000.00
commonStockSharesOutstanding 13324000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 73189000.00
intangibleAssets 10277000.00
otherCurrentAssets 6209000.00
totalLiab 34219000.00
totalStockholderEquity 38970000.00
otherCurrentLiab 9366000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -75744000.00
otherLiab 10284000.00
otherAssets 81000.00
cash 1858000.00
totalCurrentLiabilities 23935000.00
currentDeferredRevenue 3145000.00
netDebt 1907000.00
shortTermDebt 1054000.00
shortLongTermDebt 469000.00
shortLongTermDebtTotal 3765000.00
otherStockholderEquity 114905000.00
propertyPlantEquipment 21602000.00
totalCurrentAssets 25440000.00
netTangibleAssets 12904000.00
netReceivables 16299000.00
longTermDebt 681000.00
inventory 1057000.00
accountsPayable 10370000.00
accumulatedOtherComprehensiveIncome -204000.00
nonCurrrentAssetsOther 12069000.00
nonCurrentAssetsTotal 47749000.00
capitalLeaseObligations 2615000.00
nonCurrentLiabilitiesTotal 10284000.00
liabilitiesAndStockholdersEquity 73189000.00
cashAndShortTermInvestments 1858000.00
propertyPlantAndEquipmentGross 51473000.00
propertyPlantAndEquipmentNet 21602000.00
netWorkingCapital 1505000.00
netInvestedCapital 40120000.00
commonStockSharesOutstanding 13447000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 71148000.00
intangibleAssets 10307000.00
otherCurrentAssets 3184000.00
totalLiab 32945000.00
totalStockholderEquity 38203000.00
otherCurrentLiab 7132000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -76408000.00
otherLiab 10385000.00
otherAssets 81000.00
cash 163000.00
totalCurrentLiabilities 22560000.00
currentDeferredRevenue 3574000.00
netDebt 3950000.00
shortTermDebt 1129000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 4113000.00
otherStockholderEquity 114667000.00
propertyPlantEquipment 21193000.00
totalCurrentAssets 23681000.00
netTangibleAssets 12010000.00
netReceivables 19304000.00
longTermDebt 806000.00
inventory 1013000.00
accountsPayable 10725000.00
accumulatedOtherComprehensiveIncome -69000.00
nonCurrrentAssetsOther 12034000.00
nonCurrentAssetsTotal 47467000.00
capitalLeaseObligations 2818000.00
nonCurrentLiabilitiesTotal 10385000.00
liabilitiesAndStockholdersEquity 71148000.00
cashAndShortTermInvestments 163000.00
propertyPlantAndEquipmentNet 21193000.00
netWorkingCapital 1121000.00
netInvestedCapital 39498000.00
commonStockSharesOutstanding 13264000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
totalAssets 77301000.00
intangibleAssets 10370000.00
otherCurrentAssets 4472000.00
totalLiab 36717000.00
totalStockholderEquity 40584000.00
otherCurrentLiab 7227000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -73620000.00
otherLiab 10446000.00
otherAssets 81000.00
cash 4440000.00
totalCurrentLiabilities 25914000.00
currentDeferredRevenue 5580000.00
netDebt 205000.00
shortTermDebt 1132000.00
shortLongTermDebt 384000.00
shortLongTermDebtTotal 4645000.00
otherStockholderEquity 114219000.00
propertyPlantEquipment 20990000.00
totalCurrentAssets 29974000.00
netTangibleAssets 12966000.00
netReceivables 20367000.00
longTermDebt 491000.00
inventory 680000.00
accountsPayable 11975000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 12361000.00
nonCurrentAssetsTotal 47327000.00
capitalLeaseObligations 3611000.00
nonCurrentLiabilitiesTotal 10803000.00
liabilitiesAndStockholdersEquity 77301000.00
cashAndShortTermInvestments 4440000.00
propertyPlantAndEquipmentNet 21069000.00
netWorkingCapital 2341000.00
netInvestedCapital 40367000.00
commonStockSharesOutstanding 12406000.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 77301000.00
intangibleAssets 10370000.00
otherCurrentAssets 15000.00
totalLiab 36717000.00
totalStockholderEquity 40584000.00
otherCurrentLiab 6664000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -73620000.00
otherLiab 7290000.00
otherAssets 15888000.00
cash 4440000.00
totalCurrentLiabilities 25914000.00
shortLongTermDebt 393000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 21069000.00
totalCurrentAssets 29974000.00
netTangibleAssets 30214000.00
netReceivables 20367000.00
longTermDebt 600000.00
inventory 680000.00
accountsPayable 11975000.00
nonCurrrentAssetsOther 12361000.00
nonCurrentAssetsTotal 47327000.00
capitalLeaseObligations 3652000.00
nonCurrentLiabilitiesTotal 10803000.00
netWorkingCapital 4060000.00
netInvestedCapital 41577000.00
commonStockSharesOutstanding 13214910.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 75404000.00
intangibleAssets 10205000.00
otherCurrentAssets 4132000.00
totalLiab 34346000.00
totalStockholderEquity 42923000.00
otherCurrentLiab 8088000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -71153000.00
otherLiab 8454000.00
otherAssets 14839000.00
cash 7222000.00
totalCurrentLiabilities 22280000.00
currentDeferredRevenue 3435000.00
netDebt -2570000.00
shortTermDebt 1040000.00
shortLongTermDebt 396000.00
shortLongTermDebtTotal 4652000.00
otherStockholderEquity 114253000.00
propertyPlantEquipment 20933000.00
totalCurrentAssets 29427000.00
netTangibleAssets 32718000.00
netReceivables 17512000.00
longTermDebt 702000.00
inventory 543000.00
accountsPayable 9717000.00
accumulatedOtherComprehensiveIncome -189000.00
nonCurrrentAssetsOther 12379000.00
nonCurrentAssetsTotal 45977000.00
capitalLeaseObligations 3554000.00
nonCurrentLiabilitiesOther 626000.00
nonCurrentLiabilitiesTotal 12066000.00
liabilitiesAndStockholdersEquity 75404000.00
cashAndShortTermInvestments 7222000.00
propertyPlantAndEquipmentNet 20933000.00
netWorkingCapital 7147000.00
netInvestedCapital 44021000.00
commonStockSharesOutstanding 12406000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 70059000.00
intangibleAssets 10003000.00
otherCurrentAssets 2926000.00
totalLiab 35452000.00
totalStockholderEquity 36408000.00
deferredLongTermLiab 474000.00
otherCurrentLiab 7583000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -72555000.00
otherLiab 7821000.00
otherAssets 12397000.00
cash 7312000.00
totalCurrentLiabilities 24138000.00
currentDeferredRevenue 3932000.00
netDebt -2707000.00
shortTermDebt 1112000.00
shortLongTermDebt 404000.00
shortLongTermDebtTotal 4605000.00
otherStockholderEquity 109118000.00
propertyPlantEquipment 20127000.00
totalCurrentAssets 27532000.00
netTangibleAssets 26405000.00
netReceivables 16576000.00
longTermDebt 819000.00
inventory 701000.00
accountsPayable 11511000.00
noncontrollingInterestInConsolidatedEntity -1801000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -72555000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 12397000.00
nonCurrentAssetsTotal 42527000.00
capitalLeaseObligations 3382000.00
longTermDebtTotal 819000.00
nonCurrentLiabilitiesOther 626000.00
nonCurrentLiabilitiesTotal 11314000.00
capitalSurpluse 109206000.00
liabilitiesAndStockholdersEquity 70059000.00
cashAndShortTermInvestments 7312000.00
propertyPlantAndEquipmentGross 20127000.00
propertyPlantAndEquipmentNet 20127000.00
accumulatedDepreciation -28574000.00
netWorkingCapital 3394000.00
netInvestedCapital 37631000.00
commonStockSharesOutstanding 12440000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 76810000.00
intangibleAssets 9867000.00
otherCurrentAssets 3810000.00
totalLiab 45368000.00
totalStockholderEquity 33214000.00
otherCurrentLiab 9047000.00
commonStock 12000.00
retainedEarnings -75578000.00
otherLiab 7771000.00
otherAssets 12415000.00
cash 713000.00
totalCurrentLiabilities 33483000.00
currentDeferredRevenue 3106000.00
netDebt 9305000.00
shortTermDebt 5904000.00
shortLongTermDebt 5196000.00
shortLongTermDebtTotal 10018000.00
otherStockholderEquity 108967000.00
propertyPlantEquipment 17822000.00
totalCurrentAssets 34486000.00
netTangibleAssets 23347000.00
netReceivables 29350000.00
longTermDebt 1461000.00
inventory 593000.00
accountsPayable 15426000.00
noncontrollingInterestInConsolidatedEntity -1772000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -75578000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 12415000.00
nonCurrentAssetsTotal 42324000.00
capitalLeaseObligations 3361000.00
nonCurrentLiabilitiesOther 11885000.00
nonCurrentLiabilitiesTotal 11885000.00
capitalSurpluse 109055000.00
liabilitiesAndStockholdersEquity 76810000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 20042000.00
propertyPlantAndEquipmentNet 20042000.00
accumulatedDepreciation -28224000.00
netWorkingCapital 1003000.00
netInvestedCapital 39871000.00
commonStockSharesOutstanding 12165000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 78919000.00
intangibleAssets 9797000.00
otherCurrentAssets 4577000.00
totalLiab 46468000.00
totalStockholderEquity 34193000.00
otherCurrentLiab 8574000.00
commonStock 12000.00
retainedEarnings -74455000.00
otherLiab 13505000.00
goodWill 12336000.00
otherAssets 81000.00
cash 7924000.00
totalCurrentLiabilities 32963000.00
currentDeferredRevenue 4614000.00
netDebt 2335000.00
shortTermDebt 4393000.00
shortLongTermDebt 3595000.00
shortLongTermDebtTotal 10259000.00
otherStockholderEquity 108843000.00
propertyPlantEquipment 20070000.00
totalCurrentAssets 36635000.00
netTangibleAssets 12060000.00
netReceivables 24112000.00
longTermDebt 3134000.00
inventory 610000.00
accountsPayable 15382000.00
noncontrollingInterestInConsolidatedEntity -1742000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -74455000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 42284000.00
capitalLeaseObligations 3530000.00
nonCurrentLiabilitiesOther 13253000.00
nonCurrentLiabilitiesTotal 13505000.00
capitalSurpluse 108931000.00
liabilitiesAndStockholdersEquity 78919000.00
cashAndShortTermInvestments 7924000.00
propertyPlantAndEquipmentGross 20070000.00
propertyPlantAndEquipmentNet 20070000.00
accumulatedDepreciation -27908000.00
netWorkingCapital 3672000.00
netInvestedCapital 40922000.00
commonStockSharesOutstanding 12370000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 79481000.00
intangibleAssets 9798000.00
otherCurrentAssets 3863000.00
totalLiab 47169000.00
totalStockholderEquity 34018000.00
otherCurrentLiab 8778000.00
commonStock 12000.00
retainedEarnings -74445000.00
otherLiab 7883000.00
goodWill 9798000.00
otherAssets 12410000.00
cash 4811000.00
totalCurrentLiabilities 30004000.00
currentDeferredRevenue 4806000.00
netDebt 6239000.00
shortTermDebt 1768000.00
shortLongTermDebt 828000.00
shortLongTermDebtTotal 11050000.00
otherStockholderEquity 136351000.00
propertyPlantEquipment 17896000.00
totalCurrentAssets 37024000.00
netTangibleAssets 24220000.00
netReceivables 27808000.00
longTermDebt 6426000.00
inventory 525000.00
accountsPayable 14652000.00
noncontrollingInterestInConsolidatedEntity -1706000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -74445000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 12410000.00
nonCurrentAssetsTotal 42457000.00
capitalLeaseObligations 3796000.00
nonCurrentLiabilitiesOther 17165000.00
nonCurrentLiabilitiesTotal 17165000.00
capitalSurpluse 108790000.00
liabilitiesAndStockholdersEquity 79481000.00
cashAndShortTermInvestments 4811000.00
propertyPlantAndEquipmentGross 20249000.00
propertyPlantAndEquipmentNet 20249000.00
accumulatedDepreciation -27900000.00
netWorkingCapital 7020000.00
netInvestedCapital 41272000.00
commonStockSharesOutstanding 12371000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 72872000.00
intangibleAssets 9849000.00
otherCurrentAssets 2761000.00
totalLiab 42116000.00
totalStockholderEquity 32430000.00
otherCurrentLiab 7933000.00
commonStock 12000.00
retainedEarnings -75891000.00
otherLiab 7361000.00
goodWill 9849000.00
otherAssets 12224000.00
cash 5630000.00
totalCurrentLiabilities 25624000.00
currentDeferredRevenue 3699000.00
netDebt 5933000.00
shortTermDebt 2432000.00
shortLongTermDebt 1730000.00
shortLongTermDebtTotal 11563000.00
otherStockholderEquity 135810000.00
propertyPlantEquipment 17442000.00
totalCurrentAssets 30938000.00
netTangibleAssets 22581000.00
netReceivables 21875000.00
longTermDebt 6547000.00
inventory 548000.00
accountsPayable 11560000.00
noncontrollingInterestInConsolidatedEntity -1674000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -75891000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 12224000.00
nonCurrentAssetsTotal 41934000.00
capitalLeaseObligations 3286000.00
nonCurrentLiabilitiesOther 16492000.00
nonCurrentLiabilitiesTotal 16492000.00
capitalSurpluse 108659000.00
liabilitiesAndStockholdersEquity 72872000.00
cashAndShortTermInvestments 5630000.00
propertyPlantAndEquipmentGross 19861000.00
propertyPlantAndEquipmentNet 19861000.00
accumulatedDepreciation -27501000.00
netWorkingCapital 5314000.00
netInvestedCapital 40707000.00
commonStockSharesOutstanding 12286000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 68604000.00
intangibleAssets 9830000.00
otherCurrentAssets 4445000.00
totalLiab 38155000.00
totalStockholderEquity 32094000.00
otherCurrentLiab 7960000.00
commonStock 12000.00
retainedEarnings -76095000.00
otherLiab 6878000.00
goodWill 12137000.00
otherAssets 12234000.00
cash 1859000.00
totalCurrentLiabilities 26994000.00
currentDeferredRevenue 5944000.00
netDebt 4799000.00
shortTermDebt 2375000.00
shortLongTermDebt 1614000.00
shortLongTermDebtTotal 6658000.00
otherStockholderEquity 135377000.00
propertyPlantEquipment 17230000.00
totalCurrentAssets 26828000.00
netTangibleAssets 22264000.00
netReceivables 20414000.00
longTermDebt 1595000.00
inventory 564000.00
accountsPayable 10715000.00
noncontrollingInterestInConsolidatedEntity -1645000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -76095000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 41776000.00
capitalLeaseObligations 3449000.00
longTermDebtTotal 2005000.00
nonCurrentLiabilitiesOther 11161000.00
nonCurrentLiabilitiesTotal 11161000.00
capitalSurpluse 108555000.00
liabilitiesAndStockholdersEquity 68604000.00
cashAndShortTermInvestments 1859000.00
propertyPlantAndEquipmentGross 19712000.00
propertyPlantAndEquipmentNet 19712000.00
accumulatedDepreciation -27200000.00
netWorkingCapital -166000.00
netInvestedCapital 35303000.00
commonStockSharesOutstanding 12346000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 66515000.00
intangibleAssets 9855000.00
otherCurrentAssets 3470000.00
totalLiab 37279000.00
totalStockholderEquity 30855000.00
otherCurrentLiab 8352000.00
commonStock 12000.00
retainedEarnings -77315000.00
otherLiab 6791000.00
goodWill 12296000.00
otherAssets 12413000.00
cash 390000.00
totalCurrentLiabilities 25100000.00
currentDeferredRevenue 5456000.00
netDebt 7013000.00
shortTermDebt 2015000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 7403000.00
otherStockholderEquity 135077000.00
propertyPlantEquipment 16576000.00
totalCurrentAssets 25126000.00
netTangibleAssets 21000000.00
netReceivables 21162000.00
longTermDebt 2580000.00
inventory 104000.00
accountsPayable 9277000.00
noncontrollingInterestInConsolidatedEntity -1619000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -77315000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 41389000.00
capitalLeaseObligations 3523000.00
longTermDebtTotal 3046000.00
nonCurrentLiabilitiesOther 12179000.00
nonCurrentLiabilitiesTotal 12179000.00
capitalSurpluse 108457000.00
liabilitiesAndStockholdersEquity 66515000.00
cashAndShortTermInvestments 390000.00
propertyPlantAndEquipmentGross 19121000.00
propertyPlantAndEquipmentNet 19121000.00
accumulatedDepreciation -26919000.00
commonStockSharesOutstanding 12273000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 67099000.00
intangibleAssets 9835000.00
otherCurrentAssets 3258000.00
totalLiab 38992000.00
totalStockholderEquity 29692000.00
otherCurrentLiab 8671000.00
commonStock 12000.00
retainedEarnings -78245000.00
otherLiab 7080000.00
goodWill 9835000.00
otherAssets 12578000.00
cash 2441000.00
totalCurrentLiabilities 26233000.00
currentDeferredRevenue 6239000.00
netDebt 4781000.00
shortTermDebt 1543000.00
shortLongTermDebt 987000.00
shortLongTermDebtTotal 7222000.00
otherStockholderEquity 135168000.00
propertyPlantEquipment 18409000.00
totalCurrentAssets 26277000.00
netTangibleAssets 19857000.00
netReceivables 20026000.00
longTermDebt 2922000.00
inventory 453000.00
accountsPayable 9780000.00
noncontrollingInterestInConsolidatedEntity -1585000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -78245000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 12578000.00
nonCurrentAssetsTotal 40822000.00
capitalLeaseObligations 3313000.00
longTermDebtTotal 3273000.00
nonCurrentLiabilitiesOther 12759000.00
nonCurrentLiabilitiesTotal 12759000.00
capitalSurpluse 108215000.00
liabilitiesAndStockholdersEquity 67099000.00
cashAndShortTermInvestments 2441000.00
propertyPlantAndEquipmentGross 18409000.00
propertyPlantAndEquipmentNet 18409000.00
accumulatedDepreciation -27243000.00
commonStockSharesOutstanding 12123000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 62653000.00
intangibleAssets 9873000.00
otherCurrentAssets 2166000.00
totalLiab 36394000.00
totalStockholderEquity 27815000.00
otherCurrentLiab 7003000.00
commonStock 12000.00
retainedEarnings -80013000.00
otherLiab 7635000.00
goodWill 9873000.00
otherAssets 12542000.00
cash 384000.00
totalCurrentLiabilities 22485000.00
currentDeferredRevenue 4785000.00
netDebt 6947000.00
shortTermDebt 1057000.00
shortLongTermDebt 581000.00
shortLongTermDebtTotal 7331000.00
otherStockholderEquity 134798000.00
propertyPlantEquipment 18233000.00
totalCurrentAssets 22005000.00
netTangibleAssets 17942000.00
netReceivables 13905000.00
longTermDebt 3594000.00
inventory 452000.00
accountsPayable 9640000.00
noncontrollingInterestInConsolidatedEntity -1556000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -80013000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 12542000.00
nonCurrentAssetsTotal 40648000.00
capitalLeaseObligations 3156000.00
longTermDebtTotal 3806000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 13909000.00
capitalSurpluse 108110000.00
liabilitiesAndStockholdersEquity 62653000.00
cashAndShortTermInvestments 384000.00
propertyPlantAndEquipmentGross 18233000.00
propertyPlantAndEquipmentNet 18233000.00
accumulatedDepreciation -26982000.00
commonStockSharesOutstanding 12122000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 57442000.00
intangibleAssets 9721000.00
otherCurrentAssets 3001000.00
totalLiab 31309000.00
totalStockholderEquity 27628000.00
otherCurrentLiab 8054000.00
commonStock 12000.00
retainedEarnings -79630000.00
otherLiab 7548000.00
goodWill 17025000.00
otherAssets 17385000.00
cash 810000.00
totalCurrentLiabilities 21511000.00
currentDeferredRevenue 6595000.00
netDebt 2941000.00
shortTermDebt 1365000.00
shortLongTermDebt 1184000.00
shortLongTermDebtTotal 3751000.00
otherStockholderEquity 133778000.00
propertyPlantEquipment 15716000.00
totalCurrentAssets 14758000.00
netTangibleAssets 17221000.00
netReceivables 10840000.00
longTermDebt 2187000.00
inventory 449000.00
accountsPayable 5497000.00
noncontrollingInterestInConsolidatedEntity -1525000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -80302000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 42684000.00
capitalLeaseObligations 3091000.00
longTermDebtTotal 2463000.00
nonCurrentLiabilitiesOther 12388000.00
nonCurrentLiabilitiesTotal 9798000.00
capitalSurpluse 107656000.00
liabilitiesAndStockholdersEquity 57442000.00
cashAndShortTermInvestments 810000.00
propertyPlantAndEquipmentGross 15739000.00
propertyPlantAndEquipmentNet 15739000.00
accumulatedDepreciation -26728000.00
commonStockSharesOutstanding 11937000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 57442000.00
intangibleAssets 9721000.00
otherCurrentAssets 2659000.00
totalLiab 31309000.00
totalStockholderEquity 27628000.00
otherCurrentLiab 8093000.00
commonStock 12000.00
retainedEarnings -79630000.00
otherLiab 7412000.00
goodWill 9721000.00
otherAssets 17224000.00
cash 810000.00
totalCurrentLiabilities 21511000.00
netDebt 2492000.00
shortTermDebt 1184000.00
shortLongTermDebt 1184000.00
shortLongTermDebtTotal 3302000.00
otherStockholderEquity -214000.00
propertyPlantEquipment 15739000.00
totalCurrentAssets 14758000.00
netTangibleAssets 17907000.00
netReceivables 10840000.00
longTermDebt 2118000.00
inventory 449000.00
accountsPayable 12053000.00
noncontrollingInterestInConsolidatedEntity -1495000.00
accumulatedOtherComprehensiveIncome -26532000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -79630000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 17224000.00
nonCurrentAssetsTotal 42684000.00
longTermDebtTotal 2386000.00
nonCurrentLiabilitiesOther 9798000.00
nonCurrentLiabilitiesTotal 9798000.00
capitalSurpluse 107548000.00
liabilitiesAndStockholdersEquity 58937000.00
cashAndShortTermInvestments 810000.00
propertyPlantAndEquipmentGross 15739000.00
accumulatedDepreciation -26532000.00
commonStockSharesOutstanding 11937000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 58609000.00
intangibleAssets 9720000.00
otherCurrentAssets 3426000.00
totalLiab 29923000.00
totalStockholderEquity 29963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8561000.00
commonStock 12000.00
retainedEarnings -77245000.00
otherLiab 6546000.00
goodWill 9720000.00
otherAssets 17282000.00
cash 793000.00
totalCurrentLiabilities 20198000.00
currentDeferredRevenue 5872000.00
netDebt 3630000.00
shortTermDebt 1244000.00
shortLongTermDebt 1244000.00
shortLongTermDebtTotal 4423000.00
otherStockholderEquity 133303000.00
propertyPlantEquipment 15342000.00
totalCurrentAssets 16265000.00
netTangibleAssets 20243000.00
shortTermInvestments 0.00
netReceivables 11689000.00
longTermDebt 3179000.00
inventory 357000.00
accountsPayable 4521000.00
totalPermanentEquity 28686000.00
noncontrollingInterestInConsolidatedEntity -1277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 107435000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77245000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 42344000.00
nonCurrentLiabilitiesOther 9725000.00
nonCurrentLiabilitiesTotal 9725000.00
capitalSurpluse 107435000.00
liabilitiesAndStockholdersEquity 58609000.00
cashAndShortTermInvestments 793000.00
propertyPlantAndEquipmentGross 15342000.00
propertyPlantAndEquipmentNet 15342000.00
accumulatedDepreciation -26107000.00
commonStockSharesOutstanding 12027000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 56795000.00
intangibleAssets 9775000.00
otherCurrentAssets 2916000.00
totalLiab 28431000.00
totalStockholderEquity 29607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7154000.00
commonStock 12000.00
retainedEarnings -77465000.00
otherLiab 8293000.00
goodWill 9775000.00
otherAssets 17389000.00
cash 2184000.00
totalCurrentLiabilities 17931000.00
currentDeferredRevenue 4472000.00
netDebt 1267000.00
shortTermDebt 1244000.00
shortLongTermDebt 1244000.00
shortLongTermDebtTotal 3451000.00
otherStockholderEquity 132902000.00
propertyPlantEquipment 15074000.00
totalCurrentAssets 14557000.00
netTangibleAssets 19832000.00
shortTermInvestments 0.00
netReceivables 9093000.00
longTermDebt 2207000.00
inventory 364000.00
accountsPayable 5061000.00
totalPermanentEquity 28364000.00
noncontrollingInterestInConsolidatedEntity -1243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 107317000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77465000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 42238000.00
nonCurrentLiabilitiesOther 10500000.00
nonCurrentLiabilitiesTotal 10500000.00
capitalSurpluse 107317000.00
liabilitiesAndStockholdersEquity 56795000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentGross 15074000.00
propertyPlantAndEquipmentNet 15074000.00
accumulatedDepreciation -25842000.00
commonStockSharesOutstanding 11913000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 57982000.00
intangibleAssets 26928000.00
otherCurrentAssets 3621000.00
totalLiab 30944000.00
totalStockholderEquity 28253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9019000.00
commonStock 12000.00
retainedEarnings -78074000.00
otherLiab 8853000.00
goodWill 9838000.00
otherAssets 17347000.00
cash 2916000.00
totalCurrentLiabilities 18439000.00
currentDeferredRevenue 4620000.00
netDebt 635000.00
shortTermDebt 1184000.00
shortLongTermDebt 1184000.00
shortLongTermDebtTotal 3551000.00
otherStockholderEquity 105150000.00
propertyPlantEquipment 14830000.00
totalCurrentAssets 15967000.00
netTangibleAssets 19700000.00
shortTermInvestments 0.00
netReceivables 9336000.00
longTermDebt 2367000.00
inventory 317000.00
accountsPayable 3616000.00
totalPermanentEquity 27038000.00
noncontrollingInterestInConsolidatedEntity -1215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 106523000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78074000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 42015000.00
nonCurrentLiabilitiesOther 11220000.00
nonCurrentLiabilitiesTotal 12505000.00
warrants 1285000.00
capitalSurpluse 106523000.00
liabilitiesAndStockholdersEquity 57982000.00
cashAndShortTermInvestments 2916000.00
propertyPlantAndEquipmentGross 14830000.00
propertyPlantAndEquipmentNet 14830000.00
accumulatedDepreciation -56654000.00
commonStockSharesOutstanding 11773000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 59538000.00
intangibleAssets 27079000.00
otherCurrentAssets 3674000.00
totalLiab 32377000.00
totalStockholderEquity 28336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10549000.00
commonStock 12000.00
retainedEarnings -77893000.00
otherLiab 7154000.00
goodWill 9906000.00
otherAssets 27355000.00
cash 1063000.00
totalCurrentLiabilities 19581000.00
currentDeferredRevenue 4311000.00
netDebt 2784000.00
shortTermDebt 1184000.00
shortLongTermDebt 1184000.00
shortLongTermDebtTotal 3847000.00
otherStockholderEquity 162600000.00
propertyPlantEquipment 14870000.00
totalCurrentAssets 17313000.00
netTangibleAssets 19715000.00
shortTermInvestments 0.00
netReceivables 12487000.00
longTermDebt 2663000.00
inventory 393000.00
accountsPayable 3537000.00
totalPermanentEquity 44417000.00
noncontrollingInterestInConsolidatedEntity -1175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 105556000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77893000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 42225000.00
nonCurrentLiabilitiesOther 11511000.00
nonCurrentLiabilitiesTotal 12796000.00
warrants 1285000.00
capitalSurpluse 106417000.00
liabilitiesAndStockholdersEquity 59538000.00
cashAndShortTermInvestments 1063000.00
propertyPlantAndEquipmentGross 14870000.00
propertyPlantAndEquipmentNet 14870000.00
accumulatedDepreciation -56383000.00
commonStockSharesOutstanding 11752000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 58704000.00
intangibleAssets 9980000.00
otherCurrentAssets 3340000.00
totalLiab 31851000.00
totalStockholderEquity 27952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10984000.00
commonStock 11000.00
retainedEarnings -78153000.00
otherLiab 5981000.00
goodWill 9980000.00
otherAssets 27058000.00
cash 1055000.00
totalCurrentLiabilities 19159000.00
currentDeferredRevenue 3353000.00
netDebt 3088000.00
shortTermDebt 1184000.00
shortLongTermDebt 1184000.00
shortLongTermDebtTotal 4143000.00
otherStockholderEquity 104932000.00
propertyPlantEquipment 13507000.00
totalCurrentAssets 18139000.00
netTangibleAssets 19257000.00
shortTermInvestments 0.00
netReceivables 13320000.00
longTermDebt 2959000.00
inventory 328000.00
accountsPayable 3638000.00
totalPermanentEquity 30871000.00
noncontrollingInterestInConsolidatedEntity -1099000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 106305000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78153000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 40565000.00
nonCurrentLiabilitiesOther 11407000.00
nonCurrentLiabilitiesTotal 12692000.00
warrants 1285000.00
capitalSurpluse 106305000.00
liabilitiesAndStockholdersEquity 58704000.00
cashAndShortTermInvestments 1055000.00
propertyPlantAndEquipmentGross 13588000.00
propertyPlantAndEquipmentNet 13588000.00
accumulatedDepreciation -56399000.00
commonStockSharesOutstanding 11714000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 58287000.00
intangibleAssets 10020000.00
otherCurrentAssets 2653000.00
totalLiab 29437000.00
totalStockholderEquity 29871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9599000.00
commonStock 11000.00
retainedEarnings -76109000.00
otherLiab 5682000.00
goodWill 10020000.00
otherAssets 27220000.00
cash 535000.00
totalCurrentLiabilities 16783000.00
currentDeferredRevenue 2089000.00
netDebt 3904000.00
shortTermDebt 1184000.00
shortLongTermDebt 4439000.00
shortLongTermDebtTotal 4439000.00
otherStockholderEquity 104819000.00
propertyPlantEquipment 33475000.00
totalCurrentAssets 15958000.00
netTangibleAssets 21136000.00
shortTermInvestments 0.00
netReceivables 12348000.00
longTermDebt 3255000.00
inventory 330000.00
accountsPayable 3911000.00
totalPermanentEquity 28850000.00
noncontrollingInterestInConsolidatedEntity -1021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 106192000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76109000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1364000.00
nonCurrentAssetsTotal 42329000.00
nonCurrentLiabilitiesOther 11369000.00
nonCurrentLiabilitiesTotal 12654000.00
warrants 1285000.00
capitalSurpluse 106192000.00
liabilitiesAndStockholdersEquity 58287000.00
cashAndShortTermInvestments 535000.00
propertyPlantAndEquipmentGross 15109000.00
propertyPlantAndEquipmentNet 15109000.00
commonStockSharesOutstanding 11698000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 63928000.00
intangibleAssets 10110000.00
otherCurrentAssets 2949000.00
totalLiab 33780000.00
totalStockholderEquity 30952000.00
deferredLongTermLiab 2397000.00
otherCurrentLiab 10063000.00
commonStock 11000.00
retainedEarnings -74940000.00
otherLiab 5635000.00
goodWill 10110000.00
otherAssets 27503000.00
cash 134000.00
totalCurrentLiabilities 18669000.00
currentDeferredRevenue 1782000.00
netDebt 6844000.00
shortTermDebt 1184000.00
shortLongTermDebt 1184000.00
shortLongTermDebtTotal 6978000.00
otherStockholderEquity 104746000.00
propertyPlantEquipment 16060000.00
totalCurrentAssets 20365000.00
netTangibleAssets 32237000.00
shortTermInvestments 0.00
netReceivables 16802000.00
longTermDebt 5794000.00
inventory 392000.00
accountsPayable 5640000.00
totalPermanentEquity 30148000.00
noncontrollingInterestInConsolidatedEntity -804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 106119000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74940000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1448000.00
nonCurrentAssetsTotal 43563000.00
nonCurrentLiabilitiesOther 11429000.00
nonCurrentLiabilitiesTotal 15111000.00
warrants 1285000.00
capitalSurpluse 106119000.00
liabilitiesAndStockholdersEquity 63928000.00
cashAndShortTermInvestments 134000.00
propertyPlantAndEquipmentGross 16060000.00
propertyPlantAndEquipmentNet 16060000.00
commonStockSharesOutstanding 11681000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 65335000.00
intangibleAssets 33264000.00
otherCurrentAssets 2728000.00
totalLiab 34464000.00
totalStockholderEquity 31596000.00
deferredLongTermLiab 2362000.00
otherCurrentLiab 8619000.00
commonStock 11000.00
retainedEarnings -74213000.00
otherLiab 6430000.00
goodWill 10195000.00
otherAssets 33613000.00
cash 163000.00
totalCurrentLiabilities 16738000.00
currentDeferredRevenue 2691000.00
netDebt 8670000.00
shortTermDebt 1184000.00
shortLongTermDebt 1184000.00
shortLongTermDebtTotal 8833000.00
otherStockholderEquity 159121000.00
propertyPlantEquipment 17115000.00
totalCurrentAssets 14607000.00
netTangibleAssets 24407000.00
shortTermInvestments 0.00
netReceivables 11631000.00
longTermDebt 7649000.00
inventory 370000.00
accountsPayable 4244000.00
totalPermanentEquity 30871000.00
noncontrollingInterestInConsolidatedEntity -725000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000.00
additionalPaidInCapital 106048000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74213000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 50728000.00
nonCurrentLiabilitiesOther 14079000.00
nonCurrentLiabilitiesTotal 17726000.00
warrants 1285000.00
capitalSurpluse 106048000.00
liabilitiesAndStockholdersEquity 65335000.00
cashAndShortTermInvestments 163000.00
propertyPlantAndEquipmentGross 17115000.00
propertyPlantAndEquipmentNet 17115000.00
accumulatedDepreciation -53323000.00
commonStockSharesOutstanding 11679000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 68453000.00
intangibleAssets 10286000.00
otherCurrentAssets 3009000.00
totalLiab 37747000.00
totalStockholderEquity 31315000.00
deferredLongTermLiab 2329000.00
otherCurrentLiab 6818000.00
commonStock 11000.00
retainedEarnings -74438000.00
otherLiab 9448000.00
goodWill 10286000.00
otherAssets 33796000.00
cash 145000.00
totalCurrentLiabilities 15260000.00
currentDeferredRevenue 2459000.00
netDebt 10474000.00
shortTermDebt 1194000.00
shortLongTermDebtTotal 10619000.00
otherStockholderEquity 104586000.00
propertyPlantEquipment 17924000.00
totalCurrentAssets 16733000.00
netTangibleAssets 32600000.00
shortTermInvestments 0.00
netReceivables 13161000.00
longTermDebt 9425000.00
inventory 332000.00
accountsPayable 4789000.00
totalPermanentEquity 30706000.00
noncontrollingInterestInConsolidatedEntity -609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 105959000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74438000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 51720000.00
nonCurrentLiabilitiesOther 18873000.00
nonCurrentLiabilitiesTotal 22487000.00
warrants 1285000.00
capitalSurpluse 105959000.00
liabilitiesAndStockholdersEquity 68453000.00
cashAndShortTermInvestments 145000.00
propertyPlantAndEquipmentGross 17924000.00
propertyPlantAndEquipmentNet 17924000.00
accumulatedDepreciation -52276000.00
commonStockSharesOutstanding 11632000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 69176000.00
intangibleAssets 10353000.00
otherCurrentAssets 2299000.00
totalLiab 37026000.00
totalStockholderEquity 32624000.00
deferredLongTermLiab 2294000.00
otherCurrentLiab 6303000.00
commonStock 11000.00
retainedEarnings -72882000.00
otherLiab 8728000.00
goodWill 10353000.00
otherAssets 33580000.00
cash 379000.00
totalCurrentLiabilities 15353000.00
currentDeferredRevenue 1846000.00
netDebt 10435000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 10814000.00
otherStockholderEquity 104344000.00
propertyPlantEquipment 18268000.00
totalCurrentAssets 17328000.00
netTangibleAssets 23556000.00
shortTermInvestments 0.00
netReceivables 14169000.00
longTermDebt 9366000.00
inventory 396000.00
accountsPayable 5756000.00
totalPermanentEquity 32150000.00
noncontrollingInterestInConsolidatedEntity -474000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 105717000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72882000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1668000.00
nonCurrentAssetsTotal 51848000.00
nonCurrentLiabilitiesOther 18094000.00
nonCurrentLiabilitiesTotal 21673000.00
warrants 1285000.00
capitalSurpluse 105717000.00
liabilitiesAndStockholdersEquity 69176000.00
cashAndShortTermInvestments 379000.00
propertyPlantAndEquipmentGross 18268000.00
propertyPlantAndEquipmentNet 18268000.00
commonStockSharesOutstanding 11574000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalAssets 77942000.00
intangibleAssets 41778000.00
otherCurrentAssets 3920000.00
totalLiab 37403000.00
totalStockholderEquity 40849000.00
deferredLongTermLiab 5460000.00
otherCurrentLiab -7562000.00
commonStock 11000.00
retainedEarnings -64648000.00
otherLiab 7216000.00
goodWill 18744000.00
otherAssets 42309000.00
cash 798000.00
totalCurrentLiabilities 16145000.00
currentDeferredRevenue 2359000.00
netDebt 14821000.00
shortTermDebt 15619000.00
shortLongTermDebtTotal 15619000.00
otherStockholderEquity 104266000.00
propertyPlantEquipment 19213000.00
totalCurrentAssets 16420000.00
netTangibleAssets 42134000.00
shortTermInvestments 0.00
netReceivables 11673000.00
longTermDebt 7297000.00
inventory 374000.00
accountsPayable 5729000.00
totalPermanentEquity 40539000.00
noncontrollingInterestInConsolidatedEntity -310000.00
temporaryEquityRedeemableNoncontrollingInterests 40539000.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 40539000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 40539000.00
retainedEarningsTotalEquity -64648000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 61522000.00
nonCurrentLiabilitiesOther 14513000.00
nonCurrentLiabilitiesTotal 21258000.00
warrants 1285000.00
capitalSurpluse 105639000.00
liabilitiesAndStockholdersEquity 77942000.00
cashAndShortTermInvestments 798000.00
propertyPlantAndEquipmentGross 19213000.00
propertyPlantAndEquipmentNet 19213000.00
commonStockSharesOutstanding 11557000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 83065000.00
intangibleAssets 42273000.00
otherCurrentAssets 4458000.00
totalLiab 38648000.00
totalStockholderEquity 44554000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8209000.00
commonStock 11000.00
retainedEarnings -60808000.00
otherLiab 7232000.00
goodWill 18827000.00
otherAssets 42804000.00
cash 1534000.00
totalCurrentLiabilities 17177000.00
currentDeferredRevenue 2631000.00
netDebt 15112000.00
shortTermDebt 16646000.00
shortLongTermDebt 2431000.00
shortLongTermDebtTotal 16646000.00
otherStockholderEquity 155058000.00
propertyPlantEquipment 19993000.00
totalCurrentAssets 20268000.00
netTangibleAssets 45839000.00
shortTermInvestments 99000.00
netReceivables 14242000.00
longTermDebt 7530000.00
inventory 377000.00
accountsPayable 6109000.00
totalPermanentEquity 44417000.00
noncontrollingInterestInConsolidatedEntity -137000.00
temporaryEquityRedeemableNoncontrollingInterests 44417000.00
accumulatedOtherComprehensiveIncome -117000.00
additionalPaidInCapital 44417000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 44417000.00
retainedEarningsTotalEquity -60808000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 62797000.00
nonCurrentLiabilitiesOther 20186000.00
nonCurrentLiabilitiesTotal 21471000.00
warrants 1285000.00
capitalSurpluse 105556000.00
liabilitiesAndStockholdersEquity 83065000.00
cashAndShortTermInvestments 1534000.00
propertyPlantAndEquipmentGross 19993000.00
propertyPlantAndEquipmentNet 19993000.00
accumulatedDepreciation -49707000.00
commonStockSharesOutstanding 11581000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 83596000.00
intangibleAssets 18899000.00
otherCurrentAssets 3696000.00
totalLiab 38943000.00
totalStockholderEquity 42993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8627000.00
commonStock 11000.00
retainedEarnings -60906000.00
otherLiab 7283000.00
goodWill 18899000.00
otherAssets 42299000.00
cash 1998000.00
totalCurrentLiabilities 19613000.00
currentDeferredRevenue 2465000.00
netDebt 6879000.00
shortTermDebt 3613000.00
shortLongTermDebtTotal 8877000.00
otherStockholderEquity 102684000.00
propertyPlantEquipment 20535000.00
totalCurrentAssets 20762000.00
netTangibleAssets 44278000.00
shortTermInvestments 102000.00
netReceivables 14194000.00
longTermDebt 5264000.00
inventory 350000.00
accountsPayable 4908000.00
totalPermanentEquity 44653000.00
noncontrollingInterestInConsolidatedEntity 1660000.00
temporaryEquityRedeemableNoncontrollingInterests 44653000.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 44653000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 44653000.00
retainedEarningsTotalEquity -60906000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 62834000.00
nonCurrentLiabilitiesOther 18045000.00
nonCurrentLiabilitiesTotal 19330000.00
warrants 1285000.00
capitalSurpluse 104057000.00
liabilitiesAndStockholdersEquity 83596000.00
cashAndShortTermInvestments 1998000.00
propertyPlantAndEquipmentGross 20535000.00
propertyPlantAndEquipmentNet 20535000.00
commonStockSharesOutstanding 11561000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 83846000.00
intangibleAssets 2214000.00
otherCurrentAssets 2813000.00
totalLiab 41152000.00
totalStockholderEquity 41842000.00
deferredLongTermLiab 5462000.00
otherCurrentLiab 7666000.00
commonStock 11000.00
retainedEarnings -61976000.00
otherLiab 6747000.00
goodWill 2214000.00
otherAssets 42278000.00
cash 1041000.00
totalCurrentLiabilities 20196000.00
currentDeferredRevenue 3321000.00
netDebt 10145000.00
shortTermDebt 3724000.00
shortLongTermDebtTotal 11186000.00
otherStockholderEquity 102585000.00
propertyPlantEquipment 21271000.00
totalCurrentAssets 20297000.00
longTermInvestments 253000.00
netTangibleAssets 24162000.00
shortTermInvestments 152000.00
netReceivables 15480000.00
longTermDebt 7462000.00
inventory 404000.00
accountsPayable 5485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61976000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 18460000.00
nonCurrentAssetsTotal 63549000.00
nonCurrentLiabilitiesOther 14209000.00
nonCurrentLiabilitiesTotal 20956000.00
warrants 1285000.00
capitalSurpluse 103958000.00
liabilitiesAndStockholdersEquity 83846000.00
cashAndShortTermInvestments 1041000.00
propertyPlantAndEquipmentGross 21271000.00
propertyPlantAndEquipmentNet 21271000.00
accumulatedDepreciation -48780000.00
commonStockSharesOutstanding 11536000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 85788000.00
intangibleAssets 2329000.00
otherCurrentAssets 3259000.00
totalLiab 42890000.00
totalStockholderEquity 41894000.00
deferredLongTermLiab 5427000.00
otherCurrentLiab 8651000.00
commonStock 11000.00
retainedEarnings -61823000.00
otherLiab 6701000.00
goodWill 2329000.00
otherAssets 42745000.00
cash 1128000.00
totalCurrentLiabilities 21223000.00
currentDeferredRevenue 3049000.00
netDebt 10849000.00
shortTermDebt 3723000.00
shortLongTermDebtTotal 11977000.00
otherStockholderEquity 102498000.00
propertyPlantEquipment 21945000.00
totalCurrentAssets 21098000.00
longTermInvestments 451000.00
netTangibleAssets 24122000.00
shortTermInvestments 152000.00
netReceivables 15742000.00
longTermDebt 8254000.00
inventory 414000.00
accountsPayable 5800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61823000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 18624000.00
nonCurrentAssetsTotal 64690000.00
nonCurrentLiabilitiesOther 14955000.00
nonCurrentLiabilitiesTotal 21667000.00
warrants 1285000.00
capitalSurpluse 103871000.00
liabilitiesAndStockholdersEquity 85788000.00
cashAndShortTermInvestments 1128000.00
propertyPlantAndEquipmentGross 21945000.00
propertyPlantAndEquipmentNet 21945000.00
accumulatedDepreciation -47962000.00
commonStockSharesOutstanding 11486000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 88636000.00
intangibleAssets 42004000.00
otherCurrentAssets 3508000.00
totalLiab 43586000.00
totalStockholderEquity 43941000.00
deferredLongTermLiab 5391000.00
otherCurrentLiab -8086000.00
commonStock 11000.00
retainedEarnings -59758000.00
otherLiab 6901000.00
goodWill 2435000.00
otherAssets 42685000.00
cash 3765000.00
totalCurrentLiabilities 22370000.00
currentDeferredRevenue 4873000.00
netDebt 16468000.00
shortTermDebt 20233000.00
shortLongTermDebt 3733000.00
shortLongTermDebtTotal 20233000.00
otherStockholderEquity 150811000.00
propertyPlantEquipment 22824000.00
totalCurrentAssets 23127000.00
longTermInvestments 273000.00
netTangibleAssets 26082000.00
shortTermInvestments 85000.00
netReceivables 15449000.00
longTermDebt 7639000.00
inventory 498000.00
accountsPayable 5350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59758000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 65509000.00
nonCurrentLiabilitiesOther 14540000.00
nonCurrentLiabilitiesTotal 21216000.00
warrants 1285000.00
capitalSurpluse 103765000.00
liabilitiesAndStockholdersEquity 88636000.00
cashAndShortTermInvestments 3765000.00
propertyPlantAndEquipmentGross 22824000.00
propertyPlantAndEquipmentNet 22824000.00
accumulatedDepreciation -47123000.00
commonStockSharesOutstanding 11508000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 88948000.00
intangibleAssets 2565000.00
otherCurrentAssets 3461000.00
totalLiab 41295000.00
totalStockholderEquity 46406000.00
deferredLongTermLiab 1102000.00
otherCurrentLiab 9545000.00
commonStock 11000.00
retainedEarnings -57165000.00
otherLiab 7560000.00
goodWill 2565000.00
otherAssets 42842000.00
cash 1673000.00
totalCurrentLiabilities 22777000.00
currentDeferredRevenue 5993000.00
netDebt 10663000.00
shortTermDebt 3765000.00
shortLongTermDebtTotal 12336000.00
otherStockholderEquity 102281000.00
propertyPlantEquipment 23555000.00
totalCurrentAssets 22551000.00
longTermInvestments 275000.00
netTangibleAssets 28421000.00
shortTermInvestments 1332000.00
netReceivables 15614000.00
longTermDebt 8571000.00
inventory 445000.00
accountsPayable 3474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57165000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 18676000.00
nonCurrentAssetsTotal 66397000.00
longTermDebtTotal 8571000.00
nonCurrentLiabilitiesOther 7560000.00
nonCurrentLiabilitiesTotal 18518000.00
warrants 1285000.00
capitalSurpluse 103654000.00
liabilitiesAndStockholdersEquity 88948000.00
cashAndShortTermInvestments 1673000.00
propertyPlantAndEquipmentGross 23555000.00
propertyPlantAndEquipmentNet 23555000.00
accumulatedDepreciation -46454000.00
commonStockSharesOutstanding 11490000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 86302000.00
intangibleAssets 2701000.00
otherCurrentAssets 2212000.00
totalLiab 41853000.00
totalStockholderEquity 44449000.00
deferredLongTermLiab 1072000.00
otherCurrentLiab 9027000.00
commonStock 11000.00
retainedEarnings -59036000.00
otherLiab 6944000.00
goodWill 950000.00
otherAssets 43922000.00
cash 36000.00
totalCurrentLiabilities 21661000.00
currentDeferredRevenue 3182000.00
netDebt 14410000.00
shortTermDebt 3555000.00
shortLongTermDebtTotal 14446000.00
otherStockholderEquity 102193000.00
propertyPlantEquipment 24410000.00
totalCurrentAssets 17970000.00
longTermInvestments 225000.00
netTangibleAssets 25365000.00
shortTermInvestments 35000.00
netReceivables 15101000.00
longTermDebt 10891000.00
inventory 507000.00
accountsPayable 5897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59036000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 18725000.00
nonCurrentAssetsTotal 68332000.00
longTermDebtTotal 10891000.00
nonCurrentLiabilitiesOther 6944000.00
nonCurrentLiabilitiesTotal 20192000.00
warrants 1285000.00
capitalSurpluse 103566000.00
liabilitiesAndStockholdersEquity 86302000.00
cashAndShortTermInvestments 36000.00
propertyPlantAndEquipmentGross 24410000.00
propertyPlantAndEquipmentNet 24410000.00
accumulatedDepreciation -45921000.00
commonStockSharesOutstanding 11433000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 91600000.00
intangibleAssets 19724000.00
otherCurrentAssets 2949000.00
totalLiab 43299000.00
totalStockholderEquity 48301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10580000.00
commonStock 11000.00
retainedEarnings -55078000.00
otherLiab 6652000.00
goodWill 1330000.00
otherAssets 45031000.00
cash 333000.00
totalCurrentLiabilities 23067000.00
currentDeferredRevenue 4149000.00
netDebt 13915000.00
shortTermDebt 2876000.00
shortLongTermDebtTotal 14248000.00
otherStockholderEquity 146984000.00
propertyPlantEquipment 25238000.00
totalCurrentAssets 20109000.00
longTermInvestments 91000.00
netTangibleAssets 24753000.00
shortTermInvestments 35000.00
netReceivables 13158000.00
longTermDebt 12465000.00
inventory 520000.00
accountsPayable 5462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59047000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 71491000.00
nonCurrentLiabilitiesOther 20159000.00
nonCurrentLiabilitiesTotal 20232000.00
warrants 1285000.00
capitalSurpluse 103501000.00
liabilitiesAndStockholdersEquity 91600000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 27427000.00
propertyPlantAndEquipmentNet 27427000.00
accumulatedDepreciation -44651000.00
commonStockSharesOutstanding 11419000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-12
currency_symbol USD
totalAssets 135376000.00
intangibleAssets 19925000.00
otherCurrentAssets 6063000.00
totalLiab 55801000.00
totalStockholderEquity 48301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8411000.00
commonStock 11000.00
retainedEarnings -23699000.00
otherLiab 6563000.00
goodWill 28037000.00
otherAssets 45431000.00
cash 92000.00
totalCurrentLiabilities 26271000.00
netDebt 15529000.00
shortTermDebt 2486000.00
shortLongTermDebtTotal 15621000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 26060000.00
totalCurrentAssets 30750000.00
longTermInvestments 302000.00
netTangibleAssets 28532000.00
shortTermInvestments 35000.00
netReceivables 19575000.00
longTermDebt 11372000.00
inventory 456000.00
accountsPayable 11780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55078000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 104626000.00
nonCurrentLiabilitiesOther 18947000.00
nonCurrentLiabilitiesTotal 29530000.00
warrants 1285000.00
capitalSurpluse 103454000.00
liabilitiesAndStockholdersEquity 135376000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 32370000.00
accumulatedDepreciation -43616000.00
commonStockSharesOutstanding 11353000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 135376000.00
intangibleAssets 19925000.00
otherCurrentAssets 3208000.00
totalLiab 55801000.00
totalStockholderEquity 79575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13073000.00
commonStock 11000.00
retainedEarnings -23699000.00
otherLiab 13680000.00
goodWill 28037000.00
otherAssets 72256000.00
cash 92000.00
totalCurrentLiabilities 26271000.00
currentDeferredRevenue 5393000.00
netDebt 15529000.00
shortTermDebt 2486000.00
shortLongTermDebtTotal 15621000.00
otherStockholderEquity 101980000.00
propertyPlantEquipment 32370000.00
totalCurrentAssets 30750000.00
longTermInvestments 65000.00
netTangibleAssets 31613000.00
shortTermInvestments 35000.00
netReceivables 19575000.00
longTermDebt 13135000.00
inventory 456000.00
accountsPayable 5319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 1285000.00
retainedEarningsTotalEquity -23699000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 104626000.00
nonCurrentLiabilitiesOther 28245000.00
nonCurrentLiabilitiesTotal 29530000.00
capitalSurpluse 103353000.00
liabilitiesAndStockholdersEquity 135376000.00
cashAndShortTermInvestments 92000.00
propertyPlantAndEquipmentGross 32370000.00
propertyPlantAndEquipmentNet 32370000.00
accumulatedDepreciation -43669000.00
commonStockSharesOutstanding 11353000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 132562000.00
intangibleAssets 20088000.00
otherCurrentAssets 3567000.00
totalLiab 49420000.00
totalStockholderEquity 83142000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7945000.00
commonStock 56000.00
retainedEarnings -19794000.00
otherLiab 13724000.00
goodWill 28037000.00
otherAssets 73691000.00
cash 130000.00
totalCurrentLiabilities 22561000.00
currentDeferredRevenue 2825000.00
netDebt 44688000.00
shortTermDebt 20836000.00
shortLongTermDebtTotal 44818000.00
otherStockholderEquity 101599000.00
propertyPlantEquipment 33253000.00
totalCurrentAssets 25618000.00
longTermInvestments 82000.00
netTangibleAssets 36302000.00
shortTermInvestments 35000.00
netReceivables 18057000.00
longTermDebt 11850000.00
inventory 451000.00
accountsPayable 6845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19794000.00
treasuryStock -88000.00
nonCurrrentAssetsOther -19674000.00
deferredLongTermAssetCharges 1103000.00
nonCurrentAssetsTotal 106944000.00
nonCurrentLiabilitiesOther 25574000.00
nonCurrentLiabilitiesTotal 26859000.00
warrants 1285000.00
capitalSurpluse 102972000.00
liabilitiesAndStockholdersEquity 132562000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 33253000.00
propertyPlantAndEquipmentNet 33253000.00
accumulatedDepreciation -42588000.00
commonStockSharesOutstanding 11267000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 135765000.00
intangibleAssets 20246000.00
otherCurrentAssets 2985000.00
totalLiab 51230000.00
totalStockholderEquity 83966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10497000.00
commonStock 56000.00
retainedEarnings -18917000.00
otherLiab 13690000.00
goodWill 29186000.00
otherAssets 75029000.00
cash 2251000.00
totalCurrentLiabilities 24476000.00
currentDeferredRevenue 3114000.00
netDebt 12214000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 14465000.00
otherStockholderEquity 101546000.00
propertyPlantEquipment 34304000.00
totalCurrentAssets 26432000.00
longTermInvestments 85000.00
netTangibleAssets 35819000.00
shortTermInvestments 35000.00
netReceivables 17115000.00
longTermDebt 11779000.00
inventory 447000.00
accountsPayable 8179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18917000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 3213000.00
deferredLongTermAssetCharges 1103000.00
nonCurrentAssetsTotal 109333000.00
nonCurrentLiabilitiesOther 25469000.00
nonCurrentLiabilitiesTotal 26754000.00
warrants 1285000.00
capitalSurpluse 102919000.00
liabilitiesAndStockholdersEquity 135765000.00
cashAndShortTermInvestments 2251000.00
propertyPlantAndEquipmentGross 34304000.00
propertyPlantAndEquipmentNet 34304000.00
accumulatedDepreciation -41498000.00
commonStockSharesOutstanding 11254000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 141031000.00
intangibleAssets 20409000.00
otherCurrentAssets 3282000.00
totalLiab 53679000.00
totalStockholderEquity 86780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11994000.00
commonStock 56000.00
retainedEarnings -16005000.00
otherLiab 13852000.00
goodWill 29186000.00
otherAssets 74167000.00
cash 4368000.00
totalCurrentLiabilities 27140000.00
currentDeferredRevenue 3695000.00
netDebt 9828000.00
shortTermDebt 2794000.00
shortLongTermDebtTotal 14196000.00
otherStockholderEquity 101446000.00
propertyPlantEquipment 35314000.00
totalCurrentAssets 30447000.00
longTermInvestments 137000.00
netTangibleAssets 35372000.00
shortTermInvestments 35000.00
netReceivables 20237000.00
longTermDebt 11402000.00
inventory 473000.00
accountsPayable 8657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19103000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 110584000.00
nonCurrentLiabilitiesOther 26594000.00
nonCurrentLiabilitiesTotal 26539000.00
warrants 1285000.00
capitalSurpluse 102864000.00
liabilitiesAndStockholdersEquity 141031000.00
cashAndShortTermInvestments 4368000.00
propertyPlantAndEquipmentGross 35314000.00
propertyPlantAndEquipmentNet 35314000.00
accumulatedDepreciation -40376000.00
commonStockSharesOutstanding 11254400.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 148508000.00
intangibleAssets 20601000.00
otherCurrentAssets 8826000.00
totalLiab 57530000.00
totalStockholderEquity 90407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12581000.00
commonStock 56000.00
retainedEarnings -12271000.00
otherLiab 13943000.00
goodWill 29288000.00
otherAssets 75925000.00
cash 2753000.00
totalCurrentLiabilities 29499000.00
currentDeferredRevenue 4256000.00
netDebt 13686000.00
shortTermDebt 3636000.00
shortLongTermDebtTotal 16439000.00
otherStockholderEquity 140600000.00
propertyPlantEquipment 36487000.00
totalCurrentAssets 36096000.00
longTermInvestments 363000.00
netTangibleAssets 41803000.00
shortTermInvestments 35000.00
netReceivables 24074000.00
longTermDebt 12803000.00
inventory 443000.00
accountsPayable 9026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12271000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1949000.00
deferredLongTermAssetCharges 1211000.00
nonCurrentAssetsTotal 112412000.00
nonCurrentLiabilitiesOther 26746000.00
nonCurrentLiabilitiesTotal 28031000.00
warrants 1285000.00
capitalSurpluse 102710000.00
liabilitiesAndStockholdersEquity 148508000.00
cashAndShortTermInvestments 2753000.00
propertyPlantAndEquipmentGross 38101000.00
propertyPlantAndEquipmentNet 38101000.00
accumulatedDepreciation -39263000.00
commonStockSharesOutstanding 11228000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 152201000.00
intangibleAssets 20733000.00
otherCurrentAssets 7580000.00
totalLiab 60919000.00
totalStockholderEquity 90732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14448000.00
commonStock 56000.00
retainedEarnings -11846000.00
otherLiab 14231000.00
goodWill 27021000.00
otherAssets 73920000.00
cash 1260000.00
totalCurrentLiabilities 31535000.00
currentDeferredRevenue 2691000.00
netDebt 16203000.00
shortTermDebt 3649000.00
shortLongTermDebtTotal 17463000.00
otherStockholderEquity 101238000.00
propertyPlantEquipment 37788000.00
totalCurrentAssets 40493000.00
longTermInvestments 381000.00
netTangibleAssets 44263000.00
shortTermInvestments 35000.00
netReceivables 31252000.00
longTermDebt 13814000.00
inventory 401000.00
accountsPayable 10747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11846000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 2004000.00
deferredLongTermAssetCharges 1295000.00
nonCurrentAssetsTotal 111708000.00
nonCurrentLiabilitiesOther 28099000.00
nonCurrentLiabilitiesTotal 29384000.00
warrants 1285000.00
capitalSurpluse 102611000.00
liabilitiesAndStockholdersEquity 152201000.00
cashAndShortTermInvestments 1260000.00
propertyPlantAndEquipmentGross 39402000.00
propertyPlantAndEquipmentNet 39402000.00
accumulatedDepreciation -38099000.00
commonStockSharesOutstanding 11218800.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 157174000.00
intangibleAssets 20860000.00
otherCurrentAssets 7717000.00
totalLiab 64778000.00
totalStockholderEquity 91948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15274000.00
commonStock 56000.00
retainedEarnings -10555000.00
otherLiab 14980000.00
goodWill 27385000.00
otherAssets 74293000.00
cash 2697000.00
totalCurrentLiabilities 34394000.00
currentDeferredRevenue 3333000.00
netDebt 15104000.00
shortTermDebt 3709000.00
shortLongTermDebtTotal 17801000.00
otherStockholderEquity 101153000.00
propertyPlantEquipment 38822000.00
totalCurrentAssets 44059000.00
longTermInvestments 233000.00
netTangibleAssets 44988000.00
shortTermInvestments 35000.00
netReceivables 33166000.00
longTermDebt 14092000.00
inventory 479000.00
accountsPayable 12078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10555000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1893000.00
deferredLongTermAssetCharges 1295000.00
nonCurrentAssetsTotal 113115000.00
nonCurrentLiabilitiesOther 29099000.00
nonCurrentLiabilitiesTotal 30384000.00
warrants 1285000.00
capitalSurpluse 102526000.00
liabilitiesAndStockholdersEquity 157174000.00
cashAndShortTermInvestments 2697000.00
propertyPlantAndEquipmentGross 40436000.00
propertyPlantAndEquipmentNet 40436000.00
accumulatedDepreciation -36885000.00
commonStockSharesOutstanding 11212400.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 164103000.00
intangibleAssets 21112000.00
otherCurrentAssets 9258000.00
totalLiab 70840000.00
totalStockholderEquity 92871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16913000.00
commonStock -35663000.00
retainedEarnings -9505000.00
otherLiab 14322000.00
goodWill 27063000.00
otherAssets 72493000.00
cash 12055000.00
totalCurrentLiabilities 40226000.00
currentDeferredRevenue 6260000.00
netDebt 6888000.00
shortTermDebt 3936000.00
shortLongTermDebtTotal 18943000.00
otherStockholderEquity 137986000.00
propertyPlantEquipment 39835000.00
totalCurrentAssets 51775000.00
longTermInvestments 424000.00
netTangibleAssets 45981000.00
shortTermInvestments 1535000.00
netReceivables 29889000.00
longTermDebt 15007000.00
inventory 573000.00
accountsPayable 13117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9505000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 2019000.00
deferredLongTermAssetCharges 1295000.00
nonCurrentAssetsTotal 112328000.00
nonCurrentLiabilitiesOther 29329000.00
nonCurrentLiabilitiesTotal 30614000.00
warrants 1285000.00
capitalSurpluse 102411000.00
liabilitiesAndStockholdersEquity 164103000.00
cashAndShortTermInvestments 12055000.00
propertyPlantAndEquipmentGross 41485000.00
propertyPlantAndEquipmentNet 41485000.00
accumulatedDepreciation -35666000.00
commonStockSharesOutstanding 11212400.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 138339000.00
intangibleAssets 55233000.00
otherCurrentAssets 3344000.00
totalLiab 52453000.00
totalStockholderEquity 85886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15590000.00
commonStock 55000.00
retainedEarnings -15359000.00
otherLiab 14981000.00
goodWill 16170000.00
otherAssets 58925000.00
cash 10716000.00
totalCurrentLiabilities 31438000.00
currentDeferredRevenue 8487000.00
netDebt -5154000.00
shortTermDebt 2075000.00
shortLongTermDebtTotal 5562000.00
otherStockholderEquity 135048000.00
propertyPlantEquipment 39046000.00
totalCurrentAssets 40368000.00
netTangibleAssets 87171000.00
shortTermInvestments 75000.00
netReceivables 25697000.00
longTermDebt 3487000.00
inventory 449000.00
accountsPayable 5286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15359000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 3692000.00
nonCurrentAssetsTotal 97971000.00
nonCurrentLiabilitiesOther 19730000.00
nonCurrentLiabilitiesTotal 21015000.00
warrants 1285000.00
capitalSurpluse 101278000.00
liabilitiesAndStockholdersEquity 138339000.00
cashAndShortTermInvestments 10716000.00
propertyPlantAndEquipmentGross 41677000.00
propertyPlantAndEquipmentNet 39046000.00
commonStockSharesOutstanding 11034800.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 132282000.00
intangibleAssets 56312000.00
otherCurrentAssets 2457000.00
totalLiab 52528000.00
totalStockholderEquity 79754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12682000.00
commonStock 55000.00
retainedEarnings -21370000.00
otherLiab 15179000.00
goodWill 16170000.00
otherAssets 61715000.00
cash 62000.00
totalCurrentLiabilities 27900000.00
currentDeferredRevenue 6410000.00
netDebt 9195000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 9257000.00
otherStockholderEquity 133806000.00
propertyPlantEquipment 39863000.00
totalCurrentAssets 30704000.00
netTangibleAssets 81039000.00
shortTermInvestments 35000.00
netReceivables 25436000.00
longTermDebt 6929000.00
inventory 385000.00
accountsPayable 6480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21370000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 5403000.00
nonCurrentAssetsTotal 101578000.00
nonCurrentLiabilitiesOther 23343000.00
nonCurrentLiabilitiesTotal 24628000.00
warrants 1285000.00
capitalSurpluse 101157000.00
liabilitiesAndStockholdersEquity 132282000.00
cashAndShortTermInvestments 62000.00
propertyPlantAndEquipmentGross 44076000.00
propertyPlantAndEquipmentNet 39863000.00
commonStockSharesOutstanding 11027200.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 131252000.00
intangibleAssets 18061000.00
otherCurrentAssets 2112000.00
totalLiab 54184000.00
totalStockholderEquity 77068000.00
otherCurrentLiab 12654000.00
commonStock 55000.00
retainedEarnings -23890000.00
otherLiab 15538000.00
goodWill 15361000.00
otherAssets 61410000.00
cash 28000.00
totalCurrentLiabilities 26555000.00
currentDeferredRevenue 4509000.00
netDebt 13025000.00
shortTermDebt 3427000.00
shortLongTermDebtTotal 13053000.00
otherStockholderEquity 132507000.00
propertyPlantEquipment 40024000.00
totalCurrentAssets 29818000.00
shortTermInvestments 35000.00
netReceivables 22713000.00
longTermDebt 9626000.00
inventory 582000.00
accountsPayable 5965000.00
accumulatedOtherComprehensiveIncome -32889000.00
commonStockTotalEquity 55000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 101434000.00
nonCurrentLiabilitiesTotal 27629000.00
liabilitiesAndStockholdersEquity 131252000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 44234000.00
propertyPlantAndEquipmentNet 44234000.00
commonStockSharesOutstanding 11020000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 125315000.00
intangibleAssets 18053000.00
otherCurrentAssets 2034000.00
totalLiab 48096000.00
totalStockholderEquity 77219000.00
otherCurrentLiab 10857000.00
commonStock 55000.00
retainedEarnings -23569000.00
otherLiab 16107000.00
goodWill 15330000.00
otherAssets 59656000.00
cash 101000.00
totalCurrentLiabilities 22887000.00
currentDeferredRevenue 3527000.00
netDebt 10148000.00
shortTermDebt 3612000.00
shortLongTermDebtTotal 10249000.00
otherStockholderEquity 132486000.00
propertyPlantEquipment 40443000.00
totalCurrentAssets 25216000.00
shortTermInvestments 35000.00
netReceivables 17977000.00
longTermDebt 6637000.00
inventory 465000.00
accountsPayable 4891000.00
accumulatedOtherComprehensiveIncome -31753000.00
commonStockTotalEquity 55000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 2084000.00
nonCurrentAssetsTotal 100099000.00
nonCurrentLiabilitiesTotal 25209000.00
liabilitiesAndStockholdersEquity 125315000.00
cashAndShortTermInvestments 101000.00
propertyPlantAndEquipmentGross 44652000.00
propertyPlantAndEquipmentNet 44652000.00
commonStockSharesOutstanding 11020000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 125303000.00
intangibleAssets 55634000.00
otherCurrentAssets 3836000.00
totalLiab 49841000.00
totalStockholderEquity 75462000.00
otherCurrentLiab 10818000.00
commonStock 55000.00
retainedEarnings -25160000.00
otherLiab 15475000.00
goodWill 15330000.00
otherAssets 56467000.00
cash 153000.00
totalCurrentLiabilities 24575000.00
currentDeferredRevenue 4287000.00
netDebt 12178000.00
shortTermDebt 3825000.00
shortLongTermDebtTotal 12331000.00
otherStockholderEquity 130781000.00
propertyPlantEquipment 44084000.00
totalCurrentAssets 24752000.00
shortTermInvestments 55000.00
netReceivables 19501000.00
longTermDebt 8506000.00
inventory 581000.00
accountsPayable 5645000.00
accumulatedOtherComprehensiveIncome -31499000.00
commonStockTotalEquity 55000.00
treasuryStock -88000.00
nonCurrrentAssetsOther -17410000.00
nonCurrentAssetsTotal 100551000.00
nonCurrentLiabilitiesTotal 25266000.00
liabilitiesAndStockholdersEquity 125303000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 44721000.00
propertyPlantAndEquipmentNet 44721000.00
commonStockSharesOutstanding 11006200.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 123208000.00
intangibleAssets 18068000.00
otherCurrentAssets 109000.00
totalLiab 46812000.00
totalStockholderEquity 76396000.00
otherCurrentLiab 12270000.00
commonStock 55000.00
retainedEarnings -24094000.00
otherLiab 15525000.00
goodWill 15330000.00
otherAssets 56551000.00
cash 68000.00
totalCurrentLiabilities 22439000.00
currentDeferredRevenue 3034000.00
netDebt 10533000.00
shortTermDebt 3038000.00
shortLongTermDebtTotal 10601000.00
otherStockholderEquity 129860000.00
propertyPlantEquipment 44881000.00
totalCurrentAssets 21776000.00
shortTermInvestments 55000.00
netReceivables 18244000.00
longTermDebt 7563000.00
inventory 565000.00
accountsPayable 4097000.00
accumulatedOtherComprehensiveIncome -30710000.00
commonStockTotalEquity 55000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 101432000.00
nonCurrentLiabilitiesTotal 24373000.00
liabilitiesAndStockholdersEquity 123208000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 45518000.00
propertyPlantAndEquipmentNet 45518000.00
commonStockSharesOutstanding 11024800.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 128765000.00
intangibleAssets 18079000.00
otherCurrentAssets 168000.00
totalLiab 53972000.00
totalStockholderEquity 74793000.00
otherCurrentLiab 10971000.00
commonStock 55000.00
retainedEarnings -25539000.00
otherLiab 14605000.00
goodWill 12893000.00
otherAssets 54369000.00
cash 97000.00
totalCurrentLiabilities 25890000.00
currentDeferredRevenue 7630000.00
netDebt 15132000.00
shortTermDebt 3037000.00
shortLongTermDebtTotal 15229000.00
otherStockholderEquity 128509000.00
propertyPlantEquipment 44625000.00
totalCurrentAssets 29771000.00
shortTermInvestments 55000.00
netReceivables 24219000.00
longTermDebt 12192000.00
inventory 464000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome -29517000.00
commonStockTotalEquity 55000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 19780000.00
nonCurrentAssetsTotal 98994000.00
nonCurrentLiabilitiesTotal 28082000.00
liabilitiesAndStockholdersEquity 128765000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 45262000.00
propertyPlantAndEquipmentNet 45262000.00
commonStockSharesOutstanding 10980200.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 126075000.00
intangibleAssets 18079000.00
otherCurrentAssets 174000.00
totalLiab 52556000.00
totalStockholderEquity 73519000.00
otherCurrentLiab 10257000.00
commonStock 55000.00
retainedEarnings -26177000.00
otherLiab 14757000.00
goodWill 12352000.00
otherAssets 51675000.00
cash 141000.00
totalCurrentLiabilities 27183000.00
currentDeferredRevenue 8949000.00
netDebt 12240000.00
shortTermDebt 3050000.00
shortLongTermDebtTotal 12381000.00
otherStockholderEquity 128082000.00
propertyPlantEquipment 45727000.00
totalCurrentAssets 28673000.00
shortTermInvestments 55000.00
netReceivables 22999000.00
longTermDebt 9331000.00
inventory 351000.00
accountsPayable 4927000.00
accumulatedOtherComprehensiveIncome -28441000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 17819000.00
nonCurrentAssetsTotal 97402000.00
nonCurrentLiabilitiesTotal 25373000.00
liabilitiesAndStockholdersEquity 126075000.00
cashAndShortTermInvestments 141000.00
propertyPlantAndEquipmentGross 46378000.00
propertyPlantAndEquipmentNet 46378000.00
commonStockSharesOutstanding 10938600.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 129675000.00
intangibleAssets 17286000.00
otherCurrentAssets 74000.00
totalLiab 62392000.00
totalStockholderEquity 67283000.00
otherCurrentLiab 12068000.00
commonStock 54000.00
retainedEarnings -31878000.00
otherLiab 14134000.00
goodWill 12054000.00
otherAssets 50773000.00
cash 73000.00
totalCurrentLiabilities 29179000.00
currentDeferredRevenue 8624000.00
netDebt 20785000.00
shortTermDebt 3064000.00
shortLongTermDebtTotal 20858000.00
otherStockholderEquity 126394000.00
propertyPlantEquipment 47029000.00
totalCurrentAssets 31873000.00
shortTermInvestments 55000.00
netReceivables 28021000.00
longTermDebt 17794000.00
inventory 335000.00
accountsPayable 5423000.00
accumulatedOtherComprehensiveIncome -27287000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 20782000.00
nonCurrentAssetsTotal 97802000.00
nonCurrentLiabilitiesTotal 33213000.00
liabilitiesAndStockholdersEquity 129675000.00
cashAndShortTermInvestments 73000.00
propertyPlantAndEquipmentGross 47680000.00
propertyPlantAndEquipmentNet 47680000.00
commonStockSharesOutstanding 10990800.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 123850000.00
intangibleAssets 48878000.00
otherCurrentAssets 2615000.00
totalLiab 59896000.00
totalStockholderEquity 63954000.00
otherCurrentLiab 12114000.00
commonStock 54000.00
retainedEarnings -34500000.00
otherLiab 14256000.00
goodWill 12054000.00
otherAssets 49529000.00
cash 114000.00
totalCurrentLiabilities 26648000.00
currentDeferredRevenue 3995000.00
netDebt 20649000.00
shortTermDebt 3056000.00
shortLongTermDebtTotal 20763000.00
otherStockholderEquity 123240000.00
propertyPlantEquipment 47608000.00
totalCurrentAssets 26713000.00
shortTermInvestments 55000.00
netReceivables 23984000.00
longTermDebt 17707000.00
inventory 259000.00
accountsPayable 7483000.00
accumulatedOtherComprehensiveIncome -26125000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 20180000.00
nonCurrentAssetsTotal 97137000.00
nonCurrentLiabilitiesTotal 33248000.00
liabilitiesAndStockholdersEquity 123850000.00
cashAndShortTermInvestments 114000.00
propertyPlantAndEquipmentGross 47608000.00
propertyPlantAndEquipmentNet 48259000.00
commonStockSharesOutstanding 10907400.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 125441000.00
intangibleAssets 17250000.00
otherCurrentAssets 60000.00
totalLiab 61772000.00
totalStockholderEquity 63669000.00
otherCurrentLiab 15241000.00
commonStock 54000.00
retainedEarnings -35251000.00
otherLiab 14409000.00
goodWill 11320000.00
otherAssets 48721000.00
cash 70000.00
totalCurrentLiabilities 30476000.00
currentDeferredRevenue 3579000.00
netDebt 18837000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 18907000.00
otherStockholderEquity 122521000.00
propertyPlantEquipment 48545000.00
totalCurrentAssets 28175000.00
shortTermInvestments 55000.00
netReceivables 24998000.00
longTermDebt 16887000.00
inventory 284000.00
accountsPayable 9636000.00
accumulatedOtherComprehensiveIncome -24940000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 97266000.00
nonCurrentLiabilitiesTotal 31296000.00
liabilitiesAndStockholdersEquity 125441000.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 49196000.00
propertyPlantAndEquipmentNet 49196000.00
commonStockSharesOutstanding 10801000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 123712000.00
intangibleAssets 17125000.00
otherCurrentAssets 110000.00
totalLiab 60791000.00
totalStockholderEquity 62921000.00
otherCurrentLiab 5582000.00
commonStock 54000.00
retainedEarnings -35799000.00
otherLiab 13001000.00
goodWill 11320000.00
otherAssets 46555000.00
cash 129000.00
totalCurrentLiabilities 33609000.00
currentDeferredRevenue 14929000.00
netDebt 16074000.00
shortTermDebt 2022000.00
shortLongTermDebtTotal 16203000.00
otherStockholderEquity 121143000.00
propertyPlantEquipment 47434000.00
totalCurrentAssets 29723000.00
shortTermInvestments 55000.00
netReceivables 26520000.00
longTermDebt 14181000.00
inventory 344000.00
accountsPayable 11076000.00
accumulatedOtherComprehensiveIncome -23762000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 17459000.00
nonCurrentAssetsTotal 93989000.00
nonCurrentLiabilitiesTotal 27182000.00
liabilitiesAndStockholdersEquity 123712000.00
cashAndShortTermInvestments 129000.00
propertyPlantAndEquipmentGross 48085000.00
propertyPlantAndEquipmentNet 48085000.00
commonStockSharesOutstanding 10796400.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 118159000.00
intangibleAssets 27813000.00
otherCurrentAssets 177000.00
totalLiab 57499000.00
totalStockholderEquity 60660000.00
otherCurrentLiab 18916000.00
commonStock 54000.00
retainedEarnings -36523000.00
otherLiab 13650000.00
goodWill 10822000.00
otherAssets 45548000.00
cash 91000.00
totalCurrentLiabilities 31330000.00
currentDeferredRevenue 1933000.00
netDebt 15018000.00
shortTermDebt 3875000.00
shortLongTermDebtTotal 15109000.00
otherStockholderEquity 118823000.00
propertyPlantEquipment 48822000.00
totalCurrentAssets 23789000.00
shortTermInvestments 55000.00
netReceivables 19827000.00
longTermDebt 11234000.00
inventory 321000.00
accountsPayable 6606000.00
accumulatedOtherComprehensiveIncome -22979000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 33711000.00
nonCurrentAssetsTotal 94370000.00
nonCurrentLiabilitiesTotal 26169000.00
liabilitiesAndStockholdersEquity 118159000.00
cashAndShortTermInvestments 91000.00
propertyPlantAndEquipmentGross 49837000.00
propertyPlantAndEquipmentNet 49837000.00
commonStockSharesOutstanding 10768800.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 113680000.00
intangibleAssets 15712000.00
otherCurrentAssets 1998000.00
totalLiab 53093000.00
totalStockholderEquity 60587000.00
otherCurrentLiab 19163000.00
commonStock 54000.00
retainedEarnings -36183000.00
otherLiab 12199000.00
goodWill 10822000.00
otherAssets 45711000.00
cash 41000.00
totalCurrentLiabilities 32339000.00
currentDeferredRevenue 2455000.00
netDebt 10518000.00
shortTermDebt 3289000.00
shortLongTermDebtTotal 10559000.00
otherStockholderEquity 117354000.00
propertyPlantEquipment 45494000.00
totalCurrentAssets 22475000.00
shortTermInvestments 35000.00
netReceivables 18444000.00
longTermDebt 7270000.00
inventory 201000.00
accountsPayable 7432000.00
accumulatedOtherComprehensiveIncome -21923000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 19177000.00
nonCurrentAssetsTotal 91205000.00
nonCurrentLiabilitiesTotal 20754000.00
liabilitiesAndStockholdersEquity 113680000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 45494000.00
propertyPlantAndEquipmentNet 45494000.00
commonStockSharesOutstanding 10834600.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 126031000.00
intangibleAssets 18005000.00
otherCurrentAssets 5197000.00
totalLiab 67303000.00
totalStockholderEquity 58728000.00
otherCurrentLiab 24468000.00
commonStock 54000.00
retainedEarnings -37710000.00
otherLiab 13031000.00
goodWill 9046000.00
otherAssets 44594000.00
cash 102000.00
totalCurrentLiabilities 49748000.00
currentDeferredRevenue 4978000.00
netDebt 17914000.00
shortTermDebt 15292000.00
shortLongTermDebtTotal 18016000.00
otherStockholderEquity 95124000.00
propertyPlantEquipment 46709000.00
totalCurrentAssets 32594000.00
shortTermInvestments 35000.00
netReceivables 23857000.00
longTermDebt 9957000.00
inventory 233000.00
accountsPayable 5010000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 19077000.00
nonCurrentAssetsTotal 93437000.00
nonCurrentLiabilitiesTotal 17555000.00
liabilitiesAndStockholdersEquity 126031000.00
cashAndShortTermInvestments 102000.00
propertyPlantAndEquipmentGross 47309000.00
propertyPlantAndEquipmentNet 47309000.00
commonStockSharesOutstanding 10740800.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 126031000.00
intangibleAssets 18005000.00
otherCurrentAssets 8367000.00
totalLiab 67303000.00
totalStockholderEquity 58728000.00
otherCurrentLiab 29446000.00
commonStock 54000.00
retainedEarnings -37710000.00
otherLiab 13546000.00
goodWill 9046000.00
otherAssets 46128000.00
cash 102000.00
totalCurrentLiabilities 49748000.00
netDebt 17914000.00
shortTermDebt 15292000.00
shortLongTermDebtTotal 18016000.00
propertyPlantEquipment 47309000.00
totalCurrentAssets 32594000.00
shortTermInvestments 35000.00
netReceivables 23857000.00
longTermDebt 2724000.00
inventory 233000.00
accountsPayable 5010000.00
accumulatedOtherComprehensiveIncome -20084000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 19077000.00
liabilitiesAndStockholdersEquity 126031000.00
propertyPlantAndEquipmentGross 47309000.00
commonStockSharesOutstanding 10740800.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 131006000.00
intangibleAssets 17994000.00
otherCurrentAssets 6069000.00
totalLiab 65310000.00
totalStockholderEquity 65696000.00
otherCurrentLiab 23284000.00
commonStock 53000.00
retainedEarnings -30314000.00
otherLiab 16082000.00
goodWill 9418000.00
otherAssets 51844000.00
cash 108000.00
totalCurrentLiabilities 34396000.00
currentDeferredRevenue 3281000.00
netDebt 17517000.00
shortTermDebt 4078000.00
shortLongTermDebtTotal 17625000.00
otherStockholderEquity 94711000.00
propertyPlantEquipment 46892000.00
totalCurrentAssets 32270000.00
shortTermInvestments 84000.00
netReceivables 21628000.00
longTermDebt 13547000.00
inventory 322000.00
accountsPayable 3753000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 24432000.00
nonCurrentAssetsTotal 98736000.00
nonCurrentLiabilitiesTotal 30914000.00
liabilitiesAndStockholdersEquity 131006000.00
cashAndShortTermInvestments 192000.00
propertyPlantAndEquipmentGross 46892000.00
propertyPlantAndEquipmentNet 46892000.00
commonStockSharesOutstanding 10568600.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 131412000.00
intangibleAssets 13479000.00
otherCurrentAssets 9014000.00
totalLiab 64083000.00
totalStockholderEquity 67329000.00
otherCurrentLiab 23953000.00
commonStock 52000.00
retainedEarnings -28362000.00
otherLiab 15982000.00
goodWill 12769000.00
otherAssets 50049000.00
cash 60000.00
totalCurrentLiabilities 33267000.00
currentDeferredRevenue 3758000.00
netDebt 13936000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 13996000.00
otherStockholderEquity 94406000.00
propertyPlantEquipment 47522000.00
totalCurrentAssets 33841000.00
shortTermInvestments 121000.00
netReceivables 22379000.00
longTermDebt 13549000.00
inventory 312000.00
accountsPayable 5109000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 23801000.00
nonCurrentAssetsTotal 97571000.00
nonCurrentLiabilitiesTotal 30816000.00
liabilitiesAndStockholdersEquity 131412000.00
cashAndShortTermInvestments 181000.00
propertyPlantAndEquipmentGross 47522000.00
propertyPlantAndEquipmentNet 47522000.00
commonStockSharesOutstanding 10720200.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 105997000.00
intangibleAssets 13395000.00
otherCurrentAssets 22000.00
totalLiab 41544000.00
totalStockholderEquity 64453000.00
otherCurrentLiab 12865000.00
commonStock 52000.00
retainedEarnings -28500000.00
otherLiab 11610000.00
goodWill 1330000.00
otherAssets 26692000.00
cash 1863000.00
totalCurrentLiabilities 22765000.00
currentDeferredRevenue 3575000.00
netDebt 6466000.00
shortTermDebt 2403000.00
shortLongTermDebtTotal 8329000.00
otherStockholderEquity 122843000.00
propertyPlantEquipment 46621000.00
totalCurrentAssets 35575000.00
shortTermInvestments 65000.00
netReceivables 29739000.00
longTermDebt 5948000.00
inventory 847000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 9777000.00
nonCurrentAssetsTotal 70422000.00
nonCurrentLiabilitiesTotal 18779000.00
liabilitiesAndStockholdersEquity 105997000.00
cashAndShortTermInvestments 1863000.00
propertyPlantAndEquipmentGross 45920000.00
propertyPlantAndEquipmentNet 45920000.00
commonStockSharesOutstanding 10412600.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 105997000.00
intangibleAssets 13395000.00
otherCurrentAssets 3061000.00
totalLiab 41544000.00
totalStockholderEquity 64453000.00
otherCurrentLiab 16440000.00
commonStock 52000.00
retainedEarnings -28500000.00
otherLiab 11568000.00
goodWill 1330000.00
otherAssets 24502000.00
cash 1863000.00
totalCurrentLiabilities 22765000.00
netDebt 6466000.00
shortTermDebt 2403000.00
shortLongTermDebtTotal 8329000.00
propertyPlantEquipment 45920000.00
totalCurrentAssets 35575000.00
shortTermInvestments 65000.00
netReceivables 29739000.00
longTermDebt 5926000.00
inventory 847000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -29942000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 9777000.00
liabilitiesAndStockholdersEquity 105997000.00
propertyPlantAndEquipmentGross 45920000.00
commonStockSharesOutstanding 10412600.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 104992000.00
intangibleAssets 13498000.00
otherCurrentAssets 3880000.00
totalLiab 42666000.00
totalStockholderEquity 62326000.00
otherCurrentLiab 12852000.00
commonStock 52000.00
retainedEarnings -30377000.00
otherLiab 11568000.00
goodWill 1330000.00
otherAssets 21928000.00
cash 2549000.00
totalCurrentLiabilities 23054000.00
currentDeferredRevenue 3083000.00
netDebt 6655000.00
shortTermDebt 2445000.00
shortLongTermDebtTotal 9204000.00
otherStockholderEquity 121974000.00
propertyPlantEquipment 44913000.00
totalCurrentAssets 38151000.00
netReceivables 30871000.00
longTermDebt 6759000.00
inventory 851000.00
accountsPayable 4674000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 66841000.00
nonCurrentLiabilitiesTotal 19612000.00
liabilitiesAndStockholdersEquity 104992000.00
cashAndShortTermInvestments 2549000.00
propertyPlantAndEquipmentGross 44913000.00
propertyPlantAndEquipmentNet 44913000.00
commonStockSharesOutstanding 10286000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 99544000.00
intangibleAssets 13254000.00
otherCurrentAssets -1000.00
totalLiab 48280000.00
totalStockholderEquity 51264000.00
otherCurrentLiab 13329000.00
commonStock 47000.00
retainedEarnings -30708000.00
otherLiab 11690000.00
goodWill 1330000.00
otherAssets 21905000.00
cash 713000.00
totalCurrentLiabilities 24489000.00
currentDeferredRevenue 2960000.00
netDebt 12600000.00
shortTermDebt 2497000.00
shortLongTermDebtTotal 13313000.00
otherStockholderEquity 110072000.00
propertyPlantEquipment 43894000.00
totalCurrentAssets 33745000.00
netReceivables 30278000.00
longTermDebt 10816000.00
inventory 836000.00
accountsPayable 5703000.00
accumulatedOtherComprehensiveIncome -28147000.00
commonStockTotalEquity 47000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 7321000.00
nonCurrentAssetsTotal 65799000.00
nonCurrentLiabilitiesTotal 23791000.00
liabilitiesAndStockholdersEquity 99544000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 43894000.00
propertyPlantAndEquipmentNet 43894000.00
commonStockSharesOutstanding 9276000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 97136000.00
intangibleAssets 13246000.00
otherCurrentAssets 2847000.00
totalLiab 49266000.00
totalStockholderEquity 47870000.00
otherCurrentLiab 12491000.00
commonStock 46000.00
retainedEarnings -32533000.00
otherLiab 12601000.00
goodWill 1330000.00
otherAssets 21950000.00
cash 68000.00
totalCurrentLiabilities 23474000.00
currentDeferredRevenue 3629000.00
netDebt 14350000.00
shortTermDebt 2512000.00
shortLongTermDebtTotal 14418000.00
otherStockholderEquity 107284000.00
propertyPlantEquipment 43778000.00
totalCurrentAssets 31408000.00
netReceivables 27562000.00
longTermDebt 11906000.00
inventory 931000.00
accountsPayable 4842000.00
accumulatedOtherComprehensiveIncome -26927000.00
commonStockTotalEquity 46000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 7374000.00
nonCurrentAssetsTotal 65728000.00
nonCurrentLiabilitiesTotal 25792000.00
liabilitiesAndStockholdersEquity 97136000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 43778000.00
propertyPlantAndEquipmentNet 43778000.00
commonStockSharesOutstanding 9069800.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 98525000.00
intangibleAssets 14518000.00
otherCurrentAssets 60000.00
totalLiab 51372000.00
totalStockholderEquity 47153000.00
otherCurrentLiab 13062000.00
commonStock 46000.00
retainedEarnings -33211000.00
otherLiab 12428000.00
goodWill 14518000.00
otherAssets 21167000.00
cash 94000.00
totalCurrentLiabilities 26962000.00
currentDeferredRevenue 5169000.00
netDebt 13281000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 13375000.00
otherStockholderEquity 106085000.00
propertyPlantEquipment 44480000.00
totalCurrentAssets 32878000.00
shortTermInvestments 511000.00
netReceivables 28594000.00
longTermDebt 10697000.00
inventory 842000.00
accountsPayable 6053000.00
accumulatedOtherComprehensiveIncome -25767000.00
commonStockTotalEquity 46000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 6649000.00
nonCurrentAssetsTotal 65647000.00
nonCurrentLiabilitiesTotal 24410000.00
liabilitiesAndStockholdersEquity 98525000.00
cashAndShortTermInvestments 94000.00
propertyPlantAndEquipmentGross 44480000.00
propertyPlantAndEquipmentNet 44480000.00
commonStockSharesOutstanding 8966200.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 100909000.00
intangibleAssets 14516000.00
otherCurrentAssets 3771000.00
totalLiab 54424000.00
totalStockholderEquity 46485000.00
otherCurrentLiab 15542000.00
commonStock 46000.00
retainedEarnings -33752000.00
otherLiab 10783000.00
goodWill 14516000.00
otherAssets 21430000.00
cash 119000.00
totalCurrentLiabilities 28447000.00
currentDeferredRevenue 4386000.00
netDebt 16556000.00
shortTermDebt 2766000.00
shortLongTermDebtTotal 16675000.00
otherStockholderEquity 78912000.00
propertyPlantEquipment 45527000.00
totalCurrentAssets 33952000.00
netReceivables 29179000.00
longTermDebt 13909000.00
inventory 883000.00
accountsPayable 5753000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 46000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 6311000.00
nonCurrentAssetsTotal 66957000.00
nonCurrentLiabilitiesTotal 25977000.00
liabilitiesAndStockholdersEquity 100909000.00
cashAndShortTermInvestments 119000.00
propertyPlantAndEquipmentGross 46130000.00
propertyPlantAndEquipmentNet 46130000.00
commonStockSharesOutstanding 8830400.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 96950000.00
intangibleAssets 14375000.00
otherCurrentAssets 194000.00
totalLiab 53542000.00
totalStockholderEquity 43408000.00
otherCurrentLiab 13832000.00
commonStock 43000.00
retainedEarnings -35727000.00
otherLiab 11010000.00
goodWill 14375000.00
otherAssets 21069000.00
cash 100000.00
totalCurrentLiabilities 27583000.00
currentDeferredRevenue 4095000.00
netDebt 16432000.00
shortTermDebt 2868000.00
shortLongTermDebtTotal 16532000.00
otherStockholderEquity 102757000.00
propertyPlantEquipment 46063000.00
totalCurrentAssets 29818000.00
netReceivables 26761000.00
longTermDebt 13664000.00
inventory 904000.00
accountsPayable 6788000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 43000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 6091000.00
nonCurrentAssetsTotal 67132000.00
nonCurrentLiabilitiesTotal 25959000.00
liabilitiesAndStockholdersEquity 96950000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 46666000.00
propertyPlantAndEquipmentNet 46666000.00
commonStockSharesOutstanding 8895200.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 101183000.00
intangibleAssets 14308000.00
otherCurrentAssets 1585000.00
totalLiab 59030000.00
totalStockholderEquity 42153000.00
otherCurrentLiab 14393000.00
commonStock 43000.00
retainedEarnings -36962000.00
otherLiab 11045000.00
goodWill 14308000.00
otherAssets 21187000.00
cash 78000.00
totalCurrentLiabilities 32824000.00
currentDeferredRevenue 4715000.00
netDebt 20159000.00
shortTermDebt 6361000.00
shortLongTermDebtTotal 20237000.00
otherStockholderEquity 101548000.00
propertyPlantEquipment 46827000.00
totalCurrentAssets 33169000.00
netReceivables 27462000.00
longTermDebt 13876000.00
inventory 1184000.00
accountsPayable 7355000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 43000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 6279000.00
nonCurrentAssetsTotal 68014000.00
nonCurrentLiabilitiesTotal 26206000.00
liabilitiesAndStockholdersEquity 101183000.00
cashAndShortTermInvestments 78000.00
propertyPlantAndEquipmentGross 47427000.00
propertyPlantAndEquipmentNet 47427000.00
commonStockSharesOutstanding 8907800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 100455000.00
intangibleAssets 14225000.00
otherCurrentAssets 1609000.00
totalLiab 58207000.00
totalStockholderEquity 42248000.00
otherCurrentLiab 15371000.00
commonStock 43000.00
retainedEarnings -36794000.00
otherLiab 10951000.00
goodWill 14225000.00
otherAssets 20300000.00
cash 215000.00
totalCurrentLiabilities 33391000.00
currentDeferredRevenue 5115000.00
netDebt 18741000.00
shortTermDebt 6376000.00
shortLongTermDebtTotal 18956000.00
otherStockholderEquity 100281000.00
propertyPlantEquipment 47261000.00
totalCurrentAssets 32894000.00
shortTermInvestments 60000.00
netReceivables 27237000.00
longTermDebt 12580000.00
inventory 882000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 43000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 6075000.00
nonCurrentAssetsTotal 67561000.00
nonCurrentLiabilitiesTotal 24816000.00
liabilitiesAndStockholdersEquity 100455000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 47261000.00
propertyPlantAndEquipmentNet 47261000.00
commonStockSharesOutstanding 8355600.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 106310000.00
intangibleAssets 15053000.00
otherCurrentAssets 802000.00
totalLiab 64146000.00
totalStockholderEquity 42164000.00
otherCurrentLiab 15182000.00
commonStock 43000.00
retainedEarnings -36798000.00
otherLiab 10949000.00
goodWill 15053000.00
otherAssets 21284000.00
cash 458000.00
totalCurrentLiabilities 32574000.00
currentDeferredRevenue 5207000.00
netDebt 24954000.00
shortTermDebt 6074000.00
shortLongTermDebtTotal 25412000.00
otherStockholderEquity 99526000.00
propertyPlantEquipment 47530000.00
totalCurrentAssets 37496000.00
netReceivables 31431000.00
longTermDebt 19338000.00
inventory 787000.00
accountsPayable 6111000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 43000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 6231000.00
nonCurrentAssetsTotal 68814000.00
nonCurrentLiabilitiesTotal 31572000.00
liabilitiesAndStockholdersEquity 106310000.00
cashAndShortTermInvestments 458000.00
propertyPlantAndEquipmentGross 47530000.00
propertyPlantAndEquipmentNet 47530000.00
commonStockSharesOutstanding 8329600.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 114477000.00
intangibleAssets 25121000.00
otherCurrentAssets 416000.00
totalLiab 55017000.00
totalStockholderEquity 59460000.00
otherCurrentLiab 10926000.00
commonStock 43000.00
retainedEarnings -19218000.00
otherLiab 8809000.00
goodWill 25121000.00
otherAssets 29249000.00
cash 190000.00
totalCurrentLiabilities 23445000.00
currentDeferredRevenue 2978000.00
netDebt 23584000.00
shortTermDebt 2296000.00
shortLongTermDebtTotal 23774000.00
otherStockholderEquity 100303000.00
propertyPlantEquipment 54545000.00
totalCurrentAssets 30683000.00
netReceivables 27347000.00
longTermDebt 21478000.00
inventory 1009000.00
accountsPayable 7245000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 43000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 83794000.00
nonCurrentLiabilitiesTotal 31572000.00
liabilitiesAndStockholdersEquity 114477000.00
cashAndShortTermInvestments 190000.00
propertyPlantAndEquipmentGross 54545000.00
propertyPlantAndEquipmentNet 54545000.00
commonStockSharesOutstanding 9042000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 112329000.00
intangibleAssets 22896000.00
otherCurrentAssets 467000.00
totalLiab 53088000.00
totalStockholderEquity 59241000.00
otherCurrentLiab 2801000.00
commonStock 42000.00
retainedEarnings -19288000.00
otherLiab 8686000.00
goodWill 22896000.00
otherAssets 29498000.00
cash 517000.00
totalCurrentLiabilities 24836000.00
currentDeferredRevenue 11912000.00
netDebt 20334000.00
shortTermDebt 2570000.00
shortLongTermDebtTotal 20851000.00
otherStockholderEquity 98815000.00
propertyPlantEquipment 54971000.00
totalCurrentAssets 27860000.00
netReceivables 23526000.00
longTermDebt 18281000.00
inventory 957000.00
accountsPayable 7553000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 42000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 6602000.00
nonCurrentAssetsTotal 84469000.00
nonCurrentLiabilitiesTotal 28252000.00
liabilitiesAndStockholdersEquity 112329000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 54971000.00
propertyPlantAndEquipmentNet 54971000.00
commonStockSharesOutstanding 7408000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 109645000.00
intangibleAssets 22896000.00
otherCurrentAssets 397000.00
totalLiab 57918000.00
totalStockholderEquity 51727000.00
otherCurrentLiab 2844000.00
commonStock 37000.00
retainedEarnings -17243000.00
otherLiab 8074000.00
goodWill 22896000.00
otherAssets 28765000.00
cash 411000.00
totalCurrentLiabilities 23652000.00
currentDeferredRevenue 11553000.00
netDebt 28677000.00
shortTermDebt 2896000.00
shortLongTermDebtTotal 29088000.00
otherStockholderEquity 67778000.00
propertyPlantEquipment 53069000.00
totalCurrentAssets 27811000.00
shortTermInvestments 30000.00
netReceivables 24052000.00
longTermDebt 26192000.00
inventory 589000.00
accountsPayable 6359000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 37000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 81834000.00
nonCurrentLiabilitiesTotal 34266000.00
liabilitiesAndStockholdersEquity 109645000.00
cashAndShortTermInvestments 411000.00
propertyPlantAndEquipmentGross 53069000.00
propertyPlantAndEquipmentNet 53069000.00
commonStockSharesOutstanding 7408000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 114449000.00
intangibleAssets 22882000.00
otherCurrentAssets 367000.00
totalLiab 64837000.00
totalStockholderEquity 49612000.00
otherCurrentLiab 13737000.00
commonStock 36000.00
retainedEarnings -17829000.00
otherLiab 8070000.00
goodWill 22882000.00
otherAssets 28991000.00
cash 194000.00
totalCurrentLiabilities 27275000.00
currentDeferredRevenue 1816000.00
netDebt 32416000.00
shortTermDebt 3118000.00
shortLongTermDebtTotal 32610000.00
otherStockholderEquity 66280000.00
propertyPlantEquipment 53778000.00
totalCurrentAssets 31680000.00
netReceivables 27236000.00
longTermDebt 29492000.00
inventory 523000.00
accountsPayable 8604000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 36000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 6109000.00
nonCurrentAssetsTotal 82769000.00
nonCurrentLiabilitiesTotal 37562000.00
liabilitiesAndStockholdersEquity 114449000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 53778000.00
propertyPlantAndEquipmentNet 53778000.00
commonStockSharesOutstanding 7649400.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 107223000.00
intangibleAssets 22849000.00
otherCurrentAssets 2337000.00
totalLiab 62340000.00
totalStockholderEquity 44883000.00
otherCurrentLiab 576000.00
commonStock 36000.00
retainedEarnings -21854000.00
otherLiab 8130000.00
goodWill 22849000.00
otherAssets 28538000.00
cash 50000.00
totalCurrentLiabilities 25828000.00
currentDeferredRevenue 11197000.00
netDebt 31862000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 31912000.00
otherStockholderEquity 65608000.00
propertyPlantEquipment 54169000.00
totalCurrentAssets 24516000.00
netReceivables 21328000.00
longTermDebt 28382000.00
inventory 801000.00
accountsPayable 10525000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 36000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 5689000.00
nonCurrentAssetsTotal 82707000.00
nonCurrentLiabilitiesTotal 36512000.00
liabilitiesAndStockholdersEquity 107223000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 54169000.00
propertyPlantAndEquipmentNet 54169000.00
commonStockSharesOutstanding 6959600.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 106487000.00
intangibleAssets 22794000.00
otherCurrentAssets 3169000.00
totalLiab 61655000.00
totalStockholderEquity 44832000.00
otherCurrentLiab 12259000.00
commonStock 35000.00
retainedEarnings -20603000.00
otherLiab 8057000.00
goodWill 22794000.00
otherAssets 25617000.00
cash 93000.00
totalCurrentLiabilities 25570000.00
netDebt 30062000.00
shortTermDebt 3412000.00
shortLongTermDebtTotal 30155000.00
otherStockholderEquity 81759000.00
propertyPlantEquipment 54548000.00
totalCurrentAssets 26322000.00
netReceivables 22228000.00
longTermDebt 26743000.00
inventory 832000.00
accountsPayable 9899000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 35000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 80165000.00
nonCurrentLiabilitiesTotal 36085000.00
liabilitiesAndStockholdersEquity 106487000.00
cashAndShortTermInvestments 93000.00
propertyPlantAndEquipmentGross 54548000.00
propertyPlantAndEquipmentNet 54548000.00
commonStockSharesOutstanding 6921000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 105825000.00
intangibleAssets 27284000.00
otherCurrentAssets 113000.00
totalLiab 59955000.00
totalStockholderEquity 45870000.00
otherCurrentLiab 982000.00
commonStock 35000.00
retainedEarnings -20172000.00
otherLiab 7975000.00
goodWill 27284000.00
otherAssets 30331000.00
cash 212000.00
totalCurrentLiabilities 24838000.00
currentDeferredRevenue 10724000.00
netDebt 30303000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 30515000.00
otherStockholderEquity 64937000.00
propertyPlantEquipment 49925000.00
totalCurrentAssets 25569000.00
shortTermInvestments 20000.00
netReceivables 21820000.00
longTermDebt 27142000.00
inventory 682000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 35000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 3047000.00
nonCurrentAssetsTotal 80256000.00
nonCurrentLiabilitiesTotal 35117000.00
liabilitiesAndStockholdersEquity 105825000.00
cashAndShortTermInvestments 212000.00
propertyPlantAndEquipmentGross 49925000.00
propertyPlantAndEquipmentNet 49925000.00
commonStockSharesOutstanding 6921000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
totalAssets 104916000.00
intangibleAssets 27254000.00
otherCurrentAssets 19000.00
totalLiab 58946000.00
totalStockholderEquity 45970000.00
otherCurrentLiab 793000.00
commonStock 35000.00
retainedEarnings -19973000.00
otherLiab 8202000.00
goodWill 27254000.00
otherAssets 29748000.00
cash 83000.00
totalCurrentLiabilities 24831000.00
currentDeferredRevenue 11058000.00
netDebt 29063000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 29146000.00
otherStockholderEquity 64849000.00
propertyPlantEquipment 49559000.00
totalCurrentAssets 25609000.00
netReceivables 21334000.00
longTermDebt 25913000.00
inventory 622000.00
accountsPayable 9747000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 35000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 2494000.00
nonCurrentAssetsTotal 79307000.00
nonCurrentLiabilitiesTotal 34115000.00
liabilitiesAndStockholdersEquity 104916000.00
cashAndShortTermInvestments 83000.00
propertyPlantAndEquipmentGross 49559000.00
propertyPlantAndEquipmentNet 49559000.00
commonStockSharesOutstanding 8523400.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 100764000.00
intangibleAssets 27237000.00
otherCurrentAssets 2760000.00
totalLiab 56408000.00
totalStockholderEquity 44356000.00
otherCurrentLiab 782000.00
commonStock 35000.00
retainedEarnings -21481000.00
otherLiab 8193000.00
goodWill 27237000.00
otherAssets 29908000.00
cash 90000.00
totalCurrentLiabilities 21999000.00
currentDeferredRevenue 8011000.00
netDebt 29315000.00
shortTermDebt 3189000.00
shortLongTermDebtTotal 29405000.00
otherStockholderEquity 64684000.00
propertyPlantEquipment 49325000.00
totalCurrentAssets 21531000.00
netReceivables 17921000.00
longTermDebt 26216000.00
inventory 760000.00
accountsPayable 10017000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 35000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 2671000.00
nonCurrentAssetsTotal 79233000.00
nonCurrentLiabilitiesTotal 34409000.00
liabilitiesAndStockholdersEquity 100764000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 49325000.00
propertyPlantAndEquipmentNet 49325000.00
commonStockSharesOutstanding 8711200.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 99137000.00
intangibleAssets 27148000.00
otherCurrentAssets 142000.00
totalLiab 56011000.00
totalStockholderEquity 43126000.00
otherCurrentLiab 1202000.00
commonStock 35000.00
retainedEarnings -22216000.00
otherLiab 8125000.00
goodWill 27148000.00
otherAssets 29964000.00
cash 860000.00
totalCurrentLiabilities 19789000.00
currentDeferredRevenue 8431000.00
netDebt 30286000.00
shortTermDebt 2989000.00
shortLongTermDebtTotal 31146000.00
otherStockholderEquity 64180000.00
propertyPlantEquipment 49033000.00
totalCurrentAssets 20620000.00
netReceivables 17191000.00
longTermDebt 27801000.00
inventory 756000.00
accountsPayable 7167000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 35000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 2996000.00
nonCurrentAssetsTotal 78517000.00
nonCurrentLiabilitiesTotal 36222000.00
liabilitiesAndStockholdersEquity 99137000.00
cashAndShortTermInvestments 860000.00
propertyPlantAndEquipmentGross 48373000.00
propertyPlantAndEquipmentNet 48373000.00
commonStockSharesOutstanding 6811400.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 99137000.00
intangibleAssets 27148000.00
otherCurrentAssets 1651000.00
totalLiab 56011000.00
totalStockholderEquity 41841000.00
otherCurrentLiab 9633000.00
commonStock 35000.00
retainedEarnings -22216000.00
otherLiab 8065000.00
goodWill 27148000.00
otherAssets 30144000.00
cash 860000.00
totalCurrentLiabilities 19789000.00
netDebt 30286000.00
shortTermDebt 2989000.00
shortLongTermDebtTotal 31146000.00
propertyPlantEquipment 48373000.00
totalCurrentAssets 20620000.00
shortTermInvestments 20000.00
netReceivables 17191000.00
longTermDebt 28157000.00
inventory 756000.00
accountsPayable 7167000.00
accumulatedOtherComprehensiveIncome -11940000.00
commonStockTotalEquity 35000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 2996000.00
liabilitiesAndStockholdersEquity 99137000.00
propertyPlantAndEquipmentGross 48373000.00
commonStockSharesOutstanding 6811400.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 99180000.00
intangibleAssets 27738000.00
otherCurrentAssets 31000.00
totalLiab 58772000.00
totalStockholderEquity 40408000.00
otherCurrentLiab 304000.00
commonStock 33000.00
retainedEarnings -23400000.00
otherLiab 8369000.00
goodWill 27738000.00
otherAssets 30905000.00
cash 814000.00
totalCurrentLiabilities 21763000.00
currentDeferredRevenue 9760000.00
netDebt 29612000.00
shortTermDebt 3071000.00